* 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 Ref
048483A92
3.000% 2020-Jan 100.000 - 100.000 100.000 - 100.000 2.963 - 2.963 2 $30,000 0
Bergen Cnty N J Ref
083763NR9
5.000% 2020-Oct - 103.180 - 103.180 1.140 - 1.140 1 $175,000
Bergen Cnty N J
083763QD7
2.000% 2024-Feb - 103.237 - 103.237 1.200 - 1.200 5 $150,000
Bergen Cnty N J
083763UH3
3.000% 2026-Dec 110.708 - 110.708 110.848 - 110.848 1.360 - 1.360 2 $4,220,000+ 0.14
Bergen Cnty N J
083763UQ3
3.000% 2033-Dec - 108.304 - 108.304 1.872 - 1.872 2 $40,000
Berkeley Heights Twp N J
084258CF7
3.000% 2031-Feb - 106.150 - 106.150 2.067 - 2.067 2 $20,000
Berkeley Heights Twp N J Bd Antic Nts
084258CN0
3.000% 2020-Jul - 100.708 - 100.947 1.292 - 1.710 3 $70,000
Bridgewater Twp N J
108709SH0
2.250% 2034-Aug - 98.450 - 98.450 2.376 - 2.376 3 $15,000
Burlington City N J Bd Antic Nts-ser A
121565EL5
2.500% 2020-Jun 100.540 - 100.540 - - 2 $5,524,000+
Burlington Cnty N J Bridge Commn Pooled Ln Rev Ref-gtd-governmental Ln Prog
121653MF3
4.000% 2026-Feb - 116.256 - 116.256 1.250 - 1.250 2 $90,000
Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty Gtd-governmental Ln Prog
121653MX4
5.000% 2023-Aug - 113.522 - 113.522 1.178 - 1.178 1 $50,000
Camden Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A
13281KWF1
5.000% 2021-Sep 106.040 - 106.040 - - 2 $30,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog
13281NRA2
5.000% 2023-Jan - 107.345 - 107.345 1.400 - 1.400 2 $10,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog
13281NSF0
5.000% 2026-Jan - 116.173 - 116.173 0.947 - 0.947 3 $60,000
Camden N J
133051ST0
5.000% 2022-Apr 107.369 - 107.369 - - 1 $25,000
Camden N J
133051SY9
3.250% 2027-Apr 107.787 - 107.787 - - 1 $20,000
Cherry Hill Twp N J
164663WX0
2.250% 2026-May 100.992 - 100.992 - - 2 $20,000
Cinnaminson Twp N J Sch Dist
172522LQ5
3.000% 2022-Aug - - - 2 $30,000
Cliffside Park N J Taxable-redev-anderson Ave Pj
186828DG1
6.000% 2028-Feb 103.770 - 103.770 - - 2 $10,000
Clinton Twp N J Brd Ed Ref
188630FJ1
5.000% 2023-Jan 103.629 - 103.629 - - 1 $10,000
Cumberland Cnty N J Taxable-cnty College
230561YP1
3.000% 2023-Feb - 102.317 - 102.667 2.123 - 2.236 5 $105,000
Cumberland Cnty N J Impt Auth Technical High Sch Proj
230563BM9
3.000% 2031-Sep - 103.027 - 103.027 2.317 - 2.317 3 $15,000
Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Administration Bldg Proj
230569BH7
5.000% 2034-Mar 127.458 - 127.458 129.348 - 129.348 1.576 - 1.576 4 $400,000 1.89
Delaware Riv Port Auth Pa & N J Ref-port Dist Proj
246348FH4
5.000% 2021-Jan - 103.900 - 103.900 1.210 - 1.210 4 $60,000
East Orange N J Brd Ed Ctfs Partn Cap Apprec
274146BT5
N/R 2020-Feb 99.035 - 99.035 99.535 - 99.535 3.822 - 3.822 2 $10,000 0.5
Edgewater N J
280335KR0
1.000% 2034-Feb - 80.703 - 81.803 2.538 - 2.642 6 $210,000
Egg Harbor N J Brd Ed Ref
282304BK9
4.000% 2024-Mar - 110.700 - 110.700 1.395 - 1.395 1 $25,000
Egg Harbor Twp N J Sch Dist Ref
282317HD1
5.500% 2020-Jul - 102.467 - 102.467 1.201 - 1.201 1 $185,000
Egg Harbor Twp N J Sch Dist Ref
282317MG8
2.375% 2027-Sep - 104.387 - 104.387 1.766 - 1.766 2 $20,000
Elizabeth N J Ref & Gen Impt
2866774K2
4.500% 2021-Apr 103.750 - 103.750 104.474 - 104.474 1.096 - 1.096 2 $50,000 0.724
Elizabeth N J
286678CP0
3.000% 2022-Apr - 104.150 - 104.150 1.159 - 1.159 1 $65,000
Essex Cnty N J
296804L88
4.000% 2028-Sep 116.380 - 116.380 - - 1 $5,000
Essex Cnty N J
296804M46
2.000% 2032-Sep - 96.600 - 96.600 2.310 - 2.310 3 $90,000
Essex Cnty N J
296804P43
3.000% 2048-Sep - 103.127 - 103.127 2.550 - 2.550 1 $15,000
Essex Cnty N J Impt Auth Lease Rev Newark Proj-ser A
296807LF5
6.250% 2030-Nov 103.432 - 103.432 104.232 - 104.307 1.267 - 1.351 5 $110,000 0.875
Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation
296809RM0
5.500% 2030-Oct - 138.143 - 138.143 1.630 - 1.630 1 $50,000
Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj
296809SZ0
5.000% 2030-Nov - 123.138 - 123.138 1.450 - 1.450 1 $1,000,000+
Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj
296809TE6
4.000% 2035-Nov - 113.192 - 113.192 1.940 - 1.940 1 $75,000
Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj
296809TM8
4.000% 2049-Nov - 112.136 - 112.773 2.001 - 2.094 18 $555,000
Essex Cnty N J Impt Auth Proj Rev Prerefunded-ref-cons
29680PER7
5.250% 2020-Dec 103.790 - 103.790 - - 2 $10,000
Essex Cnty N J Impt Auth Proj Rev Unrefunded Balance-ref-cons
29680PEZ9
5.250% 2020-Dec - 103.992 - 103.992 1.211 - 1.211 1 $30,000
Essex Cnty N J Impt Auth Proj Rev Unrefunded Balance-ref-cons
29680PFB1
5.250% 2022-Dec - 112.086 - 112.086 1.137 - 1.137 1 $50,000
Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd
296815BR3
3.000% 2020-Nov - 101.446 - 101.446 1.310 - 1.310 2 $825,000
Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd
296815BS1
3.000% 2021-Nov - 103.025 - 103.025 1.351 - 1.351 1 $785,000
Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd
296815BT9
4.000% 2022-Nov - 107.330 - 107.330 1.380 - 1.380 1 $810,000
Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd
296815CA9
5.000% 2029-Nov - 128.175 - 128.175 1.860 - 1.860 1 $875,000
Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd
296815CC5
2.125% 2031-Nov - - - 1 $970,000
Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd
296815CD3
2.250% 2032-Nov - - - 1 $990,000
Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd
296815CE1
2.375% 2033-Nov - - - 1 $650,000
Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd
296815CF8
2.500% 2034-Nov - - - 2 $665,000
Evesham N J Mun Utils Auth Rev
300463KD7
3.000% 2049-Jul - 102.875 - 102.875 2.657 - 2.657 3 $120,000
Fair Haven Boro N J Sch Dist
303171DU3
2.500% 2030-Aug - 102.471 - 102.471 2.100 - 2.100 2 $100,000
Fair Haven Boro N J Sch Dist
303171DY5
2.500% 2034-Aug - 100.268 - 100.268 2.456 - 2.456 3 $150,000
Fair Haven Boro N J Sch Dist
303171EC2
2.625% 2038-Aug - 99.238 - 99.238 2.677 - 2.677 1 $200,000
Flemington Raritan N J Regl Sch Dist
339297NX7
2.375% 2033-Sep - - - 2 $30,000
Florence Twp N J
340279KL1
4.000% 2022-Nov - 107.851 - 107.851 1.210 - 1.210 1 $50,000
Florence Twp N J
340279KU1
2.250% 2030-Nov - 101.112 - 101.112 2.075 - 2.075 2 $10,000
Fort Lee N J Brd Ed
347712DT5
3.000% 2021-Mar - 102.397 - 102.397 1.055 - 1.055 4 $80,000
Franklin Twp Somerset Cnty N J Sch Dist
355064JS6
3.000% 2028-Feb - 104.090 - 104.090 1.650 - 1.650 1 $20,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser C
365418CU4
5.250% 2020-Nov 103.315 - 103.315 - - 2 $60,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser A
365418EF5
4.000% 2021-Nov - 104.660 - 104.660 1.467 - 1.467 3 $15,000
Glen Rock N J Sch Dist Ref
377784FA6
4.000% 2020-Sep - 101.945 - 101.945 1.221 - 1.221 1 $40,000
Gloucester Cnty N J Ref
379699T76
4.000% 2022-Jan - 105.771 - 105.771 1.180 - 1.180 3 $75,000
Gloucester Cnty N J Impt Auth Rev Rowan Univ Business &
37970PGQ9
4.000% 2042-Jul 107.963 - 107.963 - - 3 $270,000
Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog
37970PGZ9
5.000% 2026-Apr - 119.301 - 119.301 1.220 - 1.220 1 $75,000
Hackensack N J
404540SL1
5.000% 2020-Apr 101.070 - 101.070 101.091 - 101.091 1.233 - 1.233 2 $300,000 0.021
Haddonfield N J Brd Ed
404792JV6
2.250% 2031-Sep - 98.240 - 98.240 2.423 - 2.423 2 $30,000
Hamilton Twp Mercer Cnty N J Brd Ed
408072HM1
3.000% 2025-Dec 107.061 - 107.061 - - 3 $15,000
Hamilton Twp Mercer Cnty N J Brd Ed
408072JJ6
4.000% 2046-Dec - - - 2 $50,000
Hammonton N J Sch Dist Ref
408648HW6
4.000% 2027-Jul - 117.757 - 117.757 1.500 - 1.500 2 $30,000
Harrison Twp N J
415513HB9
3.000% 2032-Jun 103.984 - 103.984 - - 1 $5,000
Hawthorne N J
420560HW7
4.000% 2022-Oct 107.740 - 107.740 - - 1 $100,000
Hazlet Twp N J Bd Antic Nts
421833GH1
2.000% 2020-Jun 100.287 - 100.287 - - 2 $4,000,000+
Highland Park N J Sch Dist Ref
430650HL8
4.000% 2026-Mar 104.955 - 104.955 - - 3 $150,000
Hoboken N J
434110VR0
3.000% 2034-Feb 103.050 - 103.050 - - 4 $100,000
Holmdel Twp N J Sch Dist
436290JZ4
3.250% 2025-Feb 107.394 - 107.394 - - 3 $15,000
Howell Twp N J Swr Util Assmt-ser B
443157GU0
3.500% 2021-Nov 101.006 - 101.006 101.713 - 101.713 1.514 - 1.514 2 $20,000 0.707
Hudson Cnty N J Ref-gen Impt
443726K86
5.000% 2021-Sep - 106.359 - 106.359 1.220 - 1.220 1 $25,000
Hudson Cnty N J
443726P73
3.000% 2026-Dec 105.701 - 105.701 - - 2 $180,000
Hudson Cnty N J
443726P81
4.000% 2027-Dec - 112.302 - 112.302 1.420 - 1.420 1 $30,000
Hudson Cnty N J Impt Auth Cap Apprec-gtd-ser A-1
443728BY5
N/R 2033-Dec 69.660 - 69.660 69.910 - 69.910 2.574 - 2.574 4 $60,000 0.25
Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd
443731CK8
3.875% 2026-Jan - 104.570 - 104.570 2.309 - 2.309 2 $60,000
Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd
443731CU6
4.000% 2038-Jan - 115.567 - 115.567 2.100 - 2.100 3 $210,000
Irvington Twp N J Ref-ser B
464080LX6
3.625% 2028-Jul 105.605 - 105.605 107.397 - 107.397 1.929 - 1.929 2 $200,000 1.792
Irvington Twp N J
464080NA4
3.125% 2028-Jun 108.858 - 108.858 109.038 - 109.038 1.960 - 1.960 4 $80,000 0.18
Island Heights N J
464470DQ3
3.000% 2041-Dec - 102.941 - 102.941 2.536 - 2.536 3 $75,000
Jackson Twp N J Sch Dist Ref
469034JN3
5.250% 2021-Jun - 103.000 - 103.000 3.178 - 3.178 1 $5,000
Jersey City N J Taxable-gen Impt-ser B-
476576CZ4
7.100% 2031-Nov 104.577 - 104.577 - - 1 $50,000
Jersey City N J Taxable-gen Impt-ser B-
476576DB6
7.250% 2040-Nov 104.050 - 104.050 104.600 - 104.600 1.903 - 1.903 5 $70,000 0.55
Jersey City N J Taxable-gen Impt-b-agm-cr
476576DL4
7.100% 2031-Nov - 104.329 - 104.329 2.062 - 2.062 6 $50,000
Jersey City N J Ref-gen Impt-ser A
476576KH5
5.000% 2027-Jan 119.123 - 119.123 - - 2 $20,000
Jersey City N J Redev Agy Taxable-gtd-proj Nts-pathside
476637AB9
3.500% 2020-May 100.616 - 100.616 - - 1 $200,000
Lakewood Twp N J Ref-gen Impt
512678SQ7
4.000% 2021-Nov 104.420 - 104.420 - - 2 $30,000
Lenape N J Regl High Sch Dist Ref
525876WD6
5.000% 2021-Apr 104.409 - 104.409 - - 2 $20,000
Linden N J
535392UC6
3.000% 2029-Apr 104.736 - 104.736 104.986 - 104.986 2.001 - 2.001 2 $20,000 0.25
Livingston Twp N J Bd Antic Nts
539141VU2
2.000% 2020-Oct - 100.787 - 100.787 1.018 - 1.018 3 $1,200,000
Long Branch N J
542620NG0
2.250% 2021-Jan - 101.270 - 101.270 1.061 - 1.061 2 $80,000
Long Hill Twp N J Brd Ed Ref
54266YBY6
4.000% 2022-Jan - 105.659 - 105.659 1.236 - 1.236 1 $50,000
Mantua Twp N J
564665GC5
2.000% 2028-Nov - 100.500 - 100.500 1.931 - 1.931 2 $50,000
Mantua Twp N J
564665GD3
2.000% 2029-Nov - 99.773 - 99.773 2.025 - 2.025 2 $60,000
Mercer Cnty N J Ref-taxable
587839J44
1.902% 2020-May - 100.000 - 100.000 1.902 - 1.902 2 $435,000
Mercer Cnty N J Ref-taxable
587839J51
1.912% 2021-May - 100.000 - 100.000 1.911 - 1.911 1 $290,000
Mercer Cnty N J Ref-taxable
587839J69
1.971% 2022-May - 100.000 - 100.000 1.971 - 1.971 4 $4,110,000+
Mercer Cnty N J Ref-taxable
587839J77
2.114% 2023-May - 100.000 - 100.000 2.114 - 2.114 3 $4,305,000+
Mercer Cnty N J Ref-taxable
587839J85
2.194% 2024-May - 100.000 - 100.000 2.194 - 2.194 4 $4,410,000+
Mercer Cnty N J Ref-taxable
587839J93
2.317% 2025-May - 100.000 - 100.000 2.317 - 2.317 2 $4,525,000+
Mercer Cnty N J Ref-taxable
587839K26
2.417% 2026-May - 100.000 - 100.000 2.417 - 2.417 4 $4,655,000+
Mercer Cnty N J Ref-taxable
587839K34
2.476% 2027-May - 100.000 - 100.000 2.476 - 2.476 3 $4,785,000+
Mercer Cnty N J Ref-taxable
587839K42
2.536% 2028-May - 100.000 - 100.000 2.536 - 2.536 8 $4,595,000+
Mercer Cnty N J Impt Auth Lease Rev Taxable-gtd Renewable Energy
587843KE2
4.010% 2023-Sep - 103.601 - 103.601 1.900 - 1.900 3 $150,000
Mercer Cnty N J Impt Auth Lease Rev Courthouse Annex Proj
587843LE1
5.000% 2040-Sep - 119.425 - 119.425 1.441 - 1.441 4 $40,000
Middlesex Cnty N J Impt Auth Util Sys Rev Cap Apprec-perth Amboy Pj-b
596567AP2
N/R 2024-Sep 91.393 - 91.393 - - 2 $400,000
Middlesex Cnty N J Bd Antic Antics
59656NG97
3.000% 2020-Jun - 100.854 - 100.854 1.142 - 1.142 1 $20,000
Middlesex Cnty N J Gen Impt-ser A
59656NJ37
2.000% 2029-Nov - 100.099 - 100.875 1.864 - 1.984 4 $80,000
Middlesex Cnty N J Gen Impt-ser A
59656NJ78
2.250% 2033-Nov - 99.550 - 99.550 2.288 - 2.288 3 $1,000,000
Middlesex Cnty N J Gen Impt
59656NSE3
2.000% 2022-Jan 102.384 - 102.384 102.609 - 102.609 0.732 - 0.732 5 $100,000 0.225
Middlesex Cnty N J Ref
59656NVA7
2.000% 2020-Jun - 100.407 - 100.407 1.101 - 1.101 5 $1,230,000
Middlesex Cnty N J
59656NVS8
3.000% 2020-Feb - 100.282 - 100.282 1.234 - 1.234 1 $120,000
Middlesex Cnty N J
59656NXM9
2.000% 2020-Jun 100.327 - 100.327 - - 1 $50,000
Middlesex Cnty N J Ref-redev
59656NYZ9
5.000% 2026-Jan - 121.946 - 121.946 1.240 - 1.240 1 $25,000
Milltown N J
601362JP2
3.375% 2035-May - 106.096 - 106.096 2.339 - 2.339 4 $320,000
Monmouth Cnty N J
609561FJ9
5.000% 2022-Jul - 109.750 - 109.750 1.150 - 1.150 1 $50,000
Monmouth Cnty N J
609561FK6
5.000% 2023-Jul - - - 2 $50,000
Monmouth Cnty N J
609561FU4
4.000% 2032-Jul - 116.315 - 116.315 1.696 - 1.696 2 $40,000
Monmouth Cnty N J Cnty Vocational Sch
609561GZ2
5.000% 2020-Jul - 102.138 - 102.138 1.031 - 1.031 2 $250,000
Monmouth Cnty N J Cnty Vocational Sch
609561HC2
5.000% 2023-Jul - 113.660 - 113.660 1.060 - 1.060 1 $95,000
Monmouth Cnty N J Cnty Vocational Sch
609561HK4
5.000% 2030-Jul - 130.593 - 130.593 1.540 - 1.540 2 $395,000
Monmouth Cnty N J Cnty Vocational Sch
609561HM0
5.000% 2032-Jul - - - 1 $290,000
Monmouth Cnty N J Cnty Vocational Sch
609561HN8
5.000% 2033-Jul - 128.850 - 128.850 1.710 - 1.710 2 $1,140,000
Monmouth Cnty N J Gen Impt
609561JL0
5.000% 2030-Jul - - - 2 $0
Monmouth Cnty N J Gen Impt
609561JM8
5.000% 2031-Jul - - - 1 $0
Monmouth Cnty N J Gen Impt
609561JN6
5.000% 2032-Jul - - - 1 $0
Monmouth Cnty N J Gen Impt
609561JP1
5.000% 2033-Jul - - - 1 $0
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PVT6
5.000% 2029-Dec 132.432 - 132.432 - - 1 $150,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PVU3
5.000% 2030-Dec - - - 2 $3,530,000+
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PWC2
4.000% 2038-Dec - 117.254 - 117.254 2.070 - 2.070 3 $300,000
Monroe Twp Middlesex Cnty N J Brd Ed Ref
611305LF8
4.000% 2020-Aug - 101.730 - 101.730 1.211 - 1.211 1 $50,000
Monroe Twp Middlesex Cnty N J Brd Ed Ref
611305LY7
5.000% 2024-Mar - - - 2 $30,000
Monroe Twp Middlesex Cnty N J Brd Ed Ref
611305MD2
3.000% 2029-Mar 105.212 - 105.212 105.462 - 105.462 1.893 - 1.893 2 $20,000 0.25
Montclair Twp N J Ref-pkg Util-ser A
6122215D9
5.000% 2027-Jan 114.330 - 114.330 - - 1 $5,000
Morris Cnty N J Impt Auth Rev Gtd Auth Pooled Prog
618028EE0
4.500% 2020-Aug - 102.187 - 102.187 1.181 - 1.181 1 $50,000
Morris Cnty N J Impt Auth Rev Governmental Ln-morris Cnty
618028HU1
4.000% 2020-May 100.907 - 100.907 100.922 - 100.922 1.501 - 1.501 2 $40,000 0.015
New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build
642835LS9
8.320% 2039-Sep 103.910 - 103.910 104.319 - 104.319 2.113 - 2.113 4 $120,000 0.409
New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg
642835ND0
3.000% 2030-Sep 104.534 - 104.534 - - 2 $80,000
New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg
642835NH1
3.000% 2034-Sep 103.244 - 103.244 - - 3 $90,000
New Brunswick N J Pkg Auth Rev City Gtd Pkg
642835PY2
5.000% 2034-Sep - 124.955 - 124.955 1.551 - 1.551 3 $240,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee
64577B5H3
4.625% 2048-Jun 109.377 - 109.377 - - 1 $100,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll
64577B7M0
5.000% 2037-Jun - 117.443 - 117.443 2.970 - 2.970 2 $1,000,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll
64577B7T5
5.000% 2049-Jun 115.437 - 115.437 115.937 - 115.937 3.131 - 3.131 3 $15,000 0.5
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm
64577B7X6
4.000% 2036-Jun - 109.684 - 109.837 2.861 - 2.878 4 $130,000
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr
64577B8B3
3.282% 2025-Jun - 101.210 - 101.210 3.041 - 3.041 1 $21,000
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr
64577B8E7
3.620% 2028-Jun - 101.500 - 101.500 3.415 - 3.415 6 $70,000
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr
64577B8G2
3.720% 2030-Jun - - - 2 $300,000
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr
64577B8H0
3.770% 2031-Jun - 100.185 - 100.185 3.750 - 3.750 1 $500,000
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr
64577B8K3
3.870% 2033-Jun - 99.697 - 99.917 3.878 - 3.899 8 $1,360,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBQ6
5.000% 2028-Jun - 114.115 - 114.115 1.723 - 1.723 4 $160,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J
64577BC93
4.000% 2027-Nov - 111.945 - 111.945 2.330 - 2.330 1 $250,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J
64577BD84
5.000% 2024-Nov 114.560 - 114.560 114.585 - 114.585 1.855 - 1.855 2 $1,000,000 0.025
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKF0
4.000% 2022-Jun - 105.850 - 105.950 1.559 - 1.598 6 $60,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKH6
4.000% 2024-Jun 109.205 - 109.205 109.588 - 109.588 1.771 - 1.771 4 $60,000 0.383
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKK9
4.250% 2026-Jun 109.060 - 109.060 111.376 - 111.376 2.050 - 2.050 5 $225,000 2.316
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKQ6
5.000% 2021-Jun 105.000 - 105.000 - - 3 $240,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKR4
5.000% 2022-Jun - 108.870 - 108.870 1.371 - 1.371 3 $135,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKT0
5.000% 2026-Jun - 114.974 - 114.974 2.100 - 2.100 1 $100,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKV5
4.375% 2027-Jun 108.000 - 108.000 - - 4 $20,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd
64577BL51
4.000% 2037-Jun - 106.870 - 106.870 2.971 - 2.971 2 $10,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd
64577BL69
5.000% 2042-Jun - 112.554 - 112.554 3.109 - 3.109 2 $20,000
New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs
64577BLF9
5.250% 2022-Sep 104.426 - 104.426 - - 2 $90,000
New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs
64577BLL6
5.000% 2020-Sep 102.630 - 102.630 102.670 - 102.670 1.201 - 1.201 2 $140,000 0.04
New Jersey Economic Dev Auth Rev Unrefunded Balance-ref-sch
64577BLP7
5.500% 2021-Sep 104.635 - 104.635 - - 1 $100,000
New Jersey Economic Dev Auth Rev Unrefunded Balance-ref-sch
64577BLQ5
5.250% 2022-Sep 103.753 - 103.753 104.732 - 104.732 1.280 - 1.280 4 $20,000 0.979
New Jersey Economic Dev Auth Rev Unrefunded Balance-ref-sch
64577BLV4
5.000% 2020-Sep 102.412 - 102.412 102.595 - 102.595 1.305 - 1.305 3 $90,000 0.183
New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A
64577BSK1
3.250% 2033-Jul - 102.441 - 102.441 2.840 - 2.840 3 $75,000
New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A
64577BSL9
3.350% 2036-Jul - 102.647 - 103.127 2.825 - 2.905 6 $90,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BTL8
5.000% 2041-Jun 111.890 - 111.890 - - 3 $105,000
New Jersey Economic Dev Auth Rev Prerefunded-sch Facs
64577XAB2
5.000% 2040-Jun 114.687 - 115.006 116.721 - 116.721 1.170 - 1.170 15 $275,000 2.034
New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs
64577XAE6
5.000% 2040-Jun 108.872 - 108.872 109.172 - 109.172 2.813 - 2.813 4 $60,000 0.3
New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs
64577XAK2
5.000% 2021-Mar - 104.487 - 104.487 1.237 - 1.237 2 $90,000
New Jersey Economic Dev Auth Rev Unrefunded Balance-ref-sch
64577XAL0
5.000% 2026-Mar - - - 1 $110,000
New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A
64578EJB4
5.000% 2025-Jun - 116.726 - 116.726 1.790 - 1.790 1 $150,000
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A
64578EKA4
5.000% 2042-Jun - 115.860 - 115.860 2.774 - 2.774 2 $20,000
New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt
64578ELT2
5.000% 2028-Jun - 119.363 - 119.363 2.460 - 2.460 3 $200,000
New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt
64578EME4
4.125% 2039-Jun - 113.663 - 113.663 2.418 - 2.418 2 $70,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Cap Apprec-taxable-spl Needs
64578JAN6
N/R 2022-Jul 92.757 - 92.757 - - 3 $60,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A
64578JBG0
3.125% 2031-Jul - 105.629 - 105.629 2.307 - 2.307 2 $30,000
New Jersey Health Care Facs Fing Auth Rev Prerefunded-ref-hackensack
645790HG4
4.000% 2024-Jan 100.050 - 100.050 - - 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790JF4
5.000% 2022-Jul - - - 1 $375,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790KH8
4.000% 2047-Jul 108.294 - 108.294 - - 7 $135,000
New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a
645790LQ7
4.000% 2047-Jul - 110.247 - 110.247 2.500 - 2.500 1 $15,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated
645790MN3
5.000% 2028-Jul - 126.761 - 126.761 1.630 - 1.630 1 $1,555,000+
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated
645790NA0
4.000% 2044-Jul 112.715 - 112.715 114.530 - 114.530 2.295 - 2.295 4 $360,000 1.815
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated
645790NB8
3.000% 2049-Jul 98.905 - 98.905 99.744 - 101.095 2.868 - 3.013 13 $3,430,000+ 2.19
New Jersey Environmental Infrastructure Tr Environmental
645791AH7
5.000% 2020-Sep 102.775 - 102.775 - - 2 $2,270,000+
New Jersey Environmental Infrastructure Tr Environmental Infrastructure
645791W59
2.000% 2029-Sep - 101.765 - 101.765 1.720 - 1.720 1 $20,000
New Jersey Environmental Infrastructure Tr Environmental Infrastructure
645791WP5
5.000% 2022-Sep 110.080 - 110.080 - - 1 $25,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health-ser A
64579F2L6
5.000% 2022-Jul - - - 2 $60,000
New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health
64579F4Z3
3.000% 2021-Jul - 102.644 - 102.644 1.260 - 1.260 1 $75,000
New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A
64579F7P2
5.000% 2046-Jul 112.131 - 112.131 - - 1 $80,000
New Jersey Health Care Facs Fing Auth Rev Catholic Health East
64579FA37
5.000% 2033-Nov 102.946 - 102.946 - - 2 $50,000
New Jersey Health Care Facs Fing Auth Rev Catholic Health East
64579FA45
4.500% 2024-Nov 102.556 - 102.556 - - 4 $200,000
New Jersey Health Care Facs Fing Auth Rev Catholic Health East
64579FA86
4.500% 2025-Nov - - - 2 $20,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Univ Med
64579FD83
4.125% 2022-Jan 99.952 - 99.952 100.052 - 100.052 2.734 - 2.734 2 $40,000 0.1
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Univ Med
64579FE58
5.000% 2034-Jan 100.050 - 100.050 - - 1 $20,000
New Jersey Health Care Facs Fing Auth Rev Preref-cap Appr-st Barnabas-b
64579FLT8
N/R 2022-Jul - 96.253 - 96.253 1.510 - 1.510 3 $30,000
New Jersey Health Care Facs Fing Auth Rev Unrefun-cap Appr-st Barnabas-b
64579FLZ4
N/R 2020-Jul - 99.393 - 99.393 1.133 - 1.133 2 $50,000
New Jersey Health Care Facs Fing Auth Rev Unrefun-cap Appr-st Barnabas-b
64579FMB6
N/R 2022-Jul - 96.228 - 96.228 1.520 - 1.520 3 $15,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health-ser A
64579FQ89
4.500% 2022-Jul - 104.452 - 104.452 1.560 - 1.560 2 $10,000
New Jersey Health Care Facs Fing Auth Rev Var-ahs Hosp Corp-ser C
64579FWQ2
1.100% 2036-Jul - 100.000 - 100.000 - 3 $400,000
New Jersey Health Care Facs Fing Auth Rev Ref-meridian Health Sys Oblig
64579FX24
5.000% 2020-Jul 101.893 - 101.893 - - 1 $75,000
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B
64579FYJ6
0.850% 2043-Jul - 100.000 - 100.000 - 1 $100,000
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser C
64579FYK3
0.750% 2043-Jul 100.000 - 100.000 - - 1 $100,000
New Jersey Environmental Infrastructure Tr Unrefunded Balance- 2018-ref
64579SDK8
5.250% 2020-Sep - 102.940 - 102.940 1.070 - 1.070 1 $320,000
New Jersey Environmental Infrastructure Tr Unrefunded Balance-ref-ser A-r
64579SFC4
4.000% 2022-Sep 107.411 - 107.411 - - 1 $25,000
New Jersey Environmental Infrastructure Tr Unrefunded Balance-ref-ser A-r
64579SFD2
4.000% 2023-Sep 110.280 - 110.280 - - 1 $25,000
New Jersey Environmental Infrastructure Tr Unrefunded Balance-2019
64579SFH3
3.125% 2029-Sep - 103.457 - 103.457 1.073 - 1.073 2 $40,000
New Jersey Environmental Infrastructure Tr Unrefunded Balance-2019
64579SFK6
3.250% 2031-Sep - 103.297 - 103.297 1.289 - 1.289 2 $10,000
New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Marlboro Psychiatric Hosp
64579XDH4
3.500% 2030-Sep 103.278 - 103.278 103.483 - 103.483 2.519 - 2.519 3 $75,000 0.205
New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Greystone Pk Psychiatric
64579XDQ4
3.625% 2032-Sep 102.755 - 102.755 - - 2 $80,000
New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation
64580ABN0
5.000% 2026-Oct 116.852 - 116.852 - - 2 $30,000
New Jersey Economic Dev Auth St Pension Fdg Rev Ser A
645913AA2
7.425% 2029-Feb 124.750 - 124.750 128.062 - 128.062 3.773 - 3.773 4 $110,000 3.312
New Jersey Economic Dev Auth St Pension Fdg Rev Ser B
645913BA1
N/R 2022-Feb 94.308 - 94.308 95.114 - 96.007 1.894 - 2.331 8 $120,000 1.699
New Jersey Economic Dev Auth St Pension Fdg Rev Ser B
645913BB9
N/R 2023-Feb 91.780 - 91.780 92.591 - 93.505 2.136 - 2.450 12 $320,000 1.725
New Jersey Economic Dev Auth St Pension Fdg Rev Ser B
645913BC7
N/R 2024-Feb - 90.678 - 90.678 2.366 - 2.366 3 $30,000
New Jersey Economic Dev Auth Rev Ref-cigarette Tax
645918J53
5.000% 2025-Jun - 108.939 - 108.939 1.344 - 1.344 1 $45,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ii
645918M75
5.000% 2026-Mar - 108.678 - 108.678 1.011 - 1.011 4 $165,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918T78
5.000% 2024-Mar 109.300 - 109.300 - - 4 $30,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U35
5.000% 2030-Mar 108.467 - 109.030 - - 4 $350,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U92
5.000% 2023-Mar 110.091 - 110.091 - - 2 $100,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918V42
5.000% 2029-Mar - 109.426 - 109.426 1.951 - 1.951 2 $100,000
New Jersey Economic Dev Auth Rev Taxable-sch Facs Constr-cc-1
645918YE7
6.425% 2035-Dec 102.066 - 102.066 102.166 - 102.166 2.000 - 2.000 4 $120,000 0.1
New Jersey Economic Dev Auth Rev Provident Group-montclair
645918YV9
5.875% 2042-Jun 102.169 - 102.169 - - 3 $0
New Jersey St Ref-ser O
646039RA7
5.250% 2020-Aug 102.565 - 102.565 102.565 - 102.565 1.100 - 1.100 2 $150,000 0
New Jersey St
646039UE5
5.000% 2023-Jun - 112.137 - 112.137 1.390 - 1.390 1 $100,000
New Jersey St
646039UK1
4.000% 2028-Jun 108.241 - 108.241 108.282 - 108.880 1.360 - 1.530 4 $310,000 0.639
New Jersey St
646039UP0
4.000% 2032-Jun 106.628 - 106.628 - - 1 $25,000
New Jersey St Various Purp
646039VC8
5.000% 2024-Jun 115.169 - 115.169 116.188 - 116.188 1.253 - 1.253 4 $130,000 1.019
New Jersey St Various Purp
646039VH7
5.000% 2029-Jun - 116.217 - 116.217 1.860 - 1.860 2 $20,000
New Jersey Sports & Exposition Auth St Contract Ref-ser A
64603RUR6
3.500% 2023-Mar 101.700 - 101.700 - - 3 $75,000
New Jersey St Edl Facs Auth Rev William Paterson Univ-
6460654E9
3.000% 2020-Jul - 101.004 - 101.004 1.125 - 1.125 3 $30,000
New Jersey St Edl Facs Auth Rev Taxable-i-build Amer Bds
646065L83
6.410% 2040-Jul 101.480 - 101.480 - - 2 $30,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I
6460665F3
5.000% 2032-Jul - 124.779 - 124.779 1.510 - 1.510 1 $10,000
New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ-ser C-
6460665V8
3.636% 2029-Sep - 104.532 - 104.532 2.973 - 2.973 1 $3,690,000+
New Jersey St Edl Facs Auth Rev Ref-taxable-kean-c-bhac-cr
6460665X4
3.836% 2036-Sep - 106.660 - 106.660 2.866 - 2.866 3 $300,000
New Jersey St Edl Facs Auth Rev Higher Ed Technology
646066AN0
3.500% 2027-Jun 104.704 - 104.704 - - 2 $50,000
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A
646066BN9
5.000% 2020-Jul 101.980 - 101.980 - - 1 $125,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd
646066EC0
5.000% 2022-Jun 108.100 - 108.100 - - 3 $285,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A
646066HN3
5.000% 2032-Jul 120.524 - 120.524 120.684 - 120.684 1.136 - 1.136 4 $400,000 0.16
New Jersey St Edl Facs Auth Rev Princeton Univ-ser D
646066HY9
5.000% 2020-Jul 101.880 - 101.880 102.130 - 102.130 1.026 - 1.026 3 $75,000 0.25
New Jersey St Edl Facs Auth Rev Princeton Univ-ser D
646066HZ6
5.000% 2021-Jul - - - 1 $105,000
New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C
646066LU2
3.500% 2028-Jul 106.454 - 106.454 - - 2 $100,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066M72
5.000% 2020-Jul 102.037 - 102.037 102.116 - 102.116 1.051 - 1.051 4 $825,000 0.079
New Jersey St Edl Facs Auth Rev William Patterson Univ-ser C
646066MH0
5.000% 2020-Jul - 102.093 - 102.093 1.093 - 1.093 2 $20,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N22
5.000% 2023-Jul - 114.807 - 114.807 0.752 - 0.752 3 $120,000
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H
646066NQ9
4.000% 2039-Jul 108.538 - 108.538 - - 3 $135,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser C
646066R51
5.000% 2033-Jul - 124.518 - 124.537 1.540 - 1.542 3 $145,000
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B
646066SG6
5.000% 2030-Jul - 120.537 - 120.537 1.671 - 1.671 2 $90,000
New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D
646066TB6
5.000% 2029-Jul - 121.837 - 121.837 1.483 - 1.483 5 $340,000
New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A
646066UV0
3.000% 2034-Jul 103.523 - 103.523 103.838 - 103.838 2.363 - 2.363 4 $40,000 0.315
New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D
646066V64
4.000% 2047-Jul 109.565 - 109.565 111.335 - 111.335 2.350 - 2.350 4 $200,000 1.77
New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ
646066WY2
5.000% 2024-Jul 115.301 - 115.301 115.301 - 115.301 1.500 - 1.500 2 $50,000 0
New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ
646066XK1
5.000% 2035-Jul - 119.564 - 119.564 1.813 - 1.813 3 $30,000
New Jersey St Edl Facs Auth Rev Rider Univ-ser F
646066Z94
5.000% 2047-Jul - 111.971 - 111.971 3.200 - 3.200 2 $40,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser F
646066ZY9
3.000% 2040-Jul 101.307 - 101.307 101.557 - 101.557 2.738 - 2.738 3 $120,000 0.25
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080RM5
4.000% 2030-Dec 107.050 - 107.100 - - 4 $20,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Hsg Rev Ser 2-rmkt 03/26/13
6461076W7
4.375% 2046-Nov - 106.000 - 106.000 2.508 - 2.508 1 $30,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A
646108D56
3.150% 2053-May - 102.731 - 102.731 2.800 - 2.800 1 $15,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A
646108VM9
4.200% 2050-Nov - 108.724 - 108.724 2.700 - 2.700 1 $25,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A
646108ZW3
1.350% 2021-May - - - 1 $20,000
New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Garden Spires Proj-ser A
646127EG1
2.020% 2021-Aug 100.208 - 100.208 100.382 - 100.382 - 3 $300,000 0.174
New Jersey St Hsg & Mtg Fin Agy Rev Cap Fd Prog-ser A
646129H90
4.700% 2025-Nov - 103.381 - 103.606 - 5 $300,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362F7
4.100% 2031-Jun - 110.286 - 110.286 2.381 - 2.381 2 $100,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461363Q2
5.000% 2031-Jun - 118.069 - 118.069 2.018 - 2.018 3 $300,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364C2
4.000% 2031-Dec 108.075 - 108.075 - - 4 $100,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364J7
4.000% 2037-Dec - 111.700 - 111.700 2.537 - 2.537 4 $90,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364Y4
5.000% 2046-Jun 113.751 - 113.751 - - 1 $100,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364Z1
4.500% 2049-Jun 109.474 - 109.474 110.750 - 110.750 3.119 - 3.119 3 $230,000 1.276
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365L1
3.250% 2039-Jun - 99.500 - 99.884 3.258 - 3.285 8 $600,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365N7
5.000% 2044-Jun - 115.321 - 115.321 3.040 - 3.040 2 $20,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365P2
3.500% 2046-Jun - 99.100 - 101.065 3.362 - 3.553 17 $920,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365R8
5.000% 2050-Jun - 116.896 - 116.896 2.857 - 2.857 6 $90,000
New Jersey St Transn Tr Fd Auth Transn Prog Nts-ser Bb-1
6461365S6
5.000% 2029-Jun - - - 2 $110,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461366D8
5.000% 2027-Dec - 119.849 - 119.849 2.270 - 2.270 1 $500,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461366E6
5.000% 2028-Dec - 120.825 - 120.915 2.400 - 2.410 3 $0
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461366H9
5.000% 2031-Dec - 120.024 - 120.024 2.700 - 2.700 1 $4,000,000+
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461366L0
4.000% 2039-Dec 106.004 - 107.464 106.091 - 106.706 3.210 - 3.280 8 $2,290,000 0.702
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B
6461366R7
4.081% 2039-Jun - 101.759 - 101.759 3.951 - 3.951 3 $1,500,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136A27
5.000% 2027-Jun - 104.925 - 104.925 1.650 - 1.650 1 $975,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136A76
5.500% 2041-Jun 104.800 - 106.157 106.381 - 106.712 0.965 - 1.180 27 $2,125,000 1.912
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136B91
6.000% 2035-Jun 106.131 - 107.131 107.181 - 107.181 1.140 - 1.140 14 $600,000 1.05
New Jersey St Transn Tr Fd Auth Transn-ser B
646136D57
5.250% 2022-Jun 105.337 - 105.337 - - 2 $40,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136D81
4.125% 2025-Jun - 103.738 - 103.738 1.584 - 1.584 4 $40,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136E31
5.000% 2042-Jun 104.720 - 105.572 105.734 - 105.799 1.078 - 1.120 180 $12,240,000 1.079
New Jersey St Transn Tr Fd Auth Transn-ser B
646136E80
5.250% 2024-Jun 105.535 - 105.535 - - 4 $30,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EB3
5.250% 2021-Dec 107.300 - 107.300 - - 1 $35,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EC1
5.500% 2021-Dec 107.765 - 107.765 - - 3 $240,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EG2
5.500% 2022-Dec 111.120 - 111.120 - - 2 $20,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EN7
N/R 2025-Dec - 87.468 - 87.468 2.246 - 2.246 3 $15,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EP2
N/R 2026-Dec 84.339 - 84.339 - - 2 $30,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136ER8
N/R 2028-Dec 77.510 - 77.510 - - 2 $90,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136ET4
N/R 2030-Dec - 74.862 - 74.862 2.651 - 2.651 2 $30,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136F22
5.000% 2037-Jun 104.110 - 105.346 - - 11 $465,000
New Jersey St Transn Tr Fd Auth Transn Sys-a-ambac Tcrs-bny
646136FC0
5.250% 2022-Dec - 110.940 - 110.940 1.500 - 1.500 1 $25,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136G70
5.000% 2026-Jun - - - 2 $200,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136H46
4.000% 2031-Jun 103.070 - 103.070 - - 3 $75,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136H61
3.250% 2038-Jun 97.080 - 98.025 - - 8 $450,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136J51
5.000% 2038-Jun 106.460 - 106.610 - - 5 $135,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136J85
5.000% 2042-Jun 106.020 - 106.020 106.644 - 106.644 2.246 - 2.246 5 $80,000 0.624
New Jersey St Transn Tr Fd Auth Transn-ser B-bam-tcrs
646136K67
5.000% 2042-Jun 104.875 - 105.106 - - 3 $145,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136R29
5.000% 2044-Jun 107.905 - 107.905 - - 3 $105,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136R78
5.000% 2023-Jun - 111.401 - 111.417 1.626 - 1.630 3 $130,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-agc-icc
646136TG6
N/R 2025-Dec - 88.854 - 88.854 1.981 - 1.981 3 $45,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TK7
N/R 2024-Dec 91.231 - 91.506 - - 6 $140,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TM3
N/R 2027-Dec 83.740 - 83.740 - - 2 $40,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TN1
N/R 2028-Dec - 83.190 - 83.190 2.057 - 2.057 3 $225,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TP6
N/R 2030-Dec 75.905 - 75.905 78.328 - 78.342 2.232 - 2.234 9 $340,000 2.437
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U66
4.250% 2044-Jun - 105.219 - 105.219 3.000 - 3.000 1 $10,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U74
5.000% 2044-Jun - 111.240 - 111.240 2.350 - 2.350 1 $15,000
New Jersey St Transn Tr Fd Auth Transn Auth Sys-ser C-rmkt
646136V32
5.250% 2032-Jun 111.715 - 113.054 - - 5 $265,000
New Jersey St Transn Tr Fd Auth Transn Sys Sys-rmkt-11/25/14
646136V40
5.000% 2032-Jun - 114.172 - 114.172 2.004 - 2.004 1 $15,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136WF4
N/R 2028-Dec 78.921 - 78.921 - - 2 $30,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136WR8
N/R 2034-Dec - 62.894 - 62.894 3.117 - 3.117 2 $30,000
New Jersey St Transn Tr Fd Auth Taxable-build Amer Bds-ser B
646136WV9
6.875% 2039-Dec 100.000 - 100.000 - - 1 $20,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136X55
4.625% 2030-Jun - 110.073 - 110.073 2.643 - 2.643 4 $20,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XC0
N/R 2025-Dec 86.432 - 86.432 - - 1 $10,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XE6
N/R 2027-Dec 81.791 - 81.791 - - 1 $5,000,000+
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer
646136XS5
5.754% 2028-Dec 112.560 - 112.560 - - 2 $40,000
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer
646136XT3
6.104% 2028-Dec 103.374 - 103.548 103.919 - 104.273 1.751 - 2.101 40 $3,190,000 0.899
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y54
5.000% 2045-Jun - 111.795 - 111.795 2.677 - 2.677 2 $20,000
New Jersey St Transn Tr Fd Auth Ser D
646136YA3
5.000% 2024-Dec - 115.322 - 115.322 1.780 - 1.780 3 $330,000
New Jersey St Transn Tr Fd Auth Ser D
646136YC9
5.250% 2023-Dec 113.570 - 113.570 113.570 - 113.570 1.720 - 1.720 2 $20,000 0
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
646136Z87
5.000% 2023-Jun - 111.904 - 111.904 1.491 - 1.491 3 $45,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461392C8
5.000% 2030-Jan - 111.115 - 111.145 1.251 - 1.260 6 $755,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461393E3
5.000% 2031-Jan - 110.549 - 110.549 0.795 - 0.795 3 $150,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461393H6
5.000% 2038-Jan - 109.737 - 109.737 1.100 - 1.100 1 $35,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461393J2
4.000% 2043-Jan 104.007 - 104.007 - - 2 $30,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461394W2
5.000% 2027-Jan - 117.428 - 117.428 1.057 - 1.057 3 $150,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461394Y8
5.000% 2029-Jan 115.777 - 115.777 - - 2 $110,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461395C5
5.000% 2033-Jan 114.001 - 114.001 - - 1 $50,000
New Jersey St Tpk Auth Tpk Rev Ser E
6461395S0
5.000% 2031-Jan - - - 2 $20,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396C4
5.000% 2032-Jan - 118.461 - 118.461 1.764 - 1.764 2 $20,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396K6
5.000% 2027-Jan 123.231 - 123.231 - - 2 $90,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396M2
5.000% 2029-Jan 122.140 - 122.140 - - 2 $30,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396R1
5.000% 2033-Jan - - - 4 $160,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396V2
3.500% 2035-Jan - 108.919 - 108.919 2.129 - 2.129 2 $30,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397D1
5.000% 2029-Jan 124.430 - 124.430 - - 2 $40,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397E9
5.000% 2030-Jan - 124.782 - 124.782 1.690 - 1.690 1 $125,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397P4
4.000% 2034-Jan - 114.783 - 114.783 2.000 - 2.000 2 $20,000
New Jersey St Tpk Auth Tpk Rev Ref-ser A
646139A88
5.250% 2026-Jan - - - 3 $75,000
New Jersey St Tpk Auth Tpk Rev Ser I
646139X75
5.000% 2035-Jan 100.000 - 100.000 - - 2 $30,000
New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds
646139X83
7.102% 2041-Jan - 155.177 - 155.177 3.407 - 3.407 1 $705,000
New Jersey St Tpk Auth Tpk Rev Ser A
646139Y66
5.000% 2035-Jan 106.590 - 106.590 - - 2 $40,000
New Jersey St Tpk Auth Tpk Rev Ser B
646139Z24
5.000% 2020-Jan - 100.146 - 100.146 1.216 - 1.216 4 $20,000
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A
646140AV5
5.000% 2020-Jan 99.780 - 99.780 - - 2 $10,000
New Jersey St Tpk Auth Tpk Rev Ser E
646140BU6
5.000% 2025-Jan 117.356 - 117.356 - - 3 $30,000
New Jersey St Tpk Auth Tpk Rev Ser E
646140CA9
5.000% 2031-Jan - 123.849 - 123.849 1.800 - 1.800 1 $750,000
New Jersey St Tpk Auth Tpk Rev Ser G-agm-cr
646140CW1
3.250% 2038-Jan 105.000 - 105.000 106.230 - 106.230 2.393 - 2.393 5 $100,000 1.23
New Jersey St Tpk Auth Tpk Rev Ser A
646140DC4
4.000% 2048-Jan - 115.055 - 115.055 2.158 - 2.158 3 $195,000
New Jersey St Tpk Auth Tpk Rev Ser A
646140DD2
5.000% 2048-Jan 121.347 - 121.347 - - 2 $50,000
New Milford N J Sch Dist Ref
647514ED6
4.000% 2020-Aug - 101.848 - 101.848 1.184 - 1.184 1 $15,000
Newark N J Qualified Gen Impt-ser A
650367GB5
4.000% 2021-Oct - 101.153 - 101.153 2.511 - 2.511 2 $50,000
Newark N J Qualified Sch-ser C
650367GQ2
4.000% 2021-Oct 101.537 - 101.537 - - 2 $60,000
Newark N J Qualified Open Space
650367NE1
3.000% 2031-Sep - 104.295 - 104.295 2.308 - 2.308 4 $20,000
North Hudson Sew Auth N J Gross Rev Lease Ctfs Unrefunded Balance-sr
660043CX6
4.000% 2031-Jun - 106.886 - 106.886 1.148 - 1.148 2 $50,000
North Hudson Sew Auth N J Gross Rev Lease Ctfs Unrefunded Balance-sr
660043CY4
4.000% 2032-Jun - 107.258 - 107.258 1.000 - 1.000 1 $15,000
North Hudson Sew Auth N J Gross Rev Lease Ctfs Taxable-sr Lien
660043DN7
3.078% 2030-Jun - 102.512 - 102.537 2.771 - 2.774 2 $40,000
Northern Burlington Cnty N J Regl Sch Dist Ref
664822GK3
4.000% 2020-Mar - 100.570 - 100.570 1.242 - 1.242 1 $25,000
Ocean Cnty N J Gen Impt
6747357X7
3.000% 2032-Oct 103.024 - 103.024 103.274 - 103.274 2.274 - 2.274 3 $45,000 0.25
Ocean Cnty N J Amt-ref-ser B
6747358W8
5.000% 2025-Aug - 118.750 - 118.750 1.509 - 1.509 2 $20,000
Ocean Cnty N J Gen Impt
674736FE8
3.000% 2034-Sep 102.165 - 102.165 - - 4 $20,000
Ocean Cnty N J Gen Impt
674736GD9
2.125% 2033-Sep 97.020 - 97.020 98.845 - 98.845 2.223 - 2.223 4 $200,000 1.825
Orange Twp N J Nts-ser A
685312KT6
2.000% 2020-Dec - 100.588 - 100.588 1.400 - 1.400 1 $4,045,000+
Elizabeth N J Pkg Auth Proj Rev Taxable-elizabethtown Plaza-c
69372WAN4
6.008% 2025-Nov 102.995 - 102.995 - - 3 $90,000
Palmyra N J
697277EA5
3.000% 2027-Mar - 106.344 - 106.344 1.720 - 1.720 4 $60,000
Paramus N J Sch Dist Ref
699347KU3
4.000% 2024-Apr 106.188 - 106.188 - - 1 $40,000
Parsippany-troy Hills Twp N J
701859M31
2.500% 2032-May - 100.475 - 100.475 2.419 - 2.419 2 $100,000
Parsippany-troy Hills Twp N J
701859M64
2.500% 2035-May - 100.000 - 100.000 2.500 - 2.500 1 $25,000
Pascack Valley N J Regl High Sch Dist Ref
702418FE9
4.000% 2025-Aug - 109.748 - 109.748 1.266 - 1.266 1 $15,000
Passaic Cnty N J
702725J78
2.250% 2031-Dec - 99.410 - 99.410 2.307 - 2.307 4 $100,000
Passaic Cnty N J
702725K27
1.000% 2034-Dec 78.234 - 78.340 78.660 - 78.660 2.750 - 2.750 6 $7,875,000+ 0.426
Passaic Cnty N J
702725KP6
4.000% 2024-Apr - - - 2 $30,000
Passaic Cnty N J
702725ZN5
3.000% 2035-Dec 102.371 - 102.371 103.371 - 103.371 2.529 - 2.529 4 $100,000 1
Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare
702750DK3
3.500% 2035-May 102.120 - 102.120 - - 3 $120,000
Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare Ctr
702750DY3
3.250% 2029-May - 106.499 - 106.499 1.969 - 1.969 1 $5,000
Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Bd Antic Nts-city Of Paterson
702755CJ6
3.000% 2020-Aug 101.125 - 101.125 101.164 - 101.164 1.290 - 1.290 3 $210,000 0.039
Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-taxable-ser B
702766EC6
3.111% 2021-Mar - 101.410 - 101.410 1.921 - 1.921 3 $250,000
Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-taxable
702766FQ4
5.000% 2034-Mar - 109.075 - 109.075 2.702 - 2.702 2 $20,000
Passaic Valley N J Wtr Commn Wtr Supply Rev Ref-taxable-sys-ser B
702845KN7
2.091% 2021-Dec - 100.120 - 100.120 2.029 - 2.029 2 $30,000
Passaic Valley N J Wtr Commn Wtr Supply Rev Ref-taxable-sys-ser B
702845KP2
2.221% 2022-Dec - 101.075 - 101.075 1.850 - 1.850 1 $500,000
Pennsauken Twp N J Sch Dist
708492ME0
3.000% 2024-Jul - 107.392 - 107.392 1.330 - 1.330 1 $50,000
Pennsville Twp N J
708594CJ3
4.000% 2027-Oct - 118.731 - 118.731 1.448 - 1.448 2 $20,000
Perth Amboy N J
715382L70
2.000% 2029-May - - - 2 $4,240,000+
Perth Amboy N J
715382L88
2.000% 2030-May - 98.500 - 99.998 2.000 - 2.162 11 $2,420,000
Pinelands Regl Sch Dist N J Ref
723093EN6
3.000% 2022-Mar - 103.683 - 103.683 1.300 - 1.300 2 $100,000
Pinelands Regl Sch Dist N J
723093FP0
3.250% 2037-Aug 103.111 - 103.111 104.411 - 104.411 2.608 - 2.608 3 $30,000 1.3
Plainfield N J Gen Impt
726345LC3
2.125% 2029-Aug - 100.625 - 100.625 2.024 - 2.024 2 $110,000
Plainfield N J Gen Impt
726345LD1
2.250% 2030-Aug - 99.800 - 99.800 2.271 - 2.271 3 $75,000
Pleasantville N J Sch Dist Ref
729042JH5
2.375% 2023-Feb 102.622 - 102.622 - - 2 $100,000
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec 104.446 - 104.446 - - 4 $160,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2T0
5.000% 2034-Sep - 130.623 - 130.623 1.583 - 1.583 4 $100,000
Port Auth N Y & N J Amt-cons-two Hundred
73358W3K8
4.000% 2043-Sep - 114.009 - 114.009 2.375 - 2.375 4 $660,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W4B7
4.000% 2047-Nov - 113.516 - 113.516 2.450 - 2.450 2 $230,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W4C5
5.000% 2049-Nov - 124.548 - 124.548 2.217 - 2.217 6 $600,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W4D3
4.000% 2059-Nov 108.402 - 108.402 109.400 - 111.500 2.667 - 2.898 16 $690,000 3.098
Port Auth N Y & N J Amt-cons-two Hundred
73358W4E1
3.500% 2067-Nov 103.712 - 103.752 103.912 - 105.628 2.842 - 3.038 12 $990,000 1.916
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4P6
4.000% 2038-Nov - 115.796 - 115.796 2.210 - 2.210 4 $2,200,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4Q4
4.000% 2039-Nov - 117.662 - 117.662 2.018 - 2.018 2 $220,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCM4
5.000% 2032-Jul 102.100 - 102.100 - - 2 $50,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCX0
5.647% 2040-Nov - 134.733 - 136.042 3.254 - 3.326 4 $2,520,000+
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD92
5.000% 2046-Nov 120.093 - 120.093 - - 4 $140,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDK7
5.000% 2041-Jan - 103.400 - 103.400 1.799 - 1.799 4 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE26
5.250% 2056-Nov - 120.560 - 122.284 1.805 - 2.044 6 $1,030,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct 131.697 - 131.697 132.985 - 132.985 3.253 - 3.253 4 $1,140,000 1.288
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WFE9
4.500% 2030-Oct - 106.722 - 106.722 0.788 - 0.788 4 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFW9
4.000% 2032-Jul - 104.912 - 104.912 1.587 - 1.587 4 $60,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WG81
5.000% 2042-Oct - 121.133 - 121.133 1.897 - 1.897 2 $200,000
Port Auth N Y & N J Amt-cons-two Hundred
73358WH80
5.000% 2022-Oct - 110.397 - 110.397 1.246 - 1.246 4 $160,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHK3
4.000% 2021-Dec - 105.754 - 105.754 1.020 - 1.020 2 $150,000
Port Auth N Y & N J Amt-cons-two Hundred
73358WJ70
5.000% 2030-Oct 119.990 - 119.990 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct 123.934 - 123.934 - - 6 $2,280,000+
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJJ4
5.000% 2021-Dec 106.290 - 106.290 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJT2
3.000% 2032-Dec - - - 4 $300,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJU9
3.000% 2033-Dec 101.744 - 102.113 103.246 - 103.584 1.750 - 1.866 20 $610,000 1.84
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 101.327 - 101.327 - - 6 $210,000
Port Auth N Y & N J Cons-one Hundred Seventy-sixth
73358WKN3
2.250% 2021-Dec - 100.610 - 100.610 1.930 - 1.930 6 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMC5
3.000% 2028-Jul 102.607 - 102.607 102.607 - 102.607 2.120 - 2.120 4 $40,000 0
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPQ1
5.000% 2022-Dec - 110.733 - 110.733 1.300 - 1.300 2 $4,280,000+
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQQ0
5.000% 2026-Dec 114.540 - 114.670 - - 6 $130,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRQ9
5.310% 2046-Aug - 112.116 - 112.116 2.516 - 2.516 6 $90,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRT3
3.000% 2027-Dec 106.529 - 106.529 - - 4 $440,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRY2
3.500% 2033-Dec - - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSX3
5.000% 2031-Sep 116.089 - 116.096 118.237 - 118.648 0.939 - 1.020 12 $470,000 2.559
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTK0
5.000% 2021-Sep - 106.056 - 106.056 1.393 - 1.393 4 $60,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU28
5.000% 2020-Jul 102.169 - 102.169 - - 2 $200,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV43
5.000% 2030-Jul 126.366 - 126.366 127.149 - 127.877 1.521 - 1.600 10 $120,000 1.511
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV68
5.000% 2032-Jul 126.052 - 126.052 - - 2 $50,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WW26
5.000% 2036-Jul - - - 4 $8,660,000+
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WW59
5.000% 2029-Sep - 128.367 - 128.367 1.510 - 1.510 2 $20,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWK6
5.000% 2023-May 112.503 - 112.503 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWX8
5.000% 2040-May 116.766 - 116.766 - - 8 $3,370,000+
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 108.880 - 108.880 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYY4
5.000% 2027-Oct - 120.779 - 120.779 1.287 - 1.287 4 $60,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZC1
5.000% 2031-Oct 118.628 - 118.628 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZD9
5.000% 2032-Oct - 121.325 - 121.325 1.200 - 1.200 4 $400,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct 118.230 - 118.230 - - 2 $900,000
Princeton N J Ref
742287BL8
3.000% 2024-Jan 106.550 - 106.550 - - 1 $20,000
Rancocas Valley N J Regl High Sch Dist
752176GE1
2.250% 2022-Mar - 102.089 - 102.089 1.301 - 1.301 3 $30,000
Rancocas Valley N J Regl High Sch Dist
752176GG6
2.250% 2024-Mar - 103.487 - 103.487 1.400 - 1.400 1 $500,000
Rancocas Valley N J Regl High Sch Dist
752176GH4
2.250% 2025-Mar - 103.567 - 103.567 1.539 - 1.539 4 $200,000
Rancocas Valley N J Regl High Sch Dist
752176GJ0
2.250% 2026-Mar - 103.363 - 103.363 1.680 - 1.680 2 $20,000
Rancocas Valley N J Regl High Sch Dist
752176GN1
2.250% 2030-Mar - 102.000 - 102.000 2.012 - 2.012 3 $90,000
Randolph Twp N J
752737HX7
3.000% 2020-Sep - 101.278 - 101.278 1.181 - 1.181 1 $90,000
Randolph Twp N J
752737JL1
3.125% 2033-Sep - 106.198 - 106.198 1.971 - 1.971 1 $15,000
Randolph Twp N J Sch Dist
752754NT4
2.000% 2030-Aug - 98.350 - 99.399 2.063 - 2.175 5 $270,000
Ridgefield N J
765837GD5
2.125% 2031-Oct - 99.227 - 99.727 2.151 - 2.199 5 $140,000
Ridgefield N J Sch Dist
765854BT0
2.000% 2020-Feb 100.000 - 100.000 - - 2 $350,000
Ridgewood N J Ref
766243UR8
4.000% 2021-Jun - - - 2 $50,000
Riverside Twp N J
769290EY9
2.000% 2023-Dec - 102.419 - 102.819 1.273 - 1.375 7 $320,000
Rockaway Twp N J Sch Dist Ref
772844FU5
4.000% 2024-Sep 112.029 - 112.029 - - 1 $25,000
Rumson Fair Haven N J Regl High Sch Dist
781496DT8
3.375% 2032-Feb - 107.154 - 107.154 2.400 - 2.400 2 $20,000
Rutgers St Univ N J Var-ser G
783186NB1
1.140% 2039-May - 100.000 - 100.000 - 1 $900,000
Rutgers St Univ N J Ref-ser J
783186QA0
4.000% 2031-May - 109.399 - 109.399 1.150 - 1.150 1 $70,000
Rutgers St Univ N J Ref-ser J
783186QC6
5.000% 2033-May 111.560 - 111.560 - - 3 $75,000
Rutgers St Univ N J Ref-ser J
783186QH5
5.000% 2021-May - 105.145 - 105.145 1.207 - 1.207 2 $10,000
Rutgers St Univ N J Ser L
783186SA8
5.000% 2043-May 112.477 - 112.477 - - 2 $140,000
Rutgers St Univ N J Ref-ser M
783186SS9
5.000% 2023-May 111.461 - 111.461 - - 4 $200,000
Rutgers St Univ N J Ref-ser M
783186ST7
5.000% 2024-May - 115.906 - 115.906 1.250 - 1.250 2 $50,000
Rutgers St Univ N J Ref-ser M
783186TH2
3.125% 2038-May 100.383 - 100.383 100.757 - 100.757 2.559 - 2.559 5 $115,000 0.374
Rutgers St Univ N J Taxable-ser P
783186TP4
3.915% 2119-May 99.030 - 99.722 - - 2 $6,500,000+
Rutgers St Univ N J Ref-taxable-ser R
783186UH0
2.888% 2032-May 99.852 - 99.852 99.949 - 99.949 2.893 - 2.893 2 $6,000,000+ 0.097
Rutgers St Univ N J Ref-taxable-ser R
783186UJ6
3.270% 2043-May - 101.425 - 101.425 3.183 - 3.183 4 $280,000
Rutherford N J Brd Ed
783311HG1
3.000% 2038-Dec - 103.653 - 103.653 2.429 - 2.429 2 $50,000
Somerset Cnty N J Ref
834664K29
4.000% 2023-Oct 110.030 - 110.030 - - 1 $10,000
South Brunswick Twp N J Brd Ed Ref
836802PM4
5.000% 2024-Aug - 114.883 - 114.883 1.281 - 1.281 1 $25,000
South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q
838530PG2
3.125% 2032-Jan - 102.732 - 102.732 2.191 - 2.191 3 $45,000
South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5
838536ER7
7.000% 2038-Nov 127.904 - 127.904 - - 4 $60,000
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A-agm-cr
838536JL5
5.000% 2031-Nov - 115.115 - 115.873 1.600 - 1.750 2 $80,000
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A
838536KE9
5.000% 2032-Nov - 126.750 - 126.750 2.000 - 2.000 3 $30,000
South Orange & Maplewood N J Sch Dist
839091RC1
3.000% 2040-Aug - 104.038 - 104.289 2.302 - 2.341 5 $350,000
South Orange & Maplewood N J Sch Dist
839091RD9
3.000% 2041-Aug - 103.354 - 103.354 2.451 - 2.451 1 $25,000
South Orange Vlg Twp N J Bd Antic Nts
839134FM0
2.250% 2020-Dec - 100.935 - 100.935 1.300 - 1.300 1 $4,380,000+
South Plainfield N J Sch Dist Bam-tcrs
839448EU7
3.000% 2035-Sep - 104.970 - 104.970 2.077 - 2.077 2 $100,000
South River N J
839669PB8
2.125% 2030-Dec - 99.566 - 99.566 2.170 - 2.170 2 $40,000
South River N J
839669PC6
2.250% 2031-Dec - 101.000 - 101.000 2.095 - 2.095 6 $960,000
South River N J
839669PD4
2.375% 2032-Dec - 100.000 - 100.000 2.375 - 2.375 1 $10,000
Spotswood N J Brd Ed
849237GE6
2.250% 2027-Sep - 102.753 - 102.753 1.741 - 1.741 1 $150,000
Stafford Twp N J
852529RS7
5.000% 2022-May - 109.056 - 109.056 1.120 - 1.120 1 $120,000
Sussex Cnty N J Mun Utils Auth Wastewater Facs Rev Cap Apprec-ser B
869267GV0
N/R 2027-Dec 85.953 - 85.953 - - 1 $100,000
Teaneck Twp N J Gen Impt
878164CB6
3.000% 2027-Apr - 105.853 - 105.853 1.200 - 1.200 1 $25,000
Tenafly N J
880251KR3
3.000% 2026-May - 109.280 - 109.280 1.469 - 1.469 3 $15,000
Toms River N J Brd Ed Ref-regl Schs
890125WH6
4.000% 2026-Jul - 107.085 - 107.085 1.200 - 1.200 2 $30,000
Toms River N J Brd Ed
890125YL5
3.000% 2036-Jul - 104.442 - 105.062 2.170 - 2.269 5 $180,000
Toms River Twp N J
89012REV7
3.000% 2031-Nov - 105.310 - 105.310 2.168 - 2.168 1 $25,000
Trenton N J Sch
895139DB6
3.000% 2027-Apr 104.674 - 104.674 104.924 - 104.924 2.020 - 2.020 3 $30,000 0.25
Union Cnty N J Impt Auth Lease-cnty College Cranford
906346FN6
3.125% 2023-Dec - 107.574 - 107.574 1.160 - 1.160 2 $30,000
Union Cnty N J Impt Auth Rev Taxable-ref-gtd Lease-linden
906347SQ3
6.650% 2025-Mar 112.291 - 112.291 115.000 - 115.000 3.474 - 3.474 5 $120,000 2.709
Union Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd-oakwood
906347TJ8
6.920% 2040-Dec 104.419 - 104.419 - - 2 $50,000
Union Cnty N J Ref
90634PLW7
3.000% 2022-Mar 104.023 - 104.023 104.127 - 104.127 1.100 - 1.100 2 $400,000 0.104
Union Cnty N J Gen Impt-
90634PMT3
3.000% 2020-Mar - 100.376 - 100.376 1.180 - 1.180 1 $50,000
Union Cnty N J Gen Impt-
90634PND7
3.000% 2030-Mar - 108.682 - 108.682 1.411 - 1.411 2 $50,000
Upper Twp N J Gen Impt
91668CAN5
2.000% 2029-Nov - 99.470 - 99.470 2.059 - 2.059 2 $30,000
Voorhees Twp N J
928895PX3
2.250% 2021-Nov - 102.137 - 102.137 1.093 - 1.093 2 $50,000
Voorhees Twp N J
928895QM6
2.650% 2035-Nov - 100.348 - 100.348 2.594 - 2.594 4 $80,000
Washington Twp N J Brd Ed Gloucester Cnty Ref
940450LX5
4.000% 2025-Mar - - - 1 $25,000
Watchung Hills N J Regl High Sch Dist Ref
941111EV4
5.000% 2023-Jan - 104.320 - 104.320 0.961 - 0.961 3 $15,000
Waterford Twp N J
941490EF7
2.000% 2022-May 100.738 - 100.738 - - 2 $40,000
Wayne Twp N J Gen Impt
946422N24
3.125% 2022-Feb - 100.480 - 100.480 0.143 - 0.143 2 $20,000
West Caldwell Twp N J
951684CG2
3.000% 2029-Feb - 105.767 - 105.767 1.550 - 1.550 2 $60,000
West Deptford Twp N J Ref-ser B
952496UV7
2.750% 2027-Sep - 103.393 - 103.393 1.466 - 1.466 1 $10,000
West Deptford Twp N J Ref
952496VV6
4.000% 2021-Sep 104.456 - 104.456 - - 1 $75,000
West Deptford Twp N J Ref
952496WB9
3.000% 2027-Sep - 105.027 - 105.027 1.878 - 1.878 3 $30,000
West Long Branch N J Sch Dist
954090BK1
3.000% 2028-Jul - 106.469 - 106.469 1.777 - 1.777 3 $45,000
West Orange N J Sch Dist Ref
954872JR9
5.000% 2023-Nov 106.706 - 106.706 107.206 - 107.206 1.100 - 1.100 2 $60,000 0.5
West Orange N J Sch Dist Ref
954872JU2
4.000% 2026-Nov - 105.169 - 105.169 1.199 - 1.199 1 $10,000
West Windsor Plainsboro N J Regl Sch Dist
956882QL1
3.250% 2034-Aug - 107.148 - 107.248 2.073 - 2.088 7 $160,000
West Windsor Plainsboro N J Regl Sch Dist
956882RF3
2.250% 2035-Aug - 99.697 - 99.697 2.273 - 2.273 2 $160,000
Willingboro Twp N J Sch Dist
970599GZ3
4.375% 2035-Mar 102.100 - 102.100 103.726 - 103.726 1.250 - 1.250 2 $70,000 1.626
Woodbine Boro N J Sch Dist
978700CB6
3.000% 2021-Mar - 100.520 - 100.520 0.464 - 0.464 2 $50,000
Woodbridge Twp N J Gen Impt
978862Y46
2.000% 2030-Oct - 99.000 - 99.000 2.104 - 2.104 1 $50,000
Woodbridge Twp N J Gen Impt
978862Y53
2.125% 2031-Oct - 99.497 - 99.497 2.173 - 2.173 3 $150,000
Woodbridge Twp N J Gen Impt
978862Y61
2.250% 2032-Oct - 99.625 - 99.625 2.284 - 2.284 1 $20,000
Woodbridge Twp N J Brd Ed Ref
978879GK4
4.500% 2026-Jul 108.003 - 108.003 - - 1 $80,000

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