* 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
Allendale N J Ref
018213HY7
2.000% 2021-Jul 100.922 - 100.922 - - 1 $30,000
Atlantic City N J Ref-tax Appeal-ser A
048339VK8
5.000% 2042-Mar 114.000 - 114.000 - - 2 $20,000
Atlantic City N J Ref-tax Appeal-ser B
048339VX0
5.000% 2037-Mar 115.962 - 115.962 - - 1 $80,000
Atlantic City N J Ref-tax Appeal-ser B
048339VY8
4.000% 2042-Mar - 109.326 - 109.326 2.650 - 2.650 1 $25,000
Atlantic City N J Brd Ed
048342FG9
5.000% 2029-Apr 104.240 - 104.240 - - 4 $40,000
Atlantic Cnty N J Ref-vocational
048483C41
4.000% 2023-Oct 109.358 - 109.358 - - 2 $50,000
Atlantic Cnty N J College
048483H61
2.000% 2026-Jun - - - 1 $150,000
Atlantic Cnty N J Impt Auth Rev Gtd-stockton Univ Atlantic
048506BU2
5.000% 2021-Sep - 107.905 - 107.905 1.314 - 1.314 1 $10,000
Barnegat Twp N J Brd Ed Ref
067770HK6
5.000% 2023-Jul - - - 1 $5,000
Barnegat Twp N J Brd Ed Ref
067770JH1
5.000% 2024-Apr - 115.271 - 115.271 1.678 - 1.678 3 $75,000
Bayonne N J Gen Impt
072887B43
5.000% 2024-Jul 100.000 - 100.000 - - 2 $50,000
Bayonne N J Ref
072887R46
4.000% 2035-Aug - 108.800 - 108.800 2.438 - 2.438 1 $15,000
Bayonne N J Ref
072887ZQ8
6.250% 2021-Jun 104.500 - 104.500 106.444 - 106.444 2.801 - 2.801 5 $80,000 1.944
Bergen Cnty N J Ser A
083763FC1
4.000% 2026-Nov 100.701 - 100.701 - - 2 $100,000
Bergen Cnty N J Ser A
083763GX4
3.375% 2027-Nov 100.500 - 100.500 100.600 - 100.600 1.643 - 1.643 3 $45,000 0.1
Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd-ser C
083774KT5
4.000% 2022-Aug 108.224 - 108.224 - - 1 $145,000
Berkeley Heights Twp N J
084258BX9
5.000% 2023-Feb - 113.223 - 113.223 1.190 - 1.190 1 $100,000
Berkeley Heights Twp N J
084258CE0
3.000% 2030-Feb - 105.897 - 105.897 2.150 - 2.150 3 $75,000
Berkeley Heights Twp N J
084258CF7
3.000% 2031-Feb - 104.828 - 104.828 2.300 - 2.300 3 $300,000
Berkeley Heights Twp N J
084258CH3
3.000% 2033-Feb - 102.726 - 102.726 2.600 - 2.600 3 $300,000
Berkeley Heights Twp N J
084258CJ9
3.000% 2034-Feb - 101.694 - 101.694 2.750 - 2.750 8 $1,615,000
Berkeley Heights Twp N J
084258CK6
3.000% 2035-Feb - 99.887 - 101.012 2.850 - 3.009 11 $1,490,000
Berkeley Heights Twp N J
084258CM2
3.000% 2037-Feb - 100.000 - 100.000 3.000 - 3.000 5 $505,000
Berkeley Twp N J
084375HA5
2.000% 2026-May - 100.937 - 100.937 1.799 - 1.799 2 $100,000
Bloomfield Twp N J
094171LD5
3.000% 2030-Feb - 103.805 - 103.805 2.272 - 2.272 2 $30,000
Bloomfield Twp N J
094171LQ6
3.375% 2041-Feb - 101.475 - 101.475 3.086 - 3.086 2 $20,000
Bogota N J Gen Impt
097257DK2
2.250% 2026-May - 101.591 - 101.591 2.000 - 2.000 3 $60,000
Bogota N J Gen Impt
097257DL0
2.500% 2027-May - 103.178 - 103.178 2.001 - 2.001 8 $400,000
Boonton N J Bd Antic Nts
099275KZ1
2.250% 2020-Jun - 100.736 - 100.786 1.450 - 1.501 5 $4,872,500+
Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd
121646BH5
5.000% 2021-Oct 108.051 - 108.051 - - 1 $120,000
Burlington Twp N J
122025RE1
2.000% 2021-Sep - 101.317 - 101.317 1.396 - 1.396 2 $100,000
Camden Cnty N J Cnty College
132807J25
2.000% 2024-Mar - 100.647 - 100.647 1.855 - 1.855 5 $50,000
Camden Cnty N J Cnty College
132807J82
2.250% 2030-Mar - 100.000 - 100.000 2.250 - 2.250 2 $75,000
Camden Cnty N J Cnty College
132807J90
2.375% 2031-Mar - - - 1 $70,000
Camden Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A
13281KYD4
5.000% 2022-Sep 110.155 - 110.155 - - 4 $160,000
Camden Cnty N J Impt Auth Rev Camden Cnty College Proj
13281NQQ8
3.500% 2031-Feb - 104.878 - 104.878 2.100 - 2.100 1 $75,000
Camden N J
133051SU7
5.000% 2023-Apr 110.401 - 110.401 - - 1 $25,000
Cape May Cnty N J Lower Twp Pub Safety Bldg Proj
139501PC8
2.000% 2025-Sep - 100.000 - 100.000 2.000 - 2.000 1 $10,000
Carlstadt N J Sch Dist Ref
142843CL3
5.000% 2020-May - 103.012 - 103.012 1.420 - 1.420 1 $30,000
Carteret N J Gen Impt
146357QF8
4.000% 2020-Dec - 103.710 - 103.710 1.377 - 1.377 2 $30,000
Cherry Hill Twp N J Ref
164663XP6
5.000% 2021-Jul - 107.458 - 107.458 1.310 - 1.310 1 $100,000
Clifton N J
1870903U7
3.000% 2027-Aug - 106.306 - 106.306 1.900 - 1.900 2 $160,000
Cranford Twp N J Ref-gen Impt
224507LA9
4.000% 2030-Aug - 113.352 - 113.352 1.700 - 1.700 1 $30,000
Cumberland Cnty N J Gen Impt
230561VM1
5.000% 2024-Dec 101.624 - 101.624 - - 1 $40,000
Cumberland Cnty N J Taxable-cnty College
230561YX4
3.500% 2031-Feb - 104.806 - 104.806 3.007 - 3.007 3 $60,000
Cumberland Cnty N J Impt Auth Taxable-ser B-loc Unit Pg
230563AS7
5.094% 2020-Apr 102.260 - 102.260 - - 3 $60,000
Cumberland Cnty N J Impt Auth Technical High Sch Proj
230563BR8
5.000% 2039-Sep - 114.717 - 114.717 1.988 - 1.988 3 $75,000
Dennis Twp N J Bd Antic Nts
248599BY7
2.000% 2020-Jun - - - 1 $1,000,000+
East Orange N J Ref-cap Impt-ser A
274137L30
4.000% 2021-Jun 104.095 - 104.095 - - 2 $50,000
East Orange N J Ref-wtr Util-ser B
274137P44
3.500% 2028-Jul - 109.545 - 109.545 1.823 - 1.823 1 $25,000
East Orange N J
274137S25
4.000% 2029-Sep - 116.564 - 116.564 1.821 - 1.821 2 $100,000
Edison Twp N J Ref
281047E55
4.000% 2020-Jun 102.013 - 102.013 102.213 - 102.213 1.601 - 1.601 2 $30,000 0.2
Egg Harbor N J
282299FH4
2.250% 2020-Apr - 100.475 - 100.475 1.623 - 1.623 1 $20,000
Egg Harbor Twp N J
282305FD8
2.625% 2024-Jul - 102.640 - 102.640 1.734 - 1.734 3 $15,000
Egg Harbor Twp N J
282305GS4
2.000% 2027-Jun - 100.242 - 100.242 1.967 - 1.967 1 $10,000
Egg Harbor Twp N J
282305GT2
3.000% 2028-Jun - 108.004 - 108.004 2.020 - 2.020 2 $160,000
Elizabeth N J Ref-gen Impt-ser A
2866776R5
4.000% 2020-Mar 101.481 - 101.481 - - 2 $100,000
Elizabeth N J Ref-gen Impt
286678BK2
4.000% 2020-Aug 102.690 - 102.690 - - 1 $60,000
Elizabeth N J Gen Impt
286678DB0
2.000% 2021-Apr - 100.762 - 100.762 1.560 - 1.560 1 $30,000
Essex Cnty N J Cnty Vocational Sch-ser B
296804G50
3.125% 2035-Sep - 103.950 - 103.950 2.520 - 2.520 1 $10,000
Essex Cnty N J Impt-ser A
296804KG1
5.000% 2023-Aug 103.530 - 103.530 - - 1 $10,000
Essex Cnty N J Ref
296804QW0
5.000% 2019-Oct 100.802 - 100.924 101.006 - 101.006 1.201 - 1.201 4 $1,610,000 0.204
Essex Cnty N J Cnty Vocational Sch-ser B
296804XX0
3.000% 2037-Sep - 101.945 - 101.945 2.700 - 2.700 2 $25,000
Essex Cnty N J Cnty Vocational Sch-ser B
296804YG6
3.000% 2046-Sep 98.000 - 98.000 - - 1 $10,000
Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation
296809RG3
5.500% 2025-Oct 124.324 - 124.324 124.786 - 124.786 1.360 - 1.360 2 $1,130,000 0.462
Essex Cnty N J Impt Auth Rev Cnty Gtd-proj Consldtn
296809SM9
5.000% 2020-Dec - - - 2 $150,000
Essex Cnty N J Impt Auth Arpt Rev Amt-ref-cnty Gtd
296815BF9
4.500% 2019-Nov - 100.500 - 100.500 - 1 $25,000
Ewing Twp N J Sch Dist
300569HS2
4.000% 2036-Jul - 111.229 - 111.229 2.600 - 2.600 1 $20,000
Franklin Twp Somerset Cnty N J Sch Dist Ref
355064HV1
5.000% 2019-Aug 100.210 - 100.210 100.269 - 100.269 3.001 - 3.001 3 $30,000 0.059
Franklin Twp Somerset Cnty N J Sch Dist
355064JK3
3.000% 2021-Feb - 102.650 - 102.650 1.320 - 1.320 2 $10,000
Freehold Twp N J Brd Ed Ref
356514NT2
5.000% 2030-Feb 118.404 - 118.404 118.904 - 118.904 1.950 - 1.950 3 $30,000 0.5
Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec-ser B
365418BB7
N/R 2023-Nov 92.512 - 92.512 92.718 - 92.718 1.746 - 1.746 3 $465,000 0.206
Garden St N J Preservation Tr Open Space & Farmland Preservation 2005 Ser A
365418BX9
5.750% 2028-Nov 124.418 - 124.418 124.618 - 124.618 2.746 - 2.746 3 $30,000 0.2
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser C
365418CT7
5.125% 2019-Nov 101.041 - 101.080 101.041 - 101.080 2.002 - 2.112 4 $50,000 0.039
Glassboro N J Ser A
377136LH7
4.000% 2029-Jan - - - 2 $130,000
Glassboro N J Sch Dist
377172JV4
3.000% 2023-Jul - 105.633 - 105.633 1.561 - 1.561 2 $20,000
Gloucester Cnty N J Indl Pollutn Ctl Fing Auth Rev Var-ref-polltn Ctl-exxonmobil
379697AK1
1.250% 2022-Jan - 100.000 - 100.000 - 1 $0
Gloucester Cnty N J
3796994N8
2.500% 2026-Mar - 104.903 - 104.903 1.720 - 1.720 1 $40,000
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A
37970PHR6
5.000% 2019-Nov 101.040 - 101.040 - - 1 $45,000
Gloucester Twp N J
379802QH7
2.000% 2020-Feb - 100.326 - 100.326 1.451 - 1.451 1 $1,361,000+
Greater Egg Harbor N J Regl High Sch Dist
391694HB5
3.250% 2022-Jul 104.280 - 104.280 105.053 - 105.053 1.550 - 1.550 3 $65,000 0.773
Greater Egg Harbor N J Regl High Sch Dist
391694HK5
3.375% 2030-Jul - 105.205 - 105.205 2.031 - 2.031 1 $5,000
Haddon Twp N J Taxable
404738NQ5
4.000% 2044-Apr 98.250 - 98.250 - - 3 $30,000
Haddonfield N J Brd Ed
404792JR5
2.000% 2027-Sep 97.377 - 97.377 98.877 - 98.877 2.150 - 2.150 3 $45,000 1.5
Hamilton Twp Mercer Cnty N J
408054Y40
3.000% 2035-May - 103.465 - 103.465 2.450 - 2.450 1 $10,000
Hamilton Twp Mercer Cnty N J Brd Ed
408072HT6
3.000% 2031-Dec - 103.331 - 103.331 2.560 - 2.560 1 $25,000
Harrison Twp N J
415513HW3
2.250% 2029-May - 99.646 - 99.646 2.290 - 2.290 1 $100,000
Harrison Twp N J
415513JC5
3.000% 2035-May - 102.511 - 102.511 2.680 - 2.680 3 $75,000
Hillsdale N J Sch Dist Ref
432542EG9
4.000% 2022-Jul - 107.628 - 107.628 1.439 - 1.439 3 $60,000
Hopewell Twp N J
439632KG4
5.000% 2021-Feb 105.300 - 105.300 - - 2 $50,000
Hudson Cnty N J Impt Auth Cap Apprec-gtd-ser A-1
443728BK5
N/R 2020-Dec 97.019 - 97.019 97.169 - 97.169 1.960 - 1.960 4 $80,000 0.15
Hudson Cnty N J Impt Auth Cnty Gtd Pooled Nts-local Unit
443728FD7
3.000% 2020-Mar 101.066 - 101.066 101.096 - 101.096 1.400 - 1.400 2 $600,000 0.03
Hudson Cnty N J Impt Auth Rev Cnty Gtd-spl Acquisition
44372RCF3
4.000% 2029-Nov - 105.843 - 105.843 1.500 - 1.500 1 $25,000
Hudson Cnty N J Impt Auth Lease Rev Taxable-harrison Facs-ser A
443730CU8
5.625% 2035-Jan - 102.900 - 102.900 - 2 $20,000
Hudson Cnty N J Impt Auth Lease Rev Ref-taxable-bayonne Dpw Garage
443730KY1
4.000% 2020-Jun - 101.513 - 101.513 2.350 - 2.350 1 $80,000
Irvington Twp N J Cap Apprec-ref
464080JB7
N/R 2021-Jul - 96.307 - 96.307 1.839 - 1.839 3 $75,000
Irvington Twp N J Ref-ser B
464080LW8
4.000% 2021-Jul 102.909 - 102.909 103.551 - 103.551 2.223 - 2.223 3 $45,000 0.642
Jefferson Twp N J Sch Dist Ref
475340JV8
4.000% 2019-Sep 100.460 - 100.460 - - 2 $30,000
Jersey City N J Taxable-gen Impt-ser B-
476576CT8
5.875% 2022-Nov 103.550 - 103.550 - - 2 $20,000
Jersey City N J Gen Impt
476576JE4
4.000% 2024-Dec - 111.832 - 111.832 1.710 - 1.710 1 $5,000
Jersey City N J Ref-gen Impt-ser A
476576NE9
4.000% 2034-Nov - 114.778 - 114.778 2.064 - 2.064 1 $30,000
Jersey City N J Ref-gen Impt-ser A
476576NJ8
3.375% 2040-Nov - 102.898 - 104.300 2.794 - 2.980 4 $130,000
Jersey City N J Redev Agy Taxable-gtd-proj Nts-pathside
476637AB9
3.500% 2020-May 101.127 - 101.127 - - 1 $2,000,000+
Kearny N J
487170WM0
4.000% 2021-Jan 100.783 - 100.783 - - 2 $30,000
Kearny N J Brd Ed Ref
487172EJ3
4.000% 2021-Jul - 104.833 - 104.933 1.552 - 1.600 3 $160,000
Kearny N J Brd Ed Ref
487172EN4
4.000% 2025-Jul 112.002 - 112.002 - - 1 $45,000
Kingsway N J Regl Sch Dist
496856BM6
2.500% 2022-Feb - 102.846 - 102.846 1.382 - 1.382 2 $100,000
Lacey Mun Utils Auth N J Wtr Rev Ref
50547PGT0
3.125% 2032-Dec 102.880 - 102.880 - - 2 $60,000
Lenape N J Regl High Sch Dist Ref
525876WD6
5.000% 2021-Apr - 106.385 - 106.385 1.330 - 1.330 1 $120,000
Livingston Twp N J Ref
539141TB7
3.000% 2019-Jul 100.000 - 100.000 - - 2 $20,000
Livingston Twp N J
539141UX7
5.000% 2020-Jul 103.350 - 103.350 - - 1 $10,000
Livingston Twp N J
539141VF5
3.000% 2028-Jul - 105.675 - 105.675 2.000 - 2.000 1 $10,000
Lodi N J Gen Impt
540295LT7
2.000% 2020-Nov - - - 1 $30,000
Long Branch N J Ref
542620MV8
4.000% 2022-Jan 105.607 - 105.607 - - 2 $80,000
Lyndhurst Twp N J
551324HE9
4.500% 2027-Aug 110.048 - 110.048 110.128 - 110.128 1.941 - 1.941 3 $45,000 0.08
Manalapan-englishtown N J Regl Brd Ed Ref
561722KJ7
4.000% 2019-Oct 100.598 - 100.598 - - 1 $35,000
Manalapan-englishtown N J Regl Brd Ed Ref
561722KN8
4.000% 2023-Oct - 105.779 - 105.779 1.400 - 1.400 1 $15,000
Manasquan N J Brd Ed
561790EA0
3.000% 2034-Jul - 104.217 - 104.217 2.341 - 2.341 4 $400,000
Manasquan N J Brd Ed
561790EK8
3.000% 2043-Jul - 100.000 - 100.000 3.000 - 3.000 2 $30,000
Manchester Twp N J Brd Ed
562468HC5
2.250% 2022-Mar - 101.810 - 101.810 1.568 - 1.568 3 $15,000
Maple Shade Twp N J Sch Dist
565352GV7
3.000% 2027-Jul - 107.515 - 107.515 1.850 - 1.850 2 $100,000
Maple Shade Twp N J Sch Dist
565352HK0
3.000% 2041-Jul - 99.144 - 99.144 3.054 - 3.054 2 $100,000
Maple Shade Twp N J Sch Dist
565352HL8
3.000% 2042-Jul - 98.969 - 101.065 2.831 - 3.063 21 $1,545,000
Maple Shade Twp N J Sch Dist
565352HN4
3.000% 2044-Jul - 100.000 - 101.126 2.822 - 3.000 13 $800,000
Maple Shade Twp N J Sch Dist
565352HR5
3.000% 2047-Jul - 98.405 - 100.000 3.000 - 3.085 11 $475,000
Maple Shade Twp N J Sch Dist
565352HS3
3.000% 2048-Jul - 98.290 - 98.290 3.090 - 3.090 2 $20,000
Maple Shade Twp N J Sch Dist
565352HT1
3.000% 2049-Jul - 99.748 - 99.748 3.013 - 3.013 4 $460,000
Matawan-aberdeen N J Regl Sch Dist
576566DP5
2.500% 2027-Aug - 102.566 - 102.566 2.050 - 2.050 1 $50,000
Medford Twp N J
584309TJ7
2.000% 2023-Jun - - - 2 $770,000
Mercer Cnty N J
587839G62
2.125% 2027-Feb - 101.306 - 101.306 1.940 - 1.940 2 $240,000
Mercer Cnty N J Ref
587839WZ0
4.000% 2020-May 101.910 - 101.910 - - 1 $20,000
Mercer Cnty N J Impt Auth Lease Rev Taxable-gtd Renewable Energy
587843KD4
3.810% 2022-Sep 103.301 - 103.301 103.501 - 103.501 2.186 - 2.186 3 $360,000 0.2
Mercer Cnty N J Impt Auth Lease Rev Courthouse Annex Proj
587843KP7
5.000% 2021-Sep - - - 1 $170,000
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space
587845HY7
5.000% 2022-Mar 109.583 - 109.583 - - 1 $235,000
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JP4
5.000% 2020-Apr 102.405 - 102.405 102.404 - 102.404 1.361 - 1.361 5 $3,465,000+ -0.001
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JQ2
5.000% 2021-Apr 105.959 - 105.959 105.959 - 105.959 1.370 - 1.370 5 $3,950,000+ 0
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JR0
5.000% 2022-Apr 109.444 - 109.444 109.444 - 109.444 1.380 - 1.380 6 $4,025,000+ 0
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JS8
5.000% 2023-Apr 112.859 - 112.859 112.859 - 112.859 1.390 - 1.390 11 $4,445,000+ 0
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JT6
5.000% 2024-Apr 116.157 - 116.157 116.157 - 116.157 1.410 - 1.410 16 $5,455,000+ 0
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JU3
5.000% 2025-Apr 119.183 - 119.183 119.183 - 119.183 1.460 - 1.460 11 $6,575,000+ 0
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JV1
5.000% 2026-Apr 121.981 - 121.981 121.981 - 121.981 1.520 - 1.520 11 $3,575,000+ 0
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JW9
5.000% 2027-Apr 124.682 - 124.682 124.682 - 124.682 1.570 - 1.570 9 $5,670,000+ 0
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JX7
5.000% 2028-Apr 127.039 - 127.039 127.039 - 127.039 1.640 - 1.640 30 $6,780,000+ 0
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JY5
5.000% 2029-Apr 129.299 - 129.299 129.299 - 129.299 1.700 - 1.700 30 $7,510,000+ 0
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JZ2
5.000% 2030-Apr 128.272 - 128.272 130.928 - 130.928 1.543 - 1.543 21 $4,700,000+ 2.656
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845KA5
4.000% 2031-Apr 116.637 - 116.637 - - 4 $3,920,000+
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845KB3
4.000% 2032-Apr 115.878 - 115.878 - - 4 $4,125,000+
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845KC1
4.000% 2033-Apr 115.500 - 115.500 - - 4 $4,340,000+
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845KD9
5.000% 2034-Apr 126.147 - 126.147 - - 6 $4,585,000+
Middlesex Cnty N J Impt Auth Rev Cnty-gtd Cap Equip & Impt
596566RX9
3.125% 2022-Sep - 105.350 - 105.350 1.420 - 1.420 1 $35,000
Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd-golf Course Pj
596566SM2
4.000% 2022-Oct 100.620 - 100.620 - - 1 $50,000
Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd-open Space Tr Fd
596566UK3
5.000% 2020-Sep 104.410 - 104.410 - - 1 $210,000
Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj
596567CB1
N/R 2028-Oct - 70.889 - 70.889 3.746 - 3.746 1 $50,000
Middlesex Cnty N J
59656NUP5
2.000% 2021-Feb 100.646 - 100.646 - - 2 $100,000
Middlesex Cnty N J Ref-gen Impt
59656NWL2
4.000% 2022-Jan 106.589 - 106.589 - - 1 $50,000
Middlesex Cnty N J Ref-redev
59656NZE5
4.000% 2031-Jan - 113.959 - 113.959 2.000 - 2.000 1 $50,000
Millburn Twp N J Brd Ed
600225KL9
3.500% 2024-Aug 108.879 - 108.879 - - 1 $10,000
Monmouth Cnty N J
609561AJ4
4.000% 2021-Jan - - - 1 $1,220,000+
Monmouth Cnty N J
609561EX9
5.000% 2024-Jul - 118.581 - 118.581 1.201 - 1.201 3 $150,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln
6095667K4
5.000% 2029-Dec 101.350 - 101.350 - - 1 $15,000
Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln
60956PKA9
5.000% 2019-Dec 101.440 - 101.440 - - 1 $25,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B
60956PQT2
4.000% 2019-Jul 100.111 - 100.111 - - 2 $200,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B
60956PQW5
5.000% 2022-Jul - 111.207 - 111.207 1.250 - 1.250 1 $125,000
Monmouth Cnty N J Impt Auth Rev Taxable-cnty Gtd-govtl Ln Proj
60956PRN4
2.500% 2019-Nov 99.950 - 99.950 - - 1 $100,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A
60956PSJ2
3.000% 2037-Jan - 103.751 - 103.751 2.379 - 2.379 2 $60,000
Monroe Twp Middlesex Cnty N J Brd Ed Ref
611305KY8
4.500% 2019-Sep 100.484 - 100.484 - - 1 $10,000
Montclair Twp N J Sch
6122212F7
5.000% 2020-Mar - 102.472 - 102.472 1.351 - 1.351 1 $25,000
Montclair Twp N J Gen Impt
612221Z46
5.000% 2020-Mar 102.228 - 102.228 102.368 - 102.368 1.501 - 1.501 2 $50,000 0.14
Montgomery Twp N J Gen Impt
614148FS8
3.000% 2027-Sep 102.671 - 102.671 - - 2 $50,000
Moorestown Twp N J
616004UD7
5.000% 2020-Feb 102.206 - 102.206 - - 1 $300,000
Morris Cnty N J Ser B
6180235U5
4.000% 2019-Nov 100.820 - 100.820 - - 3 $150,000
Morris Cnty N J Cnty College
6180236W0
5.000% 2020-Jan 101.940 - 101.940 - - 1 $50,000
Morris Cnty N J
6180238A6
3.000% 2022-Jan - 104.110 - 104.110 1.358 - 1.358 2 $20,000
Morris Cnty N J Impt Auth Rev Gtd Pooled Prog-ser B
618028GE8
3.000% 2027-Feb - 103.909 - 103.909 1.462 - 1.462 2 $30,000
Morris Cnty N J Impt Auth Rev Governmental Ln-morris Cnty
618028HX5
5.000% 2023-May 113.753 - 113.753 113.848 - 113.848 1.300 - 1.300 2 $150,000 0.095
Morris Cnty N J Impt Auth Rev Ref-gtd Ln-lincoln Park Proj
618028JL9
4.000% 2030-Mar 112.808 - 112.808 - - 2 $70,000
New Brunswick N J
642815R63
4.000% 2027-Feb - 113.706 - 113.706 1.800 - 1.800 1 $275,000
New Brunswick N J
642815S47
3.000% 2033-Feb - 101.505 - 101.505 2.750 - 2.750 1 $75,000
New Brunswick N J
642815S54
3.000% 2034-Feb - 101.383 - 101.383 2.770 - 2.770 2 $40,000
New Brunswick N J Hsg Auth Lease Rev Ref-rutgers Univ Easton Ave
64282NBC7
5.000% 2019-Jul 100.024 - 100.024 - - 2 $300,000
New Brunswick N J Pkg Auth Rev City Gtd Pkg-ser A
642835LH3
5.000% 2026-Sep - 104.427 - 104.427 1.219 - 1.219 2 $200,000
New Brunswick N J Pkg Auth Rev City Gtd-c-recovery Zone
642835LQ3
8.420% 2040-Sep - 107.433 - 107.463 2.003 - 2.027 5 $40,000
New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build
642835LS9
8.320% 2039-Sep 105.775 - 105.775 - - 1 $5,000
New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg
642835MC3
5.000% 2022-Sep - 110.509 - 110.509 1.600 - 1.600 1 $35,000
New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A
642835NZ1
3.000% 2033-Sep 100.125 - 100.125 - - 1 $100,000
New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A
645771B54
5.000% 2021-Jun - 106.060 - 106.060 1.856 - 1.856 3 $15,000
New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A
645771B62
5.000% 2022-Jun - 108.640 - 108.640 1.992 - 1.992 3 $15,000
New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A
645771E85
4.750% 2026-Dec - 100.410 - 100.410 - 2 $30,000
New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A
645771ZP4
4.000% 2030-Jun - 108.175 - 108.175 2.705 - 2.705 2 $110,000
New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-n J Nat Gas Co Proj-ser B
645779CC1
3.375% 2038-Apr - 103.700 - 104.040 2.471 - 2.545 7 $220,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee
64577B4Z4
5.000% 2033-Jun - 119.013 - 119.013 2.710 - 2.710 1 $25,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBS2
5.000% 2030-Jun 109.381 - 109.381 - - 2 $100,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBX1
4.200% 2040-Jun 102.856 - 102.856 - - 1 $40,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BCG7
5.000% 2040-Jun 107.023 - 107.023 - - 1 $20,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J
64577BE26
5.000% 2026-Nov 116.906 - 116.906 116.981 - 116.981 2.460 - 2.460 2 $600,000 0.075
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J
64577BE42
4.000% 2025-Nov - 108.469 - 108.469 2.547 - 2.547 4 $50,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BJZ8
5.000% 2035-Jun - 112.300 - 112.372 2.740 - 2.752 4 $110,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BKC7
5.000% 2037-Jun 109.700 - 109.700 - - 4 $520,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKL7
5.250% 2027-Jun - 115.467 - 117.235 2.158 - 2.450 4 $100,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKS2
5.000% 2024-Jun - 112.414 - 112.414 2.341 - 2.341 2 $20,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd
64577BL51
4.000% 2037-Jun - 107.000 - 107.000 3.006 - 3.006 2 $100,000
New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A
64577BSL9
3.350% 2036-Jul - 99.227 - 99.227 3.410 - 3.410 2 $55,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BTH7
5.000% 2034-Jun 111.526 - 111.526 - - 2 $100,000
New Jersey Economic Dev Auth Economic Dev Rev Ref-bancroft Neurohealth Proj
64577HSN2
3.500% 2026-Jun - 101.498 - 101.498 3.257 - 3.257 1 $15,000
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C
64578EKZ9
4.000% 2047-Jun - 104.496 - 104.496 3.385 - 3.385 2 $50,000
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs-ser A-bam-tcrs
64578ELG0
5.000% 2036-Jun 117.973 - 117.973 119.519 - 119.519 2.436 - 2.436 3 $45,000 1.546
New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt
64578ELP0
5.000% 2024-Jun 113.358 - 113.358 115.113 - 115.113 1.808 - 1.808 3 $30,000 1.755
New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt
64578EME4
4.125% 2039-Jun - 110.000 - 110.000 2.909 - 2.909 1 $10,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2
64578JAQ9
6.310% 2026-Jul 111.795 - 111.795 - - 3 $30,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A
64578JAX4
4.000% 2022-Jul - 106.137 - 106.137 1.897 - 1.897 2 $50,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A
64578JBC9
4.000% 2032-Jul 105.026 - 105.026 - - 2 $60,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A
64578JBF2
4.000% 2034-Jul - 108.573 - 108.573 2.799 - 2.799 3 $75,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AD8
5.000% 2020-Jul - 103.311 - 103.311 1.701 - 1.701 1 $25,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AT3
3.000% 2035-Jul 98.250 - 98.250 - - 1 $20,000
New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref
645790JB3
5.000% 2028-Jan - 101.742 - 101.742 1.600 - 1.600 2 $60,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790JE7
5.000% 2021-Jul - 107.050 - 107.050 1.440 - 1.440 1 $275,000
New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a
645790KV7
5.000% 2021-Jul - 106.514 - 106.514 1.700 - 1.700 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a
645790LH7
3.250% 2032-Jul 103.600 - 103.600 - - 2 $90,000
New Jersey Environmental Infrastructure Tr Ref-environmental
6457916M1
4.000% 2019-Sep - 100.453 - 100.453 1.503 - 1.503 1 $120,000
New Jersey Environmental Infrastructure Tr Unrefunded Balance-2014-
645791A53
5.000% 2027-Sep 100.651 - 100.651 - - 1 $200,000
New Jersey Environmental Infrastructure Tr Unrefunded Balance
645791TE4
5.000% 2023-Sep 100.495 - 100.495 - - 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health-ser A
64579F2Q5
4.000% 2026-Jul 105.625 - 105.625 106.128 - 106.128 1.900 - 1.900 3 $45,000 0.503
New Jersey Health Care Facs Fing Auth Rev Robert Wood Johnson Univ Hosp
64579F4P5
5.000% 2023-Jul - - - 2 $30,000
New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A
64579F8N6
3.875% 2039-Jul 104.811 - 104.811 107.976 - 107.976 2.623 - 2.623 4 $280,000 3.165
New Jersey Health Care Facs Fing Auth Rev Ref-robert Wood Johnson
64579FF65
4.000% 2019-Jul 100.001 - 100.001 - - 2 $790,000
New Jersey Health Care Facs Fing Auth Rev Ref-robert Wood Johnson
64579FF81
4.375% 2025-Jul - 101.525 - 101.525 1.402 - 1.402 4 $400,000
New Jersey Health Care Facs Fing Auth Rev Unrefun-cap Appr-st Barnabas-b
64579FMB6
N/R 2022-Jul - 94.879 - 94.879 1.750 - 1.750 1 $85,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health-ser A
64579FS46
5.000% 2019-Jul 100.055 - 100.055 - - 1 $3,375,000+
New Jersey Health Care Facs Fing Auth Rev Var-ref-barnabas Health-ser B
64579FT78
1.450% 2038-Jul - 100.000 - 100.000 - 1 $1,000,000+
New Jersey Health Care Facs Fing Auth Rev Var-ahs Hosp Corp-ser C
64579FWQ2
1.900% 2036-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $1,300,000+ 0
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser D
64579FYL1
1.550% 2043-Jul - 100.000 - 100.000 - 2 $6,780,000+
New Jersey Environmental Infrastructure Tr Amt-environmental
64579SDD4
3.375% 2047-Sep - 101.893 - 101.893 3.111 - 3.111 2 $170,000
New Jersey Environmental Infrastructure Tr Unrefunded Balance-ref-ser A-r
64579SEZ4
4.000% 2019-Sep - 100.453 - 100.453 1.503 - 1.503 1 $100,000
New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Greystone Pk Psychiatric
64579XDQ4
3.625% 2032-Sep - 103.159 - 103.159 2.825 - 2.825 4 $80,000
New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Marlboro Psychatric Hosp
64579XDV3
4.000% 2031-Sep - - - 2 $100,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Amt-environmental
64580CBT3
3.000% 2031-Sep - 103.224 - 103.224 2.561 - 2.561 2 $20,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure
64580CEG8
3.000% 2035-Sep - 102.916 - 102.916 2.640 - 2.640 2 $50,000
New Jersey Economic Dev Auth Rev Cap Apprec-st Barnabas-ser A
645905S50
N/R 2025-Jul - 90.316 - 90.316 1.700 - 1.700 5 $215,000
New Jersey Economic Dev Auth Sch Rev Charter-beloved Cmnty Charter
645912FV3
4.000% 2029-Jun - 103.988 - 103.988 3.350 - 3.350 7 $4,660,000
New Jersey Economic Dev Auth Sch Rev Charter-beloved Cmnty Charter
645912FW1
5.000% 2039-Jun - 106.309 - 106.309 3.950 - 3.950 11 $8,720,000
New Jersey Economic Dev Auth Sch Rev Charter-beloved Cmnty Charter
645912FX9
5.000% 2049-Jun - 105.564 - 105.564 4.070 - 4.070 13 $14,195,000+
New Jersey Economic Dev Auth Sch Rev Charter-beloved Cmnty Charter
645912FY7
5.000% 2054-Jun - 104.764 - 104.764 4.200 - 4.200 14 $10,160,000
New Jersey Economic Dev Auth St Pension Fdg Rev Ser A
645913AA2
7.425% 2029-Feb 125.398 - 126.250 - - 12 $197,000
New Jersey Economic Dev Auth St Pension Fdg Rev Ser B
645913AY0
N/R 2020-Feb 98.208 - 98.208 - - 2 $30,000
New Jersey Economic Dev Auth St Pension Fdg Rev Ser B
645913AZ7
N/R 2021-Feb - 95.931 - 95.937 2.547 - 2.551 5 $70,000
New Jersey Economic Dev Auth St Pension Fdg Rev Ser B
645913BA1
N/R 2022-Feb - 92.925 - 92.925 2.800 - 2.800 2 $25,000
New Jersey Economic Dev Auth St Pension Fdg Rev Ser B
645913BB9
N/R 2023-Feb 90.476 - 90.476 91.270 - 91.270 2.526 - 2.526 4 $610,000 0.794
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1
6459165E3
5.500% 2024-Sep 116.055 - 116.055 - - 2 $130,000
New Jersey Economic Dev Auth Rev Unref Bal-sch Facs-constr-i
6459166E2
5.500% 2019-Sep - 100.711 - 100.711 1.583 - 1.583 1 $75,000
New Jersey Economic Dev Auth Rev Cap Apprec-motor Vehicle-ser A
645916J24
N/R 2019-Jul - - - 1 $60,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser K
645916Z67
5.250% 2021-Dec - 108.170 - 108.170 1.853 - 1.853 3 $75,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr
6459186H1
5.000% 2032-Jun 109.270 - 109.270 - - 1 $255,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ee
645918A52
5.250% 2025-Sep 105.411 - 105.411 - - 2 $160,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-k-agc-icc
645918KW2
5.250% 2021-Dec - 108.675 - 108.675 1.654 - 1.654 3 $75,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ii
645918M42
5.000% 2023-Mar - 108.547 - 108.547 1.726 - 1.726 2 $60,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ii
645918M83
5.000% 2027-Mar 106.983 - 106.983 107.813 - 107.813 1.994 - 1.994 3 $60,000 0.83
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U27
4.000% 2029-Mar - 104.653 - 104.653 2.664 - 2.664 2 $10,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U35
5.000% 2030-Mar 107.899 - 107.917 108.474 - 108.474 2.573 - 2.573 5 $460,000 0.575
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918V91
3.000% 2023-Mar - 103.172 - 103.172 2.100 - 2.100 2 $80,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Bb
645918WQ2
5.250% 2024-Sep 100.561 - 100.561 - - 2 $10,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Bb
645918WR0
5.250% 2025-Sep - 100.681 - 100.681 1.500 - 1.500 2 $60,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Bb
645918WS8
4.750% 2026-Sep - 100.803 - 100.803 0.362 - 0.362 2 $160,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ee
645918ZU0
5.000% 2023-Sep 103.311 - 104.405 - - 4 $80,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ee
645918ZV8
5.250% 2024-Sep 105.460 - 105.460 - - 1 $50,000
New Jersey St Ref-ser N
646039LK1
5.500% 2019-Jul 100.181 - 100.181 - - 2 $100,000
New Jersey St Ref-ser O
646039RA7
5.250% 2020-Aug - 104.366 - 104.366 1.240 - 1.240 2 $2,310,000+
New Jersey St
646039UQ8
4.000% 2033-Jun - 106.940 - 106.940 2.150 - 2.150 2 $80,000
New Jersey St Various Purp
646039VD6
5.000% 2025-Jun - 118.239 - 118.239 1.750 - 1.750 2 $100,000
New Jersey St Various Purp
646039VJ3
3.250% 2030-Jun - 106.265 - 106.265 2.121 - 2.121 2 $60,000
New Jersey St Various Purp
646039VN4
4.000% 2034-Jun - 108.425 - 109.956 2.201 - 2.465 4 $120,000
New Jersey St Ref-ser T
646039WA1
5.000% 2023-Jun 112.195 - 112.195 - - 2 $100,000
New Jersey St Various Purp
646039WS2
5.000% 2029-Jun 120.513 - 120.513 - - 3 $60,000
New Jersey St Various Purp
646039WX1
4.000% 2034-Jun - 109.832 - 109.832 2.619 - 2.619 3 $60,000
New Jersey Sports & Exposition Auth St Contract Ref-ser A
64603RUS4
3.750% 2024-Mar - 102.400 - 102.400 2.287 - 2.287 3 $30,000
New Jersey St Edl Facs Auth Rev Pub Library Pj Grant Issue-a
64605K8N3
5.000% 2022-Sep - 102.500 - 102.500 - 1 $30,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser A
6460652T8
5.000% 2019-Jul 100.036 - 100.036 - - 1 $190,000
New Jersey St Edl Facs Auth Rev Ramapo College-ser B
6460653H3
4.000% 2024-Jul - 107.525 - 107.525 1.442 - 1.442 2 $20,000
New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd
6460658H8
5.000% 2022-Jun - 108.941 - 108.941 1.854 - 1.854 2 $10,000
New Jersey St Edl Facs Auth Rev Princeton Theological-ser A
646065F72
5.000% 2022-Jul 103.330 - 103.330 - - 1 $10,000
New Jersey St Edl Facs Auth Rev N J City Univ-ser F
646065J78
4.000% 2026-Jul 102.270 - 102.270 102.500 - 102.500 1.513 - 1.513 3 $135,000 0.23
New Jersey St Edl Facs Auth Rev N J Institute Technology-h
646065K92
3.625% 2022-Jul 101.445 - 101.445 - - 1 $55,000
New Jersey St Edl Facs Auth Rev N J Institute Technology-h
646065L42
5.000% 2031-Jul 102.750 - 102.750 - - 2 $300,000
New Jersey St Edl Facs Auth Rev N J Institute Technology-h
646065L59
4.500% 2019-Jul 100.001 - 100.001 - - 2 $200,000
New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C
646065S29
5.000% 2020-Jul - - - 1 $20,000
New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C
646065S45
5.000% 2022-Jul - 106.790 - 106.790 1.566 - 1.566 2 $40,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B
646065W73
5.000% 2019-Jul 99.875 - 99.875 - - 2 $160,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B
646065W99
5.000% 2021-Jul - 107.403 - 107.403 1.270 - 1.270 1 $25,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B
646065Y97
5.000% 2039-Jul - 107.540 - 107.540 1.204 - 1.204 2 $50,000
New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref-kean
6460663K4
4.500% 2019-Sep - 100.170 - 100.170 3.517 - 3.517 2 $10,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I
6460664T4
5.000% 2020-Jul 103.786 - 103.786 - - 1 $2,710,000+
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I
6460665B2
5.000% 2028-Jul 125.570 - 125.570 125.750 - 125.750 1.569 - 1.569 2 $40,000 0.18
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I
6460665M8
4.000% 2038-Jul - 114.421 - 114.421 2.041 - 2.041 3 $60,000
New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C
646066B58
3.000% 2046-Jul 97.500 - 97.500 - - 1 $10,000
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A
646066BN9
5.000% 2020-Jul 103.569 - 103.569 - - 1 $125,000
New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A
646066CF5
3.500% 2027-Sep 106.741 - 106.741 103.401 - 107.591 1.953 - 2.790 8 $175,000 0.85
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd
646066EB2
5.000% 2021-Jun - 106.070 - 106.070 1.851 - 1.851 3 $15,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd
646066ED8
5.000% 2023-Jun - 110.996 - 110.996 2.100 - 2.100 2 $50,000
New Jersey St Edl Facs Auth Rev New Jersey City Univ-ser A
646066FA3
2.750% 2045-Jul 97.368 - 97.368 - - 3 $315,000
New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey
646066H37
3.000% 2028-Jul - 106.529 - 106.529 2.109 - 2.109 1 $10,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A
646066HG8
5.000% 2026-Jul 119.219 - 120.181 - - 7 $175,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser D
646066JB7
5.000% 2023-Jul 114.030 - 114.030 - - 2 $90,000
New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B
646066JW1
3.000% 2022-Jul - 104.120 - 104.120 1.596 - 1.596 2 $10,000
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D
646066LB4
5.000% 2033-Jul - 116.908 - 116.908 2.003 - 2.003 1 $60,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N63
5.000% 2028-Jul - - - 1 $10,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser G
646066NR7
4.000% 2019-Jul 100.024 - 100.024 - - 3 $280,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066QV5
5.000% 2023-Jul 114.498 - 114.498 114.688 - 114.688 1.240 - 1.240 2 $1,995,000+ 0.19
New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A
646066UX6
4.000% 2036-Jul 107.135 - 107.135 - - 3 $180,000
New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ
646066XC9
2.250% 2028-Jul 100.174 - 100.174 100.224 - 100.224 2.215 - 2.215 3 $75,000 0.05
New Jersey St Higher Ed Assistance Auth Student Ln Rev Ser 2
646080LL3
4.125% 2019-Dec 100.597 - 100.597 100.997 - 100.997 1.801 - 1.801 2 $50,000 0.4
New Jersey St Higher Ed Assistance Auth Student Ln Rev Ser 1
646080MV0
5.375% 2024-Dec 105.709 - 105.709 106.009 - 106.009 2.802 - 2.802 4 $40,000 0.3
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser C
646080TW1
4.000% 2048-Dec 102.125 - 102.125 - - 1 $15,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A
646108JR2
3.150% 2021-Nov - 103.440 - 103.440 1.651 - 1.651 2 $20,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser E
646108PT1
2.348% 2019-Nov 99.941 - 99.941 100.131 - 100.131 1.964 - 1.964 3 $360,000 0.19
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A
646108UX6
1.500% 2019-Nov 99.807 - 99.807 99.807 - 99.807 2.051 - 2.051 2 $30,000 0
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B
646108VQ0
2.000% 2021-May - 100.816 - 100.816 1.550 - 1.550 1 $135,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B
646108YF1
2.000% 2019-Nov 100.102 - 100.102 100.102 - 100.102 1.702 - 1.702 2 $200,000 0
New Jersey St Hsg & Mtg Fin Agy Rev Cap Fd Prog-ser A
646129H90
4.700% 2025-Nov 102.058 - 102.058 - - 2 $150,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646135Z89
5.750% 2024-Jun 114.870 - 117.207 117.705 - 119.013 1.741 - 1.992 10 $145,000 4.143
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362B6
5.000% 2027-Jun - 119.828 - 119.828 1.945 - 1.945 2 $120,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362D2
5.000% 2029-Jun - 117.090 - 117.090 2.330 - 2.330 1 $400,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362F7
4.100% 2031-Jun - 109.049 - 110.049 2.519 - 2.669 6 $150,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461363A7
5.000% 2022-Jun 108.493 - 108.493 - - 2 $200,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461363N9
5.000% 2030-Jun 114.390 - 114.390 115.148 - 115.148 2.610 - 2.610 3 $300,000 0.758
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364C2
4.000% 2031-Dec 106.913 - 106.913 - - 2 $50,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364J7
4.000% 2037-Dec - 110.000 - 110.000 2.791 - 2.791 1 $15,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364K4
4.250% 2038-Dec 105.205 - 106.361 106.511 - 108.503 3.200 - 3.439 5 $165,000 3.298
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364T5
4.000% 2036-Jun 105.757 - 105.757 - - 3 $75,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364W8
4.125% 2039-Jun - 108.412 - 108.412 3.094 - 3.094 4 $110,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364Z1
4.500% 2049-Jun 106.180 - 106.250 - - 2 $65,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136D57
5.250% 2022-Jun 105.430 - 105.430 106.554 - 106.554 1.850 - 1.850 7 $160,000 1.124
New Jersey St Transn Tr Fd Auth Transn-ser B
646136D99
5.500% 2031-Jun 106.525 - 106.525 - - 1 $25,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136E23
5.250% 2036-Jun 104.260 - 105.123 - - 7 $425,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136E31
5.000% 2042-Jun 102.570 - 102.570 104.820 - 106.216 1.778 - 2.480 6 $270,000 3.646
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EC1
5.500% 2021-Dec 108.706 - 108.706 - - 2 $300,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EM9
N/R 2024-Dec 85.653 - 85.653 87.805 - 87.805 2.399 - 2.399 4 $125,000 2.152
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136ES6
N/R 2029-Dec 72.763 - 72.768 73.031 - 73.031 3.024 - 3.024 5 $50,000 0.268
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EU1
N/R 2031-Dec 66.670 - 66.670 66.920 - 66.920 3.247 - 3.247 3 $150,000 0.25
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EZ0
N/R 2036-Dec - 55.157 - 55.157 3.434 - 3.434 4 $200,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A-fsa-cr
646136FA4
5.250% 2019-Dec - 101.695 - 101.695 1.631 - 1.631 1 $100,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A-fsa-cr
646136FB2
5.250% 2021-Dec 107.802 - 107.802 108.102 - 108.102 1.880 - 1.880 4 $140,000 0.3
New Jersey St Transn Tr Fd Auth Transn Sys-a-ambac Tcrs-bny
646136FC0
5.250% 2022-Dec 109.631 - 109.631 - - 3 $45,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136H46
4.000% 2031-Jun - 104.310 - 104.310 2.486 - 2.486 2 $50,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136J28
5.000% 2021-Jun - 106.810 - 106.810 1.483 - 1.483 1 $15,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136J51
5.000% 2038-Jun 104.623 - 104.623 105.938 - 105.938 2.900 - 2.900 4 $100,000 1.315
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136J77
4.000% 2029-Jun - 103.924 - 103.924 2.619 - 2.619 2 $50,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136J85
5.000% 2042-Jun 104.654 - 105.536 - - 3 $90,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A-fsa-cr
646136LU3
5.500% 2022-Dec 111.861 - 111.861 111.861 - 111.861 1.950 - 1.950 2 $20,000 0
New Jersey St Transn Tr Fd Auth Transn Sys-ser A-fsa-cr
646136NL1
5.500% 2021-Dec - 109.270 - 109.270 1.657 - 1.657 2 $10,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136R78
5.000% 2023-Jun - 111.090 - 111.090 2.077 - 2.077 3 $30,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-agc-icc
646136TF8
N/R 2024-Dec - 88.671 - 88.671 2.209 - 2.209 2 $50,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TP6
N/R 2030-Dec - 73.500 - 73.500 2.702 - 2.702 2 $50,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U41
5.000% 2025-Jun 112.537 - 112.537 112.587 - 112.587 2.307 - 2.307 3 $75,000 0.05
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U66
4.250% 2044-Jun 102.216 - 102.216 102.934 - 103.112 3.561 - 3.600 7 $420,000 0.896
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U74
5.000% 2044-Jun - 109.881 - 109.881 2.854 - 2.854 1 $90,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U82
5.000% 2038-Jun - 110.122 - 110.122 2.805 - 2.805 3 $150,000
New Jersey St Transn Tr Fd Auth Transn Auth Sys-ser C-rmkt
646136V32
5.250% 2032-Jun 111.400 - 111.400 - - 2 $40,000
New Jersey St Transn Tr Fd Auth Transn Sys Sys-rmkt-11/25/14
646136V40
5.000% 2032-Jun 110.445 - 110.445 - - 2 $70,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136W72
4.000% 2024-Jun 106.270 - 106.270 - - 2 $10,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136WF4
N/R 2028-Dec - 74.815 - 74.815 3.087 - 3.087 3 $90,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136WR8
N/R 2034-Dec 57.589 - 57.589 - - 2 $30,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136WS6
N/R 2036-Dec 52.589 - 52.589 - - 2 $20,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XC0
N/R 2025-Dec 83.104 - 83.104 - - 2 $120,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XG1
N/R 2029-Dec 71.989 - 71.989 - - 4 $2,045,000
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer
646136XS5
5.754% 2028-Dec 113.092 - 113.092 115.062 - 115.062 3.842 - 3.842 6 $2,340,000 1.97
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer
646136XT3
6.104% 2028-Dec 104.311 - 104.311 104.805 - 104.835 2.730 - 2.751 6 $200,000 0.524
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y47
5.000% 2046-Jun 107.934 - 107.934 110.854 - 110.854 3.001 - 3.001 3 $245,000 2.92
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y54
5.000% 2045-Jun - 111.100 - 111.100 2.959 - 2.959 1 $5,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y96
4.750% 2038-Jun - 109.904 - 109.904 2.930 - 2.930 1 $50,000
New Jersey St Transn Tr Fd Auth Ser D
646136YA3
5.000% 2024-Dec 113.752 - 113.752 - - 2 $160,000
New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn Sys-
646136YU9
5.250% 2021-Dec 106.698 - 106.698 107.648 - 108.595 1.686 - 2.061 4 $130,000 1.897
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
646136Z95
5.000% 2024-Jun - 114.334 - 114.334 1.960 - 1.960 1 $45,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461393C7
5.000% 2029-Jan - 111.950 - 111.950 0.971 - 0.971 2 $50,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461393D5
5.000% 2030-Jan 110.707 - 110.707 - - 1 $50,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461393F0
5.000% 2032-Jan 110.807 - 110.807 - - 1 $100,000
New Jersey St Tpk Auth Tpk Rev Ser F
6461394K8
3.250% 2031-Jan - 104.168 - 104.168 2.016 - 2.016 1 $70,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461394W2
5.000% 2027-Jan 115.380 - 115.380 - - 1 $15,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461394Z5
5.000% 2030-Jan 115.595 - 115.595 - - 2 $200,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461395A9
5.000% 2031-Jan 114.478 - 114.478 - - 5 $500,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461395D3
5.000% 2034-Jan - - - 1 $25,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461395E1
4.000% 2035-Jan - 108.922 - 108.922 2.116 - 2.116 2 $100,000
New Jersey St Tpk Auth Tpk Rev Ser C
6461395Q4
5.000% 2025-Jan - 117.710 - 117.710 1.630 - 1.630 1 $15,000
New Jersey St Tpk Auth Tpk Rev Ser E
6461395S0
5.000% 2031-Jan 114.890 - 114.890 - - 2 $20,000
New Jersey St Tpk Auth Tpk Rev Ser E
6461395W1
5.000% 2045-Jan 113.000 - 113.000 - - 3 $90,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396E0
5.000% 2034-Jan 116.725 - 116.725 116.805 - 116.805 2.216 - 2.216 3 $45,000 0.08
New Jersey St Tpk Auth Tpk Rev Ser A
6461396P5
5.000% 2031-Jan - 120.367 - 120.367 2.061 - 2.061 1 $15,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396R1
5.000% 2033-Jan - 120.221 - 120.221 2.080 - 2.080 1 $700,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396S9
5.000% 2034-Jan - - - 1 $45,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396U4
4.000% 2035-Jan - 112.057 - 113.307 2.079 - 2.248 5 $95,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397B5
5.000% 2027-Jan 122.266 - 123.829 - - 5 $470,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397H2
5.000% 2033-Jan - 122.847 - 122.847 2.061 - 2.061 1 $10,000
New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds-
646139W35
7.414% 2040-Jan 153.545 - 153.545 153.969 - 154.098 3.646 - 3.653 3 $1,303,000+ 0.553
New Jersey St Tpk Auth Tpk Rev Ser I
646139X75
5.000% 2035-Jan 101.590 - 101.590 - - 2 $50,000
New Jersey St Tpk Auth Tpk Rev Ser A
646139Y41
5.000% 2032-Jan 107.560 - 107.560 - - 2 $10,000
New Jersey St Tpk Auth Tpk Rev Ser B
646139Z32
5.000% 2021-Jan - 105.390 - 105.390 1.396 - 1.396 2 $50,000
New Jersey St Tpk Auth Tpk Rev Ser C-2
646139ZA6
5.500% 2025-Jan 120.807 - 120.807 120.807 - 120.807 1.550 - 1.550 2 $150,000 0
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C
64613ABF8
2.700% 2027-Apr - - - 2 $4,000,000+
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A
646140AS2
5.000% 2023-Jan 111.440 - 111.440 - - 2 $20,000
New Jersey St Tpk Auth Tpk Rev Ser E
646140BY8
5.000% 2029-Jan 123.733 - 123.733 124.133 - 124.133 1.915 - 1.915 2 $20,000 0.4
New Jersey St Tpk Auth Tpk Rev Ser E
646140BZ5
5.000% 2030-Jan - 124.092 - 124.092 1.920 - 1.920 1 $100,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CS0
3.250% 2038-Jan - 104.950 - 104.950 2.598 - 2.598 2 $50,000
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A
646140CU5
5.000% 2043-Jan 108.760 - 108.760 - - 2 $10,000
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-ser A
646140CV3
5.000% 2043-Jan 105.728 - 105.728 - - 2 $10,000
New Jersey St Tpk Auth Tpk Rev Ser A
646140DC4
4.000% 2048-Jan - - - 1 $4,100,000+
Newark N J Qualified Gen Impt-ser A
650367GD1
4.000% 2023-Oct 100.750 - 100.750 - - 2 $30,000
Newark N J Qualified Gen Impt-ser A
650367GH2
4.250% 2027-Oct - 102.978 - 102.978 1.858 - 1.858 2 $50,000
Newark N J Qualified Open Space
650367NG6
3.000% 2033-Sep 99.500 - 99.500 - - 3 $45,000
Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj
65037RCC2
5.250% 2022-Jan 106.331 - 106.331 107.920 - 107.930 2.003 - 2.007 3 $120,000 1.599
Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs
65037RCU2
4.000% 2037-Jan 106.567 - 106.567 - - 2 $20,000
Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac
65038HAK7
4.000% 2029-Dec - 110.303 - 110.303 2.474 - 2.474 3 $330,000
North Bergen Twp N J Gen Impt
657645TX5
4.375% 2030-Feb 101.570 - 101.570 - - 1 $15,000
North Bergen Twp N J Gen Impt
657645WC7
3.000% 2029-Jan 103.699 - 103.699 - - 4 $60,000
North Brunswick Twp N J Brd Ed Ref
658034LP6
4.000% 2020-Jan 101.360 - 101.360 101.377 - 101.377 1.500 - 1.500 2 $50,000 0.017
North Hudson Sew Auth N J Swr Rev Ref-ser A
660040AR7
N/R 2020-Aug 97.714 - 97.714 97.989 - 98.176 1.681 - 1.855 5 $90,000 0.462
North Hudson Sew Auth N J Gross Rev Lease Ctfs Prerefunded-sr Lien-ser A
660043CU2
4.000% 2031-Jun - 106.796 - 106.796 1.618 - 1.618 1 $5,000
Nutley N J Sch Dist Ref
670607JF8
4.000% 2019-Jul 100.107 - 100.107 - - 2 $50,000
Ocean City N J Gen Impt
674684PJ8
3.000% 2021-Dec - 103.550 - 103.550 1.531 - 1.531 1 $75,000
Ocean Cnty N J Gen Impt
6747355V3
3.125% 2028-Jun - 104.059 - 104.059 1.700 - 1.700 1 $10,000
Ocean Cnty N J Ref-ser A
6747358C2
4.000% 2020-Aug 102.639 - 102.852 102.739 - 102.739 1.479 - 1.479 3 $130,000 0.1
Ocean Cnty N J Ref-ser A
6747358D0
4.000% 2021-Aug 105.555 - 105.555 - - 1 $220,000
Ocean Cnty N J Ref
674735Y74
4.000% 2019-Aug 100.265 - 100.265 - - 1 $350,000
Old Bridge Twp N J Mun Utils Auth Rev Ref-ser C
67950MHH6
4.000% 2020-Nov 103.313 - 103.313 - - 1 $40,000
Old Bridge Twp N J Brd Ed Ref
67950RCK3
4.000% 2020-Jul 102.077 - 102.077 102.077 - 102.077 2.001 - 2.001 2 $20,000 0
Oradell N J Gen
683897DV1
2.000% 2026-Apr - 101.139 - 101.139 1.820 - 1.820 1 $60,000
Palisades Park N J Gen Impt
696395FR8
2.500% 2027-Apr - 104.186 - 104.186 1.917 - 1.917 2 $70,000
Paramus N J
699330LE4
3.000% 2027-Feb - 106.960 - 106.960 1.700 - 1.700 2 $100,000
Passaic Cnty N J
702725WH1
3.000% 2020-Dec 102.201 - 102.201 - - 2 $100,000
Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare Ctr
702750DP2
5.000% 2020-May 102.770 - 102.770 102.770 - 102.770 1.701 - 1.701 2 $50,000 0
Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A
702766EW2
2.375% 2023-Mar - 102.726 - 102.726 1.609 - 1.609 4 $200,000
Passaic Valley N J Sew Commrs Swr Sys-ser I
702826JV1
5.000% 2024-Dec 116.317 - 116.317 - - 4 $200,000
Pennsville Twp N J Brd Ed
708612AR7
3.000% 2032-Sep - 104.661 - 104.661 2.292 - 2.292 1 $15,000
Pinelands Regl Sch Dist N J
723093FK1
3.000% 2033-Aug 101.235 - 101.235 - - 1 $35,000
Plainsboro Twp N J Gen Impt
726626FQ2
4.000% 2020-Jun - 102.570 - 102.570 1.222 - 1.222 2 $40,000
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6
73358EBM5
5.750% 2022-Dec 102.375 - 102.375 104.500 - 104.500 - 10 $150,000 2.125
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec 103.010 - 103.010 - - 4 $20,000
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl Air
73358EEG5
6.000% 2036-Dec - 107.151 - 107.151 0.964 - 0.964 2 $40,000
Port Auth N Y & N J Cons-one Hundred Fifty Seventh
73358WAG9
5.309% 2019-Dec 101.135 - 101.135 101.135 - 101.135 2.650 - 2.650 4 $80,000 0
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec - 131.947 - 131.947 2.536 - 2.536 4 $40,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAP9
4.125% 2032-Sep 100.490 - 100.490 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCQ5
5.000% 2035-Jul - 103.543 - 103.543 1.601 - 1.601 2 $520,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCW2
5.647% 2040-Nov 130.877 - 130.877 - - 2 $110,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCX0
5.647% 2040-Nov 130.679 - 130.679 - - 2 $180,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD84
5.000% 2041-Nov - 120.196 - 120.196 2.041 - 2.041 4 $140,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD92
5.000% 2046-Nov 117.500 - 117.500 - - 4 $160,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFV1
4.500% 2031-Jul 107.115 - 107.115 107.180 - 107.180 1.620 - 1.620 6 $900,000 0.065
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHR8
3.000% 2028-Dec - 104.387 - 104.387 1.466 - 1.466 2 $10,000
Port Auth N Y & N J Amt-cons-two Hundred
73358WJ47
5.000% 2027-Oct 122.843 - 122.843 - - 2 $1,000,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct 116.022 - 118.243 - - 8 $450,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJU9
3.000% 2033-Dec - 102.965 - 102.965 2.100 - 2.100 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJY1
3.250% 2037-Dec 100.843 - 100.843 - - 6 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec - 102.950 - 102.950 2.345 - 2.345 2 $70,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM92
5.000% 2031-Nov 124.410 - 124.410 - - 2 $70,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMR2
3.750% 2041-Jul 101.203 - 101.203 104.007 - 104.007 2.563 - 2.563 4 $20,000 2.804
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN34
5.000% 2033-Nov - 124.810 - 124.810 1.800 - 1.800 4 $200,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN91
5.250% 2042-May 121.377 - 121.377 122.815 - 122.815 2.250 - 2.250 8 $140,000 1.438
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP32
5.000% 2047-Nov 118.733 - 118.733 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPQ1
5.000% 2022-Dec - 111.740 - 111.740 1.480 - 1.480 2 $2,330,000+
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQK3
5.000% 2021-Dec 108.994 - 108.994 - - 2 $250,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRQ9
5.310% 2046-Aug 109.713 - 109.713 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRT3
3.000% 2027-Dec - 106.813 - 106.813 1.570 - 1.570 4 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSD7
4.000% 2038-Dec 107.190 - 107.190 - - 2 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSH8
4.000% 2042-Dec - 109.451 - 110.478 1.788 - 1.991 6 $300,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WST2
5.000% 2026-Sep 117.541 - 117.541 - - 4 $120,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WTZ7
4.426% 2034-Oct - 108.733 - 108.733 2.650 - 2.650 2 $1,200,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WUD4
3.151% 2023-Oct 102.705 - 102.705 - - 2 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWR1
3.000% 2029-May 105.967 - 105.967 106.047 - 106.047 1.903 - 1.903 6 $210,000 0.08
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWX8
5.000% 2040-May 116.357 - 116.357 116.482 - 116.482 2.000 - 2.000 6 $6,000,000+ 0.125
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX74
4.000% 2043-Sep 111.023 - 111.023 111.023 - 111.023 2.640 - 2.640 6 $150,000 0
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX82
5.000% 2048-Sep 119.771 - 119.771 120.733 - 120.733 2.463 - 2.463 8 $320,000 0.962
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXL3
5.000% 2036-May - 102.907 - 102.907 1.542 - 1.542 2 $300,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 107.994 - 107.994 112.268 - 112.268 2.579 - 2.579 8 $120,000 4.274
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WYL2
5.000% 2035-Oct 115.140 - 115.140 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZD9
5.000% 2032-Oct 118.666 - 118.666 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct - 117.363 - 117.363 2.050 - 2.050 4 $540,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct 106.018 - 106.018 109.114 - 109.614 2.350 - 2.432 34 $2,300,000 3.596
Princeton N J Ref
742287BG9
3.000% 2020-Jan 100.772 - 100.772 100.898 - 100.898 1.251 - 1.251 2 $100,000 0.126
Ridgewood N J Brd Ed Ref-ser A
766260LA9
4.000% 2030-Mar - 114.512 - 114.512 1.965 - 1.965 2 $200,000
Runnemede N J
781569EV6
3.000% 2027-Feb - 106.998 - 106.998 2.000 - 2.000 1 $200,000
Runnemede N J
781569EX2
3.000% 2029-Feb - 105.419 - 105.419 2.300 - 2.300 2 $150,000
Runnemede N J
781569FG8
3.000% 2038-Feb - 100.000 - 100.000 3.000 - 3.000 1 $15,000
Runnemede N J
781569FQ6
3.000% 2046-Feb - 101.815 - 101.815 2.761 - 2.761 3 $165,000
Rutgers St Univ N J Ref-ser J
783186QQ5
5.000% 2032-May 111.809 - 111.809 - - 1 $80,000
Rutgers St Univ N J Ref-ser M
783186SQ3
5.000% 2021-May - 106.588 - 106.588 1.380 - 1.380 1 $60,000
Rutgers St Univ N J Ref-ser M
783186TK5
3.125% 2037-May 98.851 - 98.851 - - 2 $80,000
Salem Cnty N J Bd Antic Nts
794101UA1
2.500% 2020-Jun - 101.043 - 101.043 1.421 - 1.421 2 $2,000,000+
Scotch Plains Fanwood N J Sch Dist Ref
809197JE7
5.000% 2020-Jul 103.340 - 103.340 - - 1 $10,000
Shore N J Regl High Sch Dist
825128BY6
3.000% 2019-Sep 99.850 - 99.850 - - 1 $5,000
Shore N J Regl High Sch Dist
825128BZ3
3.250% 2020-Sep 100.209 - 100.209 100.429 - 100.429 1.302 - 1.302 3 $150,000 0.22
Somerset Cnty N J
8346645G5
3.000% 2029-Jul 104.128 - 104.128 - - 3 $150,000
Somerset Cnty N J
834664S88
3.000% 2023-Oct 105.995 - 105.995 - - 1 $50,000
Somerset Cnty N J
834664T20
3.000% 2025-Oct 105.479 - 105.479 - - 1 $60,000
South Amboy N J Gen Impt
836258MQ3
3.000% 2032-Apr - 101.788 - 101.788 2.710 - 2.710 1 $50,000
South Brunswick Twp N J Ref
836785R98
4.000% 2020-Jul - 102.769 - 102.769 1.250 - 1.250 2 $30,000
South Brunswick Twp N J Brd Ed Ref
836802NW4
2.000% 2019-Dec 100.050 - 100.050 - - 1 $5,000
South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3
838530MZ3
7.065% 2029-Jan - 118.718 - 118.968 4.583 - 4.613 11 $60,000
South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3
838530NL3
7.365% 2040-Jan - - - 2 $20,000
South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q
838530NZ2
3.000% 2026-Jan - 100.620 - 100.620 2.813 - 2.813 1 $5,000
South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q
838530PA5
3.000% 2027-Jan - 100.108 - 100.108 2.967 - 2.967 2 $50,000
South Jersey Transn Auth N J Transn Sys Rev Ser A
838536DK3
4.500% 2035-Nov 100.000 - 100.000 - - 3 $45,000
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A
838536GG9
5.000% 2029-Nov - 110.960 - 110.960 1.625 - 1.625 2 $70,000
South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr
838536HJ2
5.050% 2028-Nov 110.584 - 110.584 - - 1 $5,000
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A-agm-cr
838536JJ0
5.000% 2032-Nov - 113.893 - 113.893 2.230 - 2.230 2 $20,000
South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer-a-5-agm-cr
838536JS0
7.000% 2038-Nov 133.917 - 133.917 - - 1 $5,000
South Orange & Maplewood N J Sch Dist
839091NU5
3.000% 2023-Mar - 104.562 - 104.562 1.265 - 1.265 1 $20,000
Sussex Cnty N J
869265ZV3
2.000% 2030-Jun - 96.954 - 96.954 2.317 - 2.317 2 $60,000
Sussex Cnty N J
869265ZX9
3.000% 2032-Jun - 103.992 - 103.992 2.372 - 2.372 2 $100,000
Sussex Cnty N J Bd Antic Nts
869265ZY7
2.500% 2020-Jun - 101.046 - 101.046 1.421 - 1.421 2 $2,000,000+
Sussex Cnty N J Mun Utils Auth Wastewater Facs Rev Cap Apprec-ref-ser B
869267JP0
N/R 2037-Dec - 57.620 - 57.620 2.589 - 2.589 3 $60,000
Trenton N J
8951306M9
4.375% 2028-Jul - 102.700 - 102.700 1.781 - 1.781 2 $50,000
Trenton N J Ref-taxable-brd Ed-pension-
895139AV5
3.291% 2021-Apr 100.143 - 100.143 - - 2 $10,000
Trenton N J
895139DJ9
4.000% 2022-Apr 105.140 - 105.140 - - 3 $30,000
Trenton N J Ref
895139HM8
4.000% 2022-Jul 105.797 - 105.797 - - 1 $10,000
Trenton N J Ref
895139HX4
5.000% 2040-Jul 117.300 - 117.300 - - 3 $285,000
Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden
906347UW7
4.000% 2019-Nov - 100.796 - 100.796 1.702 - 1.702 1 $25,000
Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden
906347VC0
4.000% 2025-Nov 111.868 - 111.868 111.868 - 111.868 2.000 - 2.000 2 $20,000 0
Union Cnty N J Ref
90634PLX5
3.000% 2023-Mar 105.804 - 105.804 106.056 - 106.056 1.310 - 1.310 2 $540,000 0.252
Union Cnty N J Indl Pollutn Ctl Fing Auth Pollutn Ctl Rev Var-ref-exxon Proj
906353AH0
1.260% 2024-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Union Cnty N J Indl Pollutn Ctl Fing Auth Pollutn Ctl Rev Adj-ref-exxon Proj
906353AJ6
1.350% 2033-Jul - 100.000 - 100.000 - 1 $700,000
Vineland N J Ref-taxable-elec Util
9273963E9
3.043% 2027-Apr - 103.252 - 103.252 2.580 - 2.580 1 $55,000
Voorhees Twp N J
928895NK3
2.000% 2023-Aug 98.900 - 98.900 101.160 - 101.160 1.708 - 1.708 5 $25,000 2.26
Wanaque Boro N J Sew Auth Swr Rev Ser A
933683CN2
N/R 2026-Dec - 86.532 - 86.532 1.956 - 1.956 2 $90,000
Washington N J Ref
939398GK3
4.000% 2022-Mar - 106.894 - 106.894 1.374 - 1.374 2 $100,000
Weehawken Twp N J Ref-taxable-pension
948560EP8
5.840% 2033-Feb - 109.750 - 112.200 4.623 - 4.854 7 $135,000
West Morris N J Regl High Sch Dist Ref
954651FE0
5.000% 2020-May 103.020 - 103.020 - - 1 $100,000
West New York N J Ser A
954685RJ4
3.000% 2029-May - 102.180 - 102.180 2.409 - 2.409 2 $60,000
West New York N J Mun Utils Auth Swr Rev Cap Apprec-ref
954710CU1
N/R 2021-Dec 95.170 - 95.170 - - 2 $40,000
West Windsor Plainsboro N J Regl Sch Dist Ref
956882PE8
4.000% 2022-Sep - 108.359 - 108.359 1.340 - 1.340 1 $50,000
West Windsor Plainsboro N J Regl Sch Dist
956882PZ1
3.000% 2023-Aug 105.817 - 105.817 105.942 - 105.942 1.500 - 1.500 4 $500,000 0.125
Westfield N J Sch Dist
960130KG6
2.250% 2023-Aug - 102.769 - 102.769 1.550 - 1.550 2 $100,000
Wildwood N J
968206RQ7
2.000% 2022-Oct - 101.110 - 101.110 1.649 - 1.649 3 $75,000
Willingboro Twp N J Sch Dist
970599GU4
4.000% 2030-Mar - 103.200 - 103.257 2.021 - 2.055 5 $1,720,000
Woodbridge Twp N J Ref
978862K33
5.000% 2021-Jul 103.734 - 103.734 - - 1 $125,000
Woodbridge Twp N J Bd Antics
978862W63
3.000% 2019-Aug 100.141 - 100.141 - - 2 $100,000

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