* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Allamuchy Twp N J Brd Ed Warren Cnty Ref
016725CJ0
4.000% 2021-Mar 100.945 - 100.945 - - 2 $30,000
Allamuchy Twp N J Brd Ed Warren Cnty Ref
016725CR2
4.000% 2028-Mar - 116.638 - 116.638 0.778 - 0.778 3 $60,000
Atlantic City N J Ref-tax Appeal-ser A
048339VJ1
5.000% 2037-Mar - 121.100 - 121.100 1.451 - 1.451 1 $25,000
Barnegat Twp N J Brd Ed Ref
067770JR9
3.375% 2031-Apr 108.406 - 108.406 108.656 - 108.656 1.327 - 1.327 2 $20,000 0.25
Bay Head N J Brd Ed
072438AX2
3.000% 2026-Aug - 106.750 - 106.750 1.742 - 1.742 2 $20,000
Bayonne N J Taxable-gen Impt
0728873Y6
4.000% 2045-Feb - 107.952 - 107.952 3.000 - 3.000 2 $50,000
Bayonne N J Ref
072887R53
4.000% 2029-Aug - 113.620 - 113.620 1.000 - 1.000 1 $10,000
Bayonne N J Ref-qualified Gen Impt
072887V25
5.000% 2028-Jul - 123.778 - 123.778 0.650 - 0.650 1 $120,000
Beachwood N J Ref
073509GK1
5.000% 2024-Apr - 114.623 - 114.623 0.555 - 0.555 2 $50,000
Bergen Cnty N J Cnty College
083763JS2
2.250% 2024-Jun 104.470 - 104.470 - - 2 $10,000
Bergen Cnty N J
083763UA8
3.000% 2040-Jul - - - 1 $200,000
Bergen Cnty N J
083763UK6
3.000% 2028-Dec - 114.403 - 114.403 0.872 - 0.872 2 $70,000
Bergen Cnty N J Bd Antic Nts
083763VH2
2.000% 2020-Dec 100.000 - 100.000 - - 1 $15,000
Bergen Cnty N J Impt Auth Governmental Ln Rev Cnty Gtd-pooled-ser B
083774HF9
5.000% 2029-Feb - 114.254 - 114.254 0.500 - 0.500 1 $5,000
Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd
083774JV2
4.000% 2025-Aug - 116.836 - 116.836 0.380 - 0.380 1 $20,000
Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd
083774LU1
5.000% 2022-Aug - - - 1 $10,000
Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd
083774MD8
5.000% 2034-Aug 127.609 - 127.609 - - 3 $150,000
Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj
083775EW2
4.000% 2036-Aug - 124.224 - 124.224 1.320 - 1.320 1 $10,000
Bernards Twp N J Sch Dist Ref-ser B
085311PS1
5.000% 2021-Jan 100.338 - 100.338 100.340 - 100.340 0.455 - 0.455 2 $100,000 0.002
Bloomfield Twp N J Gen Impt
094171MA0
4.000% 2024-Feb - 111.420 - 111.420 0.360 - 0.360 2 $50,000
Bloomfield Twp N J
094171NS0
5.000% 2026-Feb 122.246 - 122.246 122.486 - 122.486 0.570 - 0.570 2 $50,000 0.24
Bordentown Twp N J
099671ME6
2.000% 2028-Mar - 107.266 - 107.266 0.590 - 0.590 3 $30,000
Brick Twp N J Gen Impt
107889RY5
3.000% 2024-Aug 104.045 - 104.045 104.172 - 104.172 0.527 - 0.527 2 $35,000 0.127
Brick Twp N J Gen Impt
107889VB0
3.000% 2025-Mar 108.738 - 108.738 109.018 - 109.018 0.832 - 0.832 3 $30,000 0.28
Brick Twp N J Mun Utils Auth Rev Ref
107897HH6
4.125% 2032-Dec - 103.845 - 103.845 0.241 - 0.241 2 $50,000
Brigantine N J Ser A
109025XL5
3.000% 2021-Jul 101.374 - 101.374 - - 2 $50,000
Brigantine N J Sch-ser B
109025YB6
3.000% 2024-Jul - 101.816 - 101.816 0.041 - 0.041 2 $30,000
Burlington Cnty N J
1216375H1
3.375% 2024-Oct 102.311 - 102.311 102.321 - 102.321 0.551 - 0.551 3 $30,000 0.01
Burlington Cnty N J Ser B
1216378B1
4.250% 2030-Sep 110.220 - 110.220 - - 1 $25,000
Burlington Cnty N J Bridge Commn Lease Rev Ref-cnty Gtd-governmental
121651KQ5
5.000% 2022-Aug 107.888 - 107.888 - - 1 $250,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog
121651MT7
3.000% 2036-Nov 112.425 - 112.425 112.621 - 112.621 1.488 - 1.488 2 $110,000 0.196
Camden Cnty N J Cnty College
132807H43
3.250% 2033-Mar - 112.403 - 112.403 1.440 - 1.440 2 $60,000
Camden Cnty N J Impt Auth Lease Rev Cnty-gtd-technical Schs Energy
13281KVQ8
4.000% 2021-Aug 102.298 - 102.298 102.320 - 102.320 0.671 - 0.671 2 $30,000 0.022
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-city Hall Proj
13281NXD9
5.000% 2025-Dec - 122.123 - 122.123 0.506 - 0.506 3 $15,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog
13281NYD8
4.000% 2039-Jan 116.709 - 116.709 - - 2 $40,000
Chathams Dist N J Brd Ed Ref-ser B
162276FH7
5.000% 2023-Jan - 109.561 - 109.561 0.450 - 0.450 1 $55,000
Cherry Hill Twp N J
164663WX0
2.250% 2026-May 102.375 - 102.375 102.566 - 102.566 0.421 - 0.421 2 $300,000 0.191
Cherry Hill Twp N J Ref
164663XR2
5.000% 2023-Jul - 112.283 - 112.283 0.280 - 0.280 3 $135,000
Chesterfield Twp N J Sch Dist Ref
166519DC9
3.125% 2036-Feb - 107.153 - 107.153 1.350 - 1.350 1 $15,000
Cinnaminson Twp N J Sch Dist
172522LZ5
3.125% 2031-Aug 103.984 - 103.984 - - 3 $90,000
Clifton N J
187090W68
3.125% 2025-Oct - 105.016 - 105.016 0.420 - 0.420 1 $15,000
Clinton Twp N J Gen Impt
188612GP4
4.000% 2026-Jan 115.759 - 115.759 115.914 - 115.914 0.816 - 0.816 2 $30,000 0.155
Clinton Twp N J Gen Impt
188612GW9
3.125% 2033-Jan 105.234 - 105.234 - - 1 $5,000
Collingswood N J Ref-ser A
194756QH8
5.000% 2027-Jun 122.471 - 122.471 122.721 - 122.721 0.767 - 0.767 2 $50,000 0.25
Colts Neck Twp N J
197126DN2
2.000% 2036-Nov - 100.617 - 100.617 1.905 - 1.905 3 $150,000
Cumberland Cnty N J Impt Auth Technical High Sch Proj
230563BK3
3.000% 2029-Sep 105.852 - 105.852 - - 1 $10,000
Cumberland Cnty N J Impt Auth Technical High Sch Proj
230563BR8
5.000% 2039-Sep 117.490 - 117.490 - - 1 $215,000
Cumberland Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty Gtd-ser A
230568BQ9
5.000% 2024-Jan 112.250 - 112.250 - - 2 $10,000
Delsea Regl Sch Dist N J Brd Ed
24734SAM3
3.000% 2026-Aug 107.750 - 107.750 108.860 - 108.860 0.550 - 0.550 2 $40,000 1.11
Deptford Twp N J Sch Dist
249721GX3
2.500% 2034-Jul 103.430 - 103.430 - - 1 $55,000
East Brunswick Twp N J
271281YQ4
2.000% 2022-Jul - 102.638 - 102.638 0.359 - 0.359 3 $105,000
East Brunswick Twp N J
271281YR2
2.000% 2023-Jul 103.690 - 103.690 103.840 - 103.840 0.519 - 0.519 2 $120,000 0.15
East Brunswick Twp N J
271281YT8
2.000% 2025-Jul - 106.361 - 106.361 0.600 - 0.600 2 $50,000
East Brunswick Twp N J Brd Ed Ref
271299MU0
5.000% 2026-May - 122.342 - 122.342 0.800 - 0.800 1 $10,000
East Orange N J
274137R67
4.000% 2025-Sep 115.875 - 115.875 - - 1 $25,000
East Windsor Twp N J Ref-gen Impt
276032FE4
3.000% 2022-Jul - 104.095 - 104.095 0.389 - 0.389 3 $240,000
Eastampton Twp N J Brd Ed Ref-taxable
276037ES3
1.461% 2027-Mar 100.980 - 100.980 102.242 - 102.242 1.088 - 1.088 5 $325,000 1.262
Edgewater N J
280335KD1
4.000% 2022-Feb 103.829 - 103.829 103.954 - 104.467 0.260 - 0.678 4 $310,000 0.638
Edgewater N J
280335KQ2
2.000% 2033-Feb - 103.247 - 103.247 1.450 - 1.450 2 $200,000
Edgewater N J Brd Ed Ref
280338EH3
4.000% 2022-Mar - 104.426 - 104.426 0.422 - 0.422 3 $15,000
Egg Harbor Twp N J Sch Dist Ref
282317LN4
5.000% 2025-Apr 118.423 - 118.423 - - 1 $25,000
Englewood N J Prerefunded-gen Impt-ser B
293191QN5
3.000% 2026-Apr - 105.890 - 105.890 0.450 - 0.450 3 $60,000
Essex Cnty N J
296804M53
2.125% 2033-Sep - 103.550 - 103.550 1.568 - 1.568 2 $30,000
Essex Cnty N J
296804N94
3.000% 2045-Sep 105.746 - 105.746 - - 4 $40,000
Essex Cnty N J
296804WB9
5.000% 2022-Sep - 108.176 - 108.176 0.290 - 0.290 1 $50,000
Essex Cnty N J
296804WJ2
2.125% 2029-Sep - 105.909 - 105.909 1.061 - 1.061 2 $50,000
Essex Cnty N J Impt Auth Lease Rev Cap Equip Pooled
296807MB3
5.000% 2022-Oct 107.726 - 107.726 - - 2 $20,000
Essex Cnty N J Impt Auth Rev Taxable-bloomfield Pkg
296809SE7
8.008% 2040-Dec 100.000 - 100.000 - - 1 $15,000
Essex Cnty N J Impt Auth Proj Rev Unrefunded Balance-ref-cons
29680PEZ9
5.250% 2020-Dec 100.144 - 100.144 - - 2 $100,000
Essex Cnty N J Impt Auth Proj Rev Unrefunded Balance-ref-cons
29680PFB1
5.250% 2022-Dec - 110.142 - 110.371 0.134 - 0.240 7 $1,300,000
Essex Cnty N J Impt Auth Proj Rev Ref-cons-cnty Gtd
29680PFH8
2.000% 2022-Dec 102.759 - 102.759 - - 2 $30,000
Ewing Twp N J Sch Dist
300569HN3
4.000% 2032-Jul 121.494 - 121.494 123.374 - 123.374 0.826 - 0.826 3 $90,000 1.88
Flemington Raritan N J Regl Sch Dist
339297NW9
2.250% 2032-Sep 103.978 - 103.978 104.228 - 104.228 1.479 - 1.479 2 $40,000 0.25
Fort Lee N J Brd Ed
347712DU2
3.000% 2022-Mar - 103.395 - 103.395 0.341 - 0.341 1 $60,000
Fort Lee N J Brd Ed
347712DX6
3.000% 2025-Mar - 110.305 - 110.305 0.560 - 0.560 1 $10,000
Franklin Twp Somerset Cnty N J
355046MQ3
2.000% 2038-Jun 95.443 - 95.443 - - 2 $10,000
Freehold Twp N J
356502PD0
2.125% 2025-Nov - 107.943 - 107.943 0.485 - 0.485 2 $60,000
Freehold Twp N J Bd Antic Nts
356502QL1
1.000% 2021-Nov 100.100 - 100.100 - - 1 $75,000
Freehold Twp N J Brd Ed Ref
356514MV8
5.000% 2021-Jul 102.813 - 102.813 102.823 - 102.823 0.391 - 0.391 2 $100,000 0.01
Freehold Twp N J Brd Ed Ref
356514NM7
5.000% 2024-Feb - 114.254 - 114.254 0.500 - 0.500 1 $25,000
Freehold Twp N J Brd Ed Ref
356514NR6
5.000% 2028-Feb - 121.565 - 121.565 0.760 - 0.760 1 $15,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec-ser B
365418BD3
N/R 2025-Nov 94.146 - 94.146 - - 2 $200,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser A
365418EH1
4.000% 2023-Nov 103.613 - 103.613 104.974 - 104.974 1.350 - 1.350 3 $75,000 1.361
Glassboro N J Ser A
377136LC8
4.000% 2024-Jan 106.479 - 106.479 - - 2 $40,000
Glassboro N J Ref
377136NM4
3.000% 2028-Jul - - - 1 $20,000
Glassboro N J
377136QP4
2.250% 2031-Nov - 104.785 - 104.785 1.397 - 1.397 1 $20,000
Glen Ridge N J Sch Dist
377748DV7
3.000% 2025-Aug - 111.591 - 111.591 0.500 - 0.500 1 $30,000
Gloucester Cnty N J
3796994S7
2.750% 2030-Mar 112.422 - 112.422 112.502 - 112.502 1.155 - 1.155 3 $75,000 0.08
Gloucester Cnty N J Cnty College
379699S44
3.000% 2025-Mar - 111.371 - 111.371 0.300 - 0.300 1 $25,000
Gloucester Twp N J
379802QR5
2.000% 2028-Feb - 108.317 - 108.317 0.802 - 0.802 3 $105,000
Green Twp N J
393469CE9
4.750% 2022-Sep - 103.153 - 103.153 - 1 $5,000
Hackensack N J
404540SN7
5.000% 2022-Apr - 106.237 - 106.237 0.280 - 0.280 1 $200,000
Haddonfield N J Brd Ed
404792JZ7
3.000% 2035-Sep - 108.035 - 108.035 1.532 - 1.532 1 $15,000
Haledon N J
405540EH4
3.000% 2031-Oct - 116.256 - 116.256 1.383 - 1.383 2 $50,000
Hamilton Twp N J Atlantic Cnty
408000EW3
3.000% 2025-Jun - 110.502 - 110.502 0.625 - 0.625 2 $50,000
Hamilton Twp Atlantic Cnty N J Sch Dist
408036EB3
3.000% 2025-Jul 109.253 - 109.253 - - 1 $25,000
Hamilton Twp Mercer Cnty N J Taxable-swr Util
408054U77
3.500% 2026-May 109.431 - 109.431 - - 2 $20,000
Hamilton Twp Mercer Cnty N J Brd Ed
408072HM1
3.000% 2025-Dec 110.990 - 110.990 - - 1 $25,000
Hamilton Twp Mercer Cnty N J Brd Ed
408072JH0
4.000% 2045-Dec 113.420 - 113.420 115.896 - 115.896 1.600 - 1.600 3 $60,000 2.476
Harrison Twp N J Ref
415513JJ0
4.000% 2025-Aug 116.005 - 116.005 - - 1 $305,000
High Bridge Boro N J
429646FG2
4.500% 2037-Feb 100.600 - 100.600 - - 2 $70,000
Hoboken N J
434110VQ2
3.000% 2033-Feb 111.530 - 111.530 111.605 - 111.605 1.297 - 1.297 2 $20,000 0.075
Holmdel Twp N J Sch Dist Ref
436290JS0
4.000% 2022-Mar 104.497 - 104.497 - - 2 $30,000
Holmdel Twp N J Sch Dist
436290KH2
3.250% 2033-Feb - 111.500 - 111.500 1.301 - 1.301 1 $20,000
Howell Twp N J Sch Dist Ref-taxable-pension
443168HR3
4.840% 2027-Oct - 112.785 - 112.785 2.771 - 2.771 3 $30,000
Hudson Cnty N J Ref-cnty College
4437262Y9
4.000% 2023-Feb - 108.119 - 108.119 0.290 - 0.290 2 $600,000
Hudson Cnty N J Bd Antic Nts
4437266E9
2.000% 2020-Dec 100.024 - 100.024 - - 1 $1,530,000+
Hudson Cnty N J Gen Impt
4437267U2
2.125% 2037-Nov - 100.867 - 102.762 1.751 - 2.006 5 $345,000
Hudson Cnty N J Impt Auth Cap Apprec-gtd-ser A-1
443728BV1
N/R 2030-Dec 84.230 - 84.230 85.305 - 85.305 1.591 - 1.591 3 $315,000 1.075
Hudson Cnty N J Impt Auth Rev Cnty Gtd-spl Acquisition
44372RCB2
3.750% 2025-Nov 102.916 - 102.916 - - 2 $20,000
Hudson Cnty N J Impt Auth Rev Cnty Gtd-spl Acquisition
44372RCG1
5.000% 2031-Nov - 104.530 - 104.530 0.210 - 0.210 3 $225,000
Hudson Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd Spl
44372REC8
1.546% 2028-Nov - 98.741 - 98.741 1.716 - 1.716 4 $60,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty
443730MB9
5.000% 2033-May - 120.421 - 120.421 1.100 - 1.100 2 $50,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj
443730PR1
4.000% 2032-Oct - 124.721 - 124.721 1.310 - 1.310 1 $425,000
Hudson Cnty N J Impt Auth Spl Oblig Rev Taxable-cnty-gtd-weehawken Twp
44373RAJ6
6.890% 2026-Mar 100.640 - 100.640 - - 2 $30,000
Island Heights N J
464470DC4
4.000% 2029-Dec - 118.921 - 118.921 0.763 - 0.763 3 $30,000
Jersey City N J Ref
476576JU8
5.000% 2025-Feb - 118.072 - 118.072 0.630 - 0.630 1 $10,000
Jersey City N J Ref-gen Impt-ser A
476576MS9
4.000% 2022-Nov - 106.500 - 106.500 0.570 - 0.570 2 $20,000
Jersey City N J Mun Utils Auth Swr Rev
476623CK7
4.500% 2031-Oct - 103.689 - 103.689 0.223 - 0.223 2 $30,000
Jersey City N J Redev Agy Taxable-proj Nts-pathside
476637AC7
3.000% 2021-May 101.136 - 101.136 - - 1 $500,000
Lakewood Twp N J
512678TK9
4.000% 2027-Nov 121.660 - 121.660 122.494 - 122.494 0.663 - 0.663 3 $90,000 0.834
Lawrence Twp N J Sch Dist Ref
520390LK9
5.000% 2023-Jul - 111.809 - 111.809 0.450 - 0.450 2 $30,000
Linden N J
535392TJ3
3.000% 2030-Mar 107.873 - 107.873 108.123 - 108.123 1.054 - 1.054 2 $20,000 0.25
Linden N J
535392UD4
3.000% 2030-Apr - 108.805 - 108.805 0.919 - 0.919 2 $80,000
Linden N J
535392UT9
2.000% 2030-Sep - 105.193 - 105.193 1.200 - 1.200 1 $5,000
Little Falls Twp N J Bd Antic Nts
537173LQ7
1.000% 2021-Aug - 100.390 - 100.390 0.401 - 0.401 1 $0
Livingston Twp N J
539141TS0
2.375% 2029-Jan 105.764 - 105.764 106.014 - 106.014 1.152 - 1.152 2 $20,000 0.25
Livingston Twp N J
539141WC1
4.000% 2026-Nov 119.324 - 119.324 119.449 - 119.449 0.642 - 0.642 2 $40,000 0.125
Livingston Twp N J
539141WJ6
2.000% 2032-Nov 100.646 - 100.646 - - 2 $120,000
Livingston Twp N J
539141WP2
2.000% 2037-Nov - - - 2 $1,690,000
Long Beach Twp N J Bd Antic Nts-ser A
542552KN3
0.750% 2021-Feb - 100.083 - 100.083 0.351 - 0.351 1 $4,200,000+
Long Branch N J Redev Area-ser A
542620PY9
2.000% 2039-Sep - 98.860 - 99.625 2.024 - 2.074 3 $85,000
Long Branch N J Redev Area-ser A
542620QB8
2.125% 2042-Sep - 101.738 - 101.738 1.929 - 1.929 2 $40,000
Lyndhurst Twp N J
551324HD1
4.250% 2026-Aug 109.082 - 109.082 - - 1 $10,000
Lyndhurst Twp N J Sch Dist
551341CY4
2.000% 2035-Sep - 100.848 - 102.130 1.665 - 1.865 7 $620,000
Mainland N J Regl High Sch Dist Ref
560602FZ2
4.000% 2023-Oct - 110.089 - 110.089 0.450 - 0.450 1 $10,000
Manalapan-englishtown N J Regl Brd Ed Ref
561722KL2
4.500% 2021-Oct 103.077 - 103.077 - - 2 $60,000
Manchester Twp N J Brd Ed Ref
562468GM4
4.500% 2021-Jul - 102.560 - 102.660 0.163 - 0.322 7 $75,000
Margate City N J Bd Antic Nts
566591TW3
1.000% 2021-Dec - 100.595 - 100.595 0.401 - 0.401 1 $0
Marlboro Twp N J
570833FR9
2.500% 2027-Oct - 106.506 - 106.506 0.220 - 0.220 2 $60,000
Medford Twp N J
584309UP1
2.000% 2025-May - - - 1 $10,000
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JT6
5.000% 2024-Apr - 115.537 - 115.609 0.280 - 0.300 2 $125,000
Middle Twp N J Ref
596010HL5
2.375% 2030-Dec - 105.320 - 105.320 1.573 - 1.573 2 $40,000
Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs
596564QA5
5.000% 2030-Dec - 117.933 - 117.933 0.500 - 0.500 1 $50,000
Middlesex Cnty N J Impt Auth Rev Cnty-gtd-cap Equip & Impt
596566ZW2
5.000% 2025-Sep 122.339 - 122.339 122.558 - 122.558 0.250 - 0.250 2 $980,000 0.219
Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj
596567BY2
N/R 2025-Oct - 91.585 - 91.585 1.830 - 1.830 2 $30,000
Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj
596567BZ9
N/R 2026-Oct - 89.231 - 89.231 1.966 - 1.966 2 $70,000
Middlesex Cnty N J
59656NG48
3.000% 2030-Jun - 110.506 - 110.506 1.028 - 1.028 2 $40,000
Middlesex Cnty N J Ref-taxable
59656NM90
1.450% 2028-Jan - 102.216 - 102.216 1.123 - 1.123 3 $2,250,000
Middlesex Cnty N J Ref-gen Impt-ser A
59656NTW2
4.000% 2021-Jun - 102.038 - 102.038 0.156 - 0.156 3 $30,000
Middlesex Cnty N J Ref-gen Impt
59656NWK4
4.000% 2021-Jan 100.347 - 100.347 - - 3 $150,000
Middlesex Cnty N J Ref-redev Gen Impt
59656NWV0
4.000% 2024-Jan - - - 1 $5,000
Millburn Twp N J Brd Ed
600225LJ3
2.000% 2025-Feb - 106.136 - 106.136 0.520 - 0.520 1 $100,000
Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled
60954PKA1
5.000% 2021-Oct - 103.870 - 103.870 0.299 - 0.299 2 $50,000
Monmouth Cnty N J
609561BU8
4.000% 2022-Mar - 104.645 - 104.645 0.251 - 0.251 1 $20,000
Monmouth Cnty N J
609561FL4
5.000% 2024-Jul - - - 1 $20,000
Monmouth Cnty N J Ref
609561GW9
5.000% 2022-Jan 105.216 - 105.216 105.314 - 105.314 0.221 - 0.221 2 $350,000 0.098
Monmouth Cnty N J Gen Impt
609561JE6
5.000% 2024-Jul - 116.723 - 116.723 0.340 - 0.340 1 $25,000
Monmouth Cnty N J Impt Auth Rev Ref-govtl Ln
609566W34
4.000% 2022-Dec 100.060 - 100.060 - - 4 $20,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PJK9
5.000% 2021-Dec 104.092 - 104.092 - - 3 $60,000
Monmouth Cnty N J Impt Auth Rev Prerefunded-govtl Pooled Ln
60956PPG1
5.000% 2030-Jan - 100.549 - 100.549 0.175 - 0.175 1 $25,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln
60956PQA3
5.000% 2022-Feb 105.351 - 105.351 - - 2 $30,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln
60956PQE5
5.000% 2026-Feb 123.057 - 123.057 - - 2 $40,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PVZ2
4.000% 2035-Dec 122.253 - 122.253 122.403 - 122.403 1.346 - 1.346 2 $60,000 0.15
Monmouth Cnty N J Impt Auth Rev Taxable-govtl Ln Proj Nts-
60956PWG3
2.000% 2021-Nov - 101.479 - 101.479 0.404 - 0.404 2 $200,000
Monroe Twp Middlesex Cnty N J Brd Ed Ref
611305LW1
5.000% 2022-Mar - 105.755 - 105.755 0.351 - 0.351 1 $25,000
Monroe Twp Middlesex Cnty N J Brd Ed Ref
611305MC4
5.000% 2028-Mar - 118.862 - 118.862 0.500 - 0.500 1 $10,000
Monroe Twp N J Middlesex Cnty
611312KA6
3.000% 2026-Jan 102.875 - 102.875 103.100 - 103.100 0.212 - 0.212 3 $105,000 0.225
Montclair Twp N J Ref-pkg Util-ser A
6122215C1
5.000% 2026-Jan 114.075 - 114.075 - - 1 $100,000
Montclair Twp N J Ref-ser B
6122217K1
4.000% 2021-Oct - 103.054 - 103.054 0.291 - 0.291 2 $30,000
Montgomery Twp N J Gen Impt-ser A
614148JF2
2.500% 2030-Sep 108.135 - 108.135 108.260 - 108.260 1.220 - 1.220 2 $120,000 0.125
Montgomery Twp N J Gen Impt-ser A
614148JG0
2.750% 2031-Sep - 109.734 - 109.734 1.223 - 1.223 1 $25,000
Moorestown Twp N J
616004UG0
5.000% 2023-Feb - 109.989 - 109.989 0.350 - 0.350 1 $20,000
Morris Cnty N J
6180237Z2
2.000% 2021-Jan 100.222 - 100.222 - - 2 $2,160,000+
Morris Cnty N J
618024AH6
4.000% 2026-Jan - 117.760 - 117.760 0.480 - 0.480 1 $10,000
Morris Cnty N J Impt Auth Rev Gtd Pooled Prog-ser A
618028HA5
3.250% 2032-Feb - 102.843 - 102.843 0.779 - 0.779 2 $20,000
Morris Plains N J Bd Antic Nts
618210EW4
1.250% 2021-Dec - 100.846 - 100.945 0.302 - 0.401 5 $531,760
Morris-union Jointure Commn N J Ctfs Partn Ref
618355BG5
3.125% 2024-Aug 104.609 - 104.609 105.559 - 105.559 1.000 - 1.000 4 $40,000 0.95
Mount Holly N J Mun Utils Auth Swr Rev Ref
621472DG1
5.000% 2021-Dec - 104.681 - 104.691 0.260 - 0.270 4 $180,000
Mount Holly Twp N J Brd Fire Commrs Fire Dist No 1
621546AL4
2.125% 2031-Oct - 105.935 - 105.935 1.221 - 1.221 1 $15,000
Mount Laurel Twp N J Ser A
621791PF3
4.000% 2021-Apr - 101.362 - 101.362 0.252 - 0.252 4 $100,000
Mountainside N J Sch Dist
624539ED0
3.000% 2021-Aug 101.686 - 101.686 101.786 - 101.786 0.431 - 0.431 3 $75,000 0.1
New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg
642835ND0
3.000% 2030-Sep - 108.154 - 108.154 1.224 - 1.224 2 $60,000
New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A
642835PA4
3.000% 2034-Sep - 107.600 - 108.100 1.521 - 1.609 2 $25,000
New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A
645771A30
4.000% 2026-Jun 107.487 - 107.487 - - 3 $15,000
New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A
645771B54
5.000% 2021-Jun - 102.197 - 102.197 0.841 - 0.841 2 $40,000
New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A
645771YZ3
4.000% 2030-Jun 119.817 - 119.817 - - 1 $395,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll
64577B7R9
5.000% 2044-Jun 118.322 - 118.322 - - 1 $1,500,000+
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr
64577B7Z1
2.781% 2023-Jun - - - 2 $30,000
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr
64577B8G2
3.720% 2030-Jun - 100.000 - 100.000 3.720 - 3.720 3 $30,000
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr
64577B8K3
3.870% 2033-Jun - 98.931 - 98.931 3.979 - 3.979 1 $2,550,000+
New Jersey Economic Dev Auth Rev Unrefunded Balance-motor
64577BJ39
5.250% 2026-Jul 113.923 - 113.923 - - 2 $30,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BJZ8
5.000% 2035-Jun 108.000 - 108.000 - - 3 $300,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKG8
5.000% 2023-Jun 108.165 - 108.165 - - 3 $75,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKK9
4.250% 2026-Jun 108.318 - 108.318 - - 3 $30,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKN3
3.500% 2021-Jun - 101.537 - 101.537 0.594 - 0.594 3 $75,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKQ6
5.000% 2021-Jun 102.172 - 102.305 102.310 - 102.372 0.540 - 0.631 4 $490,000 0.2
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd
64577BL51
4.000% 2037-Jun - 107.889 - 107.889 2.675 - 2.675 6 $250,000
New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs
64577BLG7
5.250% 2023-Sep 101.236 - 101.236 - - 1 $1,210,000+
New Jersey Economic Dev Auth Rev Unrefunded Balance-ref-sch
64577BLP7
5.500% 2021-Sep 100.768 - 100.768 101.168 - 101.168 0.704 - 0.704 3 $45,000 0.4
New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs-ser
64577BMB7
5.750% 2023-Sep 101.372 - 101.372 - - 1 $825,000
New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A
64577BSL9
3.350% 2036-Jul 99.216 - 99.216 101.604 - 101.604 3.037 - 3.037 5 $65,000 2.388
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr
64577BTW4
4.521% 2021-Jun 101.263 - 101.263 - - 3 $75,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FBQ7
5.000% 2022-Jun 105.750 - 105.750 - - 1 $5,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FBU8
5.000% 2026-Jun - 110.721 - 110.721 0.717 - 0.717 2 $20,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FBZ7
5.000% 2031-Jun 110.785 - 110.785 - - 3 $45,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FCC7
5.000% 2038-Jun 111.946 - 111.946 - - 2 $1,320,000
New Jersey Economic Dev Auth Economic Dev Rev Lawrence Sch Proj-ser B
64577MY20
0.030% 2026-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $7,200,000+ 0
New Jersey Economic Dev Auth Energy Fac Rev Amt-umm Energy Partners-
64577QAE1
4.750% 2032-Jun 102.250 - 102.250 103.488 - 103.488 2.414 - 2.414 3 $15,000 1.238
New Jersey Economic Dev Auth Rev Prerefunded-sch Facs
64577XAC0
5.250% 2040-Jun 122.379 - 122.379 - - 1 $685,000
New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs
64577XAK2
5.000% 2021-Mar - 101.153 - 101.153 0.224 - 0.224 1 $10,000
New Jersey Economic Dev Auth Rev Unrefunded Balance-ref-sch
64577XAP1
5.000% 2021-Mar - 101.122 - 101.122 0.349 - 0.349 2 $30,000
New Jersey Economic Dev Auth Spl Fac Rev Continental Airlines Inc Pj
64578CAH4
5.250% 2029-Sep - 102.025 - 102.025 4.570 - 4.570 2 $50,000
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C
64578EKZ9
4.000% 2047-Jun - 106.250 - 106.250 3.007 - 3.007 3 $120,000
New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt
64578EME4
4.125% 2039-Jun 112.495 - 112.495 115.692 - 115.692 2.000 - 2.000 3 $210,000 3.197
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2
64578JAQ9
6.310% 2026-Jul 113.260 - 113.260 - - 4 $80,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A
64578JBF2
4.000% 2034-Jul - 106.309 - 106.309 2.937 - 2.937 2 $200,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A
64578JBG0
3.125% 2031-Jul 104.384 - 104.384 104.384 - 104.384 2.400 - 2.400 3 $60,000 0
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A
64578JBH8
5.000% 2033-Jul - 116.269 - 116.269 2.318 - 2.318 2 $20,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AQ9
3.000% 2032-Jul 104.500 - 105.689 - - 3 $130,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AT3
3.000% 2035-Jul 103.000 - 103.000 105.520 - 105.520 1.950 - 1.950 2 $20,000 2.52
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AU0
3.250% 2036-Jul 104.500 - 104.500 106.834 - 106.834 1.950 - 1.950 2 $20,000 2.334
New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys
645790CB0
4.000% 2048-Jul 100.910 - 100.910 - - 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp
645790EN2
5.000% 2025-Jul 116.847 - 116.847 - - 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FN1
3.500% 2034-Jul - 109.670 - 109.670 1.676 - 1.676 2 $30,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FR2
5.000% 2043-Jul - 119.422 - 119.422 1.369 - 1.369 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FT8
4.000% 2043-Jul 110.788 - 110.788 112.477 - 112.750 1.600 - 1.648 6 $190,000 1.962
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated
645790MY9
4.000% 2038-Jul 115.128 - 115.128 - - 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated
645790NA0
4.000% 2044-Jul - 115.346 - 115.346 2.040 - 2.040 1 $40,000
New Jersey Environmental Infrastructure Tr Ref-environmental
6457916E9
4.000% 2023-Sep - 110.181 - 110.181 0.270 - 0.270 2 $50,000
New Jersey Environmental Infrastructure Tr Environmental Infrastr-ser A-1
6457918K3
3.000% 2031-Sep - 110.249 - 110.249 1.150 - 1.150 1 $20,000
New Jersey Environmental Infrastructure Tr Environmental Infrastructure
645791H31
5.000% 2022-Sep - 107.702 - 107.702 0.550 - 0.550 2 $20,000
New Jersey Environmental Infrastructure Tr Environmental Infrastructure
645791WT7
3.000% 2026-Sep 108.470 - 108.470 108.720 - 108.720 0.638 - 0.638 2 $20,000 0.25
New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health
64579F5C3
5.000% 2024-Jul 112.389 - 112.389 - - 1 $20,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health Obligated
64579F6T5
4.250% 2044-Jul 107.332 - 107.332 - - 6 $325,000
New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A
64579F8G1
5.000% 2039-Jul 118.646 - 118.646 - - 2 $250,000
New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A
64579F8J5
5.000% 2032-Jul 122.914 - 122.914 123.039 - 123.039 0.770 - 0.770 2 $400,000 0.125
New Jersey Health Care Facs Fing Auth Rev Preref-cap Appr-st Barnabas-b
64579FLS0
N/R 2021-Jul 99.846 - 99.846 99.873 - 99.873 0.221 - 0.221 3 $3,780,000+ 0.027
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health-ser A
64579FR39
5.625% 2032-Jul 102.938 - 102.938 - - 2 $100,000
New Jersey Health Care Facs Fing Auth Rev Ref-meridian Health Sys Oblig
64579FV75
5.000% 2024-Jul 105.935 - 105.935 - - 1 $5,000
New Jersey Health Care Facs Fing Auth Rev Ref-meridian Health Sys Oblig
64579FX57
5.000% 2027-Jul 106.950 - 106.950 107.050 - 107.050 0.500 - 0.500 2 $7,290,000+ 0.1
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser E
64579FYM9
0.050% 2043-Jul - 100.000 - 100.000 - 1 $2,250,000+
New Jersey Environmental Infrastructure Tr Unrefunded
64579SET8
5.250% 2021-Sep 103.672 - 103.672 - - 1 $245,000
New Jersey Environmental Infrastructure Tr Prerefunded-2019 Environmental
64579SFG5
3.250% 2031-Sep - 102.032 - 102.032 0.501 - 0.501 2 $10,000
New Jersey Environmental Infrastructure Tr Unrefunded Balance
64579SFW0
5.000% 2021-Sep - 103.509 - 103.509 0.261 - 0.261 1 $30,000
New Jersey Environmental Infrastructure Tr Unrefunded Balance
64579SFX8
5.000% 2022-Sep - 108.286 - 108.286 0.230 - 0.230 1 $110,000
New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Marlboro Psychiatric Hosp
64579XDF8
3.250% 2028-Sep - 102.951 - 102.951 2.150 - 2.150 1 $35,000
New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Greystone Pk Psychiatric
64579XDP6
3.500% 2031-Sep - 106.450 - 106.840 0.999 - 1.136 7 $275,000
New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Greystone Pk Psychiatric
64579XDQ4
3.625% 2032-Sep 104.545 - 104.545 - - 2 $30,000
New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation
64580ABM2
5.000% 2025-Oct - 112.848 - 112.848 2.180 - 2.180 2 $30,000
New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation
64580ABN0
5.000% 2026-Oct 113.650 - 113.650 - - 2 $200,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Amt-environmental
64580CBS5
3.000% 2030-Sep - 110.778 - 110.778 1.323 - 1.323 2 $10,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental-
64580CHV2
3.000% 2028-Sep 108.654 - 108.654 - - 4 $60,000
New Jersey Economic Dev Auth Rev Cap Apprec-st Barnabas-ser A
645905S43
N/R 2024-Jul - - - 1 $35,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A
645913AA2
7.425% 2029-Feb 121.777 - 123.699 123.728 - 125.761 3.745 - 4.000 12 $235,000 3.984
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BB9
N/R 2023-Feb 96.451 - 96.451 98.029 - 98.261 0.800 - 0.908 5 $632,000 1.81
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BC7
N/R 2024-Feb 95.966 - 95.966 96.191 - 96.191 1.218 - 1.218 4 $100,000 0.225
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BD5
N/R 2025-Feb 93.579 - 93.649 94.786 - 95.301 1.150 - 1.280 8 $285,000 1.722
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1
6459165E3
5.500% 2024-Sep - 115.142 - 116.242 1.060 - 1.337 6 $90,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1
6459165G8
5.500% 2026-Sep 114.540 - 114.540 114.940 - 114.940 2.675 - 2.675 3 $15,000 0.4
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1
6459165H6
5.500% 2027-Sep 117.876 - 117.876 - - 1 $10,000
New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Gg
645918B77
5.000% 2021-Sep - 101.330 - 101.330 - 2 $20,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918T86
5.000% 2025-Mar - 107.946 - 107.946 1.387 - 1.387 2 $50,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U35
5.000% 2030-Mar 105.446 - 105.446 - - 2 $20,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918V34
5.000% 2028-Mar 105.458 - 105.458 - - 2 $10,000
New Jersey Economic Dev Auth Rev Var-ref-sch Facs Constr-sifma
645918W58
1.710% 2028-Mar 95.351 - 95.351 - - 4 $240,000
New Jersey St
646039UK1
4.000% 2028-Jun 106.846 - 106.846 - - 2 $230,000
New Jersey St
646039UM7
4.000% 2030-Jun 106.913 - 106.913 107.236 - 107.236 1.050 - 1.050 5 $1,190,000 0.323
New Jersey St
646039UQ8
4.000% 2033-Jun 106.328 - 106.328 - - 2 $20,000
New Jersey St Various Purp
646039UZ8
5.000% 2021-Jun 101.238 - 101.238 102.037 - 102.037 0.839 - 0.839 9 $60,000 0.799
New Jersey St Various Purp
646039VG9
5.000% 2028-Jun 116.077 - 116.077 - - 4 $200,000
New Jersey St Various Purp
646039VJ3
3.250% 2030-Jun - - - 2 $50,000
New Jersey St Various Purp
646039VK0
5.000% 2031-Jun - 116.234 - 116.234 1.270 - 1.270 2 $150,000
New Jersey St Various Purp
646039VM6
4.000% 2033-Jun - 111.746 - 111.746 1.299 - 1.299 1 $25,000
New Jersey St Various Purp
646039VP9
4.000% 2035-Jun - 111.466 - 111.466 1.360 - 1.360 1 $50,000
New Jersey St Ref-ser T
646039VY0
5.000% 2021-Jun - 102.187 - 102.187 0.540 - 0.540 1 $25,000
New Jersey St Various Purp
646039WM5
5.000% 2024-Jun - - - 4 $180,000
New Jersey St Various Purp
646039WN3
5.000% 2025-Jun 116.280 - 116.280 - - 2 $10,000
New Jersey St Various Purp
646039WV5
5.000% 2032-Jun - 120.781 - 120.781 1.615 - 1.615 2 $100,000
New Jersey St Various Purp
646039XM4
2.500% 2038-Jun - 102.917 - 102.917 2.050 - 2.050 1 $30,000
New Jersey St Taxable-ser A
646039XT9
3.500% 2024-Jun 106.159 - 106.159 - - 2 $20,000
New Jersey St Taxable-ser A
646039XX0
2.400% 2028-Jun - 104.650 - 104.650 1.735 - 1.735 8 $60,000
New Jersey St Various Purp-bam-tcrs
646039YD3
2.250% 2034-Jun - 101.900 - 103.750 1.679 - 1.958 12 $450,000
New Jersey St Covid-19-emergency-ser A
646039YK7
5.000% 2026-Jun 120.950 - 120.950 - - 1 $35,000
New Jersey St Covid-19-emergency-ser A
646039YL5
5.000% 2027-Jun 123.510 - 123.510 123.804 - 123.804 1.180 - 1.180 2 $60,000 0.294
New Jersey St Covid-19-emergency-ser A
646039YN1
5.000% 2029-Jun 127.625 - 127.625 - - 1 $110,000
New Jersey St Covid-19-emergency-ser A
646039YP6
4.000% 2030-Jun 120.470 - 120.470 121.056 - 121.056 1.600 - 1.600 2 $5,500,000+ 0.586
New Jersey St Covid-19-emergency-ser A
646039YQ4
4.000% 2031-Jun - 122.123 - 122.123 1.690 - 1.690 2 $60,000
New Jersey St Covid-19-emergency-ser A
646039YR2
3.000% 2032-Jun - 112.186 - 112.186 1.820 - 1.820 11 $12,750,000+
New Jersey St Covid-19-emergency-ser A
646039YS0
4.000% 2032-Jun 122.397 - 122.397 122.746 - 122.746 1.800 - 1.800 3 $2,200,000+ 0.349
New Jersey St Edl Facs Auth Rev Rider Univ-ser A
6460652L5
5.000% 2032-Jul 95.380 - 98.625 99.120 - 99.120 5.101 - 5.101 6 $390,000 3.74
New Jersey St Edl Facs Auth Rev New Jersey College-ser A
6460656W7
5.000% 2023-Jul 110.898 - 110.898 - - 2 $40,000
New Jersey St Edl Facs Auth Rev New Jersey College-ser A
6460657H9
5.000% 2038-Jul 112.239 - 112.239 - - 1 $1,305,000+
New Jersey St Edl Facs Auth Rev N J City Univ-ser F
646065J52
4.000% 2024-Jul - 101.400 - 101.400 3.578 - 3.578 1 $25,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I
6460665L0
4.000% 2037-Jul - 120.065 - 120.065 0.855 - 0.855 3 $300,000
New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N
6460667U8
4.000% 2032-Jul 119.964 - 119.964 - - 1 $715,000
New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N
6460667V6
4.000% 2033-Jul 119.964 - 119.964 - - 1 $875,000
New Jersey St Edl Facs Auth Rev Unrefunded
6460667Z7
5.000% 2027-Jul 116.963 - 116.963 - - 1 $350,000
New Jersey St Edl Facs Auth Rev Higher Ed Technology
646066AJ9
5.000% 2023-Jun 108.000 - 108.000 - - 1 $40,000
New Jersey St Edl Facs Auth Rev Higher Ed Technology
646066AM2
4.000% 2026-Jun - 108.178 - 108.178 1.563 - 1.563 1 $25,000
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A
646066BC3
5.000% 2027-Jul - 113.521 - 113.521 1.130 - 1.130 1 $25,000
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A
646066BM1
5.000% 2039-Jul - 112.500 - 112.500 1.403 - 1.403 1 $15,000
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A
646066BP4
5.000% 2021-Jul 102.457 - 102.457 - - 1 $100,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd
646066EJ5
5.000% 2028-Jun 108.898 - 108.898 109.098 - 109.098 2.302 - 2.302 4 $40,000 0.2
New Jersey St Edl Facs Auth Rev Ref-college N J-ser F-bam-tcrs
646066F70
4.000% 2031-Jul - 112.499 - 112.499 1.644 - 1.644 1 $30,000
New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey
646066H60
5.000% 2031-Jul 123.001 - 123.001 - - 2 $80,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A
646066HB9
5.000% 2021-Jul 102.292 - 102.292 - - 3 $60,000
New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B
646066JZ4
5.000% 2025-Jul - 118.384 - 118.384 0.890 - 0.890 1 $25,000
New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A
646066K74
5.000% 2028-Jul 116.195 - 116.195 - - 1 $5,000
New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A
646066K82
5.000% 2029-Jul - 117.151 - 117.151 2.185 - 2.185 3 $30,000
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D
646066KV1
5.000% 2027-Jul 117.012 - 117.012 117.353 - 117.353 1.100 - 1.100 2 $635,000 0.341
New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C
646066LV0
5.000% 2029-Jul 110.751 - 110.751 - - 1 $50,000
New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A
646066M31
4.000% 2047-Jul - 105.925 - 105.925 3.000 - 3.000 1 $10,000
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H
646066NK2
3.625% 2029-Jul 109.913 - 109.913 - - 2 $200,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser G
646066NT3
5.000% 2021-Jul 102.460 - 102.460 - - 1 $14,000
New Jersey St Edl Facs Auth Rev Ref-college Nj-ser G-agm-cr
646066PF1
3.375% 2029-Jul - - - 1 $5,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser C
646066Q45
5.000% 2024-Jul 115.888 - 115.888 117.290 - 117.290 0.149 - 0.149 5 $80,000 1.402
New Jersey St Edl Facs Auth Rev Princeton Univ-ser C
646066R85
5.000% 2036-Jul 126.136 - 126.136 - - 1 $75,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A
646066RJ1
5.000% 2027-Jul - 126.463 - 126.463 0.221 - 0.221 2 $50,000
New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D
646066SU5
4.000% 2022-Jul 104.354 - 104.354 104.354 - 104.354 1.201 - 1.201 2 $50,000 0
New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A
646066UY4
3.000% 2037-Jul - 105.080 - 105.080 2.031 - 2.031 2 $40,000
New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D
646066V56
3.500% 2044-Jul 100.081 - 100.081 - - 2 $80,000
New Jersey St Edl Facs Auth Rev Rider Univ-ser F
646066Z86
4.000% 2042-Jul 82.250 - 82.250 84.975 - 84.975 5.163 - 5.163 6 $150,000 2.725
New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey
646066ZA1
3.219% 2029-Jul 104.127 - 104.127 - - 1 $940,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser F
646066ZQ6
5.000% 2028-Jul 125.476 - 125.476 - - 1 $1,075,000+
New Jersey St Edl Facs Auth Rev Ref-college N J-ser F
646066ZR4
5.000% 2029-Jul 125.476 - 125.476 - - 1 $750,000
New Jersey St Edl Facs Auth Rev Ref-taxable-bam-tcrs-college
646067AA6
3.319% 2030-Jul - 107.996 - 107.996 2.380 - 2.380 3 $30,000
New Jersey St Edl Facs Auth Rev Ref-taxable-ser G-bam-tcrs
646067AB4
3.219% 2029-Jul - 105.583 - 105.583 2.491 - 2.491 8 $1,880,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080PS4
3.500% 2023-Dec - 104.609 - 104.609 1.152 - 1.152 2 $20,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080RJ2
4.000% 2027-Dec - 107.750 - 107.750 1.971 - 1.971 2 $50,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080RN3
4.000% 2031-Dec - 107.000 - 107.000 2.160 - 2.160 4 $80,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1b
646080RQ6
4.500% 2044-Dec - 106.750 - 106.750 2.705 - 2.705 1 $10,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Hsg Rev Insd-ser A
6461076M9
4.250% 2030-Nov 100.120 - 100.120 - - 3 $120,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C
646108G20
2.950% 2028-Nov - 104.540 - 104.540 2.318 - 2.318 2 $20,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A
646108VA5
2.200% 2022-Nov - 102.649 - 102.649 0.798 - 0.798 4 $40,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser B
6461355R0
5.500% 2021-Dec 104.414 - 104.414 - - 2 $50,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362B6
5.000% 2027-Jun 116.142 - 116.142 117.637 - 117.637 1.650 - 1.650 4 $120,000 1.495
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362F7
4.100% 2031-Jun - 109.727 - 109.727 2.221 - 2.221 2 $150,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461362Y6
5.000% 2021-Jun - 102.367 - 102.367 0.526 - 0.526 3 $75,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461363E9
5.000% 2024-Jun 111.720 - 111.720 - - 1 $5,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461363Q2
5.000% 2031-Jun - 116.186 - 116.186 1.903 - 1.903 2 $10,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364B4
5.000% 2030-Dec 121.127 - 121.127 120.998 - 120.998 2.140 - 2.140 3 $85,000 -0.129
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364C2
4.000% 2031-Dec 108.200 - 108.200 - - 2 $80,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364J7
4.000% 2037-Dec - 114.500 - 114.500 2.034 - 2.034 1 $70,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364K4
4.250% 2038-Dec - - - 4 $270,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364T5
4.000% 2036-Jun 110.239 - 110.239 - - 6 $170,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365K3
4.000% 2038-Jun - - - 2 $200,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365L1
3.250% 2039-Jun - 100.625 - 101.625 3.020 - 3.161 15 $1,165,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365P2
3.500% 2046-Jun - 101.196 - 101.196 3.329 - 3.329 3 $15,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461366A4
5.000% 2024-Dec 111.316 - 111.316 - - 2 $30,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461366C0
5.000% 2026-Dec 116.388 - 116.388 - - 1 $15,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B
6461366R7
4.081% 2039-Jun - 100.530 - 100.530 4.040 - 4.040 2 $60,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136A35
5.125% 2028-Jun - 101.959 - 101.959 1.405 - 1.405 4 $50,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136A50
5.250% 2030-Jun - 102.108 - 102.450 0.617 - 1.250 6 $200,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136A76
5.500% 2041-Jun 101.683 - 101.683 102.754 - 102.754 0.301 - 0.301 2 $20,000 1.071
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136B91
6.000% 2035-Jun 103.031 - 103.031 103.112 - 103.112 0.130 - 0.130 3 $885,000 0.081
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EG2
5.500% 2022-Dec - - - 2 $50,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EK3
5.500% 2023-Dec 112.281 - 112.281 - - 2 $50,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136ES6
N/R 2029-Dec 79.455 - 79.455 - - 2 $10,000
New Jersey St Transn Tr Fd Auth Transn Sys-a-ambac Tcrs-bny
646136FC0
5.250% 2022-Dec - 108.563 - 108.742 0.896 - 0.980 4 $20,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136G88
4.000% 2027-Jun - 102.817 - 102.817 2.119 - 2.119 2 $40,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136G96
5.000% 2028-Jun - 104.336 - 104.336 2.106 - 2.106 2 $30,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136H53
5.000% 2032-Jun 103.197 - 103.197 - - 2 $30,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136H61
3.250% 2038-Jun - 100.000 - 100.000 3.249 - 3.249 5 $95,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136J51
5.000% 2038-Jun 102.696 - 102.696 - - 2 $20,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136J85
5.000% 2042-Jun - 105.499 - 105.990 1.045 - 1.357 4 $560,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Q20
5.000% 2025-Jun 107.494 - 107.494 - - 2 $20,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136R29
5.000% 2044-Jun 104.893 - 104.893 - - 4 $160,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136R86
5.000% 2036-Jun 104.619 - 104.619 107.285 - 107.285 2.032 - 2.032 3 $50,000 2.666
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136S28
5.000% 2027-Jun - 108.398 - 108.398 1.600 - 1.600 1 $95,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-agc-icc
646136TF8
N/R 2024-Dec - 96.795 - 96.795 0.810 - 0.810 4 $200,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-agc-icc
646136TG6
N/R 2025-Dec 92.936 - 92.936 - - 3 $75,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-agc-icc
646136TH4
N/R 2026-Dec 90.573 - 90.573 - - 3 $75,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TL5
N/R 2026-Dec 91.413 - 91.413 93.039 - 93.139 1.182 - 1.200 7 $225,000 1.726
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TP6
N/R 2030-Dec - - - 2 $100,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TQ4
N/R 2031-Dec - - - 3 $820,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U25
5.000% 2023-Jun 110.266 - 110.266 110.287 - 110.287 0.880 - 0.880 2 $500,000 0.021
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U66
4.250% 2044-Jun 102.835 - 103.000 105.685 - 105.685 2.555 - 2.555 4 $30,000 2.85
New Jersey St Transn Tr Fd Auth Transn Auth Sys-ser C-rmkt
646136V32
5.250% 2032-Jun 110.589 - 110.589 - - 2 $20,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136W72
4.000% 2024-Jun 105.599 - 105.599 - - 2 $30,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136W98
4.250% 2026-Jun - 110.611 - 110.611 1.800 - 1.800 2 $50,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136WQ0
N/R 2033-Dec 65.438 - 65.438 - - 2 $200,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136WU1
N/R 2039-Dec 53.638 - 53.638 - - 2 $100,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136X55
4.625% 2030-Jun 107.501 - 107.501 - - 2 $30,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XG1
N/R 2029-Dec 76.193 - 76.193 - - 4 $40,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XJ5
N/R 2031-Dec 72.105 - 72.105 - - 4 $200,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XM8
N/R 2034-Dec - 63.614 - 63.614 3.250 - 3.250 2 $50,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XQ9
N/R 2040-Dec 51.438 - 51.438 - - 2 $90,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B-build
646136XR7
6.561% 2040-Dec - 125.723 - 125.723 4.584 - 4.584 4 $20,000
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer
646136XS5
5.754% 2028-Dec 109.167 - 109.167 - - 2 $10,000
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer
646136XT3
6.104% 2028-Dec 99.950 - 99.950 100.146 - 100.146 2.001 - 2.001 4 $40,000 0.196
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y21
4.750% 2035-Jun - - - 4 $70,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y54
5.000% 2045-Jun 109.794 - 109.794 - - 2 $180,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y96
4.750% 2038-Jun - 110.419 - 110.419 2.314 - 2.314 4 $60,000
New Jersey St Transn Tr Fd Auth Ser D
646136YC9
5.250% 2023-Dec 111.253 - 111.253 - - 1 $15,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
646136Z61
5.000% 2021-Jun 102.015 - 102.015 102.224 - 102.313 0.626 - 0.791 6 $240,000 0.298
New Jersey St Tpk Auth Tpk Rev Ser B
6461392A2
5.000% 2028-Jan - 109.605 - 109.605 0.350 - 0.350 2 $50,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461392B0
5.000% 2029-Jan - 109.050 - 109.050 0.604 - 0.604 1 $10,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461393H6
5.000% 2038-Jan 107.267 - 107.267 - - 1 $400,000
New Jersey St Tpk Auth Tpk Rev Ser F
6461394Q5
5.000% 2026-Jan - 108.896 - 108.896 0.675 - 0.675 1 $30,000
New Jersey St Tpk Auth Tpk Rev Ser F
6461394T9
3.500% 2034-Jan 101.961 - 101.961 - - 3 $60,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461395C5
5.000% 2033-Jan 113.170 - 113.170 - - 2 $50,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461395E1
4.000% 2035-Jan 108.803 - 108.803 109.768 - 109.768 1.200 - 1.200 5 $270,000 0.965
New Jersey St Tpk Auth Tpk Rev Ser E
6461395T8
5.000% 2032-Jan 115.485 - 115.485 115.735 - 115.735 1.046 - 1.046 2 $190,000 0.25
New Jersey St Tpk Auth Tpk Rev Ser A
6461396B6
5.000% 2031-Jan - 119.635 - 119.635 1.020 - 1.020 1 $250,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396K6
5.000% 2027-Jan - 125.598 - 125.598 0.690 - 0.690 1 $125,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396R1
5.000% 2033-Jan 121.905 - 121.905 121.980 - 121.980 1.233 - 1.233 2 $710,000 0.075
New Jersey St Tpk Auth Tpk Rev Ser A
6461396S9
5.000% 2034-Jan 120.671 - 120.671 - - 1 $25,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396U4
4.000% 2035-Jan - 115.405 - 115.405 1.350 - 1.350 1 $10,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397D1
5.000% 2029-Jan 126.298 - 126.298 - - 1 $15,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397G4
5.000% 2032-Jan 124.311 - 125.205 124.561 - 125.305 1.251 - 1.348 5 $490,000 0.994
New Jersey St Tpk Auth Tpk Rev Ser B
6461397N9
5.000% 2034-Jan - 124.701 - 124.701 1.330 - 1.330 1 $25,000
New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr
646139T54
5.250% 2029-Jan 131.469 - 132.370 - - 4 $90,000
New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds-
646139W35
7.414% 2040-Jan - 166.803 - 166.803 2.850 - 2.850 1 $500,000
New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds
646139X83
7.102% 2041-Jan 161.590 - 161.590 162.630 - 162.742 2.941 - 2.947 5 $7,285,000+ 1.152
New Jersey St Tpk Auth Tpk Rev Ser A
646139Y66
5.000% 2035-Jan 104.298 - 104.298 104.818 - 104.818 0.500 - 0.500 3 $30,000 0.52
New Jersey St Tpk Auth Tpk Rev Ser B
646139Z40
5.000% 2022-Jan - 105.140 - 105.140 0.211 - 0.211 6 $450,000
New Jersey St Tpk Auth Tpk Rev Ser B
646139Z73
5.000% 2025-Jan - 109.146 - 109.146 0.560 - 0.560 1 $50,000
New Jersey St Tpk Auth Tpk Rev Ser B
646139Z99
5.000% 2027-Jan 109.109 - 109.109 - - 1 $275,000
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E
64613ACT7
2.050% 2035-Oct - 101.535 - 101.535 1.850 - 1.850 2 $0
New Jersey St Tpk Auth Tpk Rev Ser E
646140BY8
5.000% 2029-Jan - 127.020 - 127.020 1.030 - 1.030 1 $150,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CL5
4.000% 2033-Jan - 118.304 - 118.304 1.275 - 1.275 2 $50,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CT8
4.000% 2043-Jan 114.002 - 114.002 114.305 - 114.305 1.835 - 1.835 2 $1,270,000+ 0.303
New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs
646140CY7
4.000% 2043-Jan - 115.750 - 115.800 1.627 - 1.634 4 $70,000
New Jersey St Tpk Auth Tpk Rev Ser A
646140DC4
4.000% 2048-Jan - 114.763 - 116.963 1.739 - 2.010 7 $930,000
New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr
646149CD4
5.000% 2021-Aug - 103.014 - 103.014 0.410 - 0.410 2 $60,000
New Providence N J Sch Dist
648244JU6
3.375% 2032-Aug - 113.644 - 113.644 1.245 - 1.245 2 $30,000
Newark N J Qualified Open Space
650367NG6
3.000% 2033-Sep - 105.174 - 105.174 2.046 - 2.046 2 $20,000
Newark N J Ref-qualified Wtr Util-ser C
650367QA6
5.000% 2025-Oct 118.294 - 118.294 118.794 - 118.794 1.000 - 1.000 3 $105,000 0.5
Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj
65037RCK4
5.000% 2032-Jan - 115.828 - 115.828 3.283 - 3.283 1 $15,000
North Bergen Twp N J Gen Impt
657645VW4
3.000% 2023-Jan 104.968 - 104.968 - - 2 $30,000
North Hudson Sew Auth N J Swr Rev Ref-ser A
660040AV8
N/R 2024-Aug - - - 1 $100,000
North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien-ser A
660043AY6
4.000% 2030-Jun 104.837 - 104.837 - - 3 $45,000
North Hudson Sew Auth N J Gross Rev Lease Ctfs Prerefunded-sr Lien-ser A
660043CW8
5.000% 2042-Jun - 106.679 - 106.679 0.500 - 0.500 2 $10,000
North Plainfield N J
661581GM4
1.000% 2021-Apr - 100.000 - 100.250 0.203 - 1.000 15 $2,285,000
North Plainfield N J
661581GN2
1.000% 2022-Apr - 100.727 - 100.917 0.300 - 0.444 4 $1,640,000
North Plainfield N J
661581GP7
2.000% 2023-Apr - 103.046 - 103.681 0.400 - 0.671 7 $980,000
North Plainfield N J
661581GQ5
2.000% 2024-Apr - 104.923 - 104.923 0.500 - 0.500 3 $1,615,000
North Plainfield N J
661581GR3
2.000% 2025-Apr - 105.488 - 105.488 0.706 - 0.706 4 $2,580,000
North Plainfield N J
661581GU6
2.000% 2028-Apr - 106.670 - 106.670 1.050 - 1.050 3 $885,000
North Plainfield N J
661581GV4
2.000% 2029-Apr - - - 1 $865,000
North Plainfield N J
661581GW2
2.000% 2030-Apr - - - 1 $300,000
North Plainfield N J
661581GX0
2.000% 2031-Apr - - - 1 $200,000
North Plainfield N J
661581GY8
2.000% 2032-Apr - - - 1 $205,000
North Plainfield N J
661581GZ5
2.000% 2033-Apr - - - 1 $210,000
North Plainfield N J
661581HA9
2.000% 2034-Apr - - - 1 $210,000
North Plainfield N J
661581HB7
2.000% 2035-Apr - - - 1 $215,000
North Plainfield N J
661581HC5
2.000% 2036-Apr - - - 1 $220,000
North Plainfield N J
661581HD3
2.000% 2037-Apr - - - 1 $220,000
North Plainfield N J
661581HE1
2.000% 2038-Apr - - - 1 $220,000
North Plainfield N J
661581HG6
2.000% 2040-Apr - 99.204 - 99.205 2.050 - 2.050 14 $325,000
Oakland N J Gen Impt
673496PP4
1.000% 2021-Dec - 100.729 - 100.729 0.251 - 0.251 1 $150,000
Oakland N J Gen Impt
673496PR0
1.000% 2023-Dec - 101.922 - 101.922 0.350 - 0.350 3 $260,000
Oakland N J Gen Impt
673496PS8
1.000% 2024-Dec - 102.363 - 102.363 0.400 - 0.400 2 $360,000
Oakland N J Gen Impt
673496PV1
1.000% 2027-Dec - 101.320 - 101.970 0.710 - 0.805 6 $1,650,000
Oakland N J Gen Impt
673496QA6
2.000% 2032-Dec - 104.857 - 104.994 1.250 - 1.270 7 $2,480,000
Oakland N J Gen Impt
673496QB4
2.000% 2033-Dec - 104.312 - 104.448 1.330 - 1.350 6 $1,935,000
Oakland N J Gen Impt
673496QC2
2.000% 2034-Dec - 103.735 - 103.885 1.413 - 1.435 8 $400,000
Ocean City N J
674684SS5
2.000% 2034-Oct - 102.075 - 102.075 1.679 - 1.679 3 $450,000
Ocean City N J
674684ST3
2.000% 2035-Oct - 103.449 - 103.449 1.470 - 1.470 2 $50,000
Ocean Cnty N J Gen Impt
674736FC2
3.000% 2032-Sep - 111.691 - 111.691 1.190 - 1.190 3 $90,000
Ocean Cnty N J Gen Impt
674736GD9
2.125% 2033-Sep - 106.369 - 106.369 1.350 - 1.350 1 $30,000
Ocean Cnty N J Gen Impt-ser A
674736HS5
5.000% 2025-Aug - 122.140 - 122.140 0.220 - 0.220 1 $90,000
Oradell N J Gen
683897DY5
2.375% 2029-Apr 109.980 - 109.980 109.630 - 110.130 1.098 - 1.158 4 $70,000 0.15
Orange Twp N J Brd Ed
685315AB9
3.250% 2021-Sep 101.472 - 101.472 - - 2 $30,000
Palmyra N J Sch Dist Ref
697294DM5
3.500% 2029-Mar - 110.795 - 110.795 0.900 - 0.900 1 $325,000
Park Ridge N J
700807HU7
3.875% 2022-Oct 99.907 - 99.907 - - 3 $75,000
Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare
702750DC1
5.000% 2024-May - 106.813 - 106.813 0.155 - 0.155 2 $20,000
Passaic Cnty N J Impt Auth Lease Rev Dpw Bldg Proj
702750EZ9
5.000% 2031-May 117.377 - 117.377 - - 1 $5,000
Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty
702750FJ4
5.250% 2027-Jul 129.160 - 129.160 129.560 - 129.560 0.650 - 0.650 2 $600,000 0.4
Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A
702766FB7
3.000% 2030-Mar 103.140 - 103.140 105.813 - 105.813 0.392 - 0.392 3 $25,000 2.673
Pennsville Twp N J
708594CQ7
1.000% 2033-Oct 86.140 - 86.140 91.759 - 91.759 1.719 - 1.719 6 $230,000 5.619
Pequannock Twp N J Brd Ed
713499ER8
3.625% 2027-Aug 104.657 - 104.657 - - 1 $20,000
Pine Hill Boro N J
722583DU2
4.500% 2025-Aug 100.257 - 100.257 - - 2 $10,000
Pinelands Regl Sch Dist N J
723093FN5
3.125% 2036-Aug - 109.750 - 109.750 1.577 - 1.577 1 $15,000
Piscataway Twp N J Gen Impt
724292XT9
2.000% 2038-Oct - 99.600 - 100.000 2.000 - 2.027 10 $830,000
Plainfield N J Brd Ed Ref
726349CL5
5.000% 2025-Aug - - - 2 $140,000
Pleasantville N J
729025NM4
2.250% 2030-Nov - 105.600 - 105.600 1.269 - 1.269 3 $90,000
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6
73358EBM5
5.750% 2022-Dec 99.990 - 99.990 - - 6 $30,000
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec 99.939 - 100.362 100.290 - 100.462 - 30 $1,700,000 0.523
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl Air
73358EEH3
5.500% 2031-Dec 99.875 - 99.875 - - 4 $360,000
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec 100.000 - 100.000 100.461 - 100.461 - 6 $300,000 0.461
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2A1
4.000% 2037-Sep - 118.333 - 120.233 1.519 - 1.731 6 $50,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2G8
5.000% 2023-Sep - 112.529 - 112.529 0.400 - 0.400 2 $100,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2Q6
5.000% 2031-Sep - 131.444 - 131.444 1.200 - 1.200 2 $110,000
Port Auth N Y & N J Cons-two Hundred Sixteenth-ser
73358W3N2
4.000% 2049-Sep 114.840 - 114.840 - - 2 $1,550,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4S0
5.000% 2044-Nov 127.521 - 127.521 127.664 - 127.664 1.648 - 1.648 8 $400,000 0.143
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5U4
4.000% 2055-Jul 114.030 - 114.122 113.853 - 114.874 2.269 - 2.379 16 $300,000 0.844
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5V2
4.000% 2060-Jul 113.202 - 113.202 113.302 - 113.302 2.439 - 2.439 4 $0 0.1
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6M1
4.000% 2036-Jul 121.107 - 121.107 120.910 - 121.307 1.600 - 1.640 8 $2,500,000+ 0.2
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6P4
4.000% 2038-Jul 120.047 - 120.047 - - 6 $5,000,000+
Port Auth N Y & N J Amt-cons-one Hundred Ninety
73358WD27
5.000% 2036-Nov 117.178 - 117.178 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD43
5.000% 2027-Nov 123.069 - 123.069 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE42
5.000% 2035-Nov 119.999 - 119.999 120.100 - 120.100 1.459 - 1.459 4 $60,000 0.101
Port Auth N Y & N J Cons-one Hundred Sixty-seventh
73358WEE0
5.000% 2028-Mar - 101.201 - 101.201 0.703 - 0.703 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFV1
4.500% 2031-Jul 102.500 - 102.500 104.494 - 104.494 0.450 - 0.450 12 $840,000 1.994
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFW9
4.000% 2032-Jul 102.890 - 102.890 - - 4 $40,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WG24
5.000% 2028-Oct - 125.091 - 125.091 0.930 - 0.930 2 $70,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WG81
5.000% 2042-Oct - 119.889 - 119.889 1.690 - 1.690 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGC2
4.000% 2038-Jul - 104.168 - 104.168 0.250 - 0.250 2 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGD0
4.000% 2039-Jul - 103.620 - 103.620 0.730 - 0.730 8 $320,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 102.193 - 102.193 - - 4 $80,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WH31
5.250% 2057-Oct 117.028 - 117.028 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr 103.380 - 103.380 105.464 - 105.464 0.362 - 0.362 6 $180,000 2.084
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHL1
4.000% 2022-Dec - 105.219 - 105.219 0.484 - 0.484 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHN7
4.000% 2025-Dec - 105.349 - 105.349 0.400 - 0.400 4 $40,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WJA3
4.458% 2062-Oct - 127.832 - 127.832 3.238 - 3.238 6 $180,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJS4
3.000% 2031-Dec 102.644 - 102.644 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJV7
3.000% 2034-Dec - 104.541 - 104.541 0.700 - 0.700 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 102.383 - 102.383 - - 4 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-sixth
73358WKP8
2.500% 2022-Dec 102.904 - 102.904 103.553 - 103.553 0.700 - 0.700 8 $80,000 0.649
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WL93
5.000% 2023-Nov 112.017 - 112.017 - - 4 $100,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM76
5.000% 2029-Nov - 126.626 - 126.626 1.020 - 1.020 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMJ0
4.000% 2034-Jul 103.500 - 103.500 105.777 - 105.777 1.223 - 1.223 4 $60,000 2.277
Port Auth N Y & N J Cons-one Hundred Seventy
73358WQC1
5.000% 2043-Dec 110.201 - 110.201 110.356 - 110.356 1.450 - 1.450 6 $8,430,000+ 0.155
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQL1
5.000% 2022-Dec 108.731 - 108.731 108.885 - 108.885 0.510 - 0.510 6 $170,000 0.154
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQU1
5.000% 2030-Dec - 112.910 - 112.910 0.637 - 0.637 2 $90,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQY3
5.000% 2038-Dec 111.213 - 111.213 - - 8 $520,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WR30
5.000% 2023-Sep 111.840 - 111.840 - - 2 $100,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WR97
5.000% 2029-Sep 125.471 - 125.471 125.621 - 125.621 1.300 - 1.300 4 $6,000,000+ 0.15
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRQ9
5.310% 2046-Aug - 113.329 - 113.329 1.548 - 1.548 4 $20,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRY2
3.500% 2033-Dec 105.110 - 105.110 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTA2
5.000% 2034-Sep 114.250 - 114.250 115.000 - 115.000 0.913 - 0.913 6 $630,000 0.75
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTS3
5.000% 2030-Sep 113.502 - 113.502 - - 2 $20,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTW4
4.000% 2034-Sep 109.196 - 109.196 - - 2 $10,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WTZ7
4.426% 2034-Oct 109.130 - 109.130 - - 4 $40,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU36
5.000% 2021-Jul - 102.785 - 102.785 0.451 - 0.451 2 $20,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV43
5.000% 2030-Jul 127.200 - 127.200 - - 4 $160,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVP6
5.000% 2024-May - 114.483 - 114.483 0.693 - 0.693 4 $20,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWP5
5.000% 2027-May 117.377 - 117.377 - - 2 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWU4
3.250% 2033-May 107.250 - 107.250 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWY6
5.000% 2045-May - 115.850 - 115.850 1.290 - 1.290 4 $140,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWZ3
5.000% 2028-Nov - 117.378 - 117.378 0.964 - 0.964 4 $60,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX58
5.000% 2037-Sep 124.623 - 124.623 - - 2 $50,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX66
4.000% 2038-Sep 114.345 - 114.345 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun - 112.298 - 112.481 1.910 - 1.950 12 $2,740,000
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WYH1
5.000% 2032-Oct 117.251 - 117.251 - - 6 $340,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYS7
5.000% 2021-Oct - 104.065 - 104.065 0.285 - 0.285 6 $360,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ23
5.000% 2028-Sep 129.445 - 129.445 129.725 - 129.725 1.000 - 1.000 4 $60,000 0.28
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZE7
5.000% 2033-Oct - 118.942 - 118.942 1.000 - 1.000 2 $30,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZF4
5.000% 2034-Oct - 120.716 - 120.716 0.664 - 0.664 8 $240,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZG2
5.000% 2035-Oct 117.829 - 117.829 - - 4 $560,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct 116.641 - 116.641 117.641 - 117.641 1.250 - 1.250 4 $100,000 1
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct 109.559 - 109.559 110.445 - 110.445 1.750 - 1.750 8 $800,000 0.886
Port Auth N Y & N J Iam Coml Paper Nts 3/a2 2010 Ser B Coml Paper Iam 501
73359BWW5
0.250% 2020-Dec - 100.000 - 100.000 - 4 $0
Princeton N J Gen Impt
742287CG8
2.000% 2021-Dec - 101.837 - 101.837 0.151 - 0.151 4 $2,255,000
Princeton N J Gen Impt
742287CH6
2.000% 2022-Dec - 103.642 - 103.642 0.170 - 0.170 1 $1,715,000+
Princeton N J Gen Impt
742287CJ2
2.000% 2023-Dec - 105.371 - 105.371 0.200 - 0.200 1 $1,765,000+
Princeton N J Gen Impt
742287CK9
2.000% 2024-Dec - 107.033 - 107.033 0.230 - 0.230 1 $1,790,000+
Princeton N J Gen Impt
742287CL7
2.000% 2025-Dec - 108.420 - 108.420 0.300 - 0.300 1 $1,815,000+
Princeton N J Gen Impt
742287CM5
2.000% 2026-Dec - 109.467 - 109.467 0.400 - 0.400 1 $175,000
Princeton N J Gen Impt
742287CN3
2.000% 2027-Dec - 109.935 - 109.935 0.550 - 0.550 2 $60,000
Princeton N J Gen Impt
742287CP8
2.000% 2028-Dec - 108.502 - 108.502 0.750 - 0.750 3 $2,430,000+
Princeton N J Gen Impt
742287CQ6
2.000% 2029-Dec - 107.440 - 107.440 0.900 - 0.900 4 $2,555,000+
Princeton N J Gen Impt
742287CR4
2.000% 2030-Dec - 106.390 - 106.390 1.050 - 1.050 1 $2,130,000+
Princeton N J Gen Impt
742287CS2
2.000% 2031-Dec - 105.835 - 105.835 1.130 - 1.130 1 $2,130,000+
Princeton N J Gen Impt
742287CT0
2.000% 2032-Dec - 105.351 - 105.351 1.200 - 1.200 7 $1,385,000
Readington Twp N J Gen Impt
755664KF5
3.000% 2027-Mar 107.692 - 107.692 108.317 - 108.317 0.414 - 0.414 2 $30,000 0.625
Red Bank N J
756299RE5
2.000% 2027-Dec - 106.986 - 106.986 0.803 - 0.803 2 $180,000
River Vale Twp N J Ref
768457KK8
4.000% 2025-Jun 113.950 - 113.950 - - 1 $15,000
Roselle N J
777441KZ8
2.875% 2040-Jun - 103.251 - 103.251 2.488 - 2.488 2 $30,000
Roselle Park N J
777475LB8
3.125% 2028-Oct - 111.693 - 111.693 1.050 - 1.050 1 $150,000
Rumson Boro N J Sch Dist
781479ER7
2.000% 2030-Jul - 106.290 - 106.290 1.228 - 1.228 2 $50,000
Rutgers St Univ N J Taxable-ser H-build Amer
783186NJ4
5.545% 2029-May - 120.535 - 120.590 2.781 - 2.788 4 $60,000
Rutgers St Univ N J Ref-ser J
783186PX1
5.000% 2028-May 111.372 - 111.372 - - 2 $700,000
Rutgers St Univ N J Ref-ser J
783186QJ1
5.000% 2022-May 106.213 - 106.213 106.453 - 106.453 0.400 - 0.400 2 $150,000 0.24
Rutgers St Univ N J Ref-ser J
783186QM4
5.000% 2025-May 111.300 - 111.300 111.064 - 111.449 0.230 - 0.380 3 $390,000 0.149
Rutgers St Univ N J Ser L
783186RM3
5.000% 2022-May 105.386 - 105.386 - - 1 $5,000
Rutgers St Univ N J Ser L
783186RY7
5.000% 2033-May 110.029 - 110.029 - - 2 $10,000
Rutgers St Univ N J Ser L
783186SA8
5.000% 2043-May 110.706 - 110.706 - - 2 $200,000
Rutgers St Univ N J Ref-ser M
783186SS9
5.000% 2023-May - 110.945 - 110.945 0.432 - 0.432 1 $300,000
Rutgers St Univ N J Ref-ser M
783186TD1
5.000% 2034-May - 120.072 - 120.072 1.160 - 1.160 1 $5,000
Rutgers St Univ N J Ref-taxable-ser R
783186UG2
2.688% 2029-May 102.920 - 102.920 - - 2 $20,000
Salem Cnty N J
794101VE2
2.500% 2048-Jun - 102.612 - 102.612 2.070 - 2.070 6 $135,000
Seaside Heights N J Bd Antic Nts-ser C
812489RJ3
1.250% 2021-Jun - 100.460 - 100.460 0.297 - 0.297 2 $1,000,000
Secaucus N J Sch Dist
813105FH1
3.125% 2027-Aug - 106.218 - 106.218 0.790 - 0.790 2 $30,000
Somerset Cnty N J
8346644Y7
5.000% 2021-Jul - 102.750 - 102.750 0.212 - 0.212 1 $400,000
Somerset Cnty N J Bd Antic Nts
8346647A6
4.000% 2021-Sep 102.590 - 102.590 - - 2 $140,000
Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-brd Social Svcs
834666JW0
5.000% 2024-Feb - 114.598 - 114.598 0.400 - 0.400 1 $25,000
Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-bridgewater
834666LK3
4.000% 2029-Oct 122.178 - 122.178 122.253 - 122.253 0.660 - 0.660 2 $300,000 0.075
South Amboy N J Brd Ed
836261BD8
3.000% 2021-Sep 101.654 - 101.654 - - 3 $945,000
South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q
838530NW9
3.000% 2023-Jan - 103.158 - 103.158 1.449 - 1.449 2 $30,000
South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer-a-5-agm-cr
838536JS0
7.000% 2038-Nov 132.261 - 132.261 - - 1 $25,000
South Jersey Transn Auth N J Transn Sys Rev Unrefunded Balance-ref-ser A
838536KX7
5.000% 2028-Nov 108.937 - 108.937 - - 1 $355,000
South Jersey Transn Auth N J Transn Sys Rev Ser A
838536LL2
5.000% 2041-Nov - 126.636 - 126.636 2.020 - 2.020 1 $290,000
South Jersey Transn Auth N J Transn Sys Rev Ser A
838536LN8
4.000% 2050-Nov 112.840 - 112.840 113.090 - 113.090 2.500 - 2.500 2 $10,000,000+ 0.25
South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B
838536LT5
2.195% 2025-Nov - 100.906 - 100.906 2.000 - 2.000 1 $50,000
South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs
838536LX6
4.000% 2050-Nov - 117.153 - 117.403 2.050 - 2.076 4 $100,000
South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs
838536LY4
5.000% 2045-Nov - 126.614 - 126.840 2.000 - 2.015 5 $140,000
South Orange & Maplewood N J Sch Dist
839091QL2
2.000% 2024-Aug 104.111 - 104.111 - - 1 $20,000
South Orange & Maplewood N J Sch Dist
839091QT5
2.000% 2031-Aug - 103.168 - 103.368 1.383 - 1.419 4 $240,000
South Orange & Maplewood N J Sch Dist
839091RQ0
2.000% 2029-Nov - 104.859 - 104.859 1.350 - 1.350 3 $2,280,000
South Orange & Maplewood N J Sch Dist
839091RS6
2.000% 2031-Nov - - - 2 $410,000
South Orange & Maplewood N J Sch Dist
839091RV9
2.125% 2034-Nov - 101.665 - 103.906 1.597 - 1.897 9 $290,000
South Orange Vlg Twp N J Gen Impt
839134GF4
2.000% 2030-May 104.418 - 104.418 104.668 - 104.668 1.240 - 1.240 6 $150,000 0.25
South Orange Vlg Twp N J Bd Antic Nts
839134GJ6
1.000% 2021-Dec - 100.557 - 100.557 0.441 - 0.441 1 $4,687,000+
South Plainfield N J Sch Dist
839448EG8
3.000% 2027-Sep 109.256 - 109.256 - - 1 $10,000
Sussex Cnty N J
869265ZN1
4.000% 2023-Jun - 109.177 - 109.177 0.300 - 0.300 1 $20,000
Sussex Cnty N J Mun Utils Auth Wastewater Facs Rev Cap Apprec-ser B
869267GX6
N/R 2029-Dec 87.358 - 87.358 - - 2 $100,000
Toms River N J Brd Ed
890125XV4
2.000% 2021-Jul 100.935 - 100.935 100.973 - 100.973 0.411 - 0.411 2 $130,000 0.038
Toms River N J Brd Ed
890125YL5
3.000% 2036-Jul - 105.800 - 105.800 1.905 - 1.905 2 $20,000
Toms River Twp N J
89012RCB3
3.125% 2025-Dec - 113.397 - 113.397 0.430 - 0.430 1 $25,000
Toms River Twp N J Ref
89012RCM9
5.000% 2021-Mar 101.102 - 101.102 - - 1 $50,000
Toms River Twp N J Ref
89012REB1
4.000% 2022-Dec - 107.341 - 107.341 0.300 - 0.300 1 $60,000
Toms River Twp N J
89012REL9
5.000% 2022-Nov 108.557 - 108.557 - - 2 $20,000
Toms River Twp N J Gen Impt
89012RFJ3
4.000% 2026-Jun - 119.068 - 119.068 0.500 - 0.500 1 $40,000
Toms River Twp N J Gen Impt
89012RFP9
2.000% 2031-Jun 104.125 - 104.125 104.375 - 104.375 1.386 - 1.386 2 $50,000 0.25
Union Cnty N J Impt Auth Rev Cnty Gtd Lease-family Court
906347TK5
4.000% 2025-May 104.317 - 104.317 - - 2 $40,000
Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden
906347VA4
4.000% 2023-Nov - 109.302 - 109.302 0.760 - 0.760 2 $10,000
Union Cnty N J Unrefunded Balance
90634PGU7
4.000% 2021-Mar 100.842 - 100.860 100.850 - 100.868 0.401 - 0.474 4 $90,000 0.026
Union Cnty N J Ref
90634PJY6
5.000% 2024-Feb - 114.392 - 114.392 0.460 - 0.460 1 $15,000
Union Cnty N J Gen Impt & Cnty College-ser B
90634PKN8
2.000% 2025-Mar - 106.417 - 106.417 0.470 - 0.470 1 $20,000
Union Cnty N J Gen Impt-
90634PMW6
3.000% 2023-Mar - 106.120 - 106.120 0.260 - 0.260 1 $205,000
Union Twp N J Un Cnty
908726CE0
3.000% 2024-Jan - 107.199 - 107.199 0.660 - 0.660 3 $15,000
Verona Twp N J Brd Ed
925053CN8
3.125% 2030-May - 106.057 - 106.057 0.588 - 0.588 1 $35,000
Verona Twp N J Brd Ed
925053DX5
2.000% 2034-Mar - 102.219 - 102.278 1.615 - 1.625 2 $70,000
Vineland N J Ref-taxable-elec Util
9273963F6
3.113% 2028-Apr 106.620 - 106.620 108.290 - 108.290 1.901 - 1.901 5 $35,000 1.67
Vineland N J Elec Util
927396W31
5.000% 2021-Jul 102.768 - 102.768 - - 1 $225,000
Voorhees Twp N J
928895QB0
2.250% 2025-Nov - 108.139 - 108.139 0.566 - 0.566 1 $35,000
Voorhees Twp N J
928895QD6
2.250% 2027-Nov 106.253 - 106.253 - - 1 $25,000
Washington Twp N J Gloucester Cnty
940416KP4
3.000% 2034-Feb - 108.484 - 108.484 1.550 - 1.550 3 $105,000
Watchung Hills N J Regl High Sch Dist Ref
941111ET9
3.500% 2021-Jan - 100.346 - 100.346 0.454 - 0.454 2 $10,000
Waterford Twp N J
941490FA7
2.000% 2028-Nov - 106.003 - 106.003 1.100 - 1.100 2 $430,000
Waterford Twp N J
941490FD1
2.000% 2031-Nov - 104.975 - 104.975 1.250 - 1.250 2 $500,000
West Orange Twp N J
954898EE8
2.000% 2028-Feb 104.051 - 104.051 104.301 - 104.301 1.139 - 1.139 3 $120,000 0.25
West Windsor Plainsboro N J Regl Sch Dist
956882QZ0
2.250% 2029-Aug 105.459 - 105.459 105.759 - 105.759 1.194 - 1.194 3 $45,000 0.3
Wood-ridge N J Sch Dist
978539CJ1
3.000% 2036-Sep 108.195 - 108.195 - - 2 $150,000
Woodbridge Twp N J Brd Ed
978879MF8
2.000% 2025-Jul - 105.657 - 105.657 0.750 - 0.750 1 $25,000
Woodstown Pilesgrove N J Regl Sch Dist
980507CK1
3.375% 2032-Mar - 103.704 - 103.704 0.470 - 0.470 1 $5,000

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