* 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
Atlantic City N J Ref-tax Appeal-ser A
048339VH5
5.000% 2032-Mar 111.020 - 111.020 115.883 - 115.883 2.480 - 2.480 3 $340,000 4.863
Atlantic City N J Ref-tax Appeal-ser B
048339VV4
5.000% 2027-Mar 109.338 - 109.338 - - 2 $20,000
Atlantic Cnty N J
048483G54
3.250% 2032-Apr 100.460 - 100.460 - - 3 $15,000
Atlantic Cnty N J
048483ZZ7
3.000% 2025-Apr 103.754 - 103.754 - - 1 $70,000
Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City
048501HT0
3.250% 2041-Jul 94.000 - 94.000 96.250 - 96.250 3.502 - 3.502 2 $60,000 2.25
Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City
048501HV5
4.000% 2046-Jul 99.125 - 99.125 101.625 - 101.625 3.705 - 3.705 5 $200,000 2.5
Bayonne N J Taxable-gen Impt-ser B
0728872F8
4.250% 2034-Feb 105.140 - 105.140 - - 3 $225,000
Bergen Cnty N J Ser C
083763MB5
3.000% 2021-Dec 101.550 - 101.550 - - 2 $100,000
Bergen Cnty N J Ref
083763NT5
5.000% 2022-Oct 106.087 - 106.087 107.334 - 107.334 2.000 - 2.000 2 $40,000 1.247
Bergen Cnty N J
083763QL9
3.000% 2031-Feb - 105.248 - 105.248 2.171 - 2.171 1 $30,000
Bergen Cnty N J
083763UF7
3.000% 2024-Dec - - - 2 $310,000
Bergen Cnty N J Bd Antic Nts
083763VH2
2.000% 2020-Dec 100.331 - 100.331 100.581 - 100.581 1.125 - 1.125 2 $40,000 0.25
Bergen Cnty N J Impt Auth Cnty Gtd Proj Nts-bergen New
083773DV0
4.000% 2020-Sep - 100.844 - 100.844 1.852 - 1.852 2 $1,000,000
Bergen Cnty N J Impt Auth Governmental Ln Rev Cnty Gtd-pooled-ser A
083774GQ6
5.000% 2026-Dec - 110.606 - 110.606 2.000 - 2.000 2 $40,000
Bergen Cnty N J Impt Auth Governmental Ln Rev Cnty Gtd-pooled-ser B
083774GZ6
5.000% 2023-Feb 110.713 - 110.713 - - 1 $1,085,000+
Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd
083774KF5
3.000% 2037-Aug - 103.269 - 103.269 2.441 - 2.441 2 $20,000
Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty
083775DA1
5.000% 2022-Oct - 109.517 - 109.517 1.160 - 1.160 1 $255,000
Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty
083775DC7
5.000% 2024-Oct - 112.441 - 112.441 2.100 - 2.100 1 $15,000
Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty
083775DF0
5.000% 2027-Oct - 122.410 - 122.410 1.800 - 1.800 1 $465,000
Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-fort Lee Proj
083775DX1
5.000% 2023-Oct 106.000 - 106.000 109.560 - 109.560 2.164 - 2.164 3 $45,000 3.56
Bergen Cnty N J Impt Auth Rev Cnty Gtd-cmnty Action
083778JP6
4.375% 2034-Dec - 105.279 - 105.279 1.130 - 1.130 7 $170,000
Bergen Cnty N J Impt Auth Rev Ref-cnty Gtd-englewood Brd Ed
083778JY7
5.000% 2021-Apr 101.990 - 101.990 102.465 - 102.465 2.440 - 2.440 3 $60,000 0.475
Berkeley Twp N J
084375HM9
5.000% 2024-May - 113.192 - 113.192 1.660 - 1.660 1 $750,000
Berlin Twp N J Ser A
085181HY4
4.500% 2023-Jan 101.538 - 101.538 101.618 - 101.618 2.250 - 2.250 2 $50,000 0.08
Bloomfield Twp N J
094171PF6
3.500% 2039-Feb - 103.204 - 103.204 3.036 - 3.036 4 $400,000
Bordentown N J Regl Sch Dist Brd Ed Ref
099642FL9
5.000% 2025-Jan 110.180 - 110.180 - - 2 $30,000
Bound Brook Boro N J Brd Ed
101637CW4
3.000% 2030-Jan - 101.065 - 101.065 2.700 - 2.700 1 $30,000
Brick Twp N J Gen Impt
107889RY5
3.000% 2024-Aug - 103.166 - 103.166 1.623 - 1.623 2 $40,000
Brick Twp N J Gen Impt
107889UY1
4.000% 2022-Mar 105.139 - 105.139 105.235 - 105.235 1.200 - 1.200 2 $800,000 0.096
Brick Twp N J Mun Utils Auth Rev Ser A
107897HW3
5.000% 2025-Dec 115.442 - 115.442 115.942 - 115.942 2.000 - 2.000 2 $50,000 0.5
Burlington Cnty N J Ser B
1216378E5
4.500% 2033-Sep 106.919 - 106.919 107.998 - 107.998 2.050 - 2.050 4 $1,650,000 1.079
Burlington Cnty N J Ser A
121638AV2
3.000% 2021-May 101.258 - 101.258 - - 1 $130,000
Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd
121646BG7
5.000% 2020-Oct 101.499 - 101.499 101.669 - 101.669 1.500 - 1.500 3 $600,000 0.17
Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd
121646CA9
5.000% 2024-Oct 110.860 - 110.860 113.849 - 113.849 1.771 - 1.771 3 $65,000 2.989
Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty-gtd-govtl Ln Pg-ser A
121653JV2
5.000% 2022-Dec 102.910 - 102.910 - - 1 $5,000
Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty Gtd-governmental Ln Prog
121653NG0
5.000% 2032-Aug - 118.000 - 118.000 2.580 - 2.580 2 $40,000
Camden Cnty N J Cnty College
132807G28
3.000% 2023-Mar 97.890 - 97.890 - - 1 $5,000
Camden Cnty N J Impt Auth Lease Rev Ref-cnty-gtd-camden Cnty
13281KYR3
5.000% 2023-Jan - 107.340 - 107.340 2.250 - 2.250 1 $50,000
Camden Cnty N J Impt Auth Lease Rev Ref-rown Univ Sch Osteopathic
13281KZD3
5.000% 2026-Dec 109.141 - 109.141 110.943 - 110.943 1.881 - 1.881 4 $700,000 1.802
Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser A
13281NTV4
5.000% 2024-Jan - 110.641 - 110.641 2.051 - 2.051 1 $10,000
Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B
13281NWS7
4.000% 2025-Jan - 109.338 - 109.338 1.940 - 1.940 1 $20,000
Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B
13281NWU2
4.000% 2027-Jan 107.960 - 107.960 - - 1 $10,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog
13281NXV9
5.000% 2031-Jan 118.830 - 118.830 - - 1 $30,000
Cape May Cnty N J
139501NB2
2.500% 2024-Aug - 101.685 - 101.685 1.765 - 1.765 2 $40,000
Cape May Cnty N J
139501PX2
4.000% 2025-Sep 111.791 - 111.791 112.416 - 112.416 1.590 - 1.590 2 $320,000 0.625
Cape May Cnty N J Mun Utils Auth Swr Rev Ref
139532FZ3
3.000% 2021-Jan - 100.379 - 100.379 2.470 - 2.470 1 $15,000
Cape May N J
139537MV3
3.000% 2021-Jul - 101.153 - 101.153 2.073 - 2.073 3 $60,000
Carteret N J Redev Agy Rev Taxable
146384BH4
4.721% 2029-Sep 102.970 - 102.970 - - 3 $15,000
Casino Reinvestment Dev Auth N J Luxury Tax Rev
14760RAU5
4.000% 2034-Nov 98.945 - 98.945 - - 4 $140,000
Cliffside Park N J Taxable-redev-anderson Ave Pj
186828DD8
5.500% 2025-Feb 101.028 - 101.028 101.433 - 101.433 3.689 - 3.689 2 $10,000 0.405
Collingswood N J
194756RT1
1.250% 2021-Mar - 100.000 - 100.000 1.249 - 1.249 12 $1,000,000
Collingswood N J
194756RZ7
2.000% 2027-Mar - 100.699 - 100.699 1.891 - 1.891 8 $400,000
Cranbury Twp N J Gen Impt
224345JN9
4.000% 2027-Apr 109.490 - 109.490 - - 2 $40,000
Cumberland Cnty N J Impt Auth Technical High Sch Proj
230563BD9
5.000% 2023-Sep 108.511 - 108.511 - - 1 $20,000
Cumberland Cnty N J Impt Auth Technical High Sch Proj
230563BK3
3.000% 2029-Sep 98.000 - 98.000 - - 2 $30,000
Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj
23058PAB3
5.000% 2022-Dec - 109.014 - 109.014 1.560 - 1.560 3 $45,000
Delran Twp N J Brd Ed Ref
247253JF5
2.000% 2025-Jul 95.980 - 95.980 96.170 - 99.498 2.101 - 2.786 4 $100,000 3.518
Demarest N J Sch Dist Ref
248037DL4
4.000% 2021-Feb - 101.900 - 101.900 1.751 - 1.751 1 $50,000
East Orange N J Ref-cap Impt-ser A
274137L22
4.000% 2020-Jun 99.876 - 99.876 100.450 - 100.450 0.926 - 0.926 6 $2,000,000 0.574
East Orange N J
274137S25
4.000% 2029-Sep - 114.982 - 114.982 1.835 - 1.835 3 $300,000
East Orange N J Brd Ed Ctfs Partn Cap Apprec
274146BU2
N/R 2020-Aug - 99.399 - 99.399 1.926 - 1.926 4 $200,000
Edison Twp N J Ref
281047E71
4.000% 2022-Jun 103.916 - 103.916 - - 1 $55,000
Egg Harbor Twp N J Sch Dist Ref
282317MG8
2.375% 2027-Sep - 100.585 - 100.585 2.289 - 2.289 2 $10,000
Egg Harbor Twp N J Sch Dist Ref
282317MH6
2.500% 2028-Sep - 100.000 - 100.000 2.500 - 2.500 3 $150,000
Elizabeth N J Ref-gen Impt
286678CJ4
5.000% 2026-Apr 113.110 - 113.110 - - 1 $10,000
Elizabeth N J
286678DT1
5.000% 2026-Apr 112.020 - 112.020 - - 1 $20,000
Elizabeth N J
286678DW4
5.000% 2029-Apr - 125.718 - 125.718 1.560 - 1.560 1 $60,000
Essex Cnty N J
296804E45
3.000% 2033-Sep - 100.678 - 100.678 2.883 - 2.883 3 $15,000
Essex Cnty N J Cnty Vocational Sch-ser B
296804G50
3.125% 2035-Sep - 103.672 - 103.672 2.500 - 2.500 1 $10,000
Essex Cnty N J Cnty Vocational Sch-ser B
296804G68
3.250% 2036-Sep - 102.912 - 102.912 2.750 - 2.750 1 $380,000
Essex Cnty N J Cnty Vocational Sch-ser B
296804H83
4.000% 2046-Sep - 106.425 - 108.000 2.633 - 2.892 11 $765,000
Essex Cnty N J Impt-ser A
296804KG1
5.000% 2023-Aug 100.976 - 100.976 - - 1 $75,000
Essex Cnty N J
296804L88
4.000% 2028-Sep - 112.733 - 112.733 2.130 - 2.130 3 $60,000
Essex Cnty N J
296804N78
3.000% 2043-Sep - 99.978 - 101.100 2.834 - 3.001 5 $400,000
Essex Cnty N J
296804N94
3.000% 2045-Sep 97.500 - 97.500 - - 1 $1,275,000+
Essex Cnty N J Gen Impt-ser A
296804TP2
5.000% 2026-Sep - 117.087 - 117.087 1.017 - 1.017 4 $800,000
Essex Cnty N J Cnty Vocational Sch-ser B
296804XX0
3.000% 2037-Sep - 100.271 - 100.271 2.953 - 2.953 4 $60,000
Essex Cnty N J Cnty Vocational Sch-ser B
296804YG6
3.000% 2046-Sep - 101.000 - 101.000 2.828 - 2.828 3 $225,000
Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation
296809RG3
5.500% 2025-Oct - 120.560 - 120.560 1.570 - 1.570 3 $15,000
Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj
296809SW7
5.000% 2027-Nov 117.538 - 117.538 - - 3 $1,050,000
Evesham Twp N J
300471PK9
3.000% 2030-Feb 104.521 - 104.521 105.450 - 105.450 2.002 - 2.002 4 $1,340,000 0.929
Fair Haven Boro N J
303164CA3
3.000% 2028-Oct - 104.375 - 104.375 2.270 - 2.270 1 $25,000
Flemington Raritan N J Regl Sch Dist Ref
339297ND1
4.000% 2023-Jun 105.696 - 105.696 105.982 - 105.982 2.050 - 2.050 2 $350,000 0.286
Florence Twp N J Sch Dist Ref
340387DU0
5.000% 2021-Mar - 103.237 - 103.237 1.356 - 1.356 1 $25,000
Freehold Boro N J Brd Ed
356464EA1
2.500% 2020-Aug 100.014 - 100.014 - - 2 $100,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec-ser B
365418BC5
N/R 2024-Nov 88.519 - 88.519 - - 1 $40,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser A
365418EE8
4.000% 2020-Nov 99.949 - 99.949 - - 2 $160,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser A
365418EP3
5.000% 2021-Nov - 103.653 - 104.595 2.000 - 2.600 4 $490,000
Gloucester Cnty N J Cnty College-bldg Future Bd
379699N56
2.250% 2022-Mar 99.912 - 99.912 100.715 - 100.715 1.864 - 1.864 2 $25,000 0.803
Gloucester Cnty N J
379699Q87
2.250% 2023-Mar 98.000 - 98.000 99.500 - 99.500 2.429 - 2.429 2 $10,000 1.5
Gloucester Cnty N J Cnty College-chapter 12
379699X97
2.000% 2024-Mar 96.519 - 96.519 98.019 - 98.019 2.537 - 2.537 2 $10,000 1.5
Gloucester Cnty N J Impt Auth Rev Rowan Univ-gen Cap Impt Projs
37970PFN7
5.000% 2028-Jul - 110.926 - 110.926 2.743 - 2.743 2 $50,000
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B
37970PGG1
5.000% 2025-Jul - 109.510 - 109.510 3.020 - 3.020 3 $30,000
Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog
37970PGV8
5.000% 2022-Apr - 105.496 - 105.846 1.975 - 2.150 4 $555,000
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A
37970PHV7
5.000% 2023-Nov 107.835 - 107.835 - - 1 $20,000
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A
37970PHZ8
5.000% 2027-Nov - 114.415 - 114.415 2.597 - 2.597 3 $90,000
Greater Egg Harbor N J Regl High Sch Dist Ref
391694HV1
5.000% 2021-Feb 101.591 - 101.591 101.591 - 101.591 3.001 - 3.001 2 $20,000 0
Greater Egg Harbor N J Regl High Sch Dist Ref
391694HW9
5.000% 2022-Feb 103.500 - 104.864 103.500 - 103.500 3.001 - 3.001 3 $65,000 0
Hackettstown N J Brd Ed
404648EF0
2.000% 2029-Jan - 100.689 - 100.689 1.891 - 1.891 3 $90,000
Haddonfield N J Gen Impt
404774HB0
4.000% 2022-Feb - 104.831 - 104.831 1.350 - 1.350 1 $170,000
Hamilton Twp Atlantic Cnty N J Sch Dist Ref-sch Energy Savings Oblig
408036FF3
4.000% 2034-Mar - 112.520 - 112.520 2.433 - 2.433 2 $40,000
Hamilton Twp Mercer Cnty N J Taxable-swr Util
408054W34
3.700% 2038-May - 101.746 - 101.873 3.401 - 3.421 3 $45,000
Hamilton Twp Mercer Cnty N J Brd Ed
408072JD9
3.250% 2041-Dec 99.049 - 99.049 102.000 - 102.000 2.957 - 2.957 4 $80,000 2.951
Hardyston Twp N J Brd Ed Ref
412471CX0
4.000% 2023-Aug - - - 2 $340,000
Hawthorne N J
420560JU9
3.000% 2029-Jul - 102.000 - 102.000 2.695 - 2.695 4 $180,000
Highland Park N J Sch Dist Ref
430650HN4
3.000% 2028-Mar 99.800 - 99.800 - - 2 $100,000
Holmdel Twp N J Gen Impt
436272FZ6
2.000% 2026-May 95.920 - 95.920 - - 2 $40,000
Holmdel Twp N J Sch Dist
436290JZ4
3.250% 2025-Feb 104.236 - 104.236 105.237 - 105.237 2.100 - 2.100 6 $1,160,000 1.001
Hopewell Twp N J Ref
439632MZ0
4.000% 2026-Feb 112.598 - 112.598 113.356 - 113.356 1.600 - 1.600 2 $260,000 0.758
Hopewell Twp N J Ref
439632NA4
4.000% 2027-Feb 113.638 - 113.638 - - 1 $110,000
Hudson Cnty N J Ref-cnty Vocational-technical
443726M50
3.125% 2028-Sep - 100.821 - 100.821 2.924 - 2.924 2 $20,000
Hudson Cnty N J
443726P32
5.000% 2022-Dec - 108.749 - 108.749 1.610 - 1.610 1 $15,000
Hudson Cnty N J Open Space
443726ZF4
4.000% 2021-Jul - 103.012 - 103.012 1.592 - 1.592 3 $60,000
Hudson Cnty N J Impt Auth Local Unit Ln Prog-cnty Gtd
443728FK1
2.500% 2020-Sep - 100.252 - 100.252 1.902 - 1.902 1 $300,000
Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty
443730JU1
5.000% 2022-Apr - 105.696 - 105.696 2.050 - 2.050 4 $40,000
Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd
443731CJ1
3.750% 2025-Jan 99.890 - 99.890 101.948 - 101.948 3.000 - 3.000 8 $160,000 2.058
Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd
443731CS1
4.000% 2036-Jan - 109.865 - 109.865 2.722 - 2.722 1 $50,000
Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd
443731CV4
4.000% 2039-Jan 105.927 - 105.927 107.627 - 107.627 3.000 - 3.000 3 $45,000 1.7
Jersey City N J Taxable-gen Impt-ser B-
476576DA8
7.125% 2036-Nov 101.014 - 101.014 - - 1 $10,000
Jersey City N J Taxable-gen Impt-b-agm-cr
476576DL4
7.100% 2031-Nov 102.272 - 102.272 102.557 - 102.557 2.501 - 2.501 3 $310,000 0.285
Jersey City N J Ref-gen Impt-ser A
476576MU4
5.000% 2024-Nov - 112.835 - 112.835 2.040 - 2.040 3 $100,000
Jersey City N J Ref-gen Impt-ser A
476576NF6
4.000% 2035-Nov 104.950 - 104.950 - - 2 $20,000
Lakewood Twp N J Ref
512678SF1
5.000% 2027-Nov 109.457 - 109.457 - - 1 $10,000
Lakewood Twp N J Brd Ed
512680BL2
3.000% 2025-Sep 97.812 - 97.812 - - 1 $100,000
Lenape N J Regl High Sch Dist Ref
525876VN5
5.000% 2022-Mar - 105.085 - 105.085 2.299 - 2.299 4 $40,000
Livingston Twp N J Sch Dist Ref
539158HZ1
5.000% 2027-Jul - 116.673 - 116.673 1.680 - 1.680 4 $90,000
Long Beach Twp N J
542552KF0
3.000% 2034-Mar 99.257 - 99.257 101.050 - 101.050 2.805 - 2.805 4 $235,000 1.793
Long Branch N J Ref
542620MU0
4.000% 2021-Jan 101.169 - 101.169 101.383 - 101.383 2.174 - 2.174 4 $160,000 0.214
Long Branch N J Brd Ed Ref-sch Energy Savings Oblig
542624BT7
5.000% 2027-Jul - 118.443 - 118.443 2.236 - 2.236 2 $100,000
Madison Boro N J Ref-gen Impt
556632JR9
5.000% 2023-Oct - 112.540 - 112.540 1.340 - 1.340 1 $30,000
Madison Boro N J Brd Ed Morris Cnty Ref-ser B
556649JJ1
3.000% 2028-Dec 100.500 - 100.500 - - 2 $150,000
Manchester Twp N J
562462LQ2
4.150% 2035-Aug 103.270 - 103.270 - - 1 $50,000
Marlboro Twp N J
570833FL2
3.000% 2022-Oct - 103.569 - 103.569 1.550 - 1.550 1 $100,000
Medford Lakes N J Brd Ed Ref
584173DU9
5.000% 2020-May 100.000 - 100.000 100.190 - 100.190 1.974 - 1.974 5 $300,000 0.19
Mendham Twp N J Ref
586555GC2
4.000% 2024-Sep 106.080 - 106.080 - - 2 $20,000
Mercer Cnty N J
587839G70
3.000% 2028-Feb - 105.190 - 105.190 2.180 - 2.180 2 $30,000
Mercer Cnty N J
587839K83
1.500% 2023-Feb 93.927 - 93.927 - - 1 $5,000
Mercer Cnty N J Ref
587839XC0
5.000% 2021-May - 103.571 - 103.571 1.600 - 1.600 1 $60,000
Middlesex Cnty N J Ctfs Partn Ref-civic Square Iv Redev
596562HV3
5.000% 2025-Oct 112.220 - 112.220 - - 2 $70,000
Middlesex Cnty N J Impt Auth Rev Cnty Gtd Open Space Tr-a
596566TB5
4.000% 2021-Dec 100.599 - 100.599 - - 2 $200,000
Middlesex Cnty N J Impt Auth Rev Cnty Gtd-new Brunswick
596566YQ6
5.000% 2021-Jul 101.143 - 101.143 102.393 - 102.393 3.001 - 3.001 3 $30,000 1.25
Middlesex Cnty N J Impt Auth Rev Cnty Gtd-new Brunswick
596566YR4
5.000% 2022-Jul 104.058 - 104.058 106.284 - 106.284 2.100 - 2.100 2 $10,000 2.226
Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj
596567CB1
N/R 2028-Oct - 73.650 - 73.650 3.639 - 3.639 2 $90,000
Middlesex Cnty N J
59656NG63
3.000% 2032-Jun 101.239 - 101.239 103.080 - 103.080 2.456 - 2.456 4 $300,000 1.841
Middlesex Cnty N J Cnty Vocational Technical Schs
59656NYB2
3.000% 2022-Jun 101.450 - 101.450 - - 2 $100,000
Monmouth Cnty N J
609561BU8
4.000% 2022-Mar 103.125 - 103.125 - - 2 $100,000
Monmouth Cnty N J Ref-gen Impt
609561DE2
4.000% 2021-Jan - 101.926 - 101.926 1.471 - 1.471 4 $200,000
Monmouth Cnty N J
609561FR1
5.000% 2029-Jul 118.740 - 118.740 - - 1 $25,000
Monmouth Cnty N J Gen Impt
609561JF3
5.000% 2025-Jul 114.150 - 114.150 - - 2 $150,000
Monmouth Cnty N J Gen Impt
609561JH9
5.000% 2027-Jul - 119.826 - 119.826 2.050 - 2.050 1 $10,000
Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln
60956PDP4
5.000% 2025-Dec 113.910 - 113.910 - - 1 $15,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln
60956PMK5
5.000% 2026-Dec - 116.523 - 116.523 1.900 - 1.900 2 $45,000
Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln
60956PMY5
5.000% 2021-Dec 104.651 - 104.752 104.751 - 105.252 1.750 - 2.050 4 $170,000 0.601
Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln
60956PMZ2
5.000% 2022-Dec 106.159 - 106.159 107.226 - 107.226 2.175 - 2.175 4 $40,000 1.067
Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B
60956PNP3
4.000% 2023-Aug - 107.378 - 107.378 1.700 - 1.700 1 $20,000
Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B
60956PNT5
4.000% 2027-Aug 110.554 - 110.554 110.554 - 110.554 2.200 - 2.200 2 $30,000 0
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PSQ6
5.000% 2023-Jul - 111.838 - 111.838 1.290 - 1.290 1 $25,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PVT6
5.000% 2029-Dec - 125.501 - 125.501 2.070 - 2.070 1 $15,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PVX7
4.000% 2033-Dec - 116.316 - 117.877 1.957 - 2.121 4 $200,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PWD0
4.000% 2039-Dec - 111.423 - 111.423 2.650 - 2.650 3 $70,000
Montclair Twp N J Ref-ser B
6122213J8
5.000% 2021-Jan 100.429 - 100.429 101.429 - 101.429 3.001 - 3.001 3 $45,000 1
Montclair Twp N J
612221U66
3.750% 2023-Mar 101.800 - 101.800 - - 2 $100,000
Montclair Twp N J
612221U74
4.000% 2024-Mar 101.850 - 101.850 102.381 - 102.399 1.301 - 1.321 9 $300,000 0.549
Montclair Twp N J Gen Impt
612221Z61
5.000% 2022-Mar 103.364 - 103.364 104.864 - 104.864 2.362 - 2.362 2 $10,000 1.5
Montgomery Twp N J Gen Impt
614148FP4
3.000% 2024-Sep - 102.927 - 102.927 1.747 - 1.747 1 $15,000
Moorestown Twp N J Sch Dist Ref
616021LX7
2.500% 2021-Jan 99.987 - 99.987 - - 2 $30,000
Morris Twp N J
618329PA8
2.000% 2023-Oct 100.663 - 100.663 - - 1 $50,000
Morristown N J Pkg Auth Pkg Rev Gtd-ser B
618567GG0
3.000% 2031-Aug 98.000 - 98.000 100.000 - 100.000 2.999 - 2.999 2 $40,000 2
Mount Holly N J Mun Utils Auth Swr Rev Ref
621472DS5
5.000% 2031-Dec - 116.445 - 116.445 1.913 - 1.913 2 $40,000
Mount Laurel Twp N J Ref
621791QU9
4.000% 2023-Apr 104.800 - 104.800 - - 2 $100,000
New Brunswick N J
642815R71
4.000% 2028-Feb - 109.488 - 109.488 2.260 - 2.260 2 $30,000
New Brunswick N J Cap Apprec-ref-gen Impt
642815ZH0
N/R 2022-Oct 91.422 - 91.422 - - 3 $90,000
New Brunswick N J Pkg Auth Rev City Gtd-c-recovery Zone
642835LQ3
8.420% 2040-Sep - 102.198 - 102.198 2.801 - 2.801 3 $30,000
New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build
642835LR1
8.020% 2031-Sep 100.751 - 100.751 102.101 - 102.101 2.653 - 2.653 4 $40,000 1.35
New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build
642835LS9
8.320% 2039-Sep - 101.877 - 101.877 3.498 - 3.498 1 $10,000
New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A
645771B62
5.000% 2022-Jun - 102.067 - 103.983 3.099 - 4.000 7 $1,010,000
New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A
645771E85
4.750% 2026-Dec - 100.000 - 100.500 - 4 $75,000
New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A
645771E93
5.000% 2026-Dec - 100.100 - 100.100 3.358 - 3.358 4 $160,000
New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A
645771ZM1
5.000% 2028-Jun 107.853 - 107.853 - - 13 $1,120,000
New Jersey Economic Dev Auth Nat Gas Facs Rev Var-south Jersey--rmkt-8/28/08
645779BT5
1.600% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $2,400,000+ 0
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee
64577B5F7
5.000% 2043-Jun - 99.550 - 99.550 5.033 - 5.033 1 $15,000
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr
64577B8B3
3.282% 2025-Jun 94.692 - 94.692 - - 2 $40,000
New Jersey Economic Dev Auth Rev Lions Gate Proj
64577BAN4
4.375% 2024-Jan 94.250 - 94.250 - - 1 $200,000
New Jersey Economic Dev Auth Rev Lions Gate Proj
64577BAR5
5.250% 2044-Jan 84.442 - 84.442 - - 2 $445,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBL7
3.200% 2024-Jun - 99.251 - 99.625 3.296 - 3.393 6 $255,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BCF9
5.000% 2024-Jun 101.335 - 101.335 102.533 - 102.533 4.330 - 4.330 5 $250,000 1.198
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BCK8
5.000% 2031-Jun 99.232 - 99.232 - - 2 $80,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J
64577BD76
5.000% 2023-Nov - 105.137 - 105.137 3.455 - 3.455 3 $75,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BKE3
4.625% 2032-Jun 96.560 - 96.560 - - 2 $10,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKP8
5.000% 2020-Jun 99.985 - 99.985 99.985 - 99.985 5.003 - 5.003 2 $120,000 0
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd
64577BL51
4.000% 2037-Jun - 89.500 - 92.110 4.672 - 4.911 2 $75,000
New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs
64577BLL6
5.000% 2020-Sep 101.078 - 101.078 - - 2 $150,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BTJ3
5.000% 2035-Jun - 102.794 - 102.794 4.510 - 4.510 3 $100,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb
64577BTS3
5.000% 2021-Jun - 101.241 - 101.241 3.914 - 3.914 4 $50,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FBV6
5.000% 2027-Jun 107.485 - 107.485 - - 1 $25,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FCC7
5.000% 2038-Jun 106.919 - 106.919 - - 3 $1,500,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FCD5
5.000% 2046-Jun 102.363 - 102.363 - - 3 $30,000
New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj
64577HSS1
4.000% 2046-Jul 102.892 - 102.892 - - 3 $60,000
New Jersey Economic Dev Auth Economic Dev Rev Var-ref-masonic Fndtn N J Proj
64577HTA9
3.440% 2043-Jun - 96.203 - 96.203 - 1 $125,000
New Jersey Economic Dev Auth Rev Prerefunded-sch Facs
64577XAB2
5.000% 2040-Jun 109.610 - 109.610 112.629 - 112.629 1.850 - 1.850 6 $50,000 3.019
New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs
64577XAE6
5.000% 2040-Jun - 100.888 - 100.888 4.762 - 4.762 2 $30,000
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A
64577XAT3
5.000% 2030-Nov 99.000 - 99.000 99.000 - 106.656 4.149 - 5.123 5 $12,020,000+ 7.656
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A
64577XAW6
5.000% 2033-Nov 96.599 - 96.599 96.699 - 96.699 5.345 - 5.345 2 $200,000 0.1
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A
64577XBB1
4.000% 2038-Nov - 90.913 - 90.913 4.741 - 4.741 4 $20,000
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A
64577XBC9
4.000% 2039-Nov - 91.758 - 95.408 4.351 - 4.646 11 $600,000
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A
64577XBF2
4.000% 2044-Nov - 89.000 - 92.260 4.525 - 4.764 14 $710,000
New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Mmm-bam-tcrs
64577XBK1
4.000% 2035-Jun 104.367 - 104.492 105.145 - 105.492 3.331 - 3.372 12 $1,425,000 1.125
New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-middlesex Wtr Co Pj-b
645780FF9
3.800% 2038-Oct - 100.000 - 100.000 3.740 - 3.740 1 $5,000
New Jersey Environmental Infrastructure Tr Ref-environmental-ser A
6457883N8
3.125% 2023-Sep 100.217 - 100.217 - - 2 $100,000
New Jersey Environmental Infrastructure Tr Ref-environmental Infrastr-c
645788YL8
5.000% 2022-Sep - 108.283 - 108.283 1.470 - 1.470 1 $25,000
New Jersey Economic Dev Auth Spl Fac Rev Ref-continental Airlines
64578CBT7
5.750% 2027-Sep 92.000 - 92.000 93.750 - 93.750 6.835 - 6.835 3 $1,200,000 1.75
New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A
64578EHY6
5.000% 2022-Jun 105.875 - 105.875 106.938 - 106.938 1.750 - 1.750 4 $120,000 1.063
New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A
64578EJC2
4.125% 2026-Jun - 100.100 - 100.100 4.102 - 4.102 4 $140,000
New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A
64578EJD0
4.125% 2027-Jun - 98.416 - 98.416 4.383 - 4.383 4 $60,000
New Jersey Economic Dev Auth St Lease Rev Taxable-st Govt Bldgs Proj
64578EKE6
3.700% 2021-Jun - 100.000 - 100.000 3.697 - 3.697 2 $20,000
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C
64578EKP1
5.000% 2029-Jun - 105.639 - 105.639 4.135 - 4.135 4 $80,000
New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt
64578EMA2
5.000% 2035-Jun 101.000 - 101.000 104.080 - 104.080 4.428 - 4.428 5 $4,150,000+ 3.08
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2
64578JAQ9
6.310% 2026-Jul 105.750 - 105.750 108.773 - 108.773 4.669 - 4.669 6 $120,000 3.023
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A
64578JAX4
4.000% 2022-Jul 99.055 - 99.055 - - 2 $50,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A
64578JBC9
4.000% 2032-Jul 90.250 - 90.250 - - 2 $140,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A
64578JBF2
4.000% 2034-Jul - 98.900 - 98.940 4.099 - 4.102 4 $150,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A
64578JBH8
5.000% 2033-Jul 98.543 - 98.543 - - 2 $100,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AW6
5.000% 2046-Jul - 110.891 - 110.891 3.066 - 3.066 2 $40,000
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp
645790EH5
5.000% 2020-Jul 100.286 - 100.286 100.547 - 100.547 2.579 - 2.579 11 $355,000 0.261
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp
645790EJ1
5.000% 2021-Jul - 104.236 - 104.236 1.511 - 1.511 1 $40,000
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp
645790EK8
5.000% 2022-Jul 103.029 - 104.610 104.389 - 104.389 2.950 - 2.950 3 $105,000 1.36
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp
645790EW2
3.000% 2033-Jul - 101.100 - 101.100 2.819 - 2.819 4 $80,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FG6
5.000% 2027-Jul 114.959 - 114.959 114.959 - 114.959 2.400 - 2.400 3 $600,000 0
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FM3
5.000% 2033-Jul 105.460 - 108.184 105.960 - 108.326 3.500 - 3.912 6 $65,000 2.866
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FS0
4.000% 2030-Jul 105.182 - 105.182 105.352 - 105.352 3.050 - 3.050 3 $75,000 0.17
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790JR8
3.250% 2029-Jul - 100.753 - 100.753 3.132 - 3.132 3 $2,145,000
New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a
645790LE4
3.000% 2029-Jul - 99.547 - 99.547 3.056 - 3.056 2 $100,000
New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a
645790LF1
5.000% 2030-Jul - 108.606 - 108.606 3.635 - 3.635 2 $30,000
New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a
645790LM6
5.000% 2036-Jul 96.640 - 96.640 97.180 - 97.180 5.260 - 5.260 2 $10,000 0.54
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated
645790NB8
3.000% 2049-Jul - 91.492 - 91.492 3.465 - 3.465 4 $100,000
New Jersey Environmental Infrastructure Tr Ref-environmental
6457916C3
4.000% 2021-Sep 103.104 - 103.104 - - 1 $125,000
New Jersey Environmental Infrastructure Tr Ref-environmental
6457916H2
4.000% 2026-Sep 109.150 - 109.150 - - 3 $30,000
New Jersey Environmental Infrastructure Tr Ref-environmental
6457916P4
4.000% 2021-Sep - 103.161 - 103.161 1.700 - 1.700 1 $120,000
New Jersey Environmental Infrastructure Tr Environmental Infrastructure
645791F25
5.000% 2023-Sep - 112.088 - 112.088 1.350 - 1.350 1 $750,000
New Jersey Environmental Infrastructure Tr Ref-environmental
645791K86
5.000% 2024-Sep 111.040 - 111.040 - - 2 $40,000
New Jersey Environmental Infrastructure Tr Ref-environmental
645791Y99
5.000% 2022-Sep 103.280 - 103.280 - - 2 $30,000
New Jersey Environmental Infrastructure Tr Ref-environmental
645791Z64
4.500% 2027-Sep - 117.635 - 117.635 1.930 - 1.930 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health
64579F5C3
5.000% 2024-Jul - 109.194 - 109.194 2.407 - 2.407 3 $75,000
New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A
64579F7E7
5.000% 2022-Jul 103.186 - 103.186 103.186 - 103.186 3.500 - 3.500 2 $50,000 0
New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A
64579F7P2
5.000% 2046-Jul - 106.861 - 107.851 3.350 - 3.550 13 $1,045,000
New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A
64579F8B2
5.000% 2026-Jul - 115.000 - 115.000 2.394 - 2.394 2 $550,000
New Jersey Health Care Facs Fing Auth Rev Ahs Hosp Corp
64579FN82
6.000% 2041-Jul 105.908 - 105.908 106.020 - 106.020 1.061 - 1.061 3 $2,270,000+ 0.112
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser E
64579FYM9
2.100% 2043-Jul 100.000 - 100.000 - - 1 $0
New Jersey Inst Technology Unrefunded Balance-ser A
64579RCQ8
5.000% 2042-Jul 108.178 - 108.178 108.452 - 108.452 1.150 - 1.150 4 $1,620,000 0.274
New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation
64580ABQ3
5.000% 2028-Oct - 106.172 - 106.172 4.086 - 4.086 3 $135,000
New Jersey Redev Auth Mtg Rev Taxable-friends Cent Jersey
645887AE0
10.000% 2021-May 45.520 - 45.520 46.000 - 46.000 - 2 $50,000 0.48
New Jersey Economic Dev Auth Rev Cap Apprec-st Barnabas-ser A
645905S50
N/R 2025-Jul 87.368 - 87.368 - - 1 $15,000
New Jersey Economic Dev Auth Sch Rev Fac-eden Institute Fndtn
645912DG8
3.500% 2025-Jul 97.550 - 97.550 99.500 - 99.500 3.605 - 3.605 5 $50,000 1.95
New Jersey Economic Dev Auth Sch Rev Fac-eden Institute Fndtn
645912DJ2
4.125% 2040-Jul 98.305 - 98.305 - - 2 $70,000
New Jersey Economic Dev Auth Sch Rev Charter-leap Academy Univ Pj
645912DR4
6.000% 2034-Oct 98.500 - 98.500 99.000 - 99.000 6.105 - 6.105 2 $1,030,000 0.5
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A
645913AA2
7.425% 2029-Feb 115.375 - 115.881 118.000 - 121.433 4.466 - 4.894 11 $504,000 6.058
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BA1
N/R 2022-Feb 93.637 - 93.637 - - 2 $50,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BB9
N/R 2023-Feb 89.568 - 89.568 90.649 - 91.313 3.211 - 3.471 8 $70,000 1.745
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BD5
N/R 2025-Feb - 86.220 - 86.220 3.079 - 3.079 3 $15,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1
6459165G8
5.500% 2026-Sep 104.698 - 104.698 105.970 - 105.970 4.418 - 4.418 3 $75,000 1.272
New Jersey Economic Dev Auth Rev Cap Apprec-motor Vehicle-ser A
645916J32
N/R 2020-Jul - 99.527 - 99.527 2.061 - 2.061 2 $100,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser K
645916Z59
5.250% 2020-Dec 98.800 - 98.800 - - 2 $30,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp
6459186A6
4.000% 2028-Jun 94.652 - 94.652 - - 1 $30,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr
6459186L2
4.000% 2035-Jun - 97.312 - 97.312 4.241 - 4.241 2 $10,000
New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Gg
645918C35
5.250% 2025-Sep 101.725 - 101.725 102.197 - 102.197 2.751 - 2.751 6 $420,000 0.472
New Jersey Economic Dev Auth Rev Ref-cigarette Tax
645918J20
5.000% 2022-Jun 97.900 - 97.900 - - 4 $700,000
New Jersey Economic Dev Auth Rev Ref-cigarette Tax
645918K44
4.000% 2027-Jun 100.487 - 100.487 100.587 - 102.524 2.800 - 3.716 4 $80,000 2.037
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-k-agc-icc
645918KW2
5.250% 2021-Dec - 104.787 - 104.787 2.336 - 2.336 2 $30,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ii
645918M59
3.000% 2024-Mar 95.500 - 95.500 - - 2 $20,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Kk
645918P98
5.000% 2023-Mar 94.090 - 94.090 101.219 - 101.219 4.456 - 4.456 5 $100,000 7.129
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918T86
5.000% 2025-Mar 97.777 - 100.060 100.360 - 100.360 4.863 - 4.863 5 $110,000 2.583
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918T94
5.000% 2026-Mar 97.091 - 99.890 100.190 - 100.190 4.927 - 4.927 5 $45,000 3.099
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U92
5.000% 2023-Mar 98.993 - 100.400 - - 5 $170,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918V26
5.000% 2027-Mar 98.761 - 98.761 - - 1 $10,000
New Jersey Economic Dev Auth Rev Var-ref-sch Facs Constr-sifma
645918W66
3.080% 2025-Sep 95.350 - 95.350 - - 3 $75,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Cc-2
645918XR9
5.000% 2031-Dec 100.000 - 100.361 - - 3 $255,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Cc-2
645918XS7
5.000% 2032-Dec 99.391 - 100.361 - - 2 $50,000
New Jersey Economic Dev Auth Rev Taxable-sch Facs Constr-cc-1
645918YE7
6.425% 2035-Dec 99.870 - 99.870 100.817 - 100.817 1.979 - 1.979 5 $200,000 0.947
New Jersey St Ref-ser O
646039RA7
5.250% 2020-Aug 100.957 - 100.957 101.085 - 101.085 1.757 - 1.757 3 $75,000 0.128
New Jersey St Ref-ser Q
646039TB3
5.000% 2020-Aug 100.572 - 100.572 100.725 - 100.725 2.902 - 2.902 3 $375,000 0.153
New Jersey St
646039UB1
5.000% 2020-Jun 100.000 - 100.000 - - 1 $50,000
New Jersey St
646039UD7
5.000% 2022-Jun 104.650 - 104.650 - - 1 $25,000
New Jersey St
646039UJ4
4.000% 2027-Jun - 105.567 - 105.567 2.160 - 2.160 2 $100,000
New Jersey St
646039UL9
4.000% 2029-Jun - 105.748 - 105.748 2.102 - 2.102 2 $100,000
New Jersey St
646039UM7
4.000% 2030-Jun - 106.384 - 106.384 1.900 - 1.900 1 $30,000
New Jersey St Various Purp
646039VH7
5.000% 2029-Jun - 113.814 - 113.814 2.150 - 2.150 1 $15,000
New Jersey St Various Purp
646039XK8
2.375% 2036-Jun - 92.100 - 93.884 2.850 - 2.996 5 $175,000
New Jersey St Taxable-ser A
646039XU6
2.150% 2025-Jun - 100.000 - 100.000 2.150 - 2.150 2 $530,000
New Jersey Sports & Exposition Auth St Contract Ref-taxable-ser A
64603RSQ1
6.076% 2023-Mar 100.522 - 100.522 - - 1 $10,000
New Jersey St Edl Facs Auth Rev New Jersey College-ser A
6460656V9
5.000% 2022-Jul 103.426 - 103.426 - - 1 $20,000
New Jersey St Edl Facs Auth Rev Princeton University-ser A
6460657Z9
5.000% 2044-Jul 106.136 - 106.136 - - 2 $30,000
New Jersey St Edl Facs Auth Rev Princeton Theological-ser A
646065G89
5.000% 2030-Jul 100.349 - 100.349 100.799 - 100.799 1.502 - 1.502 4 $100,000 0.45
New Jersey St Edl Facs Auth Rev Taxable-i-build Amer Bds
646065L83
6.410% 2040-Jul 99.930 - 99.930 100.962 - 100.962 2.179 - 2.179 5 $100,000 1.032
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B
646065X23
5.000% 2022-Jul 103.336 - 103.336 103.999 - 103.999 1.700 - 1.700 3 $150,000 0.663
New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ
6460662D1
2.968% 2023-Sep 102.396 - 102.396 103.396 - 103.396 1.930 - 1.930 2 $10,000 1
New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ
6460662P4
3.836% 2036-Sep - 105.391 - 105.391 3.017 - 3.017 2 $60,000
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D
6460662X7
5.000% 2029-Sep 111.154 - 111.154 - - 5 $1,300,000
New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court
6460664M9
4.375% 2029-Jul 102.500 - 102.500 - - 8 $40,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I
6460665G1
5.000% 2033-Jul - - - 2 $90,000
New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A
6460666K1
4.000% 2050-Jul 92.932 - 92.932 93.026 - 93.026 4.420 - 4.420 2 $6,000,000+ 0.094
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A
646066BC3
5.000% 2027-Jul 105.323 - 105.323 107.680 - 107.680 3.050 - 3.050 3 $30,000 2.357
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A
646066BQ2
5.000% 2022-Jul - 106.510 - 106.510 2.000 - 2.000 2 $50,000
New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A
646066CJ7
4.000% 2030-Sep - 98.338 - 98.342 4.198 - 4.198 12 $20,100,000+
New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B
646066DC1
4.000% 2029-Sep - - - 2 $130,000
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D
646066KY5
5.000% 2030-Jul - 113.095 - 113.095 2.326 - 2.326 3 $90,000
New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C
646066LP3
5.000% 2023-Jul - 106.540 - 106.540 2.865 - 2.865 1 $5,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser G
646066NT3
5.000% 2021-Jul - 103.936 - 103.936 1.751 - 1.751 1 $100,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser G
646066NU0
5.000% 2022-Jul 104.292 - 104.292 - - 1 $100,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser G
646066NV8
5.000% 2023-Jul 107.208 - 107.208 - - 1 $100,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser G
646066NY2
5.000% 2026-Jul - 113.135 - 113.135 2.318 - 2.318 3 $50,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser G-mac-cr
646066QJ2
5.000% 2024-Jul - 110.090 - 110.090 2.472 - 2.472 2 $50,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser C
646066R51
5.000% 2033-Jul - 119.857 - 119.857 2.033 - 2.033 2 $40,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser C
646066R77
5.000% 2035-Jul - 117.200 - 117.200 2.395 - 2.395 3 $60,000
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B
646066SA9
5.000% 2024-Jul 107.960 - 107.960 - - 2 $60,000
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B
646066SE1
5.000% 2028-Jul 108.770 - 108.770 - - 1 $20,000
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B
646066SJ0
5.000% 2032-Jul - 112.584 - 112.584 2.785 - 2.785 2 $60,000
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B
646066SP6
3.000% 2037-Jul - 99.000 - 99.000 3.075 - 3.075 3 $45,000
New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D
646066SU5
4.000% 2022-Jul 101.274 - 101.274 101.274 - 101.274 3.400 - 3.400 3 $110,000 0
New Jersey St Edl Facs Auth Rev Unrefunded Balance-n J
646066T75
3.750% 2023-Jul 98.700 - 98.700 - - 1 $30,000
New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D
646066V64
4.000% 2047-Jul 98.674 - 98.674 - - 1 $20,000
New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs
646066WN6
5.000% 2032-Jul - 114.619 - 114.619 2.455 - 2.455 2 $60,000
New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ
646066XL9
3.000% 2038-Jul 92.340 - 92.340 - - 2 $30,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser F
646066ZW3
4.000% 2034-Jul - 103.600 - 103.600 3.354 - 3.354 3 $45,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser 1a-1
646080QL8
5.000% 2022-Dec - 107.393 - 107.560 2.050 - 2.113 10 $430,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser 1a-1
646080QR5
4.000% 2028-Dec 100.615 - 100.615 - - 2 $20,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080SR3
3.500% 2029-Dec 98.005 - 98.005 - - 3 $150,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080ST9
3.750% 2031-Dec 98.509 - 98.509 100.671 - 101.171 3.550 - 3.635 6 $365,000 2.662
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C
646108F54
2.700% 2026-May - 96.925 - 96.925 3.263 - 3.263 2 $10,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser E
646108PW4
3.133% 2022-Nov 97.905 - 97.905 97.905 - 97.905 4.000 - 4.000 2 $20,000 0
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A
646108XY1
3.300% 2029-May 102.950 - 102.950 - - 2 $80,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B
646108YH7
2.100% 2020-Nov 99.560 - 99.560 - - 1 $220,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C
646108ZB9
3.800% 2027-Nov 101.010 - 101.010 - - 1 $10,000
New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Paragon Vlg Sr Living Campus
646127BV1
7.000% 2045-Mar - 92.284 - 92.284 7.700 - 7.700 1 $65,000
New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Paragon Vlg Sr Living Campus
646127BY5
5.000% 2022-Mar - 96.904 - 96.904 6.762 - 6.762 1 $20,000
New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Pilgrim Baptist Vlg I & Ii-ser
646127ES5
1.500% 2022-Sep 97.963 - 97.963 98.913 - 98.913 - 2 $65,000 0.95
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Home Mtg-a
6461296P6
4.650% 2029-Oct 100.800 - 100.800 - - 2 $910,000
New Jersey St Tran Corp Gnt Antic Nts-ser A
646131CA8
5.000% 2020-Sep - 100.768 - 101.065 2.523 - 3.202 40 $2,385,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser B
6461355Q2
5.500% 2020-Dec - 99.825 - 99.825 5.750 - 5.750 4 $200,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser B
6461355T6
5.250% 2023-Dec 101.490 - 101.490 107.069 - 107.069 3.200 - 3.200 3 $225,000 5.579
New Jersey St Transn Tr Fd Auth Transn Sys-a-ambac Tcrs-bny
646135L92
5.750% 2020-Jun - 100.498 - 100.498 3.005 - 3.005 2 $20,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646135Z71
5.750% 2023-Jun - 106.572 - 106.572 3.548 - 3.548 2 $10,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362F7
4.100% 2031-Jun 96.416 - 96.416 - - 2 $300,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461362Y6
5.000% 2021-Jun - 102.529 - 102.529 2.814 - 2.814 2 $20,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461363C3
5.000% 2023-Jun 97.569 - 97.569 - - 1 $35,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461363E9
5.000% 2024-Jun - 103.229 - 103.229 4.150 - 4.150 3 $225,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461363L3
5.000% 2029-Jun 107.986 - 107.986 108.126 - 108.126 3.526 - 3.526 3 $375,000 0.14
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461363R0
3.500% 2031-Jun 88.556 - 88.556 91.695 - 91.695 4.450 - 4.450 6 $90,000 3.139
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461363U3
5.000% 2023-Dec 98.500 - 98.500 - - 3 $150,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461363X7
5.000% 2026-Dec 102.284 - 102.284 103.436 - 103.436 4.400 - 4.400 4 $1,900,000 1.152
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364C2
4.000% 2031-Dec - 97.279 - 97.279 4.298 - 4.298 2 $510,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364F5
5.000% 2034-Dec - 102.212 - 102.212 4.686 - 4.686 4 $40,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364J7
4.000% 2037-Dec 96.952 - 96.952 - - 4 $260,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364T5
4.000% 2036-Jun - 93.198 - 93.198 4.600 - 4.600 2 $75,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364Z1
4.500% 2049-Jun - 91.000 - 91.000 5.095 - 5.095 1 $15,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365G2
5.000% 2035-Jun - 103.510 - 103.510 4.506 - 4.506 3 $30,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365L1
3.250% 2039-Jun - 83.375 - 84.351 4.473 - 4.559 9 $1,040,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365M9
4.000% 2044-Jun 88.363 - 88.363 85.488 - 91.000 4.622 - 5.045 60 $11,880,000+ 2.637
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365N7
5.000% 2044-Jun 100.092 - 100.092 - - 2 $3,000,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365Q0
4.000% 2050-Jun 86.043 - 86.043 86.168 - 86.168 4.880 - 4.880 10 $7,490,000+ 0.125
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365R8
5.000% 2050-Jun 96.520 - 96.520 - - 1 $1,750,000+
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461366A4
5.000% 2024-Dec 97.940 - 102.212 102.936 - 102.936 4.300 - 4.300 6 $675,000 4.996
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461366K2
5.000% 2033-Dec 98.532 - 98.532 98.632 - 98.632 5.140 - 5.140 2 $200,000 0.1
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461366L0
4.000% 2039-Dec - 93.375 - 93.375 4.511 - 4.511 3 $120,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B
6461366R7
4.081% 2039-Jun - 96.205 - 96.205 4.375 - 4.375 2 $40,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136A35
5.125% 2028-Jun - 101.478 - 101.478 3.833 - 3.833 3 $9,060,000+
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136A68
5.250% 2031-Jun - 102.370 - 102.370 3.194 - 3.194 3 $15,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136A76
5.500% 2041-Jun 103.911 - 105.208 - - 5 $2,135,000+
New Jersey St Transn Tr Fd Auth Transn-ser B
646136D57
5.250% 2022-Jun 103.867 - 103.867 - - 1 $75,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136D99
5.500% 2031-Jun - 101.177 - 101.177 4.464 - 4.464 5 $155,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136DY4
5.250% 2020-Dec 99.494 - 99.494 99.494 - 101.643 2.809 - 6.000 4 $40,000 2.149
New Jersey St Transn Tr Fd Auth Transn-ser B
646136E23
5.250% 2036-Jun - 102.775 - 102.775 2.850 - 2.850 2 $130,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136E31
5.000% 2042-Jun 102.000 - 103.725 104.067 - 104.266 1.360 - 1.525 18 $1,245,000 2.266
New Jersey St Transn Tr Fd Auth Transn-ser B
646136E80
5.250% 2024-Jun 103.717 - 104.814 - - 2 $3,235,000+
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EC1
5.500% 2021-Dec - 102.170 - 102.170 4.150 - 4.150 2 $30,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EF4
5.250% 2022-Dec 98.515 - 98.515 100.663 - 101.267 4.739 - 4.980 12 $570,000 2.752
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EN7
N/R 2025-Dec 80.862 - 80.862 - - 3 $150,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EQ0
N/R 2027-Dec 67.640 - 67.640 67.940 - 67.940 5.093 - 5.093 4 $60,000 0.3
New Jersey St Transn Tr Fd Auth Transn-ser B
646136F22
5.000% 2037-Jun - 103.846 - 103.846 1.709 - 1.709 1 $10,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136G54
5.000% 2023-Jun - 101.700 - 101.700 4.175 - 4.175 3 $165,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136G96
5.000% 2028-Jun - 103.040 - 103.040 3.540 - 3.540 3 $150,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136H46
4.000% 2031-Jun 94.670 - 94.670 - - 3 $45,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136H53
5.000% 2032-Jun 99.626 - 99.626 100.503 - 100.503 4.752 - 4.752 6 $220,000 0.877
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136H61
3.250% 2038-Jun 75.736 - 75.736 79.451 - 79.451 4.981 - 4.981 5 $25,000 3.715
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136J51
5.000% 2038-Jun 97.375 - 97.375 100.000 - 100.000 4.996 - 4.996 3 $220,000 2.625
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136J77
4.000% 2029-Jun 96.266 - 96.266 - - 2 $140,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136J85
5.000% 2042-Jun 98.625 - 98.625 - - 6 $500,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A-fsa-cr
646136LU3
5.500% 2022-Dec 105.210 - 105.210 105.210 - 105.210 3.450 - 3.450 3 $160,000 0
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136N72
5.000% 2020-Jun - 100.220 - 100.220 3.751 - 3.751 1 $4,135,000+
New Jersey St Transn Tr Fd Auth Transn Sys-ser A-fsa-cr
646136NL1
5.500% 2021-Dec - 104.985 - 104.985 2.461 - 2.461 3 $30,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Q38
5.000% 2026-Jun - 100.100 - 101.859 4.367 - 4.963 7 $85,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TL5
N/R 2026-Dec - 83.408 - 83.408 2.732 - 2.732 5 $180,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TM3
N/R 2027-Dec - 78.913 - 78.913 3.105 - 3.105 3 $60,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U66
4.250% 2044-Jun - 89.309 - 90.942 4.892 - 5.018 5 $240,000
New Jersey St Transn Tr Fd Auth Transn Sys Sys-rmkt-11/25/14
646136V40
5.000% 2032-Jun - 101.662 - 101.662 4.600 - 4.600 1 $200,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136WP2
N/R 2032-Dec 52.832 - 55.469 - - 5 $440,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136WR8
N/R 2034-Dec 46.480 - 46.480 - - 6 $180,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XF3
N/R 2028-Dec - 75.393 - 75.393 3.278 - 3.278 3 $6,345,000+
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XG1
N/R 2029-Dec 63.643 - 63.643 - - 2 $130,000
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer
646136XS5
5.754% 2028-Dec 101.726 - 101.726 101.726 - 101.726 5.500 - 5.500 3 $15,000 0
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer
646136XT3
6.104% 2028-Dec 100.190 - 102.744 102.266 - 102.779 2.000 - 2.740 16 $5,270,000+ 2.589
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y54
5.000% 2045-Jun - 100.636 - 102.582 4.436 - 4.858 11 $145,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y62
5.000% 2020-Jun - 100.278 - 100.278 3.443 - 3.443 2 $120,000
New Jersey St Transn Tr Fd Auth Ser D
646136YB1
5.000% 2023-Dec 100.240 - 100.240 103.490 - 103.490 3.971 - 3.971 6 $135,000 3.25
New Jersey St Transn Tr Fd Auth Ser D
646136YC9
5.250% 2023-Dec 101.872 - 101.872 - - 3 $300,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
646136Z53
5.000% 2020-Jun 100.314 - 100.314 100.561 - 100.561 1.944 - 1.944 11 $5,800,000+ 0.247
New Jersey St Tpk Auth Tpk Rev Ser B
6461392A2
5.000% 2028-Jan 104.760 - 104.760 105.040 - 105.040 3.060 - 3.060 2 $30,000 0.28
New Jersey St Tpk Auth Tpk Rev Ser A
6461392U8
5.000% 2021-Jan 100.673 - 100.673 - - 3 $150,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461392Z7
3.375% 2026-Jan 100.060 - 100.060 101.210 - 101.210 2.810 - 2.810 3 $60,000 1.15
New Jersey St Tpk Auth Tpk Rev Ser A
6461393C7
5.000% 2029-Jan 107.950 - 107.950 108.001 - 108.001 1.350 - 1.350 2 $110,000 0.051
New Jersey St Tpk Auth Tpk Rev Ser A
6461393F0
5.000% 2032-Jan 106.985 - 106.985 108.106 - 108.106 1.300 - 1.300 4 $800,000 1.121
New Jersey St Tpk Auth Tpk Rev Ser A
6461393H6
5.000% 2038-Jan 108.183 - 108.183 107.876 - 108.568 1.100 - 1.400 8 $3,080,000 0.385
New Jersey St Tpk Auth Tpk Rev Ser F
6461394T9
3.500% 2034-Jan 95.845 - 95.845 99.100 - 99.100 3.583 - 3.583 5 $50,000 3.255
New Jersey St Tpk Auth Tpk Rev Ser A
6461394W2
5.000% 2027-Jan 108.450 - 108.450 111.677 - 111.677 2.100 - 2.100 3 $100,000 3.227
New Jersey St Tpk Auth Tpk Rev Ser A
6461394X0
5.000% 2028-Jan 107.510 - 110.510 110.560 - 110.560 2.362 - 2.362 4 $440,000 3.05
New Jersey St Tpk Auth Tpk Rev Ser A
6461394Z5
5.000% 2030-Jan - 109.073 - 109.073 2.714 - 2.714 2 $40,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461395D3
5.000% 2034-Jan 111.274 - 111.274 113.839 - 113.839 1.603 - 1.603 5 $450,000 2.565
New Jersey St Tpk Auth Tpk Rev Ser A
6461395E1
4.000% 2035-Jan 102.837 - 104.778 - - 6 $750,000
New Jersey St Tpk Auth Tpk Rev Ser C
6461395L5
5.000% 2021-Jan - 101.772 - 101.772 2.531 - 2.531 1 $10,000
New Jersey St Tpk Auth Tpk Rev Ser C
6461395M3
5.000% 2022-Jan 103.172 - 103.172 103.172 - 103.172 3.100 - 3.100 2 $20,000 0
New Jersey St Tpk Auth Tpk Rev Ser C
6461395P6
5.000% 2024-Jan - 109.378 - 109.378 2.358 - 2.358 1 $10,000
New Jersey St Tpk Auth Tpk Rev Ser E
6461395T8
5.000% 2032-Jan 109.652 - 109.652 110.152 - 110.152 2.699 - 2.699 2 $50,000 0.5
New Jersey St Tpk Auth Tpk Rev Ser E
6461395V3
5.000% 2034-Jan 106.750 - 106.750 108.778 - 108.778 2.995 - 2.995 2 $110,000 2.028
New Jersey St Tpk Auth Tpk Rev Ser E
6461395W1
5.000% 2045-Jan 107.602 - 107.602 108.754 - 108.754 3.000 - 3.000 4 $100,000 1.152
New Jersey St Tpk Auth Tpk Rev Ser A
6461396E0
5.000% 2034-Jan - 112.128 - 112.128 2.701 - 2.701 1 $25,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396K6
5.000% 2027-Jan 113.050 - 115.400 115.891 - 115.900 2.425 - 2.426 5 $70,000 2.85
New Jersey St Tpk Auth Tpk Rev Ser A
6461396M2
5.000% 2029-Jan - 118.317 - 118.317 2.070 - 2.070 1 $4,850,000+
New Jersey St Tpk Auth Tpk Rev Ser A
6461396N0
5.000% 2030-Jan - 114.860 - 114.860 2.580 - 2.580 1 $25,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396S9
5.000% 2034-Jan - 110.816 - 111.457 3.100 - 3.200 2 $350,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397H2
5.000% 2033-Jan 113.865 - 113.865 - - 2 $50,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397J8
4.000% 2035-Jan - 107.565 - 107.565 2.900 - 2.900 3 $375,000
New Jersey St Tpk Auth Tpk Rev Ref-ser A
646139A88
5.250% 2026-Jan - 117.297 - 117.297 2.036 - 2.036 1 $50,000
New Jersey St Tpk Auth Tpk Rev Ser C-2-ambac-fsa-cr
646139N76
5.500% 2025-Jan - 115.280 - 115.280 2.090 - 2.090 3 $150,000
New Jersey St Tpk Auth Tpk Rev Ser A
646139Y58
4.000% 2033-Jan - 102.200 - 102.200 2.688 - 2.688 1 $50,000
New Jersey St Tpk Auth Tpk Rev Ser B
646139Z32
5.000% 2021-Jan - 101.801 - 101.801 2.501 - 2.501 1 $20,000
New Jersey St Tpk Auth Tpk Rev Ser B
646139Z99
5.000% 2027-Jan 106.555 - 106.555 107.102 - 107.102 2.300 - 2.300 2 $50,000 0.547
New Jersey St Tpk Auth Tpk Rev Ser C-2
646139ZA6
5.500% 2025-Jan - - - 2 $570,000
New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-3
646139ZX6
5.250% 2026-Jan 113.649 - 113.649 116.159 - 116.159 - 6 $200,000 2.51
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C
64613ABH4
2.850% 2028-Apr 99.999 - 99.999 99.999 - 99.999 2.850 - 2.850 2 $20,000 0
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A
646140AS2
5.000% 2023-Jan 106.318 - 106.318 108.347 - 108.347 1.850 - 1.850 5 $100,000 2.029
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A
646140AT0
5.000% 2024-Jan 105.773 - 106.900 107.647 - 107.830 1.420 - 1.500 9 $185,000 2.057
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-ser A
646140AZ6
5.000% 2023-Jan - 107.240 - 107.240 2.250 - 2.250 1 $15,000
New Jersey St Tpk Auth Tpk Rev Ser E
646140BW2
5.000% 2027-Jan - 116.404 - 116.404 2.350 - 2.350 1 $25,000
New Jersey St Tpk Auth Tpk Rev Ser E
646140BX0
5.000% 2028-Jan 119.194 - 119.194 - - 1 $95,000
New Jersey St Tpk Auth Tpk Rev Ser E
646140CC5
5.000% 2033-Jan - 117.087 - 117.087 2.550 - 2.550 1 $30,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CQ4
5.000% 2036-Jan - 113.703 - 113.703 3.000 - 3.000 1 $180,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CR2
5.000% 2037-Jan - 115.737 - 115.737 2.728 - 2.728 2 $50,000
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A
646140CU5
5.000% 2043-Jan 108.183 - 108.183 108.452 - 108.452 1.150 - 1.150 4 $1,880,000 0.269
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-ser A
646140CV3
5.000% 2043-Jan - 105.810 - 106.610 1.956 - 2.311 3 $100,000
New Jersey St Tpk Auth Tpk Rev Ser A
646140DC4
4.000% 2048-Jan - 107.631 - 107.631 3.000 - 3.000 8 $230,000
Newark N J Taxable-qualified-ecia Ppty
650367NV3
3.750% 2024-Nov 101.255 - 101.255 101.255 - 101.255 3.450 - 3.450 2 $20,000 0
Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj
65037RCK4
5.000% 2032-Jan - 113.499 - 113.499 3.580 - 3.580 3 $50,000
Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs
65037RCU2
4.000% 2037-Jan - 111.466 - 111.466 2.271 - 2.271 2 $80,000
Newton N J Ref
653148FS0
4.000% 2021-Apr 101.343 - 101.343 101.443 - 101.443 2.501 - 2.501 3 $60,000 0.1
North Hudson Sew Auth N J Gross Rev Lease Ctfs Unrefunded Balance-sr
660043CZ1
5.000% 2042-Jun 106.000 - 106.000 107.587 - 107.587 1.400 - 1.400 4 $800,000 1.587
Oakland N J
673496PD1
3.000% 2023-Dec - 104.577 - 104.577 1.700 - 1.700 1 $15,000
Ocean City N J Gen Impt
674684QE8
3.000% 2024-Sep 106.060 - 106.060 - - 1 $265,000
Ocean City N J Gen Impt
674684RA5
2.000% 2024-Nov 97.837 - 97.837 - - 1 $30,000
Ocean City N J
674684RP2
4.000% 2021-Sep 100.702 - 100.702 - - 1 $10,000
Ocean City N J
674684RX5
3.000% 2029-Sep - 107.554 - 107.554 1.754 - 1.754 2 $70,000
Ocean Cnty N J Ref
6747354W2
4.000% 2021-Aug 101.868 - 101.868 102.678 - 102.678 1.924 - 1.924 5 $100,000 0.81
Ocean Cnty N J Ref
674736GQ0
5.000% 2020-Aug 99.029 - 99.029 100.929 - 100.929 2.003 - 2.003 2 $10,000 1.9
Ocean Twp N J Brd Ed Monmouth Cnty
67514PDF6
3.000% 2022-Mar - 102.205 - 102.205 1.812 - 1.812 2 $100,000
Park Ridge N J Ref
700807KB5
4.000% 2022-Feb 102.959 - 102.959 - - 2 $40,000
Parsippany Troy Hills Twp N J Sch Dist Ref
701876JP0
5.000% 2025-Aug - 116.479 - 116.479 1.760 - 1.760 1 $20,000
Passaic Cnty N J Cnty Vocational-ser B
702725XN7
5.000% 2025-Dec 111.687 - 111.687 - - 1 $10,000
Passaic Cnty N J
702725ZA3
3.000% 2023-Dec 100.850 - 100.850 - - 2 $100,000
Passaic Cnty N J Impt Auth Lease Rev Dpw Bldg Proj
702750ET3
5.000% 2025-May 115.183 - 115.183 115.682 - 115.682 1.750 - 1.750 2 $110,000 0.499
Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza
702754CS9
3.250% 2032-May - 101.260 - 101.260 3.050 - 3.050 2 $40,000
Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj
702755CC1
5.000% 2033-Jun - 116.302 - 116.302 2.506 - 2.506 3 $75,000
Passaic Cnty N J Impt Auth Rev Taxable-cnty Gtd Ln Prog
70275PAL9
5.610% 2025-Aug - 101.100 - 101.100 2.061 - 2.061 2 $20,000
Passaic Valley N J Sew Commrs Swr Sys-ser F
702826JF6
2.500% 2032-Dec 95.488 - 95.488 98.950 - 99.500 2.546 - 2.598 14 $1,365,000 4.012
Passaic Valley N J Sew Commrs Swr Sys-ser I
702826JV1
5.000% 2024-Dec - 111.832 - 111.982 2.268 - 2.300 5 $125,000
Perth Amboy N J Ref-gen Impt
715382E29
3.750% 2037-Jul 99.622 - 99.622 103.639 - 103.639 2.993 - 2.993 6 $600,000 4.017
Pinelands Regl Sch Dist N J
723093EZ9
3.000% 2023-Aug 102.380 - 102.380 - - 1 $25,000
Pinelands Regl Sch Dist N J
723093FP0
3.250% 2037-Aug 98.850 - 98.850 - - 3 $750,000
Piscataway Twp N J Gen Impt
724292WE3
5.000% 2021-Feb - 102.063 - 102.063 2.421 - 2.421 1 $5,000
Plainfield N J Gen Impt
726345KV2
4.000% 2022-Aug - 104.024 - 104.024 2.234 - 2.234 2 $20,000
Point Pleasant N J
730604LB9
4.000% 2025-Jul 112.435 - 112.435 113.161 - 113.161 1.400 - 1.400 2 $400,000 0.726
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec 96.278 - 96.278 - - 4 $40,000
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl-8-agm-cr
73358EEJ9
5.500% 2031-Dec 98.644 - 98.644 - - 2 $300,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2A1
4.000% 2037-Sep 107.007 - 107.007 107.207 - 107.207 3.109 - 3.109 8 $80,000 0.2
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2D5
5.000% 2020-Sep 100.100 - 100.100 100.978 - 100.978 2.501 - 2.501 4 $600,000 0.878
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2Q6
5.000% 2031-Sep 122.375 - 122.375 122.625 - 122.625 2.308 - 2.308 4 $80,000 0.25
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2S2
5.000% 2033-Sep 121.328 - 121.459 121.603 - 121.603 2.416 - 2.416 12 $660,000 0.275
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2T0
5.000% 2034-Sep - 118.518 - 118.518 2.750 - 2.750 6 $600,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2U7
5.000% 2035-Sep 119.998 - 119.998 120.198 - 120.198 2.567 - 2.567 4 $80,000 0.2
Port Auth N Y & N J Amt-cons-two Hundred
73358W3G7
4.000% 2037-Sep 98.294 - 98.295 98.394 - 98.394 4.130 - 4.130 8 $18,000,000+ 0.1
Port Auth N Y & N J Amt-cons-two Hundred
73358W3H5
4.000% 2038-Sep 97.702 - 97.728 97.827 - 97.828 4.170 - 4.170 8 $18,000,000+ 0.126
Port Auth N Y & N J Taxable-cons-two Hundred
73358W3L6
3.287% 2069-Aug - 93.497 - 93.497 3.568 - 3.568 4 $80,000
Port Auth N Y & N J Cons-two Hundred Sixteenth-ser
73358W3M4
4.000% 2045-Sep 105.402 - 105.402 106.028 - 106.028 3.250 - 3.250 10 $35,850,000+ 0.626
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W3Y8
5.000% 2039-Nov 98.141 - 98.141 103.757 - 103.757 4.512 - 4.512 8 $40,000 5.616
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4L5
5.000% 2035-Nov 119.942 - 119.942 120.442 - 120.442 2.575 - 2.575 6 $60,000 0.5
Port Auth N Y & N J Cons-one Hundred Fifty-eighth
73358WAH7
5.859% 2024-Dec 112.145 - 112.145 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD76
5.000% 2033-Nov - 113.821 - 113.821 2.700 - 2.700 4 $400,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD92
5.000% 2046-Nov 109.570 - 110.064 111.896 - 113.082 2.815 - 3.000 12 $730,000 3.512
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDK7
5.000% 2041-Jan 101.561 - 101.561 - - 4 $1,240,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE26
5.250% 2056-Nov - 112.250 - 114.349 2.850 - 3.178 8 $220,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE59
5.000% 2036-Nov - 117.302 - 117.302 2.173 - 2.173 8 $200,000
Port Auth N Y & N J Cons-one Hundred Sixty-seventh
73358WEE0
5.000% 2028-Mar 100.517 - 100.517 102.390 - 102.390 2.401 - 2.401 6 $40,000 1.873
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WFE9
4.500% 2030-Oct 100.813 - 100.813 103.075 - 103.075 2.426 - 2.426 4 $120,000 2.262
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFV1
4.500% 2031-Jul 103.022 - 103.022 - - 2 $90,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WG40
5.000% 2034-Oct - 114.273 - 114.273 2.750 - 2.750 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGC2
4.000% 2038-Jul - 103.100 - 103.100 2.202 - 2.202 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGD0
4.000% 2039-Jul 100.550 - 100.550 100.900 - 102.490 2.550 - 3.469 6 $60,000 1.94
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 98.758 - 98.758 - - 6 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr 101.001 - 101.001 102.655 - 104.433 2.200 - 3.107 8 $50,000 3.432
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHP2
4.000% 2026-Dec 101.090 - 101.090 - - 4 $160,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHS6
3.250% 2030-Dec 97.406 - 97.406 - - 8 $80,000
Port Auth N Y & N J Amt-cons-two Hundred
73358WJ54
5.000% 2028-Oct - 117.101 - 117.101 2.344 - 2.344 4 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJJ4
5.000% 2021-Dec 102.860 - 102.860 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJM7
5.000% 2025-Dec 105.065 - 105.065 107.062 - 107.640 2.021 - 2.237 16 $430,000 2.575
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJV7
3.000% 2034-Dec 95.875 - 95.875 - - 6 $180,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WL85
5.000% 2022-Nov 107.877 - 107.877 - - 2 $200,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM84
5.000% 2030-Nov - 122.286 - 122.286 1.845 - 1.845 8 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMJ0
4.000% 2034-Jul 100.090 - 100.090 100.410 - 100.410 3.841 - 3.841 4 $40,000 0.32
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMK7
3.500% 2035-Jul - 103.260 - 103.260 2.277 - 2.277 2 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMM3
3.500% 2037-Jul - 104.443 - 104.443 1.846 - 1.846 2 $30,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN42
5.000% 2034-Nov 112.003 - 112.003 113.503 - 113.503 3.000 - 3.000 4 $60,000 1.5
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP24
5.000% 2042-Nov - 118.058 - 118.285 2.358 - 2.388 8 $300,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP32
5.000% 2047-Nov - - - 4 $60,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP40
5.000% 2057-May 106.888 - 106.888 - - 4 $20,000
Port Auth N Y & N J Cons Two Hundred Sixth Ser
73358WQ23
5.000% 2032-Nov 109.584 - 109.584 - - 2 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQJ6
5.000% 2020-Dec - 102.211 - 102.211 1.550 - 1.550 2 $730,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQK3
5.000% 2021-Dec 104.734 - 104.734 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQL1
5.000% 2022-Dec - 107.293 - 107.293 2.150 - 2.150 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQP2
5.000% 2025-Dec 104.976 - 108.182 109.750 - 109.750 2.202 - 2.202 12 $580,000 4.774
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQQ0
5.000% 2026-Dec 107.566 - 107.566 108.759 - 108.759 2.473 - 2.473 8 $120,000 1.193
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQR8
5.000% 2027-Dec 104.107 - 104.107 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQV9
5.000% 2031-Dec 107.875 - 107.875 110.100 - 110.100 2.108 - 2.108 4 $1,600,000 2.225
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQY3
5.000% 2038-Dec - 108.842 - 108.842 2.450 - 2.450 4 $800,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRQ9
5.310% 2046-Aug - 109.532 - 109.532 2.940 - 2.940 6 $60,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRR7
5.000% 2025-Dec 109.540 - 109.540 - - 4 $240,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRS5
5.000% 2026-Dec - - - 4 $1,400,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRT3
3.000% 2027-Dec 97.771 - 97.771 - - 6 $90,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRY2
3.500% 2033-Dec 99.515 - 99.515 101.150 - 101.150 3.203 - 3.203 4 $40,000 1.635
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WS62
5.000% 2033-Sep 113.701 - 113.701 - - 4 $3,200,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSA3
4.000% 2035-Dec 102.607 - 102.607 104.907 - 104.907 2.750 - 2.750 6 $240,000 2.3
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSK1
4.000% 2044-Jun 104.133 - 104.133 103.903 - 103.903 3.000 - 3.000 6 $150,000 -0.23
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSV7
5.000% 2028-Sep - 113.516 - 113.516 1.790 - 1.790 2 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSY1
5.000% 2032-Sep 109.586 - 109.586 110.446 - 113.894 1.706 - 2.477 20 $460,000 4.308
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSZ8
5.000% 2033-Sep 106.888 - 106.888 109.823 - 109.823 2.620 - 2.620 12 $300,000 2.935
Port Auth N Y & N J Cons-two Hundred Eighth Ser
73358WT87
2.767% 2022-Sep - 100.420 - 100.420 2.588 - 2.588 4 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTC8
5.000% 2035-Sep 108.800 - 108.800 - - 2 $20,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTU8
5.000% 2032-Sep 110.689 - 110.689 110.839 - 110.839 2.388 - 2.388 4 $80,000 0.15
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTW4
4.000% 2034-Sep 102.535 - 102.535 102.885 - 102.885 3.289 - 3.289 24 $200,000 0.35
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU44
5.000% 2022-Jul 104.255 - 104.255 - - 6 $60,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU51
5.000% 2023-Jul 108.783 - 108.783 108.343 - 108.343 2.334 - 2.334 6 $150,000 -0.44
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU77
5.000% 2025-Jul 113.529 - 113.529 114.930 - 114.930 2.000 - 2.000 6 $1,130,000 1.401
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU85
5.000% 2026-Jul - 110.745 - 110.745 3.100 - 3.100 4 $40,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WUS1
5.000% 2025-Oct 108.049 - 109.820 110.573 - 110.950 2.427 - 2.511 20 $710,000 2.901
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WUW2
5.000% 2030-Oct 98.690 - 98.690 99.230 - 99.230 5.095 - 5.095 4 $20,000 0.54
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV50
5.000% 2031-Jul 115.087 - 117.153 114.253 - 114.253 3.037 - 3.037 16 $290,000 -0.834
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV68
5.000% 2032-Jul 115.496 - 115.945 - - 6 $190,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV92
5.000% 2035-Jul - 114.231 - 114.231 3.040 - 3.040 2 $250,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVC5
5.000% 2035-Oct - 107.399 - 107.399 3.227 - 3.227 8 $80,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVD3
5.000% 2036-Oct 103.750 - 103.750 - - 2 $20,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WW42
5.000% 2038-Jul 114.925 - 114.925 - - 2 $80,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWJ9
5.000% 2022-May - 107.086 - 107.086 1.500 - 1.500 6 $270,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWQ3
5.000% 2028-May - 113.090 - 114.378 2.000 - 2.250 8 $140,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWS9
5.000% 2030-May 108.316 - 109.400 108.440 - 108.440 3.182 - 3.182 6 $230,000 0.124
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWU4
3.250% 2033-May 99.171 - 100.700 - - 4 $120,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX82
5.000% 2048-Sep 115.387 - 116.033 116.358 - 116.358 2.800 - 2.800 6 $14,000,000+ 0.971
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXA7
5.000% 2026-May 99.746 - 99.746 - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 104.724 - 104.724 106.428 - 106.608 3.411 - 3.448 24 $340,000 1.884
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYR9
5.000% 2020-Oct - 101.381 - 101.381 2.309 - 2.309 4 $200,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYU2
5.000% 2023-Oct 106.097 - 110.998 - - 16 $800,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYY4
5.000% 2027-Oct 115.478 - 115.478 - - 2 $480,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYZ1
5.000% 2028-Oct 112.688 - 112.688 114.758 - 114.758 2.150 - 2.150 4 $150,000 2.07
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ31
5.000% 2029-Sep - 128.346 - 128.346 1.720 - 1.720 2 $300,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ49
5.000% 2030-Sep - 118.480 - 118.480 2.754 - 2.754 2 $20,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ56
5.000% 2032-Sep 114.593 - 114.769 - - 8 $120,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ64
5.000% 2033-Sep 121.563 - 121.563 121.603 - 121.603 2.416 - 2.416 4 $1,200,000 0.04
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZD9
5.000% 2032-Oct - 114.089 - 114.089 2.270 - 2.270 4 $60,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZE7
5.000% 2033-Oct 112.507 - 112.507 112.732 - 112.732 2.515 - 2.515 4 $40,000 0.225
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZG2
5.000% 2035-Oct 109.403 - 109.675 - - 4 $230,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct 110.755 - 110.755 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct 101.140 - 101.140 101.350 - 101.350 3.727 - 3.727 4 $80,000 0.21
Port Auth N Y & N J Amt-cons-one Hundred Ninety-
73358WZT4
5.000% 2020-Oct - 101.527 - 101.527 1.793 - 1.793 6 $330,000
Rahway N J Ref
750667XE2
4.000% 2023-Apr - 105.450 - 105.450 2.127 - 2.127 2 $100,000
Rahway N J
750667YD3
3.125% 2033-Jun - 102.056 - 103.556 2.391 - 2.697 3 $40,000
Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A
750718DG0
N/R 2035-Sep - 63.448 - 63.448 2.977 - 2.977 2 $130,000
Readington Twp N J Ref-gen Impt
755664JR1
5.000% 2029-Jan - 116.560 - 116.560 2.340 - 2.340 2 $40,000
Red Bank N J
756299RC9
4.000% 2025-Dec 112.533 - 112.533 112.620 - 112.620 1.650 - 1.650 2 $520,000 0.087
Ridgefield N J Sch Dist Ref
765854CX0
5.000% 2021-Feb 101.245 - 101.245 - - 2 $20,000
Robbinsville Twp N J Mercer Cnty Taxable-gen Impt-ser B
770286EC2
3.750% 2029-Jul 103.035 - 103.035 103.035 - 103.035 3.120 - 3.120 3 $60,000 0
Robbinsville Twp N J Mercer Cnty
770286HL9
4.000% 2027-Jul - 114.839 - 114.839 1.510 - 1.510 3 $70,000
Rumson Boro N J Sch Dist
781479EQ9
2.000% 2029-Jul - 98.329 - 98.329 2.200 - 2.200 2 $10,000
Runnemede N J
781569EV6
3.000% 2027-Feb 101.034 - 101.034 - - 1 $10,000
Rutgers St Univ N J Taxable-ser H-build Amer
783186NJ4
5.545% 2029-May 119.500 - 119.500 121.715 - 121.715 2.814 - 2.814 5 $60,000 2.215
Rutgers St Univ N J Ref-ser J
783186QA0
4.000% 2031-May 106.771 - 106.771 - - 4 $200,000
Rutgers St Univ N J Ref-ser J
783186QK8
5.000% 2023-May - 109.802 - 109.802 1.703 - 1.703 2 $30,000
Rutgers St Univ N J Ref-ser J
783186QN2
5.000% 2036-May 110.447 - 110.447 - - 3 $15,000
Rutgers St Univ N J Ref-ser M
783186SR1
5.000% 2022-May 106.328 - 106.328 106.348 - 106.348 1.850 - 1.850 2 $300,000 0.02
Rutgers St Univ N J Ref-ser M
783186SU4
5.000% 2025-May - 112.478 - 112.478 2.370 - 2.370 1 $50,000
Rutgers St Univ N J Ref-ser M
783186SZ3
5.000% 2030-May 114.189 - 114.189 - - 1 $70,000
Rutgers St Univ N J Ref-ser M
783186TA7
5.000% 2031-May 110.630 - 110.630 - - 1 $20,000
Rutgers St Univ N J Ref-ser M
783186TB5
5.000% 2032-May - 113.550 - 113.550 2.572 - 2.572 1 $15,000
Rutgers St Univ N J Ser N
783186TM1
5.000% 2028-May - 121.242 - 121.242 2.120 - 2.120 1 $25,000
Rutgers St Univ N J Taxable-ser P
783186TP4
3.915% 2119-May - 99.500 - 99.500 3.935 - 3.935 2 $40,000
Rutgers St Univ N J Ref-taxable-ser R
783186UG2
2.688% 2029-May - 98.791 - 98.791 2.840 - 2.840 1 $175,000
Rutherford N J Brd Ed
783311HH9
3.000% 2039-Dec 98.565 - 98.565 99.961 - 99.961 3.002 - 3.002 3 $135,000 1.396
Salem Cnty N J
794101SQ9
2.375% 2031-Oct 89.000 - 89.000 - - 1 $10,000
Sea Isle City N J Gen Impt
811403VA9
2.000% 2029-Sep 91.850 - 91.850 - - 1 $10,000
Somerset Cnty N J
834664R63
3.000% 2032-Jul 99.609 - 99.609 102.993 - 102.993 1.650 - 1.650 6 $700,000 3.384
South Hunterdon N J Regl High Sch Dist Ref
838413CP5
4.000% 2024-Feb 107.931 - 107.931 - - 1 $150,000
South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B
838530RH8
5.000% 2048-Jan 97.875 - 97.875 98.250 - 98.250 5.118 - 5.118 2 $700,000 0.375
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A-agm-cr
838536HH6
5.000% 2039-Nov - 110.265 - 110.265 2.600 - 2.600 2 $40,000
South River N J
839669NV6
2.000% 2024-Dec - 100.299 - 100.299 1.932 - 1.932 2 $250,000
Springfield Twp N J Union Cnty Gen Impt
851515BJ4
2.000% 2022-Dec - 101.147 - 101.147 1.562 - 1.562 2 $20,000
Sussex Cnty N J
869265ZT8
3.000% 2028-Jun - 108.457 - 108.457 1.552 - 1.552 2 $50,000
Toms River Twp N J
89012RBX6
3.000% 2021-Dec 101.141 - 101.141 101.898 - 101.898 1.851 - 1.851 3 $85,000 0.757
Toms River Twp N J Ref
89012RCM9
5.000% 2021-Mar 101.576 - 101.576 - - 2 $20,000
Trenton N J
8951307T3
3.750% 2030-Feb 100.000 - 100.000 102.000 - 102.000 2.612 - 2.612 2 $20,000 2
Union Cnty N J Unrefunded Balance-ser B
90634PHV4
3.000% 2021-Mar 100.533 - 100.533 - - 2 $30,000
Union Cnty N J Gen Impt-
90634PMX4
3.000% 2024-Mar 103.160 - 103.160 104.664 - 104.664 1.756 - 1.756 4 $360,000 1.504
Union Cnty N J Cnty College-chapter 12 Aid
90634PPM5
2.000% 2025-Mar - 100.335 - 100.335 1.928 - 1.928 2 $30,000
Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A
906363AA4
4.750% 2031-Dec - 102.790 - 102.790 2.999 - 2.999 1 $10,000
Union Twp N J Ref-gen Impt
908703QK0
3.000% 2024-Oct - 104.963 - 104.963 1.850 - 1.850 3 $150,000
Union Twp N J Un Cnty Gen Impt
908726BX9
3.000% 2030-Aug 102.090 - 102.090 - - 2 $30,000
Ventnor City N J Ref
922799RF0
4.000% 2024-Dec 108.240 - 108.240 - - 1 $200,000
Verona Twp N J Brd Ed
925053DX5
2.000% 2034-Mar - 92.500 - 92.500 2.649 - 2.649 2 $50,000
Verona Twp N J
92505PDU2
3.000% 2031-Feb 98.600 - 98.600 100.000 - 100.000 3.000 - 3.000 2 $20,000 1.4
Voorhees Twp N J Commrs Fire Dist No 3 Ref
928896BH1
2.125% 2027-Nov - 99.168 - 99.168 2.245 - 2.245 2 $40,000
West Deptford Twp N J Ref
952496VV6
4.000% 2021-Sep 102.260 - 102.260 103.020 - 103.020 1.800 - 1.800 3 $45,000 0.76
West Orange N J Brd Ed Ctfs Partn Ref
954863EM4
5.000% 2022-Oct 105.605 - 105.605 105.605 - 105.605 2.650 - 2.650 2 $30,000 0
West Orange Twp N J
954898CR1
3.250% 2022-May - 102.196 - 102.196 1.167 - 1.167 1 $25,000
West Windsor Plainsboro N J Regl Sch Dist
956882RB2
2.250% 2031-Aug - 101.474 - 101.474 2.000 - 2.000 1 $25,000
Wildwood N J Ref
968206SE3
4.000% 2021-May 101.680 - 101.680 102.360 - 102.360 1.750 - 1.750 3 $60,000 0.68
Woodbridge Twp N J Ref-swr Util
978862V49
4.000% 2023-Jul - 107.689 - 107.689 1.550 - 1.550 1 $15,000
Woodbridge Twp N J Gen Impt
978862X47
2.000% 2022-Oct 99.500 - 99.500 99.999 - 99.999 2.000 - 2.000 2 $70,000 0.499
Woodbridge Twp N J Bd Antic Nts
978862Y87
3.000% 2020-Oct - 100.339 - 100.339 2.310 - 2.310 2 $30,000
Woodstown Boro N J
980482AP8
3.250% 2033-Mar - 103.464 - 103.464 2.761 - 2.761 2 $40,000

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