* 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 Cnty N J
048483A27
3.000% 2026-Apr 108.275 - 108.275 109.425 - 109.425 0.864 - 0.864 6 $150,000 1.15
Atlantic Cnty N J
048483ZL8
3.000% 2026-Apr 106.138 - 106.138 - - 1 $20,000
Bayonne N J Spl Assmt-ser A
072887K92
3.500% 2033-Nov 106.000 - 106.000 - - 1 $25,000
Bergen Cnty N J Ser C
083763KG6
2.000% 2025-Dec 103.242 - 103.242 103.482 - 103.482 0.391 - 0.391 4 $300,000 0.24
Bergen Cnty N J Ser C
083763MB5
3.000% 2021-Dec - 103.270 - 103.270 0.212 - 0.212 2 $110,000
Bergen Cnty N J
083763NF5
3.125% 2032-Jan 104.493 - 104.493 - - 1 $10,000
Bergen Cnty N J Ref
083763NT5
5.000% 2022-Oct 108.200 - 108.200 - - 2 $10,000
Bergen Cnty N J Impt Auth Cnty Gtd Proj Nts-bergen New
083773DX6
3.000% 2022-Aug 104.693 - 104.693 105.059 - 105.059 0.300 - 0.300 4 $870,000 0.366
Bergen Cnty N J Impt Auth Lease Rev Taxable-cnty Secd-cmnty
083775CW4
5.656% 2030-Jun - 120.750 - 120.750 3.151 - 3.151 3 $150,000
Bergen Cnty N J Impt Auth Rev Kean Univ Foundation Pj
083778JC5
5.125% 2030-Dec 100.697 - 100.697 100.848 - 100.848 0.272 - 0.272 3 $300,000 0.151
Bergen Cnty N J Impt Auth Rev Cnty Gtd-greater Bergen Cmnty
083778LJ7
5.000% 2023-Dec 114.588 - 114.588 115.072 - 115.072 0.233 - 0.233 3 $195,000 0.484
Bergen Cnty N J Impt Auth Sch Dist Rev Gtd-elmwood Pk Brd Ed Proj
08377PCU4
5.000% 2023-Aug - - - 2 $10,000
Boonton N J Sch Dist Ref
099311FX5
3.000% 2022-Jan 102.992 - 102.992 - - 2 $40,000
Brick Twp N J Gen Impt
107889UJ4
3.000% 2023-Jan 105.068 - 105.068 - - 1 $10,000
Brick Twp N J Ref-taxable
107889VY0
0.852% 2024-Nov - 100.530 - 100.530 0.720 - 0.720 3 $75,000
Brick Twp N J Ref-taxable
107889VZ7
0.952% 2025-Nov - 100.506 - 100.506 0.850 - 0.850 1 $150,000
Bridgewater & Raritan N J Sch Dist Ref-proj
108673PL2
4.500% 2022-May 106.184 - 106.184 - - 2 $40,000
Bridgewater Twp N J
108709SH0
2.250% 2034-Aug 99.948 - 99.948 - - 1 $5,000
Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd
121646BH5
5.000% 2021-Oct 104.782 - 104.782 104.822 - 104.822 0.210 - 0.210 2 $200,000 0.04
Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd
121646BY8
5.000% 2022-Oct 109.125 - 109.125 - - 1 $35,000
Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd
121646CA9
5.000% 2024-Oct - 117.574 - 117.574 0.560 - 0.560 1 $10,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog
121651JM6
5.000% 2024-Oct - 117.792 - 117.792 0.510 - 0.510 1 $10,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog
121651JU8
2.500% 2031-Oct 103.000 - 103.000 - - 1 $10,000
Camden Cnty N J Impt Auth Rev Cnty Gtd-ln-cnty Cap Prog
13281NMW9
5.000% 2021-Jan 101.288 - 101.288 101.388 - 101.388 0.322 - 0.322 2 $50,000 0.1
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Pg-ser A
13281NSV5
5.000% 2025-Jan 118.855 - 118.855 119.105 - 119.105 0.500 - 0.500 2 $20,000 0.25
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog
13281NUK6
5.000% 2027-Jan - 121.420 - 121.420 0.855 - 0.855 1 $5,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog
13281NUN0
5.000% 2030-Jan 120.538 - 120.538 - - 1 $70,000
Camden Cnty N J Impt Auth Health Care Redev Rev Ref-proj-cooper Health Sys
13281QBG9
5.000% 2023-Feb 106.128 - 106.128 - - 1 $10,000
Cape May Cnty N J
139501QN3
4.000% 2026-Oct 118.963 - 118.963 - - 1 $10,000
Cape May N J
139537MV3
3.000% 2021-Jul 101.981 - 101.981 102.131 - 102.131 0.321 - 0.321 3 $150,000 0.15
Carteret N J Sch Dist
146393EF6
3.000% 2039-Feb - 106.809 - 108.009 1.829 - 1.998 16 $655,000
Chester Twp N J Open Space
166263EL3
3.000% 2021-Oct - 102.791 - 102.791 0.150 - 0.150 1 $170,000
Chester Twp N J Open Space
166263EM1
3.000% 2022-Oct - 105.531 - 105.531 0.200 - 0.200 2 $250,000
Chester Twp N J Open Space
166263EN9
3.000% 2023-Oct - 108.129 - 108.129 0.260 - 0.260 2 $1,265,000+
Chester Twp N J Open Space
166263EP4
3.000% 2024-Oct - 110.591 - 110.591 0.320 - 0.320 2 $320,000
Chester Twp N J Open Space
166263EQ2
3.000% 2025-Oct - 112.808 - 112.808 0.400 - 0.400 4 $510,000
Chester Twp N J Open Space
166263ER0
3.000% 2026-Oct - 114.648 - 114.648 0.510 - 0.510 2 $235,000
Chester Twp N J Open Space
166263ES8
3.000% 2027-Oct - 116.012 - 116.012 0.650 - 0.650 2 $110,000
Chester Twp N J Open Space
166263EV1
2.000% 2030-Oct - 105.868 - 105.868 1.124 - 1.124 2 $90,000
Clark Twp N J Brd Ed Ref
181576FB0
3.250% 2021-Jun 101.610 - 101.610 - - 3 $75,000
Cliffside Park N J Gen Impt
186828EP0
3.000% 2026-Mar 102.567 - 102.567 - - 3 $30,000
Cliffside Park N J Gen Impt
186828FP9
2.500% 2029-Apr 108.483 - 108.483 - - 1 $100,000
Clifton N J
187090W50
3.000% 2024-Oct 104.500 - 104.500 - - 1 $15,000
Collingswood N J Sch Dist Ref
194774ET8
5.000% 2025-Jun 111.000 - 111.000 112.751 - 112.751 0.217 - 0.217 3 $95,000 1.751
Cranford Twp N J Brd Ed
224525GN9
4.000% 2028-Nov 102.539 - 102.539 104.064 - 104.064 0.269 - 0.269 5 $50,000 1.525
Cumberland Cnty N J Impt Auth Technical High Sch Proj
230563BR8
5.000% 2039-Sep - 118.540 - 118.540 0.250 - 0.250 1 $45,000
East Brunswick Twp N J Brd Ed Ref
271299LN7
5.000% 2021-Nov 104.843 - 104.843 - - 2 $100,000
East Orange N J
274137R34
4.000% 2022-Sep - 107.020 - 107.020 0.407 - 0.407 2 $200,000
East Orange N J
274137R67
4.000% 2025-Sep 115.950 - 115.950 116.977 - 116.977 0.530 - 0.530 3 $195,000 1.027
East Windsor N J Regl Sch Dist Ref
276029LA1
4.000% 2026-Mar 103.478 - 103.478 105.010 - 105.010 0.468 - 0.468 5 $50,000 1.532
Eastampton Twp N J Brd Ed Ref-taxable
276037EM6
0.685% 2022-Mar - - - 1 $90,000
Eastampton Twp N J Brd Ed Ref-taxable
276037EN4
0.814% 2023-Mar - 100.000 - 100.000 0.814 - 0.814 4 $635,000
Eastampton Twp N J Brd Ed Ref-taxable
276037EP9
0.992% 2024-Mar - 100.000 - 100.000 0.992 - 0.992 2 $670,000
Eastampton Twp N J Brd Ed Ref-taxable
276037EQ7
1.121% 2025-Mar - 100.516 - 100.516 1.000 - 1.000 3 $975,000
Eastampton Twp N J Brd Ed Ref-taxable
276037ER5
1.291% 2026-Mar - - - 3 $725,000
Eastampton Twp N J Brd Ed Ref-taxable
276037ES3
1.461% 2027-Mar - - - 4 $905,000
Eastampton Twp N J Brd Ed Ref-taxable
276037ET1
1.667% 2028-Mar - - - 3 $735,000
Eastampton Twp N J Brd Ed Ref-taxable
276037EU8
1.777% 2029-Mar - - - 1 $740,000
Eastampton Twp N J Brd Ed Ref-taxable
276037EV6
1.877% 2030-Mar - - - 2 $735,000
Edison Twp N J Ref
281047ZQ6
5.000% 2021-Feb - 101.603 - 101.603 0.410 - 0.410 1 $20,000
Egg Harbor Twp N J Sch Dist Ref
282317ME3
2.125% 2025-Sep 106.127 - 106.127 - - 2 $400,000
Elizabeth N J
2866776D6
3.000% 2025-Apr 104.327 - 104.500 - - 4 $100,000
Elizabeth N J
2866776G9
3.250% 2028-Apr - 106.200 - 106.200 0.750 - 0.750 1 $10,000
Elizabeth N J
286678AN7
3.000% 2026-Apr 109.375 - 109.375 - - 3 $90,000
Elizabeth N J
286678AP2
3.000% 2027-Apr 107.950 - 107.950 109.150 - 109.150 0.923 - 0.923 3 $45,000 1.2
Essex Cnty N J Ref
296804C47
5.000% 2025-Aug 121.304 - 121.304 - - 1 $10,000
Essex Cnty N J Gen Impt
296804T80
2.000% 2044-Sep - 96.475 - 96.475 2.190 - 2.190 3 $10,680,000+
Essex Cnty N J Cnty Vocational Sch-ser B
296804UC9
3.000% 2027-Sep 107.576 - 107.576 107.826 - 107.826 0.963 - 0.963 2 $30,000 0.25
Essex Cnty N J Cnty Vocational Sch-ser B
296804YB7
3.000% 2041-Sep 104.711 - 104.711 - - 1 $5,000
Essex Cnty N J Cnty Vocational Sch-ser B
296804ZX8
3.200% 2040-Sep 108.101 - 108.101 - - 3 $1,095,000
Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj
296809SW7
5.000% 2027-Nov 126.117 - 126.117 - - 2 $50,000
Essex Cnty N J Impt Auth Proj Rev Unrefunded Balance-ref-cons
29680PFB1
5.250% 2022-Dec - 111.218 - 111.218 0.171 - 0.171 2 $60,000
Essex Cnty N J Impt Auth Proj Rev Ref-cons-cnty Gtd
29680PFJ4
2.000% 2023-Dec 104.378 - 104.378 - - 2 $40,000
Fair Haven Boro N J Sch Dist Ref
303171CZ3
3.000% 2024-Jun 106.017 - 106.017 - - 1 $10,000
Fair Haven Boro N J Sch Dist
303171DY5
2.500% 2034-Aug 102.810 - 102.810 103.210 - 103.210 1.920 - 1.920 4 $200,000 0.4
Florence Twp N J Sch Dist Ref
340387DU0
5.000% 2021-Mar 101.869 - 101.869 - - 1 $10,000
Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot
347703AM2
3.000% 2034-Sep - - - 2 $20,000
Freehold Boro N J Brd Ed
356464EF0
3.000% 2025-Aug - 110.357 - 110.357 0.830 - 0.830 2 $20,000
Freehold Twp N J Brd Ed Ref
356514NR6
5.000% 2028-Feb 120.893 - 120.893 - - 1 $10,000
Garden St N J Preservation Tr Open Space & Farmland Preservation 2005 Ser A
365418BX9
5.750% 2028-Nov 126.023 - 126.023 128.492 - 128.492 1.930 - 1.930 5 $2,075,000+ 2.469
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser A
365418EE8
4.000% 2020-Nov 100.000 - 100.000 100.273 - 100.273 1.003 - 1.003 2 $100,000 0.273
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser A
365418EQ1
5.000% 2022-Nov 105.337 - 105.747 106.007 - 106.214 1.953 - 2.050 14 $4,480,000+ 0.877
Garfield N J
365856MA8
3.250% 2024-Aug 109.620 - 109.620 - - 1 $25,000
Glassboro N J Ser B
377136MS2
3.500% 2034-Mar 103.750 - 103.750 - - 1 $5,000
Glen Rock N J Sch Dist Ref
377784FN8
5.000% 2032-Sep 121.205 - 121.205 121.305 - 121.305 0.960 - 0.960 2 $50,000 0.1
Gloucester Cnty N J
3796994S7
2.750% 2030-Mar 110.435 - 110.435 - - 1 $20,000
Gloucester Cnty N J Cnty College-bldg Future Bd
379699N64
2.500% 2023-Mar 103.250 - 103.250 - - 2 $20,000
Gloucester Twp N J
379802QR5
2.000% 2028-Feb 105.719 - 105.719 105.819 - 105.819 1.170 - 1.170 3 $150,000 0.1
Great Meadows Regl Sch Dist N J Ref
390832DJ9
4.000% 2024-Jan - 111.110 - 111.110 0.592 - 0.592 1 $10,000
Haddonfield N J Unrefunded Balance
404774GT2
2.250% 2024-Mar - 104.475 - 104.475 0.394 - 0.394 1 $5,000
Haddonfield N J Gen Impt
404774HT1
2.125% 2038-Feb 100.824 - 100.824 102.424 - 102.424 1.722 - 1.722 3 $150,000 1.6
Haddonfield N J Brd Ed
404792JU8
2.125% 2030-Sep - 104.922 - 104.922 1.260 - 1.260 3 $30,000
Haddonfield N J Brd Ed Bam-tcrs
404792KB8
2.125% 2029-Sep - 102.770 - 102.770 1.633 - 1.633 2 $10,000
Hamilton Twp Atlantic Cnty N J Sch Dist
408036EF4
3.000% 2029-Jul 111.634 - 111.634 - - 4 $400,000
Hamilton Twp Atlantic Cnty N J Sch Dist
408036EK3
4.000% 2033-Jul 115.298 - 115.298 - - 4 $400,000
Hamilton Twp Mercer Cnty N J
408054S62
3.375% 2041-May 105.250 - 105.250 - - 1 $50,000
Hanover Park N J Regl High Sch Dist Ref
411144EA2
4.000% 2023-Oct 106.844 - 106.844 - - 1 $10,000
Harrison N J Parking Util
415342RV8
3.250% 2033-Mar 108.375 - 108.375 - - 1 $15,000
Harrison Twp N J
415513HF0
3.125% 2036-Jun 107.000 - 107.000 - - 1 $25,000
Hillsborough Twp N J Sch Dist
432380KU6
2.000% 2038-Jul - - - 3 $1,815,000
Hillsborough Twp N J Sch Dist
432380KV4
2.000% 2039-Jul - 99.033 - 99.033 2.062 - 2.062 2 $10,000
Holmdel Twp N J Sch Dist Ref
436290JT8
4.000% 2023-Mar 107.808 - 107.808 - - 2 $10,000
Howell Twp N J
443157KL5
3.000% 2021-Oct - 102.691 - 102.691 0.251 - 0.251 1 $990,000
Howell Twp N J
443157KM3
2.000% 2022-Oct - 103.455 - 103.455 0.250 - 0.250 1 $1,740,000+
Howell Twp N J
443157KN1
3.000% 2023-Oct - 108.005 - 108.005 0.300 - 0.300 3 $2,330,000+
Howell Twp N J
443157KP6
3.000% 2024-Oct - 110.466 - 110.466 0.350 - 0.350 5 $485,000
Howell Twp N J
443157KQ4
2.000% 2025-Oct - - - 1 $500,000
Howell Twp N J
443157KR2
3.000% 2026-Oct - 114.204 - 114.204 0.580 - 0.580 3 $1,790,000+
Howell Twp N J
443157KS0
3.000% 2027-Oct - 115.642 - 115.642 0.700 - 0.700 4 $840,000
Howell Twp N J
443157KT8
3.000% 2028-Oct - 116.136 - 116.555 0.850 - 0.900 5 $2,630,000
Howell Twp N J
443157KU5
3.000% 2029-Oct - 116.950 - 117.137 1.000 - 1.020 4 $2,470,000
Howell Twp N J
443157KV3
4.000% 2030-Oct - 127.882 - 127.882 1.050 - 1.050 6 $1,810,000
Howell Twp N J
443157KX9
2.000% 2032-Oct - 104.618 - 104.618 1.500 - 1.500 4 $1,260,000
Howell Twp N J
443157KZ4
2.000% 2034-Oct - 102.280 - 102.280 1.750 - 1.750 3 $1,200,000+
Howell Twp N J
443157LA8
2.000% 2035-Oct - - - 1 $1,000,000+
Howell Twp N J
443157LB6
2.000% 2036-Oct - 99.321 - 99.321 2.050 - 2.050 1 $1,980,000+
Hudson Cnty N J
443726B52
3.000% 2025-Mar 102.284 - 102.284 - - 1 $5,000
Hudson Cnty N J Vocational-technical-ser A
443726W42
2.000% 2028-Jul 102.153 - 102.153 - - 1 $40,000
Hudson Cnty N J Impt Auth Fac Lease Rev Ref-hudson Cnty Lease Proj
44372BEB5
5.375% 2021-Oct 104.772 - 104.772 - - 2 $40,000
Hudson Cnty N J Impt Auth Lease Rev Var-taxable-rmkt 12/31/07
443730FT8
6.640% 2024-Feb 104.165 - 104.165 104.165 - 104.165 5.261 - 5.261 3 $15,000 0
Hudson Cnty N J Impt Auth Lease Rev Cnty Gtd-lincoln Pk Golf
443730GP5
4.625% 2031-Jun 102.886 - 102.886 - - 1 $30,000
Irvington Twp N J Cap Apprec-ref
464080JE1
N/R 2024-Jul - 93.591 - 93.591 1.752 - 1.752 2 $20,000
Irvington Twp N J Ref-ser A
464080LY4
5.000% 2029-Jul - 114.865 - 114.865 1.000 - 1.000 4 $90,000
Jackson Twp N J Sch Dist Ref
469034JN3
5.250% 2021-Jun 102.685 - 102.685 102.885 - 102.885 1.177 - 1.177 3 $15,000 0.2
Jackson Twp N J Sch Dist Ref
469034JP8
5.250% 2023-Jun 108.280 - 108.280 109.953 - 109.953 1.493 - 1.493 10 $250,000 1.673
Jersey City N J Ref-gen Impt-ser A
476576MS9
4.000% 2022-Nov - 107.569 - 107.569 0.364 - 0.364 3 $60,000
Jersey City N J Ref-gen Impt-ser A
476576NJ8
3.375% 2040-Nov - 110.875 - 110.875 1.738 - 1.738 2 $100,000
Kearny N J Ser A
487170YP1
2.250% 2028-Feb 102.950 - 102.950 - - 1 $25,000
Kinnelon N J Sch Dist Ref
497080JT9
5.000% 2028-Feb 118.087 - 118.087 - - 1 $20,000
Lakewood Twp N J Ref
512678SD6
5.000% 2025-Nov - 116.960 - 116.960 0.780 - 0.780 2 $20,000
Lakewood Twp N J Ref
512678SF1
5.000% 2027-Nov 116.750 - 116.750 - - 1 $40,000
Lakewood Twp N J Brd Ed
512680BM0
3.000% 2026-Sep 107.350 - 107.350 107.600 - 107.600 1.038 - 1.038 3 $30,000 0.25
Lawrence Twp N J Sch Dist Ref
520390LH6
2.000% 2021-Jul 101.161 - 101.286 - - 5 $250,000
Lebanon N J Ref-gen Impt
522755BT3
4.000% 2021-Feb - 101.121 - 101.121 0.455 - 0.455 1 $160,000
Lebanon N J Ref-gen Impt
522755BU0
4.000% 2022-Feb - 104.627 - 104.627 0.470 - 0.470 2 $160,000
Lebanon N J Ref-gen Impt
522755BV8
4.000% 2023-Feb - 108.026 - 108.026 0.510 - 0.510 2 $160,000
Lebanon N J Ref-gen Impt
522755CA3
4.000% 2028-Feb - - - 1 $215,000
Lebanon N J Ref-gen Impt
522755CB1
4.000% 2029-Feb - - - 1 $210,000
Lebanon N J Ref-gen Impt
522755CC9
4.000% 2030-Feb - - - 1 $215,000
Lebanon N J Ref-gen Impt
522755CD7
4.000% 2031-Feb - 125.987 - 125.987 1.300 - 1.300 2 $420,000
Lindenwold N J
535508FL4
2.000% 2024-Mar - 104.681 - 104.681 0.632 - 0.632 3 $75,000
Little Falls Twp N J Sch Dist
537190CN8
2.000% 2026-Aug 106.383 - 106.383 - - 1 $25,000
Long Branch N J Redev Area-ser A
542620PX1
2.000% 2038-Sep - 100.751 - 100.751 1.917 - 1.917 2 $50,000
Lyndhurst Twp N J Sch Dist
551341CR9
2.000% 2028-Sep - 106.534 - 106.534 1.020 - 1.020 2 $40,000
Lyndhurst Twp N J Sch Dist
551341CS7
2.000% 2029-Sep - 106.238 - 106.238 1.063 - 1.063 4 $100,000
Lyndhurst Twp N J Sch Dist
551341DB3
2.000% 2038-Sep - 99.500 - 99.500 2.033 - 2.033 5 $75,000
Lyndhurst Twp N J Sch Dist
551341DD9
2.000% 2040-Sep - 99.774 - 99.774 2.014 - 2.014 3 $105,000
Mainland N J Regl High Sch Dist Ref
560602GF5
3.000% 2029-Oct - 114.467 - 114.467 1.300 - 1.300 2 $410,000
Manalapan-englishtown N J Regl Brd Ed Ref
561722KS7
4.000% 2027-Oct 117.106 - 117.106 117.301 - 117.301 1.024 - 1.024 2 $20,000 0.195
Mansfield Twp N J
564419GB9
2.250% 2024-Oct 106.794 - 106.794 - - 1 $100,000
Maywood N J Sch Dist Ref
578745DS7
3.000% 2024-Aug 107.468 - 107.468 107.593 - 107.593 1.000 - 1.000 3 $60,000 0.125
Medford Twp N J
584309UY2
2.000% 2034-May - 102.637 - 102.637 1.700 - 1.700 2 $1,000,000
Medford Twp N J Taxable-bd Antic Nts-ser A
584309VF2
0.750% 2021-Oct - 100.347 - 100.347 0.401 - 0.401 2 $2,000,000+
Mercer Cnty N J
587839G96
3.000% 2030-Feb 111.332 - 111.332 - - 1 $15,000
Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj
596567BY2
N/R 2025-Oct 86.630 - 86.630 88.850 - 88.850 2.374 - 2.374 3 $30,000 2.22
Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj
596567BZ9
N/R 2026-Oct - 88.775 - 88.775 1.992 - 1.992 3 $135,000
Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj
596567CA3
N/R 2027-Oct 81.062 - 81.062 81.265 - 81.265 2.982 - 2.982 2 $40,000 0.203
Middlesex Cnty N J
59656NG30
3.000% 2029-Jun 110.400 - 110.400 - - 1 $20,000
Middlesex Cnty N J Ser A
59656NPE6
3.500% 2025-Jun 99.750 - 99.750 - - 3 $30,000
Middlesex Cnty N J Cnty College
59656NRT1
2.750% 2026-Mar 101.501 - 101.501 103.125 - 103.125 0.603 - 0.603 2 $30,000 1.624
Middlesex Cnty N J Gen Impt
59656NSE3
2.000% 2022-Jan 101.129 - 101.129 - - 2 $20,000
Middlesex Cnty N J
59656NUU4
3.000% 2026-Feb 102.498 - 102.498 - - 2 $30,000
Millville N J
601464UQ1
4.000% 2024-Jul 112.250 - 112.250 - - 1 $25,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln
60956PMJ8
5.000% 2025-Dec 122.884 - 122.884 122.959 - 122.959 0.500 - 0.500 2 $20,000 0.075
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln
60956PQH8
5.000% 2029-Feb 125.929 - 125.929 - - 1 $25,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PSZ6
5.000% 2032-Jul 122.540 - 122.540 - - 1 $85,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C
60956PTV4
5.000% 2031-Dec 124.161 - 124.161 124.236 - 124.236 0.949 - 0.949 4 $40,000 0.075
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PVX7
4.000% 2033-Dec - 122.794 - 122.794 1.350 - 1.350 1 $35,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PVY5
4.000% 2034-Dec 122.207 - 122.207 122.277 - 122.277 1.404 - 1.404 2 $50,000 0.07
Monroe Twp Middlesex Cnty N J Brd Ed Ref
611305LJ0
4.000% 2023-Aug 106.704 - 106.704 - - 2 $50,000
Monroe Twp Middlesex Cnty N J Brd Ed Ref
611305LK7
4.000% 2024-Aug - 106.732 - 106.732 0.330 - 0.330 1 $55,000
Monroe Twp Middlesex Cnty N J Brd Ed Ref
611305MB6
5.000% 2027-Mar 120.295 - 120.295 - - 2 $50,000
Monroe Twp Middlesex Cnty N J Brd Ed Ref
611305MJ9
5.000% 2034-Mar 119.808 - 119.808 - - 1 $30,000
Montclair Twp N J Gen Impt-ser A
612222BM0
2.000% 2022-Oct - 103.672 - 103.672 0.160 - 0.160 2 $60,000
Montville Twp N J Ref
615298KL9
5.000% 2020-Nov - 100.364 - 100.364 1.005 - 1.005 2 $20,000
Moorestown Twp N J Wtr & Swr Util
616004TP2
4.000% 2030-Feb - - - 2 $10,000
Morris Cnty N J Ser B
6180235W1
4.000% 2021-Nov - 103.938 - 103.938 0.502 - 0.502 2 $30,000
Morris Cnty N J Cnty College
6180237G4
2.000% 2022-Jan 101.914 - 101.914 - - 2 $50,000
Morris Cnty N J Cnty College
6180237K5
2.000% 2025-Jan 105.768 - 105.768 - - 2 $50,000
Morris Cnty N J
6180238D0
3.000% 2025-Jan - 111.020 - 111.020 0.410 - 0.410 1 $30,000
Morris Twp N J
618329PV2
3.000% 2025-Nov 111.350 - 111.350 - - 2 $30,000
Morristown N J Pkg Auth Pkg Rev Gtd-ser A
618567FS5
3.450% 2037-Aug 106.125 - 106.125 - - 1 $25,000
Morristown N J Pkg Auth Pkg Rev Gtd-ser B
618567GF2
3.000% 2030-Aug 105.500 - 105.500 107.518 - 107.518 1.000 - 1.000 2 $50,000 2.018
Mount Olive Twp N J
622205QG0
1.250% 2025-Sep - 103.026 - 103.026 0.630 - 0.630 2 $50,000
Mount Olive Twp N J
622205QU9
2.000% 2037-Sep - 100.000 - 100.000 2.000 - 2.000 2 $60,000
Mountain Lakes N J Sch Dist Ref
624216GK7
4.000% 2022-Sep 106.125 - 106.125 107.125 - 107.125 0.356 - 0.356 2 $20,000 1
New Brunswick N J Cap Apprec-ref-gen Impt
642815ZG2
N/R 2029-Oct - 76.072 - 76.072 3.046 - 3.046 2 $20,000
New Brunswick N J Cap Apprec-ref-gen Impt
642815ZJ6
N/R 2023-Oct 94.048 - 94.048 - - 2 $20,000
New Brunswick N J Pkg Auth Rev City Gtd Pkg-d-recovery
642835LP5
5.000% 2025-Sep 100.264 - 100.264 - - 3 $180,000
New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A
642835PA4
3.000% 2034-Sep 106.000 - 106.000 - - 1 $25,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll
64577B7M0
5.000% 2037-Jun 116.604 - 116.604 - - 1 $2,000,000+
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr
64577B8C1
3.382% 2026-Jun - 101.201 - 101.201 3.150 - 3.150 3 $75,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-pp-agm-cr
64577BAA2
5.000% 2025-Jun - 114.152 - 114.152 1.100 - 1.100 1 $15,000
New Jersey Economic Dev Auth Rev Lions Gate Proj
64577BAN4
4.375% 2024-Jan - 100.286 - 100.286 4.278 - 4.278 2 $70,000
New Jersey Economic Dev Auth Rev Lions Gate Proj
64577BAR5
5.250% 2044-Jan - 99.250 - 99.250 5.306 - 5.306 2 $40,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBK9
3.100% 2023-Jun - 103.994 - 103.994 1.590 - 1.590 2 $30,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBX1
4.200% 2040-Jun 102.935 - 102.935 - - 2 $30,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J
64577BC85
5.000% 2027-Nov 117.098 - 117.098 - - 3 $30,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BCE2
5.000% 2023-Jun 107.867 - 107.867 - - 3 $150,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BCF9
5.000% 2024-Jun - 111.519 - 111.519 1.780 - 1.780 1 $140,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu-agm-cr
64577BCR3
5.000% 2026-Jun 112.280 - 112.280 112.840 - 112.840 1.437 - 1.437 6 $700,000 0.56
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BKB9
5.000% 2036-Jun - 111.950 - 111.950 2.308 - 2.308 1 $60,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKK9
4.250% 2026-Jun - 108.894 - 108.894 2.250 - 2.250 2 $200,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd
64577BL69
5.000% 2042-Jun - 113.064 - 113.064 2.848 - 2.848 1 $30,000
New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A
64577BSL9
3.350% 2036-Jul 96.500 - 96.500 - - 1 $25,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BTK0
5.000% 2036-Jun 109.349 - 109.536 - - 3 $45,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BTL8
5.000% 2041-Jun 109.599 - 109.960 112.030 - 112.030 2.872 - 2.872 5 $245,000 2.431
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb
64577BTT1
4.750% 2031-Jun - 113.487 - 113.487 2.400 - 2.400 1 $50,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FBP9
5.000% 2021-Jun - 103.297 - 103.297 0.370 - 0.370 1 $30,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FCA1
5.000% 2032-Jun - 112.819 - 112.819 0.270 - 0.270 1 $100,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FCC7
5.000% 2038-Jun 110.950 - 110.950 112.722 - 112.722 0.290 - 0.290 3 $180,000 1.772
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FCD5
5.000% 2046-Jun 111.500 - 111.500 - - 2 $20,000
New Jersey Economic Dev Auth Rev Prerefunded-sch Facs
64577XAB2
5.000% 2040-Jun 115.125 - 115.125 - - 2 $10,000
New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs
64577XAE6
5.000% 2040-Jun 106.000 - 108.438 106.610 - 108.440 2.600 - 3.101 8 $155,000 2.44
New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs
64577XAN6
5.000% 2035-Mar - 104.899 - 104.899 2.380 - 2.380 4 $75,000
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A
64578EKA4
5.000% 2042-Jun 109.688 - 109.688 - - 2 $40,000
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C
64578EKK2
4.000% 2025-Jun - 109.522 - 109.522 1.879 - 1.879 2 $100,000
New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt
64578ELQ8
5.000% 2025-Jun - 110.920 - 110.920 2.527 - 2.527 2 $40,000
New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt
64578ELT2
5.000% 2028-Jun - - - 2 $30,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2
64578JAQ9
6.310% 2026-Jul - 115.659 - 115.659 3.300 - 3.300 2 $20,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A-bam-tcrs
64578JBM7
3.375% 2030-Jul 106.943 - 106.943 - - 2 $60,000
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp
645790EN2
5.000% 2025-Jul 116.970 - 116.970 - - 2 $20,000
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp
645790FA9
4.000% 2041-Jul 111.457 - 111.457 113.772 - 113.772 1.673 - 1.673 4 $200,000 2.315
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FL5
4.000% 2032-Jul 112.180 - 112.180 113.740 - 113.740 1.500 - 1.500 3 $50,000 1.56
New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref
645790GM2
5.250% 2031-Jul - 111.968 - 111.968 0.850 - 0.850 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790JF4
5.000% 2022-Jul 106.984 - 106.984 - - 3 $255,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790KJ4
4.000% 2052-Jul 109.472 - 109.472 - - 3 $150,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health
645790MD5
5.000% 2045-Jul 122.167 - 122.167 122.167 - 122.167 - 5 $300,000 0
New Jersey Environmental Infrastructure Tr Amt-environmental
645791BP8
4.000% 2031-Sep 102.192 - 102.192 - - 2 $20,000
New Jersey Environmental Infrastructure Tr Environmental Infrastructure-
645791TR5
4.000% 2021-Sep 103.008 - 103.008 - - 2 $30,000
New Jersey Environmental Infrastructure Tr Environmental Infrastructure-
645791TT1
5.000% 2023-Sep 112.933 - 112.933 - - 1 $10,000
New Jersey Environmental Infrastructure Tr Environmental Infrastructure
645791V50
5.000% 2021-Sep 104.261 - 104.261 104.328 - 104.328 0.310 - 0.310 2 $60,000 0.067
New Jersey Health Care Facs Fing Auth Rev Var-ref-christian Hlth-ser B
64579EDQ6
0.230% 2028-Jul - 100.000 - 100.000 - 2 $200,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health-ser A
64579F2Q5
4.000% 2026-Jul 104.855 - 104.855 104.855 - 104.855 1.200 - 1.200 2 $20,000 0
New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health
64579F5D1
5.000% 2025-Jul - 115.341 - 115.341 0.268 - 0.268 2 $200,000
New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health
64579F5J8
5.000% 2021-Jul 103.427 - 103.427 103.502 - 103.502 0.370 - 0.370 2 $90,000 0.075
New Jersey Health Care Facs Fing Auth Rev Robert Wood Johnson Univ Hosp-
64579F6M0
5.000% 2039-Jul 110.987 - 111.256 - - 4 $700,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health Obligated
64579F6T5
4.250% 2044-Jul 105.900 - 107.432 108.862 - 108.862 1.800 - 1.800 4 $210,000 2.962
New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A
64579F7D9
5.000% 2021-Jul 102.627 - 102.627 102.627 - 102.627 1.500 - 1.500 2 $120,000 0
New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A
64579F7Q0
4.125% 2038-Jul 106.000 - 108.196 107.250 - 107.250 2.499 - 2.499 6 $290,000 1.25
New Jersey Health Care Facs Fing Auth Rev Ref-st Clares Hosp Inc-ser A
64579FFE8
5.250% 2022-Jul 107.161 - 107.161 108.212 - 108.212 - 3 $180,000 1.051
New Jersey Health Care Facs Fing Auth Rev Ref-meridian Health Sys Oblig
64579FV67
5.000% 2023-Jul 107.000 - 107.000 - - 1 $15,000
New Jersey Health Care Facs Fing Auth Rev Var-ahs Hosp Corp-ser B
64579FWP4
0.120% 2036-Jul 100.000 - 100.000 - - 1 $500,000
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser C
64579FYK3
0.080% 2043-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $3,600,000+ 0
New Jersey Inst Technology Ser A
64579RBH9
5.000% 2031-Jul 114.980 - 114.980 - - 1 $10,000
New Jersey Inst Technology Prerefunded-ser A
64579RBX4
4.000% 2023-Jul 105.657 - 105.657 105.838 - 105.838 0.655 - 0.655 4 $20,000 0.181
New Jersey Inst Technology Unrefunded Balance-ser A
64579RCJ4
4.000% 2023-Jul 106.283 - 106.283 - - 2 $40,000
New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Marlboro Psychiatric Hosp
64579XDH4
3.500% 2030-Sep - 102.250 - 102.250 2.705 - 2.705 2 $70,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental
64580CHL4
3.000% 2029-Sep - 113.379 - 113.379 1.400 - 1.400 1 $425,000
New Jersey Economic Dev Auth Rev Cap Apprec-st Barnabas-ser A
645905R93
N/R 2021-Jul 98.996 - 98.996 99.196 - 99.196 1.067 - 1.067 2 $30,000 0.2
New Jersey Economic Dev Auth Rev Cap Apprec-st Barnabas-ser A
645905S35
N/R 2023-Jul 97.853 - 97.853 - - 3 $90,000
New Jersey Economic Dev Auth St Contract Cap Apprec-ref-economic Fd-a
645909DA7
N/R 2021-Mar - 99.514 - 99.514 1.053 - 1.053 4 $200,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A
645913AA2
7.425% 2029-Feb 122.989 - 122.989 124.717 - 124.717 3.933 - 3.933 3 $610,000 1.728
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913AZ7
N/R 2021-Feb 99.537 - 99.537 99.824 - 99.824 0.463 - 0.463 3 $220,000 0.287
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BC7
N/R 2024-Feb 94.500 - 95.244 96.201 - 96.206 1.147 - 1.149 6 $89,000 1.706
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BD5
N/R 2025-Feb - 94.844 - 94.851 1.210 - 1.212 2 $45,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BE3
N/R 2026-Feb - 93.301 - 93.301 1.296 - 1.296 1 $10,000
New Jersey Economic Dev Auth Rev Taxable-mun Rehab-ser B
645916TV9
5.800% 2025-Apr 104.057 - 104.057 - - 2 $10,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp
6459186D0
5.000% 2031-Jun 108.310 - 108.310 - - 1 $30,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr
6459186J7
5.000% 2033-Jun - 107.704 - 107.704 2.800 - 2.800 1 $15,000
New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Gg
645918C35
5.250% 2025-Sep 101.613 - 101.613 - - 3 $105,000
New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Gg
645918C68
5.250% 2027-Sep 101.711 - 101.711 101.926 - 101.926 0.702 - 0.702 3 $90,000 0.215
New Jersey Economic Dev Auth Rev Ref-cigarette Tax
645918J20
5.000% 2022-Jun 103.631 - 103.631 - - 1 $50,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ii
645918M26
5.000% 2021-Mar - 102.026 - 102.026 0.227 - 0.227 2 $20,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918T94
5.000% 2026-Mar 104.668 - 104.668 - - 3 $120,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U35
5.000% 2030-Mar 104.921 - 105.748 - - 6 $225,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918V26
5.000% 2027-Mar - 106.691 - 106.691 2.153 - 2.153 2 $30,000
New Jersey St Ref-ser O
646039RC3
5.250% 2022-Aug 107.000 - 107.000 108.156 - 108.156 0.780 - 0.780 2 $220,000 1.156
New Jersey St
646039UE5
5.000% 2023-Jun - 111.036 - 111.036 0.820 - 0.820 1 $500,000
New Jersey St
646039UF2
4.000% 2024-Jun - 108.930 - 108.930 0.628 - 0.628 2 $150,000
New Jersey St
646039UK1
4.000% 2028-Jun 107.260 - 107.260 - - 1 $30,000
New Jersey St Various Purp
646039VJ3
3.250% 2030-Jun - 107.491 - 107.491 1.581 - 1.581 1 $25,000
New Jersey St Various Purp
646039VL8
5.000% 2032-Jun - 116.742 - 116.742 1.297 - 1.297 3 $150,000
New Jersey St Ref-ser T
646039WA1
5.000% 2023-Jun - 110.757 - 110.757 0.919 - 0.919 1 $15,000
New Jersey St Various Purp
646039WN3
5.000% 2025-Jun 116.835 - 116.835 - - 3 $75,000
New Jersey St Various Purp
646039WW3
4.000% 2033-Jun 110.804 - 110.804 113.841 - 113.841 1.790 - 1.790 2 $120,000 3.037
New Jersey St Various Purp
646039WX1
4.000% 2034-Jun 109.630 - 109.630 112.900 - 112.900 1.931 - 1.931 6 $30,000 3.27
New Jersey St Various Purp
646039WZ6
4.000% 2036-Jun 109.400 - 109.400 113.596 - 114.141 1.746 - 1.827 6 $170,000 4.741
New Jersey St Various Purp
646039XN2
5.000% 2039-Jun - 120.030 - 120.030 1.990 - 1.990 7 $2,970,000
New Jersey St Various Purp
646039XR3
5.000% 2042-Jun - - - 3 $3,085,000+
New Jersey St Edl Facs Auth Rev Taxable-n J City Univ Ser G
646065G97
6.190% 2040-Jul 99.625 - 99.625 - - 2 $100,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I
6460665D8
5.000% 2030-Jul - 127.727 - 127.727 0.780 - 0.780 1 $30,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I
6460665L0
4.000% 2037-Jul - 118.464 - 118.464 1.152 - 1.152 2 $40,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I
6460665N6
4.000% 2039-Jul 115.590 - 115.590 - - 2 $40,000
New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N
6460667W4
4.000% 2034-Jul 119.000 - 119.000 - - 3 $165,000
New Jersey St Edl Facs Auth Rev Unrefunded
6460667Z7
5.000% 2027-Jul 114.800 - 114.800 115.000 - 115.000 1.704 - 1.704 2 $30,000 0.2
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A
646066BQ2
5.000% 2022-Jul 105.630 - 105.630 - - 1 $5,000
New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B
646066E97
5.500% 2030-Sep - 117.446 - 117.446 2.330 - 2.330 1 $75,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd
646066EE6
5.000% 2024-Jun - 111.519 - 111.519 1.780 - 1.780 1 $125,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Ltd-agm-cr
646066EM8
3.500% 2027-Jun - 108.139 - 108.139 1.250 - 1.250 2 $100,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A
646066HJ2
5.000% 2028-Jul 119.529 - 119.529 - - 1 $10,000
New Jersey St Edl Facs Auth Rev William Patterson Univ-ser C
646066MP2
5.000% 2026-Jul 115.349 - 115.349 115.416 - 115.416 1.620 - 1.620 2 $120,000 0.067
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N63
5.000% 2028-Jul 129.172 - 129.172 129.672 - 129.672 0.525 - 0.525 2 $20,000 0.5
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A
646066RF9
5.000% 2024-Jul - 118.309 - 118.309 0.116 - 0.116 2 $40,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser C
646066S27
5.000% 2038-Jul - 124.080 - 124.080 1.270 - 1.270 1 $5,000
New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D
646066SU5
4.000% 2022-Jul 103.877 - 103.877 103.877 - 103.877 1.750 - 1.750 2 $20,000 0
New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D
646066V64
4.000% 2047-Jul - 107.020 - 107.020 2.850 - 2.850 1 $20,000
New Jersey St Edl Facs Auth Rev Rider Univ-ser F
646066Z78
3.750% 2037-Jul - - - 1 $5,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Ser 1
646080NC1
5.750% 2029-Dec - 103.400 - 103.400 2.785 - 2.785 2 $10,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080NY3
4.000% 2023-Dec - 104.016 - 104.016 2.100 - 2.100 1 $35,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser 1b
646080QW4
5.000% 2044-Dec - 107.000 - 107.000 2.684 - 2.684 4 $100,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080RF0
5.000% 2024-Dec 113.755 - 113.755 - - 1 $10,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080RP8
4.000% 2032-Dec 102.569 - 102.569 - - 3 $45,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-insd-ser C
646108HL7
6.654% 2044-Nov 100.783 - 100.783 - - 3 $90,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Hsg-ser 1
646108LB4
3.050% 2023-Nov 103.270 - 103.270 - - 3 $90,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A
646108XK1
2.400% 2022-Nov 101.893 - 101.893 - - 3 $30,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A
646108XS4
2.950% 2026-May - 109.270 - 109.270 1.229 - 1.229 3 $30,000
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Home Mtg-ser B
6461297B6
4.375% 2028-Apr 104.020 - 104.020 - - 7 $410,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser B
6461355R0
5.500% 2021-Dec 105.578 - 105.578 105.602 - 105.602 0.850 - 0.850 2 $200,000 0.024
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362C4
5.000% 2028-Jun 115.248 - 115.381 116.119 - 116.119 2.000 - 2.000 7 $850,000 0.871
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362D2
5.000% 2029-Jun - 118.151 - 118.151 1.657 - 1.657 4 $460,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461363A7
5.000% 2022-Jun 105.041 - 105.041 105.898 - 105.898 1.500 - 1.500 4 $800,000 0.857
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461363E9
5.000% 2024-Jun 112.050 - 112.050 - - 1 $35,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461363V1
5.000% 2024-Dec - 113.013 - 113.013 1.780 - 1.780 1 $40,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364B4
5.000% 2030-Dec 115.522 - 115.522 - - 2 $40,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364D0
5.000% 2032-Dec 116.118 - 117.167 116.468 - 116.468 2.746 - 2.746 3 $2,290,000+ 0.35
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364J7
4.000% 2037-Dec - 114.790 - 116.338 1.847 - 2.035 4 $165,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364K4
4.250% 2038-Dec - 109.295 - 109.295 2.966 - 2.966 1 $150,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364Y4
5.000% 2046-Jun 111.257 - 111.257 - - 2 $80,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364Z1
4.500% 2049-Jun - 110.543 - 110.543 3.038 - 3.038 1 $10,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365L1
3.250% 2039-Jun 98.000 - 98.000 99.996 - 99.999 3.250 - 3.250 3 $140,000 1.999
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365P2
3.500% 2046-Jun 98.000 - 98.000 99.827 - 99.827 3.510 - 3.510 6 $150,000 1.827
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B
6461366R7
4.081% 2039-Jun - 100.398 - 100.420 4.048 - 4.050 5 $200,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136D57
5.250% 2022-Jun - 103.632 - 103.632 0.157 - 0.157 2 $500,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A-fsa
646136DZ1
5.250% 2020-Dec 100.700 - 100.700 100.950 - 100.950 0.952 - 0.952 2 $30,000 0.25
New Jersey St Transn Tr Fd Auth Transn-ser B
646136E23
5.250% 2036-Jun 100.060 - 100.060 - - 1 $25,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136E31
5.000% 2042-Jun 103.160 - 103.168 103.385 - 103.385 0.251 - 0.251 4 $340,000 0.225
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EB3
5.250% 2021-Dec - 104.988 - 104.988 1.101 - 1.101 1 $60,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EC1
5.500% 2021-Dec - 104.798 - 104.798 1.521 - 1.521 1 $50,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EF4
5.250% 2022-Dec - 107.978 - 107.978 1.568 - 1.568 2 $50,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EG2
5.500% 2022-Dec - 109.121 - 109.121 1.306 - 1.306 2 $20,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EN7
N/R 2025-Dec 88.754 - 88.754 89.758 - 89.758 2.083 - 2.083 5 $265,000 1.004
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EQ0
N/R 2027-Dec - - - 1 $10,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136ES6
N/R 2029-Dec 80.685 - 80.685 - - 2 $30,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136ET4
N/R 2030-Dec 73.069 - 73.069 - - 3 $900,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EV9
N/R 2032-Dec 72.669 - 72.669 71.251 - 72.769 2.620 - 2.795 4 $170,000 0.1
New Jersey St Transn Tr Fd Auth Transn-ser B
646136F22
5.000% 2037-Jun 102.996 - 103.160 103.221 - 103.304 0.361 - 0.474 5 $85,000 0.308
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136G88
4.000% 2027-Jun - 103.135 - 103.135 2.126 - 2.126 2 $50,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136H46
4.000% 2031-Jun - 103.250 - 103.250 2.059 - 2.059 6 $150,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136H61
3.250% 2038-Jun 97.500 - 98.268 98.768 - 98.768 3.342 - 3.342 8 $155,000 1.268
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136J51
5.000% 2038-Jun - 106.595 - 106.595 1.080 - 1.104 2 $25,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136J85
5.000% 2042-Jun 102.750 - 102.979 - - 2 $65,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A-fsa-cr
646136LU3
5.500% 2022-Dec - 110.030 - 110.030 0.913 - 0.913 3 $90,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136R29
5.000% 2044-Jun 101.639 - 105.447 106.944 - 106.944 2.343 - 2.343 10 $540,000 5.305
New Jersey St Transn Tr Fd Auth Transn Sys-ser B-agc-icc
646136ST9
5.500% 2020-Dec 101.016 - 101.016 101.022 - 101.022 0.704 - 0.704 2 $200,000 0.006
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TP6
N/R 2030-Dec 79.760 - 79.760 82.020 - 82.020 1.950 - 1.950 6 $910,000 2.26
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U33
5.000% 2024-Jun - 111.519 - 111.519 1.780 - 1.780 1 $75,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U66
4.250% 2044-Jun - 104.717 - 104.717 2.900 - 2.900 1 $10,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U74
5.000% 2044-Jun 105.356 - 105.356 - - 2 $80,000
New Jersey St Transn Tr Fd Auth Transn Auth Sys-ser C-rmkt
646136V32
5.250% 2032-Jun 110.635 - 110.635 113.268 - 113.268 1.954 - 1.954 4 $540,000 2.633
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136WD9
N/R 2024-Dec 90.700 - 90.700 - - 1 $40,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136WF4
N/R 2028-Dec 77.766 - 77.766 - - 2 $20,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136X63
5.250% 2031-Jun 110.614 - 110.614 - - 3 $150,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XD8
N/R 2026-Dec - 86.363 - 87.399 2.179 - 2.373 4 $185,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B-build
646136XR7
6.561% 2040-Dec 125.900 - 125.900 126.000 - 126.000 4.575 - 4.575 4 $20,000 0.1
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer
646136XS5
5.754% 2028-Dec 110.805 - 110.875 - - 3 $25,000
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer
646136XT3
6.104% 2028-Dec 101.150 - 101.161 101.200 - 101.200 0.479 - 0.479 5 $3,405,000 0.05
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y21
4.750% 2035-Jun 106.367 - 106.367 - - 2 $20,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y54
5.000% 2045-Jun - 111.097 - 111.097 2.480 - 2.480 1 $25,000
New Jersey St Transn Tr Fd Auth Ser D
646136YA3
5.000% 2024-Dec 112.041 - 112.041 113.013 - 113.013 1.780 - 1.780 3 $540,000 0.972
New Jersey St Transn Tr Fd Auth Ser D
646136YC9
5.250% 2023-Dec 110.689 - 110.689 - - 2 $10,000
New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn Sys-
646136YV7
4.250% 2022-Dec - 106.302 - 106.302 1.350 - 1.350 1 $20,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
646136Z79
5.000% 2022-Jun - 107.013 - 107.013 0.868 - 0.868 3 $75,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
646136Z95
5.000% 2024-Jun 111.720 - 111.720 - - 1 $25,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136ZY0
5.250% 2025-Jun - 102.977 - 102.977 1.051 - 1.051 1 $1,000,000+
New Jersey St Tpk Auth Tpk Rev Ser B
6461392A2
5.000% 2028-Jan 108.345 - 108.790 - - 5 $290,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461392D6
3.500% 2030-Jan 103.950 - 103.950 - - 2 $20,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461393H6
5.000% 2038-Jan 108.154 - 108.154 108.272 - 108.272 0.280 - 0.280 2 $100,000 0.118
New Jersey St Tpk Auth Tpk Rev Ser A
6461394W2
5.000% 2027-Jan - 114.716 - 115.149 0.892 - 1.000 3 $115,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461394X0
5.000% 2028-Jan - 115.076 - 115.076 0.910 - 0.910 2 $30,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461394Y8
5.000% 2029-Jan - 116.649 - 116.649 0.521 - 0.521 3 $30,000
New Jersey St Tpk Auth Tpk Rev Ser C
6461395L5
5.000% 2021-Jan 101.106 - 101.106 - - 1 $15,000
New Jersey St Tpk Auth Tpk Rev Ser C
6461395M3
5.000% 2022-Jan 105.376 - 105.376 - - 2 $50,000
New Jersey St Tpk Auth Tpk Rev Ser E
6461395S0
5.000% 2031-Jan 115.144 - 115.907 - - 3 $235,000
New Jersey St Tpk Auth Tpk Rev Ser E
6461395T8
5.000% 2032-Jan 113.670 - 113.670 115.637 - 115.637 1.220 - 1.220 5 $160,000 1.967
New Jersey St Tpk Auth Tpk Rev Ser E
6461395V3
5.000% 2034-Jan 114.918 - 114.918 117.293 - 117.293 0.856 - 0.856 4 $175,000 2.375
New Jersey St Tpk Auth Tpk Rev Ser E
6461395X9
3.375% 2031-Jan 103.716 - 103.716 105.600 - 105.600 1.996 - 1.996 4 $40,000 1.884
New Jersey St Tpk Auth Tpk Rev Ser A
6461396K6
5.000% 2027-Jan 124.179 - 124.179 - - 1 $50,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397F6
5.000% 2031-Jan - 123.517 - 123.517 1.560 - 1.560 1 $15,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397H2
5.000% 2033-Jan 121.020 - 121.020 122.365 - 122.365 1.710 - 1.710 2 $40,000 1.345
New Jersey St Tpk Auth Tpk Rev Ser B
6461397P4
4.000% 2034-Jan - - - 2 $40,000
New Jersey St Tpk Auth Tpk Rev Ser C-2-ambac-fsa-cr
646139N76
5.500% 2025-Jan 118.900 - 118.900 - - 3 $75,000
New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr
646139T62
5.250% 2030-Jan 132.936 - 132.936 - - 3 $90,000
New Jersey St Tpk Auth Tpk Rev Ser A
646139Y66
5.000% 2035-Jan 104.207 - 105.517 105.767 - 105.767 0.400 - 0.400 5 $90,000 1.56
New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4
646139ZY4
5.250% 2026-Jan 118.170 - 118.170 119.770 - 119.770 1.343 - 1.343 3 $75,000 1.6
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C
64613ABP6
3.500% 2034-Oct 109.816 - 109.816 110.016 - 110.016 2.054 - 2.054 3 $80,000 0.2
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E
64613ACN0
1.800% 2030-Oct 99.450 - 99.450 - - 2 $10,000
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A
646140AT0
5.000% 2024-Jan - 108.272 - 108.272 0.280 - 0.280 1 $25,000
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-ser A
646140AZ6
5.000% 2023-Jan - 109.259 - 109.259 0.851 - 0.851 2 $10,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CN1
4.000% 2035-Jan 111.281 - 111.281 - - 4 $40,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CP6
5.000% 2035-Jan - 121.630 - 121.630 1.807 - 1.807 3 $75,000
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-ser A
646140CV3
5.000% 2043-Jan 104.200 - 105.129 106.590 - 106.590 1.200 - 1.200 7 $215,000 2.39
New Jersey St Tpk Auth Tpk Rev Ser A
646140DC4
4.000% 2048-Jan 111.194 - 111.194 112.958 - 112.958 2.270 - 2.270 5 $1,080,000 1.764
New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr
646149CE2
5.000% 2022-Aug 108.038 - 108.038 108.142 - 108.142 0.550 - 0.550 3 $60,000 0.104
Newark N J Cap Apprec-ref-taxable-pension
6503667T8
N/R 2023-Apr 92.750 - 92.750 94.425 - 94.425 2.300 - 2.300 3 $60,000 1.675
Newark N J Qualified Gen Impt-ser A
650367GB5
4.000% 2021-Oct 100.000 - 100.000 - - 2 $90,000
Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac
65038HAD3
5.000% 2023-Dec 111.980 - 111.980 - - 2 $40,000
Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac
65038HAN1
5.000% 2038-Dec - 121.760 - 121.760 1.319 - 1.319 3 $90,000
North Arlington N J Gen Impt
657254MP0
2.625% 2025-Oct 108.894 - 108.894 109.012 - 109.012 0.786 - 0.786 2 $50,000 0.118
North Bergen Twp N J Ref-gen Impt
657645VG9
4.000% 2024-Feb 111.832 - 111.832 111.902 - 111.902 0.410 - 0.410 2 $100,000 0.07
North Bergen Twp N J Gen Impt
657645WB9
3.000% 2028-Jan 110.732 - 110.732 112.107 - 112.107 1.011 - 1.011 4 $40,000 1.375
North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien-ser A-agm-cr
660043BG4
5.000% 2042-Jun - 107.934 - 107.934 0.250 - 0.250 1 $125,000
North Hudson Sew Auth N J Gross Rev Lease Ctfs Unrefunded Balance-sr
660043CX6
4.000% 2031-Jun - 106.298 - 106.298 0.230 - 0.230 1 $65,000
North Hudson Sew Auth N J Gross Rev Lease Ctfs Unrefunded Balance-sr
660043CZ1
5.000% 2042-Jun 106.521 - 106.521 107.138 - 107.138 0.705 - 0.705 2 $30,000 0.617
North Wildwood N J Gen Impt
663345HP4
3.000% 2021-Aug - 102.255 - 102.255 0.341 - 0.341 1 $25,000
Northern Burlington Cnty N J Regl Sch Dist
664822HN6
3.250% 2034-Sep 107.348 - 107.348 - - 4 $400,000
Nutley N J Sch Dist Ref
670607JM3
5.000% 2022-Jul - 108.228 - 108.228 0.400 - 0.400 1 $10,000
Ocean City N J Gen Impt
674684QG3
3.000% 2026-Sep - - - 2 $10,000
Ocean Cnty N J Gen Impt
6747357N9
5.000% 2023-Oct 114.103 - 114.103 - - 1 $60,000
Ocean Cnty N J College Cap Impt
674736AX1
4.000% 2020-Dec 100.663 - 100.663 100.664 - 100.664 0.202 - 0.202 2 $1,360,000 0.001
Ocean Cnty N J Gen Impt
674736CC5
4.000% 2022-Sep 107.012 - 107.012 - - 1 $50,000
Ocean Cnty N J Gen Impt
674736FE8
3.000% 2034-Sep 109.397 - 109.397 - - 4 $400,000
Ocean Cnty N J Gen Impt-ser A
674736JK0
3.000% 2042-Aug - 110.774 - 110.774 1.800 - 1.800 3 $2,250,000
Oceanport N J Sch Dist
675311CA0
2.500% 2034-Jul 103.226 - 103.226 - - 1 $1,025,000+
Paramus N J
699330LB0
2.500% 2024-Feb 105.421 - 105.421 - - 2 $30,000
Passaic Cnty N J Cnty College
702725E32
4.000% 2023-May 108.552 - 108.552 - - 3 $60,000
Passaic Cnty N J Cnty College-ser A
702725YE6
3.000% 2027-Jul 113.250 - 113.250 - - 3 $90,000
Passaic Cnty N J
702725ZM7
3.000% 2034-Dec - 109.098 - 109.098 1.650 - 1.650 1 $20,000
Passaic Cnty N J
702725ZQ8
3.000% 2037-Dec - 108.281 - 108.281 1.766 - 1.766 2 $10,000
Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj
702755BG3
5.000% 2029-Aug 120.703 - 120.703 120.858 - 120.858 0.620 - 0.620 3 $135,000 0.155
Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A
702766FB7
3.000% 2030-Mar - - - 1 $50,000
Passaic Valley N J Wtr Commn Wtr Supply Rev Ref-sys
702845JW9
5.000% 2021-Dec - 105.549 - 105.549 0.412 - 0.412 2 $10,000
Pequannock Twp N J Brd Ed Ref
713499FD8
4.000% 2027-Jan 116.032 - 116.032 - - 1 $35,000
Plainfield N J Gen Impt
726345LC3
2.125% 2029-Aug 102.140 - 102.140 - - 4 $120,000
Plainfield N J Gen Impt
726345LD1
2.250% 2030-Aug 102.250 - 102.250 103.250 - 103.250 1.667 - 1.667 4 $100,000 1
Plainfield N J Gen Impt-agm-cr
726345LJ8
3.000% 2026-Aug 111.880 - 111.880 - - 3 $75,000
Port Auth N Y & N J Cons Ninety-third Ser
733580S88
6.125% 2094-Jun 114.542 - 114.542 - - 2 $40,000
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec 100.760 - 100.760 - - 4 $40,000
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl Air
73358EEE0
6.000% 2042-Dec 101.055 - 101.055 101.675 - 101.675 - 8 $800,000 0.62
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec 100.798 - 100.798 100.798 - 100.798 1.401 - 1.401 14 $160,000 0
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2C7
4.000% 2039-Sep - 115.118 - 115.118 2.131 - 2.131 4 $80,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2T0
5.000% 2034-Sep - - - 2 $50,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W3Q5
5.000% 2031-Nov - 127.495 - 127.495 1.720 - 1.720 2 $2,910,000+
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W4C5
5.000% 2049-Nov - 123.518 - 123.518 2.139 - 2.139 4 $100,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4J0
5.000% 2033-Nov - - - 2 $110,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4S0
5.000% 2044-Nov 122.380 - 122.380 - - 2 $80,000
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5T7
4.000% 2050-Jul - 110.577 - 110.577 2.760 - 2.760 8 $200,000
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5U4
4.000% 2055-Jul - 110.036 - 110.036 2.820 - 2.820 6 $150,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6L3
5.000% 2035-Jul - 128.311 - 128.311 1.830 - 1.830 6 $4,500,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6N9
4.000% 2037-Jul - 117.614 - 117.614 2.010 - 2.010 6 $600,000
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec 134.370 - 134.370 - - 2 $20,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCX0
5.647% 2040-Nov 137.125 - 137.125 - - 4 $220,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD68
5.000% 2030-Nov - 122.825 - 122.825 1.135 - 1.135 4 $40,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD76
5.000% 2033-Nov 119.270 - 119.270 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD92
5.000% 2046-Nov 116.775 - 116.775 - - 6 $660,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE26
5.250% 2056-Nov - 120.478 - 120.478 1.716 - 1.716 2 $50,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WF90
5.000% 2027-Oct 123.018 - 123.018 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFV1
4.500% 2031-Jul - 104.732 - 104.732 0.824 - 0.824 2 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFX7
4.000% 2033-Jul 102.792 - 102.792 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGD0
4.000% 2039-Jul 102.104 - 102.104 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 102.227 - 102.227 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHK3
4.000% 2021-Dec - 104.196 - 104.196 0.440 - 0.440 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHP2
4.000% 2026-Dec 104.960 - 104.960 - - 4 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHQ0
4.000% 2027-Dec 104.471 - 104.471 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHS6
3.250% 2030-Dec 102.417 - 102.417 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHT4
4.000% 2031-Dec 103.843 - 103.843 - - 2 $70,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WJA3
4.458% 2062-Oct 127.908 - 127.908 - - 2 $0
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJK1
5.000% 2022-Dec - 109.600 - 110.281 0.257 - 0.553 10 $320,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJZ8
3.250% 2038-Dec 102.945 - 102.945 104.745 - 104.745 1.038 - 1.038 8 $40,000 1.8
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 101.500 - 101.500 - - 2 $20,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WL93
5.000% 2023-Nov 114.037 - 114.037 - - 2 $210,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WLW2
5.000% 2021-Jul 102.842 - 102.842 - - 2 $20,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM68
5.000% 2028-Nov - 126.049 - 126.049 1.180 - 1.180 2 $120,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM84
5.000% 2030-Nov - 124.660 - 124.660 1.359 - 1.359 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMK7
3.500% 2035-Jul 102.300 - 102.300 - - 8 $1,000,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN75
5.000% 2037-Nov 120.500 - 120.500 - - 4 $40,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN91
5.250% 2042-May 120.850 - 120.850 - - 4 $100,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP32
5.000% 2047-Nov 117.060 - 117.060 - - 6 $120,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP40
5.000% 2057-May 117.500 - 117.500 121.863 - 121.863 1.728 - 1.728 10 $620,000 4.363
Port Auth N Y & N J Cons Two Hundred Sixth Ser
73358WP81
5.000% 2030-Nov - 122.030 - 122.030 1.705 - 1.705 4 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPR9
5.000% 2023-Dec 112.458 - 112.458 - - 2 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQN7
5.000% 2024-Dec - - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQQ0
5.000% 2026-Dec 112.140 - 112.140 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQX5
4.250% 2033-Dec - 108.883 - 108.884 1.380 - 1.380 6 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQY3
5.000% 2038-Dec 109.920 - 109.920 113.135 - 113.135 0.801 - 0.801 8 $200,000 3.215
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WR30
5.000% 2023-Sep 111.770 - 112.180 - - 4 $180,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSK1
4.000% 2044-Jun - 109.966 - 109.966 1.245 - 1.245 4 $100,000
Port Auth N Y & N J Cons-two Hundred Eighth Ser
73358WT87
2.767% 2022-Sep 103.274 - 103.274 - - 6 $600,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTC8
5.000% 2035-Sep 112.368 - 112.368 - - 2 $10,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTL8
5.000% 2022-Sep 107.606 - 107.606 - - 4 $100,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTW4
4.000% 2034-Sep 108.223 - 108.223 - - 4 $600,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WUB8
2.799% 2021-Oct 100.918 - 100.918 101.418 - 101.950 0.923 - 1.440 10 $50,000 1.032
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV27
5.000% 2028-Jul - 128.374 - 128.374 1.180 - 1.180 2 $190,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV35
5.000% 2029-Jul - - - 4 $20,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV68
5.000% 2032-Jul 123.630 - 123.630 124.496 - 125.580 1.510 - 1.640 10 $180,000 1.95
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWJ9
5.000% 2022-May - - - 2 $250,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWK6
5.000% 2023-May 111.155 - 111.155 - - 2 $80,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWS9
5.000% 2030-May - 116.682 - 116.682 1.250 - 1.250 2 $50,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWU4
3.250% 2033-May 104.881 - 104.881 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWZ3
5.000% 2028-Nov 114.625 - 115.600 116.900 - 116.900 1.205 - 1.205 10 $50,000 2.275
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 111.580 - 111.580 111.734 - 111.830 2.149 - 2.169 10 $280,000 0.25
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WXW9
5.000% 2021-Oct - 104.551 - 104.551 0.633 - 0.633 4 $40,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYR9
5.000% 2020-Oct 100.164 - 100.164 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYY4
5.000% 2027-Oct - - - 2 $30,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ56
5.000% 2032-Sep - 128.740 - 128.740 1.541 - 1.541 4 $120,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ80
5.000% 2035-Sep - 126.745 - 126.745 1.750 - 1.750 4 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZB3
5.000% 2030-Oct - 118.250 - 118.250 1.257 - 1.257 4 $40,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZG2
5.000% 2035-Oct 117.000 - 117.000 - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct - 117.510 - 117.510 1.395 - 1.395 2 $40,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct - 109.350 - 109.350 2.041 - 2.041 4 $80,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZK3
5.250% 2055-Oct - 117.351 - 118.850 1.372 - 1.653 14 $520,000
Port Auth N Y & N J Iam Coml Paper Nts 3/a2 2010 Ser A Coml Paper Iam 442
73359AUK5
N/R 0000-Dec - 100.000 - 100.000 - 2 $0
Rancocas Valley N J Regl High Sch Dist Ref
752176FW2
5.000% 2023-Feb 109.968 - 109.968 - - 2 $30,000
Rancocas Valley N J Regl High Sch Dist Ref
752176FZ5
5.000% 2026-Feb 117.880 - 117.880 - - 1 $10,000
Rancocas Valley N J Regl High Sch Dist
752176GU5
2.500% 2036-Mar 102.820 - 102.820 - - 2 $30,000
Rumson Boro N J Sch Dist
781479EM8
2.000% 2026-Jul - 106.784 - 106.784 0.800 - 0.800 2 $30,000
Rutgers St Univ N J Ref-ser J
783186QH5
5.000% 2021-May 102.812 - 102.812 - - 1 $40,000
Rutgers St Univ N J Ref-ser M
783186TJ8
3.250% 2039-May 100.623 - 100.623 - - 3 $30,000
Rutgers St Univ N J Ref-taxable-ser R
783186UC1
2.349% 2025-May - 106.768 - 106.768 0.843 - 0.843 2 $1,000,000
Rutgers St Univ N J Ref-taxable-ser R
783186UG2
2.688% 2029-May - 105.605 - 105.605 1.975 - 1.975 2 $10,000
Rutgers St Univ N J Ref-taxable-ser R
783186UJ6
3.270% 2043-May 103.707 - 103.707 - - 2 $30,000
Rutherford N J Brd Ed
783311HA4
2.500% 2032-Dec 103.378 - 103.378 105.821 - 105.821 1.515 - 1.515 4 $200,000 2.443
Saddle River N J Sch Dist
786259BH3
1.500% 2026-Mar 104.333 - 104.333 105.556 - 105.556 0.462 - 0.462 3 $30,000 1.223
Salem Cnty N J
794101SN6
2.125% 2029-Oct 101.375 - 101.375 - - 1 $20,000
Salem Cnty N J
794101UW3
2.125% 2040-Jun - 100.466 - 100.466 2.050 - 2.050 2 $80,000
Secaucus N J Sch Dist
813105FF5
3.000% 2025-Aug - 107.161 - 107.161 0.493 - 0.493 1 $10,000
Ship Bottom N J Bd Antic Nts-ser A
824671DN8
1.250% 2021-Sep - 100.986 - 101.013 0.232 - 0.259 7 $6,600,000+
Somerset Cnty N J
8346642M5
2.000% 2026-Jul 104.346 - 104.346 - - 2 $50,000
Somerset Cnty N J
8346643Y8
3.000% 2027-Aug - 116.209 - 116.209 0.580 - 0.580 1 $30,000
Somerset Cnty N J Ref
834664Y99
5.000% 2024-Jul 116.879 - 116.879 117.004 - 117.004 0.476 - 0.476 2 $30,000 0.125
South Brunswick Twp N J
8367852Q7
3.000% 2036-Oct 105.576 - 105.576 107.500 - 107.500 1.854 - 1.854 2 $50,000 1.924
South Brunswick Twp N J Ref
836785S30
3.500% 2021-Jul 102.256 - 102.256 102.406 - 102.406 0.320 - 0.320 3 $150,000 0.15
South Brunswick Twp N J Brd Ed Ref
836802PJ1
5.000% 2021-Aug 103.670 - 103.670 - - 2 $40,000
South Brunswick Twp N J Brd Ed Ref
836802PQ5
5.000% 2027-Aug 114.350 - 114.350 - - 2 $70,000
South Harrison Twp N J Sch Dist Ref
838192FT4
4.000% 2023-Jan - 107.946 - 107.946 0.516 - 0.516 3 $135,000
South Hunterdon N J Regl High Sch Dist Ref
838413CM2
4.000% 2022-Feb 104.516 - 104.516 104.666 - 104.666 0.601 - 0.601 3 $45,000 0.15
South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3
838530NL3
7.365% 2040-Jan 121.125 - 121.125 - - 2 $10,000
South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5
838536ER7
7.000% 2038-Nov 123.670 - 124.692 - - 5 $150,000
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A-agm-cr
838536JP6
5.000% 2023-Nov 112.967 - 112.967 - - 3 $90,000
Sparta Twp N J
846718KT0
2.250% 2022-Oct - 103.978 - 103.978 0.299 - 0.299 2 $20,000
Stafford Twp N J Ref
852529RD0
5.000% 2022-Aug 107.988 - 107.988 - - 1 $25,000
Stone Hbr N J
861648FF5
4.000% 2028-Nov 115.069 - 115.069 - - 1 $75,000
Tobacco Settlement Fing Corp N J Sr-ser A
888808GX4
5.000% 2022-Jun 106.860 - 106.860 107.060 - 107.060 0.750 - 0.750 4 $100,000 0.2
Tobacco Settlement Fing Corp N J Sr-ser A
888808HD7
5.000% 2028-Jun 126.207 - 126.207 126.274 - 126.274 1.380 - 1.380 2 $120,000 0.067
Toms River N J Brd Ed Ref-regl Schs
890125WJ2
4.000% 2027-Jul 104.121 - 104.121 105.790 - 105.790 0.750 - 0.750 11 $100,000 1.669
Toms River N J Brd Ed Ref-sch Energy Savings Oblig
890125WZ6
5.000% 2020-Dec 100.888 - 100.888 - - 2 $200,000
Toms River N J Brd Ed
890125YK7
3.000% 2035-Jul - 107.797 - 107.797 1.587 - 1.587 1 $20,000
Toms River N J Brd Ed
890125YL5
3.000% 2036-Jul - 109.169 - 109.169 1.350 - 1.350 2 $90,000
Toms River Twp N J Ref
89012RDZ9
4.000% 2020-Dec 100.616 - 100.616 - - 2 $150,000
Toms River Twp N J
89012REN5
5.000% 2024-Nov 117.453 - 117.453 - - 2 $20,000
Trenton N J
895139HK2
3.500% 2046-Mar 105.500 - 105.500 - - 1 $25,000
Tuckerton N J Brd Ed
898693CC8
3.125% 2031-Jul - 110.698 - 110.698 1.465 - 1.465 3 $45,000
Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden
906347VB2
4.000% 2024-Nov - - - 2 $10,000
Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden
906347VE6
4.000% 2027-Nov 115.505 - 115.505 - - 2 $50,000
Union Cnty N J Unrefunded Balance-ser B
90634PHV4
3.000% 2021-Mar 100.878 - 100.878 - - 3 $75,000
Union Cnty N J Gen Impt-
90634PND7
3.000% 2030-Mar - 110.283 - 110.283 0.863 - 0.863 2 $50,000
Vernon Twp N J Ref-ser A
924735GF4
4.000% 2022-Jan - 104.398 - 104.398 0.421 - 0.421 3 $960,000
Vernon Twp N J Ref-ser A
924735GG2
4.000% 2023-Jan - 107.855 - 107.855 0.460 - 0.460 3 $1,000,000
Vernon Twp N J Ref-ser A
924735GH0
4.000% 2024-Jan - 111.074 - 111.074 0.540 - 0.540 4 $1,035,000
Vernon Twp N J Ref-ser A
924735GJ6
4.000% 2025-Jan - 114.055 - 114.055 0.630 - 0.630 2 $1,070,000
Vernon Twp N J Ref-ser A
924735GK3
4.000% 2026-Jan - 116.703 - 116.703 0.740 - 0.740 2 $1,105,000
Vernon Twp N J Ref-taxable-swr-ser B
924735GL1
0.593% 2021-Jan - 100.000 - 100.000 0.593 - 0.593 1 $145,000
Vernon Twp N J Ref-taxable-swr-ser B
924735GM9
0.683% 2022-Jan - 100.000 - 100.000 0.683 - 0.683 1 $130,000
Vernon Twp N J Ref-taxable-swr-ser B
924735GN7
0.849% 2023-Jan - 100.000 - 100.000 0.849 - 0.849 1 $125,000
Vernon Twp N J Ref-taxable-swr-ser B
924735GP2
0.981% 2024-Jan - - - 1 $225,000
Vernon Twp N J Ref-taxable-swr-ser B
924735GQ0
1.151% 2025-Jan - - - 1 $215,000
Vernon Twp N J Ref-taxable-swr-ser B
924735GR8
1.363% 2026-Jan - - - 1 $210,000
Vernon Twp N J Ref-taxable-swr-ser B
924735GS6
1.513% 2027-Jan - - - 1 $205,000
Vernon Twp N J Ref-taxable-swr-ser B
924735GT4
1.979% 2030-Jan - - - 1 $585,000
Vernon Twp N J Ref-taxable-swr-ser B
924735GU1
2.279% 2033-Jan - - - 4 $2,160,000
Wanaque N J Sch Dist Ref
933679DV1
5.000% 2024-Sep - 116.887 - 116.887 0.637 - 0.637 3 $60,000
Washington Twp N J Brd Ed Mercer Cnty Ref
940456EU6
5.250% 2028-Jan - - - 2 $10,000
Washington Twp N J Fire Dist No 1 Gloucester Cnty
940471CH6
1.000% 2026-May - 101.441 - 101.441 0.736 - 0.736 3 $75,000
Watchung Hills N J Regl High Sch Dist Ref
941111EX0
5.000% 2021-Jan 101.363 - 101.363 - - 1 $130,000
Wayne Twp N J
946422R38
2.000% 2023-Feb 103.379 - 103.379 - - 2 $50,000
Weehawken Twp N J
948560QB6
2.000% 2027-Sep - 105.496 - 105.496 1.171 - 1.171 3 $75,000
Weehawken Twp N J
948560QJ9
2.000% 2034-Sep - 99.999 - 100.000 2.000 - 2.000 2 $45,000
Weehawken Twp N J
948560QK6
2.000% 2035-Sep - 99.750 - 99.750 2.019 - 2.019 2 $50,000
Woodbridge Twp N J Brd Ed
978879LQ5
3.375% 2041-Jul 106.495 - 106.495 107.320 - 107.320 2.209 - 2.209 4 $200,000 0.825

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