* 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
Absecon N J
003860CJ0
4.000% 2025-Jul 100.338 - 100.364 - - 2 $20,000
Atlantic City N J Ref-tax Appeal-ser A
048339VE2
5.000% 2025-Mar - 101.077 - 101.077 3.720 - 3.720 2 $40,000
Atlantic City N J Ref-tax Appeal-ser B
048339VY8
4.000% 2042-Mar 98.150 - 98.150 - - 3 $60,000
Atlantic City N J Ref-taxable-defd Contribution
048339WE1
4.290% 2026-Sep 97.274 - 97.274 - - 1 $4,825,000+
Atlantic City N J Brd Ed Ref
048342GS2
4.000% 2035-Apr 100.594 - 100.594 - - 3 $60,000
Atlantic Cnty N J
048483R45
4.000% 2026-Mar 100.929 - 100.929 100.989 - 100.989 3.458 - 3.458 2 $50,000 0.06
Atlantic Cnty N J
048483R52
4.000% 2027-Mar 102.072 - 102.072 102.132 - 102.132 3.225 - 3.225 2 $20,000 0.06
Atlantic Cnty N J Impt Auth Rev Gtd-stockton Univ Atlantic
048506CA5
5.000% 2027-Sep 103.437 - 103.437 104.862 - 104.862 2.859 - 2.859 5 $225,000 1.425
Atlantic Cnty N J Impt Auth Rev Ref-gtd-egg Harbor Twp Golf
048506DD8
5.000% 2025-Nov 101.662 - 101.662 - - 1 $10,000
Bayonne N J Ref
072887R53
4.000% 2029-Aug 100.093 - 100.093 - - 1 $15,000
Bayonne N J Ref-taxable-pension
072887TS1
5.680% 2033-Jan - 99.800 - 99.800 5.708 - 5.708 2 $20,000
Beach Haven N J Bd Antic Nts
073347EK8
4.250% 2025-May - 100.317 - 100.317 3.921 - 3.921 1 $0
Beachwood N J
073509HV6
4.000% 2025-Feb 100.278 - 100.278 - - 1 $145,000
Bellmawr N J
079581EU4
2.000% 2037-Jul 74.099 - 74.099 75.583 - 75.583 4.462 - 4.462 3 $45,000 1.484
Bergen Cnty N J
083763A69
3.500% 2025-Jun - 99.858 - 99.858 3.628 - 3.628 2 $40,000
Bergen Cnty N J
083763B50
4.000% 2032-Jun 105.130 - 105.130 - - 1 $10,000
Bergen Cnty N J
083763B68
4.000% 2033-Jun - 106.095 - 106.095 2.905 - 2.905 2 $20,000
Bergen Cnty N J
083763D33
4.000% 2028-Oct 103.570 - 103.570 - - 1 $5,000
Bergen Cnty N J
083763D66
4.000% 2031-Oct 106.488 - 106.488 - - 1 $250,000
Bergen Cnty N J
083763SV5
3.000% 2024-Jun - 99.896 - 99.896 3.851 - 3.851 3 $30,000
Bergen Cnty N J
083763TA0
3.000% 2029-Jun 96.795 - 96.795 - - 1 $15,000
Bergen Cnty N J
083763TQ5
3.000% 2030-Jul - 97.935 - 97.935 3.369 - 3.369 2 $20,000
Bergen Cnty N J
083763TT9
3.000% 2033-Jul 94.743 - 94.743 - - 2 $60,000
Bergen Cnty N J
083763WF5
2.000% 2026-Nov - 95.670 - 95.670 3.809 - 3.809 2 $500,000
Bergen Cnty N J
083763YV8
2.000% 2030-Nov - 87.420 - 87.420 4.223 - 4.223 2 $10,000
Bergen Cnty N J Impt Auth Cnty Gtd Govtl Pooled Proj Nts
083773DZ1
4.500% 2024-May 99.981 - 99.981 - - 2 $1,210,000
Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd
083774JW0
4.000% 2026-Aug 101.130 - 101.130 - - 1 $20,000
Bergen Cnty N J Impt Auth Rev Cnty Gtd-greater Bergen Cmnty
083778LM0
5.000% 2026-Dec 104.148 - 104.148 104.208 - 104.208 3.307 - 3.307 2 $20,000 0.06
Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med
083778NY2
5.000% 2026-Aug - 103.816 - 103.816 3.250 - 3.250 2 $20,000
Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med
083778PF1
5.000% 2037-Aug 112.486 - 112.486 113.860 - 113.860 3.090 - 3.090 2 $90,000 1.374
Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med
083778PG9
5.000% 2042-Aug 109.775 - 109.902 - - 2 $75,000
Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med
083778PH7
5.000% 2047-Aug 108.047 - 108.047 - - 2 $500,000
Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys
083791HP1
3.125% 2030-Dec - 96.870 - 96.870 3.659 - 3.659 3 $90,000
Berkeley Heights Twp N J
084258CB6
3.000% 2027-Feb - - - 1 $50,000
Berkeley Heights Twp N J Gen Impt
084258DG4
5.000% 2034-Jul - 116.732 - 116.732 2.710 - 2.710 2 $260,000
Berkeley Heights Twp N J Sch Dist Ref
084275GD2
5.000% 2026-Mar 102.452 - 102.452 102.512 - 102.512 3.594 - 3.594 2 $20,000 0.06
Berkeley Twp N J
084375JH8
4.000% 2028-May - 102.003 - 102.003 3.300 - 3.300 1 $10,000
Berlin Boro N J Sch Dist
084766CE2
3.500% 2025-Mar - 100.002 - 100.010 3.485 - 3.494 6 $120,000
Bernards Twp N J Sch Dist Ref
085311PY8
4.000% 2025-Jul 100.199 - 100.199 - - 2 $30,000
Bloomfield Twp N J Ref
094171HZ1
4.000% 2024-Jun - 99.970 - 99.970 4.194 - 4.194 2 $50,000
Bloomingdale N J
094401JF4
4.000% 2026-Feb 101.046 - 101.046 - - 1 $75,000
Bloomingdale N J
094401JL1
4.000% 2031-Feb - 106.569 - 106.569 2.930 - 2.930 1 $125,000
Boonton N J Sch Dist Ref
099311GG1
4.000% 2030-Jan 99.935 - 99.935 99.995 - 99.995 4.000 - 4.000 3 $90,000 0.06
Bordentown N J Regl Sch Dist Brd Ed Ref
099642FM7
5.000% 2026-Jan 102.361 - 102.361 - - 1 $145,000
Bordentown Twp N J
099671NM7
2.000% 2027-Sep - 94.188 - 94.188 3.857 - 3.857 4 $200,000
Bordentown Twp N J
099671NT2
2.000% 2033-Sep 81.397 - 81.397 - - 1 $115,000
Bound Brook Boro N J Brd Ed
101637CY0
3.250% 2032-Jan 97.600 - 97.600 97.670 - 97.670 3.597 - 3.597 4 $40,000 0.07
Brick Twp N J Ref
107889TY3
4.000% 2025-Nov 100.599 - 100.599 - - 1 $20,000
Brick Twp N J Bd Antic Nts
107889XM4
4.250% 2025-Mar 100.240 - 100.240 100.253 - 100.253 3.950 - 3.950 2 $110,000 0.013
Buena N J Regl Sch Dist
119133HH2
2.000% 2041-Jun - 67.291 - 67.291 4.830 - 4.830 3 $105,000
Buena Vista Twp N J
119400CD9
2.000% 2032-May - 86.673 - 86.673 3.944 - 3.944 4 $100,000
Burlington Cnty N J Ser A
121638FH8
3.000% 2030-May 96.259 - 96.259 - - 1 $5,000
Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd
121646CG6
5.000% 2030-Oct - 106.811 - 106.811 2.910 - 2.910 2 $200,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog
121651JN4
5.000% 2025-Oct 101.792 - 101.792 101.852 - 101.852 3.675 - 3.675 2 $20,000 0.06
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog
121651JR5
5.000% 2028-Oct - 103.566 - 103.566 3.100 - 3.100 2 $50,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog
121651LA9
5.000% 2028-Apr 106.821 - 106.821 - - 1 $10,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog
121651LE1
3.125% 2032-Apr 95.444 - 95.444 96.194 - 96.194 3.679 - 3.679 3 $30,000 0.75
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog-
121651LR2
5.000% 2026-Apr 102.888 - 102.888 102.948 - 102.948 3.453 - 3.453 2 $20,000 0.06
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog-
121651LW1
5.000% 2031-Apr - 110.421 - 110.421 2.750 - 2.750 1 $100,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog-
121651LX9
5.000% 2032-Apr 108.477 - 108.477 - - 1 $5,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog
121651MK6
5.000% 2028-Nov 107.850 - 107.850 - - 1 $5,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog
121651MY6
5.000% 2026-Apr 102.807 - 102.807 102.867 - 102.867 3.468 - 3.468 2 $20,000 0.06
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog
121651MZ3
5.000% 2027-Apr - 105.432 - 105.432 3.060 - 3.060 2 $50,000
Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj
121651NQ2
1.640% 2026-Oct 90.980 - 90.980 92.473 - 92.473 4.950 - 4.950 2 $260,000 1.493
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog
121651NW9
5.000% 2028-Apr - 107.550 - 107.550 2.960 - 2.960 2 $20,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog
121651NX7
5.000% 2029-Apr - 109.762 - 109.762 2.870 - 2.870 2 $60,000
Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty-gtd-govtl Ln Prog-ser A
121653LE7
5.000% 2028-Dec 99.966 - 99.966 100.026 - 100.026 4.568 - 4.568 2 $30,000 0.06
Burlington Cnty N J Bridge Commn Pooled Ln Rev Ref-gtd-governmental Ln Prog
121653MD8
4.000% 2026-Aug 100.968 - 100.968 - - 2 $20,000
Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty Gtd-governmental Ln Prog
121653MY2
5.000% 2024-Aug 100.052 - 100.052 - - 2 $10,000
Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty Gtd-governmental Ln Prog
121653NG0
5.000% 2032-Aug - 107.895 - 107.895 3.020 - 3.020 1 $100,000
Burlington Twp N J
122025RL5
2.125% 2027-Sep - 94.787 - 94.787 3.770 - 3.770 4 $200,000
Burlington Twp N J
122025SF7
3.000% 2024-Aug - 99.798 - 99.798 3.696 - 3.696 2 $200,000
Burlington Twp N J
122025TC3
5.000% 2024-Oct 100.196 - 100.196 - - 1 $5,000
Burlington Twp N J
122025TY5
4.250% 2044-Oct - 101.780 - 104.220 3.599 - 3.971 9 $375,000
Camden Cnty N J Cnty College
132807S25
3.000% 2028-Jan 98.470 - 98.470 - - 1 $10,000
Camden Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A
13281KYG7
5.000% 2025-Sep 101.689 - 101.689 101.749 - 101.749 3.673 - 3.673 2 $20,000 0.06
Camden Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A
13281KYH5
3.000% 2026-Sep - 99.702 - 99.702 3.131 - 3.131 2 $20,000
Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ-ser A-bam-tcrs
13281KZC5
5.000% 2032-Dec - 100.076 - 100.077 4.204 - 4.213 22 $2,720,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog
13281NC67
5.000% 2032-Jan 113.032 - 113.032 113.289 - 113.289 2.820 - 2.820 2 $550,000 0.257
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog
13281ND74
5.000% 2026-Jan 102.387 - 102.387 - - 1 $15,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog
13281NF56
5.000% 2026-Jan 102.274 - 102.274 - - 1 $15,000
Camden Cnty N J Impt Auth Rev Camden Cnty College Proj
13281NQL9
3.000% 2026-Feb - 99.099 - 99.099 3.513 - 3.513 2 $30,000
Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser A
13281NTW2
5.000% 2025-Jan 100.721 - 100.721 100.751 - 100.751 3.950 - 3.950 2 $10,000 0.03
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A
13281NWA6
5.000% 2031-Jan 103.688 - 103.688 - - 2 $10,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A
13281NWE8
5.000% 2035-Jan - 105.443 - 105.443 2.916 - 2.916 2 $40,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-city Hall Proj
13281NXD9
5.000% 2025-Dec 102.487 - 102.487 102.587 - 102.587 3.340 - 3.340 2 $50,000 0.1
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog
13281NXS6
5.000% 2028-Jan 105.970 - 105.970 - - 1 $5,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog
13281NYC0
4.000% 2038-Jan 100.059 - 100.059 - - 1 $5,000
Cape May Cnty N J
139501NP1
3.000% 2025-Aug 98.418 - 98.418 - - 2 $30,000
Cape May Cnty N J Ser A
139501RH5
3.000% 2027-Sep - 99.156 - 99.156 3.263 - 3.263 3 $30,000
Cape May N J
139537MY7
3.000% 2024-Jul - 99.689 - 99.689 4.282 - 4.282 3 $150,000
Cape May N J
139537NT7
3.000% 2031-Feb - 96.939 - 96.939 3.511 - 3.511 3 $100,000
Carteret N J Gen Impt
146357QL5
5.000% 2025-Dec 101.886 - 101.886 102.270 - 102.270 3.540 - 3.540 3 $60,000 0.384
Casino Reinvestment Dev Auth N J Luxury Tax Rev
14760RAK7
5.000% 2024-Nov 100.102 - 100.102 100.102 - 100.102 4.800 - 4.800 2 $40,000 0
Casino Reinvestment Dev Auth N J Luxury Tax Rev
14760RAU5
4.000% 2034-Nov 99.150 - 99.150 99.150 - 99.150 4.100 - 4.100 2 $20,000 0
Cedar Grove Twp N J Bd Antic Nts
150339GX1
4.500% 2024-Jul - 100.157 - 100.157 3.593 - 3.593 2 $60,000
Cherry Hill Twp N J
164663A30
4.000% 2029-Jul 104.380 - 104.380 - - 1 $5,000
Cherry Hill Twp N J Sch Dist
164681MD7
4.000% 2037-Aug - 103.775 - 103.775 3.217 - 3.217 4 $300,000
Clearview N J Regl High Sch Dist
185072HA6
4.000% 2042-Aug - 100.316 - 100.316 3.932 - 3.932 1 $10,000
Cliffside Park N J Gen Impt
186828GG8
4.000% 2033-Sep 105.545 - 105.545 - - 1 $5,000
Clifton N J
1870903T0
5.000% 2026-Aug 101.582 - 101.582 - - 2 $60,000
Clifton N J Brd Ed
187099HN9
2.000% 2024-Aug 99.011 - 99.011 99.011 - 99.011 5.102 - 5.102 2 $110,000 0
Clifton N J Brd Ed
187099JG2
2.125% 2042-Aug - 67.351 - 67.351 4.830 - 4.830 3 $120,000
Closter N J Sch Dist
189090CF8
4.000% 2039-Aug 101.650 - 101.650 - - 1 $10,000
Collingswood N J
194756SP8
4.000% 2025-Mar 100.190 - 100.190 - - 1 $90,000
Collingswood N J
194756SQ6
4.000% 2026-Mar 100.810 - 100.810 101.090 - 101.090 3.391 - 3.391 2 $40,000 0.28
Cranbury Twp N J Bd Antic Nts
224345KC1
4.125% 2025-Jan - 100.127 - 100.127 3.951 - 3.951 1 $4,145,860+
Cresskill N J Sch Dist
226003FJ5
3.250% 2027-Feb - 98.670 - 98.670 3.756 - 3.756 2 $20,000
Cumberland Cnty N J
230561B27
4.000% 2026-May 100.988 - 100.988 - - 1 $25,000
Cumberland Cnty N J
230561B35
2.000% 2027-May - 95.077 - 95.077 3.710 - 3.710 4 $100,000
Cumberland Cnty N J
230561ZZ8
4.000% 2026-Feb 100.631 - 100.631 - - 1 $10,000
Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj
23058PBK2
4.000% 2043-Oct - 100.000 - 100.000 4.000 - 4.000 1 $25,000
Delaware Riv Port Auth Pa & N J Ref-port Dist Proj
246348FV3
5.000% 2027-Jan - 104.325 - 104.325 3.310 - 3.310 2 $100,000
Deptford Twp N J Sch Dist
249721GX3
2.500% 2034-Jul 86.429 - 86.429 86.729 - 86.729 4.100 - 4.100 3 $30,000 0.3
Dumont N J Ref-gen Impt
264759GX3
4.000% 2024-Jul - 100.028 - 100.028 3.842 - 3.842 3 $225,000
East Brunswick Twp N J Bd Antic Nts
271281B30
5.000% 2024-Jul - 100.170 - 100.170 4.133 - 4.133 2 $60,000
East Brunswick Twp N J
271281YX9
2.000% 2029-Jul 89.420 - 89.420 - - 2 $120,000
East Brunswick Twp N J
271281ZN0
2.000% 2035-Feb 79.338 - 79.338 79.508 - 79.508 4.400 - 4.400 3 $30,000 0.17
East Brunswick Twp N J Brd Ed Ref
271299NA3
4.000% 2032-May - 104.907 - 104.907 3.107 - 3.107 2 $50,000
East Brunswick Twp N J Brd Ed Ref
271299NF2
3.000% 2037-May - 89.699 - 89.699 4.021 - 4.021 3 $60,000
East Orange N J
274137R67
4.000% 2025-Sep 100.328 - 100.328 - - 1 $15,000
East Rutherford N J Sch Dist
274803DT9
2.125% 2039-Jul 71.186 - 71.186 71.251 - 71.251 4.808 - 4.808 4 $160,000 0.065
Edgewater N J Brd Ed Ref
280338EL4
4.000% 2025-Mar - 100.594 - 100.594 3.295 - 3.295 2 $120,000
Edgewater N J Brd Ed Ref
280338EM2
4.000% 2026-Mar 100.534 - 100.534 - - 1 $55,000
Edgewater N J Brd Ed Ref
280338ER1
4.000% 2030-Mar 101.508 - 101.508 - - 3 $60,000
Edgewater Park Twp N J Brd Ed
280353CZ4
2.125% 2029-Jul 90.857 - 90.857 91.022 - 91.022 4.043 - 4.043 3 $75,000 0.165
Edgewater Park Twp N J Brd Ed
280353DB6
3.000% 2031-Jul - 95.360 - 95.360 3.737 - 3.737 4 $100,000
Edison Twp N J
281047J84
4.000% 2027-Mar 101.460 - 101.460 - - 1 $5,000
Edison Twp N J Bd Antic Nts
281047M64
4.000% 2025-Jan - 100.293 - 100.293 3.560 - 3.560 2 $1,580,000
Elizabeth N J
286678AN7
3.000% 2026-Apr - 99.552 - 99.552 3.238 - 3.238 4 $40,000
Elizabeth N J
286678FS1
4.000% 2033-May - 108.768 - 108.768 2.890 - 2.890 1 $125,000
Emerson N J Gen Impt
291065GZ7
1.000% 2027-Aug - 90.940 - 90.940 3.936 - 3.936 2 $20,000
Essex Cnty N J Ref
296804C47
5.000% 2025-Aug 101.788 - 101.819 101.869 - 101.869 3.497 - 3.497 3 $145,000 0.081
Essex Cnty N J Gen Impt
296804R82
5.000% 2028-Sep 107.710 - 107.710 - - 1 $15,000
Essex Cnty N J Gen Impt
296804R90
4.000% 2029-Sep 103.339 - 103.339 103.399 - 103.399 3.160 - 3.160 2 $20,000 0.06
Essex Cnty N J Gen Impt
296804T23
2.000% 2038-Sep 71.404 - 71.404 - - 3 $150,000
Essex Cnty N J Gen Impt
296804T98
2.125% 2045-Sep - 64.193 - 64.193 4.830 - 4.830 3 $270,000
Essex Cnty N J Cnty Vocational Sch-ser B
296804UM7
3.500% 2036-Sep 97.352 - 97.352 96.196 - 97.522 3.752 - 3.890 5 $50,000 0.17
Essex Cnty N J
296804V79
4.000% 2029-Aug 104.236 - 104.236 - - 1 $5,000
Essex Cnty N J
296804WF0
5.000% 2026-Sep 103.236 - 103.236 - - 1 $5,000
Essex Cnty N J Cnty College-ser D
296804WZ6
5.000% 2025-Sep 101.743 - 101.743 101.803 - 101.803 3.632 - 3.632 2 $20,000 0.06
Essex Cnty N J Cnty Vocational Sch-ser B
296804YE1
3.000% 2044-Sep 78.876 - 78.876 - - 1 $20,000
Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation
296809RK4
5.500% 2028-Oct - 110.610 - 110.610 2.939 - 2.939 1 $20,000
Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj
296809TC0
4.000% 2033-Nov - 101.510 - 101.510 3.373 - 3.373 2 $30,000
Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj
296809TM8
4.000% 2049-Nov 94.970 - 94.970 98.646 - 98.646 4.086 - 4.086 4 $60,000 3.676
Essex Cnty N J Impt Auth Proj Rev Park Terrace/grove House Apts
29680PEJ5
5.250% 2053-Dec 36.260 - 36.260 - - 3 $75,000
Evesham N J Mun Utils Auth Rev
300463JN7
5.000% 2026-Jul 103.161 - 103.161 103.221 - 103.221 3.464 - 3.464 2 $20,000 0.06
Ewing Twp N J Gen Impt
300551MW5
4.000% 2025-Nov - 100.790 - 100.790 3.478 - 3.478 1 $30,000
Ewing Twp N J Gen Impt
300551MX3
4.000% 2026-Nov 101.387 - 101.387 - - 1 $10,000
Ewing Twp N J Sch Dist
300569HG8
3.000% 2026-Jul 98.208 - 98.208 - - 2 $10,000
Ewing Twp N J Sch Dist
300569HL7
3.000% 2030-Jul - 99.246 - 99.246 3.133 - 3.133 2 $70,000
Fair Haven Boro N J
303164CG0
2.125% 2034-Oct 80.882 - 80.882 - - 1 $50,000
Fair Lawn N J Ref
303279KT9
4.000% 2026-Dec 101.456 - 101.456 - - 2 $40,000
Fair Lawn N J Sch Dist
303297LM5
3.125% 2029-Sep 97.740 - 97.740 - - 3 $300,000
Fair Lawn N J Sch Dist
303297LN3
3.125% 2030-Sep 97.100 - 97.100 - - 1 $150,000
Fanwood N J
307315KY6
1.375% 2032-Apr - 79.870 - 79.870 4.403 - 4.403 2 $30,000
Florham Park N J Brd Ed
340459DD5
2.500% 2039-Aug 76.861 - 76.861 77.201 - 77.201 4.588 - 4.588 3 $15,000 0.34
Freehold Twp N J
356502RF3
4.000% 2028-Oct 103.865 - 103.865 103.925 - 103.925 3.058 - 3.058 2 $20,000 0.06
Freehold Twp N J Brd Ed Ref
356514NT2
5.000% 2030-Feb 102.642 - 102.642 103.507 - 103.507 3.005 - 3.005 3 $60,000 0.865
Galloway Twp N J Bd Antic Nts
363887MJ6
4.500% 2025-Jan - 100.241 - 100.241 4.151 - 4.151 1 $0
Glassboro N J
377136QP4
2.250% 2031-Nov 87.828 - 87.828 89.272 - 89.272 3.900 - 3.900 4 $500,000 1.444
Glen Rock N J Sch Dist Ref
377784FK4
5.000% 2029-Sep 102.570 - 102.570 - - 1 $50,000
Gloucester Cnty N J Ref-ser B
3796992V2
4.000% 2025-Oct 100.817 - 100.817 - - 1 $100,000
Gloucester Cnty N J
3796996B2
3.000% 2028-Mar 98.110 - 98.110 - - 1 $5,000
Gloucester Cnty N J
3796997P0
4.000% 2026-Mar 100.777 - 100.777 - - 1 $10,000
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B
37970PGM8
3.125% 2030-Jul 96.217 - 96.217 - - 1 $10,000
Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog
37970PHE5
5.000% 2031-Apr 100.891 - 100.891 - - 1 $30,000
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A
37970PJA1
5.000% 2028-Nov - 103.604 - 103.604 3.500 - 3.500 2 $20,000
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A
37970PJB9
5.000% 2029-Nov 102.989 - 103.604 103.727 - 103.985 3.346 - 3.450 7 $2,655,000+ 0.996
Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj
37970PKS0
4.000% 2035-May - 104.463 - 104.463 3.043 - 3.043 4 $135,000
Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk &
37970PKV3
5.000% 2031-Jul 110.007 - 110.007 - - 1 $50,000
Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk &
37970PLH3
4.000% 2051-Jul 93.750 - 93.750 94.947 - 94.947 4.317 - 4.317 3 $25,000 1.197
Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs
37970PLW0
5.000% 2054-Jul - 106.224 - 107.940 3.800 - 4.050 2 $110,000
Gloucester Twp N J
379802QS3
2.250% 2029-Feb 92.170 - 92.170 - - 1 $100,000
Greenwich Twp N J Gloucester Cnty
39702NBF4
4.000% 2035-Apr - 106.262 - 106.262 3.000 - 3.000 1 $90,000
Hamilton Twp Atlantic Cnty N J Sch Dist
408036EK3
4.000% 2033-Jul - 104.182 - 104.182 2.942 - 2.942 2 $50,000
Hamilton Twp Mercer Cnty N J
408054R30
4.000% 2030-May 99.900 - 99.900 - - 1 $35,000
Hanover Park N J Regl High Sch Dist
411144ES3
3.000% 2027-Mar 97.436 - 97.436 - - 2 $20,000
Hanover Park N J Regl High Sch Dist
411144EY0
3.500% 2033-Mar - 99.733 - 99.733 3.535 - 3.535 3 $15,000
Harrison N J Ref-sch
415342PV0
4.000% 2025-Jan 99.850 - 99.850 99.850 - 99.850 4.201 - 4.201 2 $60,000 0
Harrison N J Parking Util
415342SC9
3.750% 2040-Mar 96.466 - 96.466 - - 1 $100,000
Harrison Twp N J Ref
415513GG9
4.000% 2025-Aug - 100.556 - 100.556 3.550 - 3.550 2 $30,000
Hoboken N J
434110WP3
3.000% 2031-Feb - 98.480 - 98.480 3.250 - 3.250 2 $10,000
Holmdel Twp N J Gen Impt
436272GB8
2.000% 2028-May - 92.533 - 92.533 4.024 - 4.024 2 $10,000
Holmdel Twp N J
436272GQ5
2.000% 2031-Nov 85.331 - 85.331 85.501 - 85.501 4.260 - 4.260 3 $30,000 0.17
Hopewell Boro N J
439547BS8
3.000% 2026-Sep 98.073 - 98.073 - - 1 $40,000
Howell Twp N J
443157KD3
4.000% 2026-May 100.696 - 100.696 100.756 - 100.756 3.610 - 3.610 2 $20,000 0.06
Howell Twp N J
443157KP6
3.000% 2024-Oct - 99.450 - 99.450 4.239 - 4.239 3 $60,000
Hudson Cnty N J
4437265W0
4.000% 2032-Jul - 101.464 - 101.464 3.303 - 3.303 2 $30,000
Hudson Cnty N J Gen Impt
4437267J7
3.000% 2027-Nov 97.423 - 97.423 - - 2 $60,000
Hudson Cnty N J Ref-cnty Vocational-technical
443726M50
3.125% 2028-Sep 96.744 - 96.744 97.300 - 97.300 3.801 - 3.801 3 $105,000 0.556
Hudson Cnty N J Vocational-technical-ser A
443726V92
4.000% 2025-Jul 100.204 - 100.204 - - 2 $60,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty
443730LR5
5.000% 2026-May 103.066 - 103.066 103.236 - 103.236 3.340 - 3.340 3 $30,000 0.17
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty
443730LV6
5.000% 2029-May 102.457 - 102.457 - - 1 $5,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty
443730LZ7
5.000% 2031-May 102.825 - 102.825 - - 1 $25,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty
443730MC7
5.000% 2034-May - 103.535 - 103.535 3.190 - 3.190 2 $150,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty
443730ME3
5.000% 2036-May 101.937 - 101.937 - - 2 $320,000
Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-plaza Completion
443730MK9
3.000% 2035-Apr - 95.483 - 95.483 3.500 - 3.500 1 $5,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj
443730PJ9
4.000% 2025-Oct - 100.643 - 100.643 3.540 - 3.540 2 $20,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj
443730PP5
5.000% 2030-Oct - 112.396 - 112.396 2.880 - 2.880 1 $90,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj
443730PQ3
4.000% 2031-Oct 103.768 - 103.768 - - 1 $10,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj
443730PR1
4.000% 2032-Oct 103.447 - 103.447 103.507 - 103.507 3.390 - 3.390 2 $20,000 0.06
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch
443730QM1
5.000% 2029-Jun - 109.413 - 109.413 3.001 - 3.001 1 $5,000
Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd
443731CU6
4.000% 2038-Jan 99.917 - 99.917 - - 1 $10,000
Jackson Twp N J
468895KD8
4.000% 2026-Feb 100.840 - 100.840 - - 1 $40,000
Jersey City N J Ref-gen Impt-ser A
476576KF9
5.000% 2025-Jan - 100.982 - 100.982 3.633 - 3.633 3 $75,000
Jersey City N J Ref-gen Impt-ser A
476576MU4
5.000% 2024-Nov 100.358 - 100.358 - - 2 $50,000
Jersey City N J Ref-gen Impt-ser A
476576MW0
5.000% 2026-Nov 103.631 - 103.631 103.691 - 103.691 3.465 - 3.465 2 $20,000 0.06
Jersey City N J Ref
476576QH9
4.000% 2030-Nov - 102.993 - 102.993 3.284 - 3.284 2 $150,000
Jersey City N J Gen Impt-ser A
476576TX1
5.000% 2025-Feb 100.958 - 100.958 - - 1 $145,000
Jersey City N J Gen Impt-ser A
476576TY9
5.000% 2026-Feb 102.323 - 102.323 - - 1 $10,000
Jersey City N J Gen Impt-ser A
476576TZ6
5.000% 2027-Feb 104.222 - 104.222 104.282 - 104.282 3.396 - 3.396 2 $20,000 0.06
Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser B
476623DA8
5.000% 2025-May - 101.053 - 101.053 3.920 - 3.920 27 $74,000,000+
Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A
476624CQ2
5.000% 2025-May - 101.053 - 101.053 3.920 - 3.920 16 $25,000,000+
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624CR0
5.000% 2025-Oct - 102.201 - 102.201 3.450 - 3.450 3 $750,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624CS8
5.000% 2026-Oct - 103.998 - 103.998 3.300 - 3.300 6 $790,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624CT6
5.000% 2027-Oct - 106.067 - 106.067 3.140 - 3.140 3 $830,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624CU3
5.000% 2028-Oct - 108.088 - 108.088 3.050 - 3.050 6 $870,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624CV1
5.000% 2029-Oct - 109.965 - 109.965 3.010 - 3.010 5 $915,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624CW9
5.000% 2030-Oct - 111.680 - 111.680 3.000 - 3.000 4 $960,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624CX7
5.000% 2031-Oct - 113.651 - 113.651 2.950 - 2.950 6 $1,005,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624CY5
5.000% 2032-Oct - 114.698 - 114.698 3.020 - 3.020 5 $1,055,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624CZ2
5.000% 2033-Oct - 116.110 - 116.110 3.030 - 3.030 4 $1,110,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624DA6
5.000% 2034-Oct - 117.657 - 117.657 3.020 - 3.020 7 $1,165,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624DB4
5.000% 2035-Oct - 116.777 - 116.777 3.110 - 3.110 12 $1,520,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624DC2
5.000% 2036-Oct - 116.098 - 116.098 3.180 - 3.180 16 $1,460,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624DD0
5.000% 2037-Oct - 114.658 - 114.658 3.330 - 3.330 7 $1,350,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624DE8
5.000% 2038-Oct - 114.373 - 114.373 3.360 - 3.360 6 $1,415,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624DF5
5.000% 2039-Oct - 113.522 - 113.522 3.450 - 3.450 7 $1,485,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624DG3
5.000% 2040-Oct - 111.750 - 111.750 3.640 - 3.640 4 $1,560,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624DH1
5.000% 2041-Oct - 110.648 - 110.648 3.760 - 3.760 2 $1,640,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624DJ7
5.000% 2042-Oct - 109.921 - 109.921 3.840 - 3.840 2 $1,720,000+
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624DK4
5.000% 2043-Oct - 109.379 - 109.379 3.900 - 3.900 2 $1,810,000+
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624DL2
5.000% 2044-Oct - 108.841 - 108.841 3.960 - 3.960 6 $1,900,000
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624DM0
5.000% 2049-Oct - 106.981 - 106.981 4.170 - 4.170 22 $11,525,000+
Jersey City N J Mun Utils Auth Wtr Rev Ser C
476624DN8
5.250% 2054-Oct - 108.642 - 108.642 4.220 - 4.220 19 $15,435,000+
Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D
47662EAA7
5.136% 2028-Oct - 100.000 - 100.000 5.136 - 5.136 3 $585,000
Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D
47662EAB5
5.226% 2029-Oct - 100.000 - 100.000 5.226 - 5.226 6 $720,000
Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D
47662EAC3
5.252% 2030-Oct - 100.000 - 100.000 5.252 - 5.252 6 $725,000
Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D
47662EAD1
5.312% 2031-Oct - 100.000 - 100.000 5.312 - 5.312 6 $970,000
Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D
47662EAE9
5.333% 2032-Oct - 100.000 - 100.000 5.333 - 5.333 7 $920,000
Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D
47662EAF6
5.403% 2033-Oct - 100.000 - 100.000 5.403 - 5.403 7 $1,010,000
Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D
47662EAG4
5.433% 2034-Oct - 100.000 - 100.000 5.433 - 5.433 8 $1,000,000
Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D
47662EAH2
5.483% 2035-Oct - 100.000 - 100.000 5.483 - 5.483 14 $1,090,000
Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D
47662EAJ8
5.603% 2036-Oct - 100.000 - 100.000 5.603 - 5.603 12 $1,530,000
Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D
47662EAK5
5.653% 2037-Oct - 100.000 - 100.000 5.653 - 5.653 12 $1,530,000
Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D
47662EAL3
5.703% 2038-Oct - 100.000 - 100.000 5.703 - 5.703 11 $950,000
Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D
47662EAM1
5.753% 2039-Oct - 100.000 - 100.000 5.753 - 5.753 11 $1,425,000
Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D
47662EAN9
5.802% 2044-Oct - 100.000 - 100.000 5.802 - 5.802 5 $6,230,000+
Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D
47662EAP4
5.822% 2049-Oct - 100.000 - 100.000 5.822 - 5.822 6 $8,260,000+
Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D
47662EAQ2
5.872% 2054-Oct - 100.000 - 100.000 5.872 - 5.872 8 $10,970,000+
Jersey City N J Redev Agy City Gtd-bayfront Redev Proj
476637AN3
4.000% 2031-Dec 104.220 - 104.220 105.133 - 105.133 3.237 - 3.237 2 $60,000 0.913
Jersey City N J Redev Agy Proj Nts-city Gtd-bayfront
476637AP8
4.000% 2024-Dec 99.816 - 99.816 100.146 - 100.146 3.766 - 3.766 4 $100,000 0.33
Kearny N J
487170A69
4.000% 2029-Feb 103.360 - 103.360 - - 1 $25,000
Kearny N J Ser A
487170YW6
3.000% 2035-Feb 89.275 - 89.275 - - 1 $20,000
Kenilworth N J Sch Dist Ref
489062CD9
4.000% 2026-Jan - 100.714 - 100.714 3.570 - 3.570 2 $30,000
Lacey Twp N J Brd Ed Ref-ser A
505472HG8
4.000% 2025-Jan 99.862 - 99.862 - - 1 $10,000
Lakewood Twp N J
512678TJ2
4.000% 2026-Nov 100.894 - 100.894 - - 1 $5,000
Lakewood Twp N J
512678TK9
4.000% 2027-Nov 102.134 - 102.134 - - 1 $35,000
Lakewood Twp N J Brd Ed
512680BK4
3.000% 2024-Sep - 99.493 - 99.493 4.260 - 4.260 2 $40,000
Lenape N J Regl High Sch Dist Ref-taxable
525876WQ7
1.407% 2026-Mar 92.825 - 92.825 92.825 - 92.825 5.420 - 5.420 3 $40,000 0
Leonia N J Brd Ed Ref
526678GM3
4.000% 2024-Jul 99.827 - 99.827 - - 1 $15,000
Linden N J Ref
535392VL5
4.000% 2025-May 100.121 - 100.121 - - 1 $35,000
Linden N J Ref
535392VM3
4.000% 2026-May 100.711 - 100.711 - - 1 $10,000
Little Egg Hbr Brd Ed N J Ref
537090EK4
5.000% 2025-Jan - 100.982 - 100.982 3.633 - 3.633 2 $20,000
Little Falls Twp N J Gen Impt
537173LX2
1.500% 2027-Aug - 91.880 - 91.880 4.171 - 4.171 2 $30,000
Little Ferry N J Gen Impt
537207JK9
4.000% 2026-Aug 100.974 - 100.974 - - 2 $30,000
Little Ferry N J Gen Impt
537207JQ6
4.000% 2031-Aug 104.261 - 104.261 - - 2 $540,000
Livingston Twp N J Ref
539141XH9
4.000% 2036-Jan - 104.071 - 104.071 3.320 - 3.320 1 $90,000
Livingston Twp N J Ref
539141XP1
4.000% 2042-Jan - 101.000 - 101.770 3.700 - 3.829 2 $85,000
Livingston Twp N J Sch Dist Ref
539158HX6
5.000% 2025-Jul 101.539 - 101.539 - - 1 $15,000
Long Beach Twp N J
542552JY1
3.000% 2027-Mar - 99.329 - 99.329 3.246 - 3.246 2 $100,000
Long Branch N J Redev Area-ser A
542620PN3
5.000% 2029-Sep - 110.066 - 110.066 2.970 - 2.970 4 $20,000
Lower Twp N J
548622HV4
4.000% 2024-Aug - 100.064 - 100.064 3.772 - 3.772 3 $75,000
Lower Twp N J
548622HY8
4.000% 2027-Aug 100.580 - 100.580 - - 1 $10,000
Lower Twp N J
548622HZ5
2.000% 2028-Aug - 91.856 - 91.856 4.073 - 4.073 2 $20,000
Mahwah Twp N J
560245JN3
3.500% 2026-Jan - 100.079 - 100.079 3.451 - 3.451 2 $100,000
Mainland N J Regl High Sch Dist Ref
560602GB4
4.000% 2025-Oct 100.415 - 100.415 100.689 - 100.689 3.521 - 3.521 3 $85,000 0.274
Mainland N J Regl High Sch Dist Ref
560602GC2
5.000% 2026-Oct 103.543 - 103.543 - - 2 $20,000
Manalapan-englishtown N J Regl Brd Ed Ref
561722KQ1
4.000% 2025-Oct - 100.614 - 100.614 3.561 - 3.561 2 $20,000
Manasquan N J Brd Ed
561790DU7
2.500% 2028-Jul 92.952 - 92.952 93.012 - 93.012 4.337 - 4.337 2 $60,000 0.06
Mansfield Twp N J Brd Ed Burlington Cnty
56443AAJ3
3.125% 2031-Sep 99.739 - 99.739 99.839 - 99.839 3.149 - 3.149 3 $105,000 0.1
Mansfield Twp N J Burlington Cnty
564441AN3
5.000% 2024-Nov - 100.829 - 100.829 3.416 - 3.416 2 $80,000
Maplewood Twp N J Gen Impt
565624LR2
5.000% 2025-Feb - 100.995 - 100.995 3.753 - 3.753 2 $20,000
Maplewood Twp N J
565624MY6
4.000% 2031-May - 106.560 - 106.560 2.810 - 2.810 1 $40,000
Maplewood Twp N J
565624NC3
4.000% 2035-May 105.119 - 105.119 105.369 - 105.369 3.020 - 3.020 2 $20,000 0.25
Maywood N J Sch Dist
578745EA5
3.000% 2025-Jul 98.834 - 98.834 - - 1 $660,000
Maywood N J Sch Dist
578745EQ0
4.000% 2039-Jul - 101.281 - 101.281 3.767 - 3.767 3 $105,000
Mendham Twp N J Gen Impt
586555GQ1
4.000% 2025-May - 100.751 - 100.751 3.225 - 3.225 1 $355,000
Mendham Twp N J Gen Impt
586555GR9
4.000% 2026-May - 101.868 - 101.868 3.030 - 3.030 1 $355,000
Mendham Twp N J Gen Impt
586555GS7
4.000% 2027-May - 103.284 - 103.284 2.850 - 2.850 1 $360,000
Mendham Twp N J Gen Impt
586555GT5
4.000% 2028-May - 104.859 - 104.859 2.710 - 2.710 1 $10,000
Mendham Twp N J Gen Impt
586555GW8
4.000% 2031-May - 108.907 - 108.907 2.600 - 2.600 1 $10,000
Mendham Twp N J Gen Impt
586555HA5
4.000% 2035-May - 107.777 - 107.777 2.770 - 2.770 1 $50,000
Mendham Twp N J Gen Impt
586555HB3
4.000% 2036-May - 107.251 - 107.251 2.850 - 2.850 1 $200,000
Mendham Twp N J Gen Impt
586555HC1
4.000% 2037-May - 106.271 - 106.271 3.000 - 3.000 1 $215,000
Mercer Cnty N J
587839F22
2.000% 2026-Jul 95.310 - 95.310 - - 2 $130,000
Mercer Cnty N J
587839G70
3.000% 2028-Feb - 97.950 - 97.950 3.578 - 3.578 2 $120,000
Mercer Cnty N J
587839L33
3.000% 2026-Feb 98.345 - 98.345 - - 1 $10,000
Mercer Cnty N J
587839L41
3.000% 2027-Feb 98.030 - 98.030 - - 1 $5,000
Mercer Cnty N J
587839L66
3.000% 2029-Feb 97.263 - 97.328 - - 2 $90,000
Mercer Cnty N J
587839L74
2.000% 2030-Feb 87.550 - 87.550 - - 1 $10,000
Mercer Cnty N J Impt Auth Lease Rev Courthouse Annex Proj
587843KY8
3.125% 2030-Sep 96.255 - 96.255 97.005 - 97.005 3.656 - 3.656 3 $45,000 0.75
Mercer Cnty N J Impt Auth Rev Ref-cnty Gtd-ser A
587845HL5
5.000% 2024-Nov 100.155 - 100.155 100.425 - 100.425 - 3 $150,000 0.27
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-mercer Cnty Spl
587845JN9
5.000% 2025-Jan - 100.911 - 100.911 3.731 - 3.731 2 $20,000
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JV1
5.000% 2026-Apr 102.768 - 102.768 102.828 - 102.828 3.486 - 3.486 2 $20,000 0.06
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JW9
5.000% 2027-Apr - 104.952 - 104.952 3.226 - 3.226 1 $5,000
Metuchen N J Sch Dist
592710HD2
4.000% 2038-Jul - - - 2 $100,000
Middle Twp N J Sch Dist
596017GF4
3.000% 2024-Jul - 99.720 - 99.720 4.151 - 4.151 2 $20,000
Middlesex Cnty N J Ctfs Partn Ref-civic Square Iv Redev
596562HY7
5.000% 2028-Oct - 108.428 - 108.428 2.980 - 2.980 1 $1,445,000+
Middlesex Cnty N J Ctfs Partn Ref
596562JX7
4.000% 2028-Jun 102.417 - 102.417 102.617 - 102.617 3.122 - 3.122 2 $20,000 0.2
Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs
596564PZ1
5.000% 2029-Dec 100.027 - 100.027 - - 1 $5,000
Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health
596564RX4
5.000% 2053-Aug - 107.712 - 107.712 4.000 - 4.000 4 $200,000
Middlesex Cnty N J
59656NR53
4.000% 2034-Jun 103.183 - 103.183 - - 2 $400,000
Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg
59656QAC9
5.000% 2028-Sep 107.567 - 107.567 107.817 - 107.817 3.074 - 3.074 2 $10,000 0.25
Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg
59656QAP0
4.000% 2039-Sep - 102.434 - 102.434 3.620 - 3.620 1 $100,000
Millburn Twp N J Brd Ed Ref
600225KC9
5.000% 2026-Jul 103.288 - 103.288 103.348 - 103.348 3.431 - 3.431 2 $20,000 0.06
Millburn Twp N J Brd Ed Ref
600225KD7
5.000% 2027-Jul - 105.712 - 105.712 3.130 - 3.130 1 $50,000
Millburn Twp N J Brd Ed
600225ME3
4.000% 2033-Aug 105.620 - 105.620 - - 1 $50,000
Millburn Twp N J Brd Ed
600225MF0
4.000% 2034-Aug 105.620 - 105.620 - - 1 $50,000
Millville N J
601464UR9
4.000% 2025-Jul 100.217 - 100.217 - - 1 $20,000
Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled
60954PLD4
5.000% 2027-Oct - 106.717 - 106.717 2.938 - 2.938 1 $35,000
Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled
60954PLE2
5.000% 2028-Oct 108.030 - 108.030 - - 1 $45,000
Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled
60954PLP7
5.000% 2029-Oct - 110.320 - 110.320 2.937 - 2.937 1 $15,000
Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled
60954PMR2
5.000% 2026-Oct 104.293 - 104.293 104.303 - 104.303 3.160 - 3.160 2 $470,000 0.01
Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled
60954PMT8
5.000% 2028-Oct 108.633 - 108.633 108.924 - 108.924 2.850 - 2.850 2 $240,000 0.291
Monmouth Cnty N J
609561FM2
5.000% 2025-Jul - 102.499 - 102.499 2.928 - 2.928 4 $200,000
Monmouth Cnty N J Cnty Vocational Sch
609561GB5
5.000% 2024-Jul - 100.350 - 100.350 3.477 - 3.477 3 $90,000
Monmouth Cnty N J Gen Impt
609561JG1
5.000% 2026-Jul 103.664 - 103.664 103.810 - 103.810 3.220 - 3.220 2 $200,000 0.146
Monmouth Cnty N J Ser A
609561JY2
5.000% 2027-Jan 104.360 - 104.360 - - 1 $5,000
Monmouth Cnty N J Ser A
609561KB0
5.000% 2030-Jan - 111.736 - 111.736 2.773 - 2.773 2 $110,000
Monmouth Cnty N J Ser A
609561KH7
5.000% 2036-Jan - 113.018 - 113.018 2.986 - 2.986 2 $10,000
Monmouth Cnty N J
609561MW2
5.000% 2027-Jan 104.605 - 104.605 104.665 - 104.665 3.205 - 3.205 2 $20,000 0.06
Monmouth Cnty N J
609561MZ5
5.000% 2030-Jan 110.906 - 110.906 110.966 - 110.966 2.910 - 2.910 2 $20,000 0.06
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B
60956PB43
5.000% 2026-Dec 104.509 - 104.509 104.762 - 104.762 3.090 - 3.090 2 $210,000 0.253
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B
60956PB50
5.000% 2027-Dec 106.251 - 106.251 - - 2 $50,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B
60956PC42
5.000% 2034-Dec - 116.320 - 116.320 2.850 - 2.850 1 $75,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C
60956PE73
5.000% 2033-Aug - 115.265 - 115.265 2.920 - 2.920 2 $50,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C
60956PF23
5.000% 2036-Aug 114.045 - 114.045 - - 1 $55,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln
60956PH54
5.000% 2035-Dec 116.146 - 116.146 - - 2 $50,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts
60956PJ60
4.000% 2025-Mar - 100.513 - 100.513 3.401 - 3.401 1 $70,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln
60956PKZ4
5.000% 2030-Dec - 101.361 - 101.361 2.754 - 2.754 3 $150,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln
60956PMK5
5.000% 2026-Dec 102.185 - 102.185 - - 1 $10,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln
60956PMN9
5.000% 2029-Dec - 102.290 - 102.310 3.515 - 3.528 4 $100,000
Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln
60956PND0
5.000% 2026-Dec 102.185 - 102.185 - - 2 $30,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln
60956PQD7
5.000% 2025-Feb 100.848 - 100.852 100.876 - 100.876 3.900 - 3.900 3 $35,000 0.028
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln
60956PQE5
5.000% 2026-Feb 103.051 - 103.051 103.067 - 103.067 3.250 - 3.250 2 $200,000 0.016
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B
60956PRA2
5.000% 2026-Jul 103.350 - 103.350 103.410 - 103.744 3.250 - 3.405 4 $40,000 0.394
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B
60956PRE4
5.000% 2030-Jul 105.553 - 105.553 105.613 - 105.613 3.163 - 3.163 2 $30,000 0.06
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A
60956PRX2
5.000% 2026-Jan 102.352 - 102.352 - - 1 $20,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A
60956PSE3
4.000% 2033-Jan 100.512 - 100.512 - - 1 $15,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PSS2
5.000% 2025-Jul 101.553 - 101.553 101.895 - 101.895 3.420 - 3.420 2 $55,000 0.342
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PSV5
5.000% 2028-Jul 103.328 - 103.328 104.296 - 104.296 3.000 - 3.000 3 $75,000 0.968
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PTB8
4.000% 2034-Jul - 101.928 - 101.928 3.100 - 3.100 1 $100,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C
60956PTX0
5.000% 2033-Dec 103.300 - 103.300 - - 1 $10,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A
60956PUS9
4.000% 2032-Aug 103.943 - 103.943 - - 1 $5,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PVS8
5.000% 2028-Dec 108.060 - 108.060 - - 1 $5,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PVY5
4.000% 2034-Dec 104.450 - 104.450 - - 1 $10,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PVZ2
4.000% 2035-Dec 104.114 - 104.114 104.314 - 104.314 3.155 - 3.155 2 $20,000 0.2
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln
60956PWS7
5.000% 2030-Dec 112.310 - 112.310 - - 1 $35,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A
60956PXH0
4.000% 2026-Mar 100.849 - 100.849 - - 1 $25,000
Monroe Twp Middlesex Cnty N J Brd Ed Ref
611305ML4
5.000% 2038-Mar - 101.188 - 101.188 3.590 - 3.590 1 $50,000
Monroe Twp N J Gloucester Cnty
611309GL3
3.000% 2029-May 96.023 - 96.023 - - 1 $50,000
Monroe Twp N J Middlesex Cnty
611312MF3
5.000% 2024-Jun 100.023 - 100.023 - - 2 $50,000
Monroe Twp N J Middlesex Cnty
611312MU0
3.000% 2037-Jun - 90.468 - 90.468 3.937 - 3.937 3 $30,000
Monroe Twp N J Middlesex Cnty
611312NK1
2.000% 2033-Jun - 84.642 - 84.642 4.029 - 4.029 4 $100,000
Monroe Twp N J Middlesex Cnty Ref
611312NU9
4.000% 2026-Jan 100.712 - 100.712 - - 1 $10,000
Monroe Twp N J Brd Fire Commrs Fire Dist No 3 Middlesex Cnty
611357AL8
4.000% 2029-Oct - 100.480 - 100.480 3.666 - 3.666 2 $20,000
Montclair Twp N J Ref-ser B
6122217Q8
5.000% 2026-Oct 104.336 - 104.336 104.436 - 104.436 3.105 - 3.105 2 $100,000 0.1
Montclair Twp N J Ref-sch-ser B
6122218Q7
4.000% 2028-Mar 102.399 - 102.399 102.964 - 102.964 2.914 - 2.914 4 $100,000 0.565
Montgomery Twp N J Gen Impt
614148FP4
3.000% 2024-Sep - 99.552 - 99.552 4.224 - 4.224 4 $60,000
Montgomery Twp N J
614148LX0
4.000% 2030-Aug 106.191 - 106.191 - - 2 $10,000
Montvale N J Gen Impt
615258GC8
4.000% 2026-Aug 100.580 - 100.580 - - 2 $120,000
Montvale N J Gen Impt
615258GS3
2.000% 2029-Aug - 93.085 - 93.085 3.432 - 3.432 2 $100,000
Moorestown Twp N J
616004UR6
4.000% 2032-Feb - 103.102 - 103.102 3.123 - 3.123 2 $20,000
Morris Cnty N J Ser B
6180235Z4
3.000% 2024-Nov 99.243 - 99.243 - - 2 $20,000
Morris Cnty N J
618024AH6
4.000% 2026-Jan 100.759 - 100.759 - - 1 $15,000
Morris Cnty N J
618024BG7
2.000% 2030-Feb 88.099 - 88.099 - - 2 $50,000
Morris Cnty N J
618024BU6
2.000% 2031-Feb 85.680 - 85.680 - - 1 $5,000
Morris Cnty N J Cnty College
618024CB7
4.000% 2027-Feb 102.328 - 102.328 102.378 - 102.378 3.100 - 3.100 2 $210,000 0.05
Morris Cnty N J
618024CG6
4.000% 2028-Feb 103.256 - 103.256 104.162 - 104.162 2.831 - 2.831 3 $155,000 0.906
Morris Cnty N J
618024CJ0
4.000% 2030-Feb - 105.940 - 105.940 2.877 - 2.877 1 $10,000
Morris Cnty N J Impt Auth Rev Ref-gtd Ln-lincoln Park Proj
618028JL9
4.000% 2030-Mar 100.753 - 100.753 101.409 - 101.409 3.230 - 3.230 4 $340,000 0.656
Morris Cnty N J Impt Auth Rev Cnty Gtd Pooled Prog-
618028LD4
4.000% 2033-Aug - 104.630 - 104.630 3.181 - 3.181 2 $100,000
Morris Twp N J
618329PW0
3.000% 2026-Nov 98.280 - 98.280 - - 1 $40,000
Morris Twp N J
618329PX8
3.000% 2027-Nov 97.760 - 97.760 - - 1 $10,000
Morristown N J Gen Impt
618533J38
4.000% 2027-Apr 101.849 - 101.849 - - 1 $40,000
Morristown N J Pkg Auth Pkg Rev Prerefunded-gtd-ser B
618567HV6
3.450% 2037-Aug - 100.000 - 100.000 3.424 - 3.424 1 $105,000
Mount Laurel Twp N J Brd Ed
621808KG8
3.000% 2028-Sep 98.375 - 98.375 98.440 - 98.440 3.387 - 3.387 3 $75,000 0.065
Mount Olive Twp N J
622205PT3
4.000% 2026-Aug - 100.804 - 100.804 3.370 - 3.370 2 $120,000
Mount Olive Twp N J
622205QJ4
1.750% 2027-Sep - 93.267 - 93.267 3.879 - 3.879 4 $100,000
Mount Olive Twp N J Brd Ed Ref
622214KR4
5.000% 2026-Jul 103.174 - 103.174 103.239 - 103.239 3.481 - 3.481 3 $45,000 0.065
New Brunswick N J
642815R71
4.000% 2028-Feb 100.907 - 100.907 - - 1 $25,000
New Brunswick N J
642815S70
3.000% 2036-Feb 88.086 - 88.086 88.366 - 88.366 4.263 - 4.263 2 $30,000 0.28
New Brunswick N J
642815T79
4.000% 2026-Apr - 101.602 - 101.602 3.148 - 3.148 2 $530,000
New Brunswick N J
642815U28
5.000% 2029-Apr - 110.455 - 110.455 2.730 - 2.730 3 $120,000
New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B
642835PH9
3.000% 2039-Sep 84.192 - 84.192 84.267 - 84.267 4.421 - 4.421 3 $30,000 0.075
New Brunswick N J Pkg Auth Rev City Gtd Pkg
642835PQ9
5.000% 2026-Sep 102.575 - 102.887 102.987 - 102.987 3.669 - 3.669 4 $35,000 0.412
New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A
645771YZ3
4.000% 2030-Jun - 101.320 - 101.320 3.358 - 3.358 2 $100,000
New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A
645771ZP4
4.000% 2030-Jun - 101.437 - 101.437 3.302 - 3.302 2 $20,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm
64577B7V0
5.000% 2034-Jun 107.970 - 107.970 - - 1 $30,000
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr
64577B8G2
3.720% 2030-Jun 91.740 - 91.740 - - 3 $150,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-pp-agm-cr
64577BAA2
5.000% 2025-Jun - 100.480 - 100.480 1.873 - 1.873 2 $20,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-pp-agm-cr
64577BAB0
4.000% 2028-Jun 99.775 - 99.775 99.875 - 99.875 4.744 - 4.744 2 $70,000 0.1
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBS2
5.000% 2030-Jun 100.078 - 100.078 - - 1 $100,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBT0
5.000% 2031-Jun - 100.101 - 100.101 4.273 - 4.273 2 $130,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J
64577BC93
4.000% 2027-Nov 100.600 - 100.600 - - 2 $20,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd
64577BJ96
5.000% 2024-Jun 100.002 - 100.002 - - 1 $75,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BJZ8
5.000% 2035-Jun 101.387 - 101.387 - - 1 $25,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BKB9
5.000% 2036-Jun - 101.720 - 101.720 3.465 - 3.465 1 $100,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKH6
4.000% 2024-Jun 99.672 - 99.891 - - 5 $190,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKK9
4.250% 2026-Jun 99.780 - 99.972 - - 4 $70,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd
64577BL51
4.000% 2037-Jun 101.500 - 101.583 102.530 - 102.530 3.150 - 3.150 6 $130,000 1.03
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd
64577BL69
5.000% 2042-Jun - 106.005 - 106.005 2.990 - 2.990 1 $115,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BSX3
4.000% 2024-Jun 99.898 - 99.898 - - 3 $75,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BTA2
5.500% 2027-Jun - 104.650 - 104.650 3.645 - 3.645 2 $100,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BTL8
5.000% 2041-Jun - 104.232 - 104.387 3.260 - 3.320 2 $165,000
New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc
64577HSC6
5.000% 2025-Mar 100.578 - 100.578 - - 1 $20,000
New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs
64577XAE6
5.000% 2040-Jun 99.688 - 99.688 99.988 - 99.988 4.992 - 4.992 3 $15,000 0.3
New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs
64577XAF3
5.250% 2040-Jun 102.036 - 102.036 - - 3 $550,000
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A
64577XBA3
4.000% 2037-Nov - 103.363 - 103.363 3.329 - 3.329 4 $200,000
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A
64577XBE5
5.000% 2044-Nov - 105.073 - 105.073 3.969 - 3.969 2 $100,000
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A
64577XBF2
4.000% 2044-Nov - 98.483 - 98.483 4.110 - 4.110 1 $15,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq
64577XCH7
5.000% 2032-Jun 109.900 - 109.900 - - 1 $30,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq
64577XCP9
4.000% 2038-Jun - - - 2 $60,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll
64577XDA1
4.000% 2044-Jun - 99.228 - 100.125 3.974 - 4.056 4 $300,000
New Jersey Economic Dev Auth Rev N J Tran Transn-portal North
64577XDM5
5.000% 2027-Nov 105.867 - 105.867 - - 1 $1,675,000+
New Jersey Economic Dev Auth Rev N J Tran Transn-portal North
64577XDP8
5.000% 2029-Nov 108.250 - 108.250 - - 1 $10,000
New Jersey Economic Dev Auth Rev N J Tran Transn-portal North
64577XEE2
5.000% 2052-Nov 104.336 - 104.336 104.706 - 105.857 4.177 - 4.334 6 $560,000 1.521
New Jersey Economic Dev Auth Rev Prerefunded-sch Facs
64577XEG7
5.000% 2043-Jun 107.970 - 107.970 - - 1 $5,000
New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs
64577XEH5
5.000% 2043-Jun - 104.040 - 104.040 4.038 - 4.038 3 $285,000
New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs
64577XEJ1
5.250% 2027-Jun 101.334 - 101.334 - - 1 $5,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr
64577XEM4
5.000% 2025-Mar 100.750 - 100.750 101.090 - 101.090 3.705 - 3.705 3 $120,000 0.34
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr
64577XEQ5
5.000% 2028-Mar 105.860 - 105.860 106.381 - 106.381 3.230 - 3.230 2 $15,000 0.521
New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A
64578EJB4
5.000% 2025-Jun - 101.574 - 101.574 3.593 - 3.593 3 $75,000
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A
64578EJR9
5.000% 2029-Jun 103.953 - 103.953 104.453 - 104.453 3.685 - 3.685 4 $800,000 0.5
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C
64578EKT3
5.000% 2033-Jun 104.707 - 104.707 - - 2 $400,000
New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt
64578ELW5
5.000% 2031-Jun - 107.276 - 107.276 3.300 - 3.300 1 $10,000
New Jersey Economic Dev Auth St Lease Rev Taxable-offshore-a-bam-tcrs
64578EMU8
5.135% 2029-Mar 98.453 - 98.453 98.453 - 98.453 5.500 - 5.500 2 $20,000 0
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2
64578JAQ9
6.310% 2026-Jul 99.000 - 99.000 99.777 - 99.777 6.414 - 6.414 4 $20,000 0.777
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A
64578JAZ9
5.000% 2027-Jul - 104.113 - 104.113 3.625 - 3.625 3 $120,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AQ9
3.000% 2032-Jul 90.897 - 90.897 90.897 - 90.897 4.330 - 4.330 2 $20,000 0
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AV8
4.000% 2041-Jul - 98.685 - 98.685 4.107 - 4.107 3 $85,000
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp
645790EM4
5.000% 2024-Jul 99.681 - 99.681 100.030 - 100.030 4.777 - 4.777 3 $60,000 0.349
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp
645790EN2
5.000% 2025-Jul - 101.624 - 101.624 3.600 - 3.600 1 $55,000
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp
645790EQ5
5.000% 2027-Jul 103.967 - 103.967 - - 1 $735,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FJ0
5.000% 2030-Jul 102.020 - 102.020 - - 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FK7
5.000% 2031-Jul 102.621 - 102.659 - - 2 $100,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FP6
4.000% 2035-Jul 99.296 - 99.296 - - 1 $125,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790KB1
4.000% 2036-Jul 98.961 - 98.961 - - 3 $30,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health
645790LZ7
5.000% 2028-Jul 105.952 - 105.952 106.012 - 106.012 3.450 - 3.450 2 $30,000 0.06
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health
645790MC7
5.000% 2042-Jul 100.904 - 100.904 101.154 - 101.154 - 2 $30,000 0.25
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated
645790MM5
5.000% 2027-Jul - 104.714 - 104.714 3.430 - 3.430 1 $60,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated
645790MN3
5.000% 2028-Jul 106.434 - 106.434 - - 1 $100,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated
645790NA0
4.000% 2044-Jul 94.500 - 94.500 - - 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys
645790NK8
5.000% 2025-Jul 100.980 - 100.980 - - 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys
645790NT9
5.000% 2033-Jul 109.730 - 109.730 109.905 - 109.905 3.435 - 3.435 3 $45,000 0.175
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated
645790PJ9
5.000% 2024-Jul 99.945 - 99.945 100.005 - 100.005 4.901 - 4.901 2 $20,000 0.06
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated
645790PP5
5.000% 2029-Jul - 108.530 - 108.530 3.205 - 3.205 1 $25,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated
645790PQ3
5.000% 2030-Jul - 110.176 - 110.176 3.178 - 3.178 1 $45,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated
645790PX8
4.000% 2037-Jul 100.891 - 101.864 - - 4 $120,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated
645790QC3
4.000% 2045-Jul - 97.745 - 99.842 4.011 - 4.161 17 $1,850,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated
645790QD1
4.000% 2051-Jul 93.027 - 93.027 95.403 - 97.150 4.176 - 4.288 5 $75,000 4.123
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated
645790QE9
3.000% 2051-Jul - 74.298 - 74.298 4.680 - 4.680 2 $0
New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua
645790RT5
5.000% 2026-Jul 99.969 - 99.969 100.625 - 100.625 - 2 $50,000 0.656
New Jersey Environmental Infrastructure Tr Unrefunded Balance-ref
6457914C5
5.000% 2025-Sep 101.919 - 101.919 102.114 - 102.114 3.401 - 3.401 3 $45,000 0.195
New Jersey Environmental Infrastructure Tr Environmental Infrastructure-
6457915K6
5.000% 2024-Sep 100.286 - 100.286 - - 1 $75,000
New Jersey Environmental Infrastructure Tr Ref-environmental
6457916L3
4.000% 2029-Sep 100.730 - 100.730 - - 1 $5,000
New Jersey Environmental Infrastructure Tr Environmental Infrastr-ser A-1
6457918U1
3.375% 2040-Sep - 94.976 - 94.976 3.789 - 3.789 2 $30,000
New Jersey Environmental Infrastructure Tr Ref-ser A-r
645791CX0
4.000% 2024-Sep 99.825 - 99.825 - - 1 $15,000
New Jersey Environmental Infrastructure Tr Ref-ser A-r
645791CY8
4.000% 2025-Sep 100.355 - 100.355 - - 1 $10,000
New Jersey Environmental Infrastructure Tr Ref-environmental
645791K86
5.000% 2024-Sep 100.258 - 100.258 - - 1 $30,000
New Jersey Environmental Infrastructure Tr Ref-environmental
645791Z49
5.000% 2025-Sep 101.701 - 101.701 101.761 - 101.761 3.666 - 3.666 2 $50,000 0.06
New Jersey Environmental Infrastructure Tr Ref-environmental
645791Z56
4.500% 2026-Sep 102.274 - 102.274 102.334 - 102.334 3.463 - 3.463 2 $20,000 0.06
New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-a
645793BJ8
3.680% 2035-Jul - 100.000 - 100.000 - 1 $800,000
New Jersey Health Care Facs Fing Auth Rev Var-ref-christian Hlth-ser B
64579EDQ6
4.600% 2028-Jul - 100.000 - 100.000 - 2 $320,000
New Jersey Health Care Facs Fing Auth Rev Robert Wood Johnson Univ Hosp
64579F4R1
5.250% 2028-Jul 100.155 - 100.155 100.275 - 100.275 1.673 - 1.673 3 $930,000 0.12
New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health
64579F5M1
5.000% 2029-Jul 99.786 - 99.786 100.186 - 100.186 2.550 - 2.550 3 $15,000 0.4
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health Obligated
64579F6U2
5.000% 2044-Jul 98.406 - 98.850 - - 5 $95,000
New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A
64579F7A5
4.000% 2036-Jul 97.750 - 97.750 98.142 - 98.142 4.196 - 4.196 3 $30,000 0.392
New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A
64579F7P2
5.000% 2046-Jul - 101.415 - 101.415 3.778 - 3.778 2 $30,000
New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A
64579F8F3
5.000% 2030-Jul - 104.651 - 104.651 2.803 - 2.803 4 $400,000
New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A
64579F8J5
5.000% 2032-Jul - 105.181 - 105.181 2.561 - 2.561 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Var-virtua Health
64579FEB5
3.630% 2033-Jul 100.000 - 100.000 - - 2 $500,000
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B
64579FYJ6
3.550% 2043-Jul 100.000 - 100.000 - - 4 $4,100,000+
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser D
64579FYL1
3.630% 2043-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,900,000+ 0
New Jersey Inst Technology Ser A
64579RBK2
5.000% 2045-Jul 100.572 - 100.572 - - 1 $800,000
New Jersey Inst Technology Ref-ser A
64579RDF1
5.000% 2032-Jul 108.738 - 108.738 - - 1 $50,000
New Jersey Environmental Infrastructure Tr Unrefunded
64579SEC5
5.000% 2025-Sep 101.761 - 101.761 - - 1 $20,000
New Jersey Environmental Infrastructure Tr Unrefunded Balance
64579SHB4
4.000% 2025-Sep 100.393 - 100.393 - - 1 $20,000
New Jersey Environmental Infrastructure Tr Unrefunded Balance
64579SHC2
4.000% 2026-Sep 101.153 - 101.153 101.213 - 101.213 3.460 - 3.460 2 $20,000 0.06
New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Marlboro Psychiatric-agm-cr
64579XDT8
4.000% 2031-Sep - 99.860 - 99.860 4.022 - 4.022 3 $30,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure
64580CCR6
5.000% 2025-Sep 102.141 - 102.141 102.241 - 102.241 3.306 - 3.306 2 $60,000 0.1
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure
64580CDX2
5.000% 2026-Sep 103.969 - 103.969 104.069 - 104.069 3.199 - 3.199 2 $40,000 0.1
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure
64580CJF5
5.000% 2028-Sep 108.141 - 108.141 108.240 - 108.240 2.973 - 2.973 2 $60,000 0.099
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure
64580CJU2
2.000% 2041-Sep - 68.095 - 68.095 4.710 - 4.710 2 $320,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure
64580CJV0
2.000% 2042-Sep 64.274 - 64.274 64.374 - 64.374 4.983 - 4.983 3 $30,000 0.1
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure
64580CNJ2
5.000% 2040-Sep - 111.783 - 111.783 3.371 - 3.371 2 $10,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure
64580CNX1
5.000% 2030-Sep - 112.744 - 112.744 2.800 - 2.800 2 $50,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure
64580CPA9
5.000% 2033-Sep - 118.646 - 118.646 2.730 - 2.730 2 $190,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A
645913AA2
7.425% 2029-Feb 103.014 - 105.244 105.883 - 106.030 5.965 - 5.999 15 $262,000 3.016
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BD5
N/R 2025-Feb - 95.330 - 95.330 5.902 - 5.902 2 $30,000
New Jersey Economic Dev Auth Rev Motor Vehicle Surcharges-ser A
645916G84
5.250% 2024-Jul 100.000 - 100.000 100.178 - 100.178 4.285 - 4.285 13 $125,000 0.178
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp
6459186C2
5.000% 2030-Jun - 100.109 - 100.109 4.222 - 4.222 2 $70,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp
6459186D0
5.000% 2031-Jun 100.167 - 100.167 - - 1 $15,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp
6459186F5
4.000% 2030-Jun 99.866 - 99.866 - - 2 $20,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr
6459186K4
4.000% 2034-Jun 98.287 - 98.287 - - 3 $150,000
New Jersey St Various Purp
646039VD6
5.000% 2025-Jun 101.339 - 101.339 - - 1 $50,000
New Jersey St Various Purp
646039VG9
5.000% 2028-Jun - 101.767 - 101.767 3.371 - 3.371 1 $1,000,000+
New Jersey St Various Purp
646039VM6
4.000% 2033-Jun - 100.376 - 100.592 3.452 - 3.650 6 $590,000
New Jersey St Various Purp
646039VP9
4.000% 2035-Jun 100.140 - 100.272 - - 7 $270,000
New Jersey St Various Purp
646039WN3
5.000% 2025-Jun 101.236 - 101.248 - - 2 $60,000
New Jersey St Various Purp
646039WQ6
5.000% 2027-Jun 104.870 - 104.870 - - 1 $35,000
New Jersey St Various Purp
646039WS2
5.000% 2029-Jun 105.188 - 105.188 105.821 - 105.821 3.028 - 3.028 3 $120,000 0.633
New Jersey St Various Purp
646039WT0
3.500% 2030-Jun - 100.540 - 100.540 3.315 - 3.315 2 $20,000
New Jersey St Various Purp
646039WW3
4.000% 2033-Jun - 102.210 - 102.210 3.248 - 3.248 2 $20,000
New Jersey St Various Purp
646039WY9
4.000% 2035-Jun 101.834 - 101.834 - - 3 $75,000
New Jersey St Various Purp
646039WZ6
4.000% 2036-Jun 102.244 - 102.244 102.292 - 102.292 3.220 - 3.220 3 $100,000 0.048
New Jersey St Covid-19-emergency-ser A
646039YH4
5.000% 2024-Jun 100.036 - 100.036 - - 1 $125,000
New Jersey St Covid-19-emergency-ser A
646039YJ0
5.000% 2025-Jun 101.186 - 101.528 - - 4 $440,000
New Jersey St Covid-19-emergency-ser A
646039YK7
5.000% 2026-Jun 102.872 - 103.058 - - 3 $110,000
New Jersey St Covid-19-emergency-ser A
646039YL5
5.000% 2027-Jun 104.940 - 105.239 104.982 - 105.447 3.150 - 3.303 4 $90,000 0.507
New Jersey St Covid-19-emergency-ser A
646039YM3
5.000% 2028-Jun 106.735 - 106.890 - - 6 $85,000
New Jersey St Covid-19-emergency-ser A
646039YN1
5.000% 2029-Jun 108.754 - 108.820 109.300 - 109.567 2.970 - 3.024 7 $135,000 0.813
New Jersey St Covid-19-emergency-ser A
646039YP6
4.000% 2030-Jun 104.160 - 105.120 106.007 - 106.007 2.920 - 2.920 5 $255,000 1.847
New Jersey St Covid-19-emergency-ser A
646039YQ4
4.000% 2031-Jun 104.890 - 106.105 106.001 - 106.494 2.980 - 3.055 15 $670,000 1.604
New Jersey St Covid-19-emergency-ser A
646039YR2
3.000% 2032-Jun - 98.100 - 98.100 3.268 - 3.268 1 $30,000
New Jersey St Covid-19-emergency-ser A
646039YS0
4.000% 2032-Jun 105.464 - 105.799 - - 6 $60,000
New Jersey Sports & Exposition Auth St Contract Ref-ser A
64603RWS2
5.000% 2024-Sep - 100.320 - 100.320 4.087 - 4.087 3 $30,000
New Jersey St Edl Facs Auth Rev Taxable-n J City Univ Ser G
646065G97
6.190% 2040-Jul - 74.911 - 74.911 9.196 - 9.196 1 $25,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I
6460664Y3
5.000% 2025-Jul 101.718 - 101.718 - - 1 $60,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I
6460665C0
5.000% 2029-Jul 105.327 - 105.879 105.991 - 105.991 3.020 - 3.020 3 $115,000 0.664
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A
646066BL3
5.000% 2044-Jul 100.104 - 100.104 100.114 - 100.126 4.300 - 4.368 4 $1,060,000 0.022
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A
646066BS8
5.000% 2024-Jul 100.092 - 100.092 - - 1 $140,000
New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A
646066CE8
5.000% 2026-Sep - 100.489 - 100.489 3.624 - 3.624 2 $30,000
New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B
646066E55
4.000% 2026-Sep - 101.722 - 101.722 3.237 - 3.237 1 $50,000
New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B
646066E97
5.500% 2030-Sep 104.754 - 104.754 - - 1 $50,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd
646066EG1
5.000% 2026-Jun 100.063 - 100.063 100.237 - 100.237 3.410 - 3.410 4 $100,000 0.174
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A
646066HJ2
5.000% 2028-Jul - 102.079 - 102.079 3.216 - 3.216 6 $60,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser D
646066JD3
5.000% 2025-Jul 101.534 - 101.534 102.077 - 102.077 3.218 - 3.218 4 $100,000 0.543
New Jersey St Edl Facs Auth Rev Princeton Univ-ser D
646066JG6
5.000% 2028-Jul 101.852 - 101.852 102.245 - 102.245 3.076 - 3.076 4 $140,000 0.393
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N30
5.000% 2024-Jul 100.015 - 100.015 - - 3 $45,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N48
5.000% 2025-Jul 101.520 - 101.520 - - 1 $20,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N55
5.000% 2027-Jul 105.270 - 105.270 - - 1 $10,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N63
5.000% 2028-Jul 105.432 - 105.902 105.432 - 106.002 3.017 - 3.199 6 $205,000 0.57
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H
646066NM8
4.000% 2033-Jul 99.331 - 99.331 - - 3 $75,000
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H
646066NQ9
4.000% 2039-Jul - 99.980 - 99.980 4.001 - 4.001 1 $25,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser G
646066NX4
5.000% 2025-Jul 101.428 - 101.428 101.463 - 101.463 3.737 - 3.737 2 $20,000 0.035
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066QX1
5.000% 2025-Jul 101.398 - 101.513 - - 3 $30,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066QZ6
5.000% 2027-Jul 103.180 - 103.180 - - 1 $10,000
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B
646066SA9
5.000% 2024-Jul 100.050 - 100.050 - - 1 $40,000
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B
646066SC5
5.000% 2026-Jul 102.869 - 102.869 - - 1 $20,000
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B
646066SD3
5.000% 2027-Jul 102.480 - 102.480 103.144 - 103.144 3.500 - 3.500 3 $25,000 0.664
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B
646066SE1
5.000% 2028-Jul 102.871 - 102.871 104.272 - 104.272 2.977 - 2.977 3 $270,000 1.401
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B
646066SJ0
5.000% 2032-Jul - 103.230 - 103.230 3.460 - 3.460 2 $10,000
New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D
646066TA8
5.000% 2028-Jul 101.975 - 101.975 102.035 - 102.035 4.021 - 4.021 2 $40,000 0.06
New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A
646066UY4
3.000% 2037-Jul 85.625 - 85.625 - - 3 $75,000
New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs
646066VC1
5.000% 2028-Jul - 102.600 - 102.600 3.755 - 3.755 2 $50,000
New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ
646066XB1
5.000% 2027-Jul 101.952 - 101.952 - - 2 $40,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B
646067BB3
5.000% 2027-Mar 104.679 - 104.679 104.929 - 104.929 3.186 - 3.186 2 $10,000 0.25
New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref-
646067CX4
4.000% 2033-Jul - 101.190 - 101.190 3.432 - 3.432 3 $105,000
New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A
646067DQ8
5.000% 2028-Jul 106.170 - 106.170 - - 1 $35,000
New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A
646067DX3
5.000% 2035-Jul 113.584 - 113.584 113.970 - 113.970 3.060 - 3.060 2 $800,000 0.386
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A
646067EJ3
5.000% 2027-Mar 105.000 - 105.237 105.340 - 105.340 3.039 - 3.039 3 $160,000 0.34
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A
646067EK0
5.000% 2032-Mar 114.452 - 114.830 - - 3 $25,000
New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd
646067ER5
5.000% 2026-Sep 100.900 - 100.900 101.080 - 101.080 4.511 - 4.511 4 $80,000 0.18
New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A
646067FF0
5.000% 2030-Sep - 111.230 - 111.230 3.046 - 3.046 3 $105,000
New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A
646067FS2
5.000% 2041-Sep 108.103 - 108.103 - - 1 $10,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd
646067GJ1
5.000% 2036-Jun 113.002 - 113.002 - - 1 $105,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd
646067GK8
5.000% 2037-Jun - 111.659 - 111.659 3.500 - 3.500 1 $5,000
New Jersey St Edl Facs Auth Rev Higher Ed Technology
646067GU6
5.000% 2032-Jun 112.770 - 112.770 - - 1 $100,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B
646067GX0
4.000% 2053-Mar 97.440 - 97.550 97.600 - 99.816 4.011 - 4.143 48 $5,340,000 2.376
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B
646067GY8
5.250% 2054-Mar 110.378 - 110.556 110.360 - 112.592 3.713 - 3.970 17 $905,000 2.214
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1
646067HJ0
5.000% 2034-Mar 118.288 - 118.288 - - 1 $80,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2
646067HN1
5.000% 2038-Mar 115.448 - 115.448 115.214 - 115.856 3.120 - 3.190 3 $405,000 0.408
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2
646067HP6
5.000% 2040-Mar 112.860 - 113.268 - - 3 $45,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2
646067HQ4
5.000% 2041-Mar - 115.100 - 115.100 3.203 - 3.203 2 $40,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2
646067HR2
5.000% 2043-Mar - 111.976 - 112.347 3.508 - 3.550 5 $130,000
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A
646067JG4
5.000% 2038-Jul - 113.044 - 113.044 3.470 - 3.470 1 $5,000
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A
646067JH2
5.000% 2039-Jul - 112.987 - 112.987 3.476 - 3.476 1 $5,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser C-social Bds
6461082J8
5.000% 2038-Nov - 106.673 - 106.673 4.020 - 4.020 1 $45,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C
646108F62
2.750% 2026-Nov - 93.530 - 93.530 5.521 - 5.521 3 $45,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds
646108R69
1.100% 2026-Nov - 93.039 - 93.039 4.017 - 4.017 2 $30,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C
646108ZL7
4.550% 2048-Nov - 87.501 - 87.501 5.483 - 5.483 1 $25,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362B6
5.000% 2027-Jun 102.790 - 102.790 - - 1 $20,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362F7
4.100% 2031-Jun 99.060 - 99.060 - - 3 $30,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364A6
5.000% 2029-Dec - 107.276 - 107.276 3.300 - 3.300 1 $75,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364B4
5.000% 2030-Dec 106.322 - 106.322 - - 2 $150,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364C2
4.000% 2031-Dec 102.387 - 102.387 102.487 - 102.487 3.417 - 3.417 2 $100,000 0.1
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364F5
5.000% 2034-Dec 106.381 - 106.381 - - 1 $125,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364H1
5.000% 2036-Dec 105.100 - 105.100 - - 3 $30,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364J7
4.000% 2037-Dec 98.550 - 98.550 100.000 - 100.000 3.999 - 3.999 3 $105,000 1.45
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364T5
4.000% 2036-Jun 99.040 - 99.040 - - 3 $75,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364X6
5.250% 2043-Jun - 105.254 - 105.254 4.001 - 4.001 3 $30,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364Z1
4.500% 2049-Jun - 98.670 - 98.670 4.589 - 4.589 2 $100,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365B3
5.000% 2030-Jun 107.127 - 107.127 - - 2 $180,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365P2
3.500% 2046-Jun 84.500 - 84.500 85.500 - 87.200 4.411 - 4.545 4 $150,000 2.7
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461366A4
5.000% 2024-Dec 100.706 - 100.706 100.712 - 100.712 3.881 - 3.881 2 $400,000 0.006
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461366D8
5.000% 2027-Dec 105.270 - 105.270 - - 1 $20,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461366E6
5.000% 2028-Dec 107.411 - 107.411 - - 1 $50,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-a-bam-tcrs
6461366U0
N/R 2028-Dec - - - 1 $15,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461366Z9
4.000% 2036-Jun 101.450 - 101.450 - - 1 $200,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461367A3
4.000% 2037-Jun - 103.565 - 103.565 3.396 - 3.396 4 $200,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461367J4
4.000% 2045-Jun 95.903 - 95.903 96.962 - 96.962 4.218 - 4.218 4 $1,200,000 1.059
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461367L9
4.000% 2050-Jun - 94.761 - 96.585 4.216 - 4.337 6 $1,110,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461367Q8
5.000% 2026-Jun 102.480 - 102.480 - - 1 $5,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461367T2
5.000% 2029-Jun 107.680 - 107.680 - - 1 $10,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461367X3
5.000% 2033-Jun 110.660 - 110.660 - - 1 $40,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EM9
N/R 2024-Dec 97.240 - 97.240 - - 3 $180,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EN7
N/R 2025-Dec - 94.130 - 94.130 3.688 - 3.688 2 $150,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EP2
N/R 2026-Dec 90.333 - 90.333 - - 2 $40,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EQ0
N/R 2027-Dec - 88.457 - 88.457 3.384 - 3.384 2 $100,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EX5
N/R 2034-Dec - 69.540 - 69.540 3.438 - 3.438 3 $30,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-agc-icc
646136TF8
N/R 2024-Dec 97.100 - 97.100 97.520 - 97.520 3.868 - 3.868 5 $50,000 0.42
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TL5
N/R 2026-Dec - 91.436 - 91.436 3.400 - 3.400 4 $40,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TM3
N/R 2027-Dec - 88.240 - 88.240 3.452 - 3.452 4 $100,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136WE7
N/R 2025-Dec 93.500 - 93.500 - - 3 $150,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136X48
5.250% 2029-Jun - 101.910 - 101.910 3.544 - 3.544 2 $60,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136X71
5.250% 2032-Jun 100.684 - 100.684 - - 3 $75,000
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer
646136XS5
5.754% 2028-Dec 99.447 - 99.650 99.650 - 99.650 5.839 - 5.839 5 $25,000 0.203
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y21
4.750% 2035-Jun - 101.481 - 101.481 3.428 - 3.428 2 $10,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y54
5.000% 2045-Jun - - - 1 $155,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
646136Z95
5.000% 2024-Jun 99.999 - 99.999 - - 1 $15,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461394W2
5.000% 2027-Jan - 100.178 - 100.286 3.507 - 4.042 3 $160,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461394X0
5.000% 2028-Jan 99.285 - 99.285 - - 3 $150,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461395B7
5.000% 2032-Jan - 100.236 - 100.490 2.497 - 3.755 4 $40,000
New Jersey St Tpk Auth Tpk Rev Ser E
6461395S0
5.000% 2031-Jan - 100.822 - 100.822 3.791 - 3.791 2 $100,000
New Jersey St Tpk Auth Tpk Rev Ser E
6461395U5
5.000% 2033-Jan 100.600 - 100.600 100.925 - 100.925 3.642 - 3.642 4 $45,000 0.325
New Jersey St Tpk Auth Tpk Rev Ser E
6461395Y7
4.000% 2045-Jan - 97.002 - 97.002 4.218 - 4.218 1 $10,000
New Jersey St Tpk Auth Tpk Rev Ser E-bam-tcrs
6461396H3
5.000% 2045-Jan - 101.352 - 101.352 3.027 - 3.027 1 $135,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396K6
5.000% 2027-Jan 104.326 - 104.326 - - 1 $70,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396M2
5.000% 2029-Jan 104.140 - 104.207 104.457 - 104.457 3.260 - 3.260 3 $120,000 0.317
New Jersey St Tpk Auth Tpk Rev Ser A
6461396N0
5.000% 2030-Jan - 104.923 - 104.923 3.084 - 3.084 2 $60,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396P5
5.000% 2031-Jan 104.090 - 104.090 - - 1 $20,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396R1
5.000% 2033-Jan 104.279 - 104.279 104.115 - 104.380 3.289 - 3.390 4 $115,000 0.101
New Jersey St Tpk Auth Tpk Rev Ser A
6461396S9
5.000% 2034-Jan 103.710 - 103.710 - - 1 $15,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396W0
3.500% 2036-Jan - 96.760 - 96.760 3.846 - 3.846 2 $50,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397A7
5.000% 2025-Jan 100.859 - 100.859 - - 1 $85,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397B5
5.000% 2027-Jan 104.340 - 104.340 104.748 - 104.748 3.150 - 3.150 2 $110,000 0.408
New Jersey St Tpk Auth Tpk Rev Ser B
6461397C3
5.000% 2028-Jan 106.260 - 106.260 106.751 - 106.751 3.055 - 3.055 2 $20,000 0.491
New Jersey St Tpk Auth Tpk Rev Ser B
6461397F6
5.000% 2031-Jan 106.000 - 106.000 - - 1 $25,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397G4
5.000% 2032-Jan 106.097 - 106.097 106.157 - 106.157 3.220 - 3.220 3 $225,000 0.06
New Jersey St Tpk Auth Tpk Rev Ser B
6461397M1
5.000% 2040-Jan 103.970 - 103.970 104.030 - 104.030 3.820 - 3.820 3 $75,000 0.06
New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds-
646139W35
7.414% 2040-Jan - 116.336 - 116.336 5.812 - 5.812 1 $30,000
New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds
646139X83
7.102% 2041-Jan 112.016 - 112.042 - - 2 $2,808,000+
New Jersey St Tpk Auth Tpk Rev Ser A
646139Y82
3.625% 2031-Jan - 99.200 - 99.200 3.760 - 3.760 2 $20,000
New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-3
646139ZX6
5.250% 2026-Jan 102.151 - 102.151 102.211 - 102.211 3.890 - 3.890 2 $20,000 0.06
New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4
646139ZY4
5.250% 2026-Jan 102.210 - 102.210 102.630 - 102.630 3.637 - 3.637 2 $135,000 0.42
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social
64613AFL1
3.150% 2027-Oct 98.284 - 98.284 98.534 - 98.534 3.605 - 3.605 2 $40,000 0.25
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social
64613AHK1
4.800% 2053-Oct - 101.180 - 101.315 4.600 - 4.621 6 $100,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
64613CAC2
4.000% 2040-Jun - 98.822 - 98.822 4.100 - 4.100 1 $45,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
64613CAD0
4.000% 2041-Jun - 97.780 - 99.705 4.024 - 4.182 3 $55,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
64613CAJ7
5.000% 2026-Jun - 103.217 - 103.217 3.437 - 3.437 2 $80,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
64613CAN8
5.000% 2030-Jun 109.060 - 109.060 - - 1 $5,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-bam-tcrs
64613CAY4
4.000% 2050-Jun - 98.302 - 98.617 4.086 - 4.106 5 $420,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
64613CAZ1
5.000% 2031-Jun 110.950 - 110.950 - - 1 $50,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
64613CBA5
5.000% 2032-Jun - 112.320 - 112.320 3.174 - 3.174 1 $60,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
64613CBD9
5.000% 2035-Jun 111.010 - 111.010 - - 1 $30,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
64613CBF4
4.000% 2037-Jun 100.430 - 100.430 101.250 - 101.250 3.810 - 3.810 3 $360,000 0.82
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
64613CBH0
4.000% 2039-Jun 98.551 - 98.551 - - 2 $200,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
64613CBK3
4.000% 2041-Jun 97.778 - 97.778 97.948 - 97.948 4.168 - 4.168 4 $40,000 0.17
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb-bam-tcrs
64613CBU1
4.000% 2044-Jun - 100.417 - 100.417 3.900 - 3.900 1 $20,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
64613CCP1
5.000% 2024-Jun 100.018 - 100.018 - - 1 $30,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
64613CCQ9
5.000% 2035-Jun 113.446 - 113.446 113.612 - 113.612 3.267 - 3.267 2 $60,000 0.166
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
64613CCX4
5.000% 2024-Jun - 100.109 - 100.109 4.222 - 4.222 2 $390,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
64613CDF2
5.000% 2032-Jun 112.636 - 112.636 - - 1 $165,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
64613CDG0
5.000% 2033-Jun 113.430 - 113.480 - - 2 $30,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
64613CDH8
5.000% 2034-Jun 113.100 - 113.470 - - 3 $90,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
64613CDJ4
5.000% 2035-Jun 112.750 - 112.875 113.100 - 113.100 3.328 - 3.328 3 $120,000 0.35
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-bam-tcrs
64613CDS4
4.000% 2045-Jun - 98.100 - 99.754 4.017 - 4.135 21 $1,375,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
64613CEA2
5.000% 2038-Jun 110.300 - 110.300 - - 2 $10,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
64613CEF1
5.000% 2043-Jun 107.472 - 107.800 107.972 - 107.972 3.996 - 3.996 4 $90,000 0.5
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
64613CEG9
5.000% 2046-Jun 105.755 - 105.755 - - 3 $30,000
New Jersey St Tpk Auth Tpk Rev Ser E
646140BU6
5.000% 2025-Jan - 101.050 - 101.050 3.461 - 3.461 1 $2,620,000+
New Jersey St Tpk Auth Tpk Rev Ser E
646140BV4
5.000% 2026-Jan 102.593 - 102.593 - - 1 $115,000
New Jersey St Tpk Auth Tpk Rev Ser E
646140BW2
5.000% 2027-Jan 104.290 - 104.290 104.845 - 104.845 3.113 - 3.113 7 $225,000 0.555
New Jersey St Tpk Auth Tpk Rev Ser E
646140BY8
5.000% 2029-Jan 105.880 - 106.467 105.980 - 106.950 3.000 - 3.269 9 $255,000 1.07
New Jersey St Tpk Auth Tpk Rev Ser E
646140CA9
5.000% 2031-Jan 106.222 - 106.222 106.372 - 106.372 3.160 - 3.160 2 $50,000 0.15
New Jersey St Tpk Auth Tpk Rev Ser E
646140CC5
5.000% 2033-Jan 105.471 - 105.471 105.571 - 105.571 3.384 - 3.384 2 $40,000 0.1
New Jersey St Tpk Auth Tpk Rev Ser G
646140CP6
5.000% 2035-Jan 105.487 - 105.487 105.862 - 105.862 3.302 - 3.302 4 $20,000 0.375
New Jersey St Tpk Auth Tpk Rev Ser G
646140CR2
5.000% 2037-Jan 104.549 - 104.549 106.229 - 106.229 3.200 - 3.200 2 $20,000 1.68
New Jersey St Tpk Auth Tpk Rev Ser G
646140CS0
3.250% 2038-Jan - 90.153 - 90.153 4.202 - 4.202 1 $35,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CT8
4.000% 2043-Jan 98.520 - 98.520 99.390 - 99.795 4.015 - 4.046 10 $870,000 1.275
New Jersey St Tpk Auth Tpk Rev Ser D
646140DH3
5.000% 2028-Jan - 103.210 - 103.360 4.012 - 4.055 9 $1,350,000
New Jersey St Tpk Auth Tpk Rev Taxable-ser B
646140DR1
1.483% 2028-Jan - 87.950 - 87.950 5.097 - 5.097 1 $10,000
New Jersey St Tpk Auth Tpk Rev Taxable-ser B
646140DS9
1.713% 2029-Jan - 86.540 - 86.540 4.958 - 4.958 1 $700,000
New Jersey St Tpk Auth Tpk Rev Ser B
646140EQ2
5.000% 2042-Jan - 110.005 - 110.005 3.647 - 3.647 2 $70,000
New Jersey St Tpk Auth Tpk Rev Ser B
646140ER0
4.250% 2043-Jan 99.500 - 99.500 - - 1 $35,000
New Jersey St Tpk Auth Tpk Rev Ser C
646140FD0
5.000% 2030-Jan 110.529 - 110.529 111.011 - 111.011 2.890 - 2.890 2 $575,000 0.482
New Jersey St Tpk Auth Tpk Rev Ser B
646140FX6
5.250% 2049-Jan - 109.964 - 112.161 3.743 - 4.000 5 $340,000
New Jersey St Tpk Auth Tpk Rev Ser B
646140FY4
4.125% 2054-Jan 96.890 - 97.467 97.486 - 99.745 4.140 - 4.275 30 $6,185,000+ 2.855
Newark N J Ref-qualified Gen Impt-ser A
650367PN9
5.000% 2026-Oct 103.130 - 103.130 103.300 - 103.300 3.580 - 3.580 4 $40,000 0.17
Newark N J Ref-qualified Gen Impt-ser A
650367PP4
5.000% 2027-Oct - 105.341 - 105.341 3.347 - 3.347 2 $40,000
Newark N J Ref-qualified Gen Impt-ser A
650367PQ2
5.000% 2028-Oct - 107.366 - 107.366 3.210 - 3.210 1 $1,000,000+
Newton N J
653148HW9
5.000% 2026-Jul 103.560 - 103.560 - - 1 $95,000
North Bergen Twp N J Bd Antic Nts
657645YB7
4.250% 2025-Apr - 100.625 - 100.625 3.601 - 3.601 3 $8,300,000+
North Brunswick Twp N J
658017A99
3.000% 2024-Jul - 99.815 - 99.815 3.752 - 3.752 3 $30,000
North Brunswick Twp N J
658017C48
3.500% 2035-Jul - 96.915 - 96.915 3.840 - 3.840 2 $20,000
North Haledon N J Sch Dist Ref
659545CZ8
4.000% 2025-Feb 99.200 - 99.200 - - 2 $20,000
North Haledon N J Sch Dist Ref
659545DF1
4.000% 2028-Feb 99.420 - 99.420 - - 1 $10,000
North Jersey Dist Wtr Supply Commn N J Wanaque North Proj-ser A
660160LD2
3.000% 2026-Nov - 98.303 - 98.303 3.697 - 3.697 2 $10,000
North Plainfield N J
661581GV4
2.000% 2029-Apr 90.400 - 90.400 - - 2 $20,000
North Wildwood N J Impt
663345JN7
3.000% 2028-Aug - 99.736 - 99.736 3.066 - 3.066 1 $55,000
Ocean City N J Gen Impt
674684RC1
2.250% 2026-Nov 95.167 - 95.167 - - 2 $20,000
Ocean City N J
674684RT4
4.000% 2025-Sep 100.267 - 100.267 100.897 - 100.897 3.340 - 3.340 6 $120,000 0.63
Ocean City N J
674684RX5
3.000% 2029-Sep 97.500 - 97.500 - - 1 $35,000
Ocean City N J
674684RZ0
3.000% 2031-Sep - 98.313 - 98.313 3.258 - 3.258 3 $75,000
Ocean City N J
674684SM8
2.000% 2029-Oct - 89.240 - 89.240 4.216 - 4.216 2 $20,000
Ocean Cnty N J Ref-ser A
6747358G3
4.000% 2024-Aug - 100.230 - 100.230 3.154 - 3.154 2 $50,000
Ocean Cnty N J Vocational Technical Sch
674736DG5
4.000% 2027-Dec 102.781 - 102.781 - - 2 $70,000
Ocean Cnty N J Ref
674736GW7
5.000% 2026-Aug 103.290 - 103.290 - - 1 $5,000
Ocean Cnty N J Ref
674736GZ0
5.000% 2029-Aug 110.337 - 110.337 - - 1 $50,000
Ocean Cnty N J Gen Impt
674736JP9
5.000% 2025-Aug 101.645 - 101.645 - - 1 $5,000
Ocean Cnty N J Gen Impt
674736KP7
4.000% 2027-Sep 102.620 - 102.620 - - 1 $10,000
Ocean Cnty N J Gen Impt
674736LK7
5.000% 2024-Nov 100.499 - 100.499 100.515 - 100.515 4.011 - 4.011 2 $20,000 0.016
Ocean Cnty N J Gen Impt
674736LM3
5.000% 2026-Nov 104.598 - 104.598 104.793 - 104.793 3.020 - 3.020 2 $380,000 0.195
Ocean Twp N J Ocean Cnty
675138BW0
5.000% 2025-Jun 101.363 - 101.363 - - 2 $110,000
Old Bridge Twp N J
679506NF8
3.000% 2029-Apr - 98.587 - 98.587 3.312 - 3.312 2 $30,000
Old Tappan N J
680297JN9
2.000% 2027-Sep - 94.627 - 94.627 3.693 - 3.693 4 $100,000
Orange Twp N J Ref-wtr-swr-util
685312JP6
4.000% 2026-Jun 99.125 - 99.125 - - 2 $30,000
Orange Twp N J
685312LU2
2.000% 2039-Dec 69.225 - 69.225 69.475 - 69.475 4.800 - 4.800 5 $150,000 0.25
Orange Twp N J
685312LY4
2.250% 2043-Dec - 67.626 - 67.626 4.820 - 4.820 4 $40,000
Paramus N J
699330LE4
3.000% 2027-Feb - 98.823 - 98.823 3.440 - 3.440 2 $180,000
Park Ridge N J
700807LS7
3.000% 2025-Apr - 99.383 - 99.633 3.386 - 3.651 4 $1,510,000
Park Ridge N J
700807LV0
3.000% 2028-Apr - 99.702 - 99.702 3.080 - 3.080 1 $70,000
Park Ridge N J
700807LW8
3.000% 2029-Apr - 99.770 - 99.770 3.050 - 3.050 1 $35,000
Park Ridge N J
700807LX6
4.000% 2030-Apr - 107.410 - 107.410 2.650 - 2.650 2 $40,000
Park Ridge N J
700807LY4
4.000% 2031-Apr - 108.674 - 108.674 2.630 - 2.630 2 $555,000
Park Ridge N J
700807LZ1
4.000% 2032-Apr - 108.542 - 108.542 2.650 - 2.650 1 $85,000
Park Ridge N J
700807MA5
4.000% 2033-Apr - 108.409 - 108.409 2.670 - 2.670 1 $40,000
Park Ridge N J
700807MB3
4.000% 2034-Apr - 108.409 - 108.409 2.670 - 2.670 2 $220,000
Park Ridge N J
700807MC1
4.000% 2035-Apr - 107.683 - 107.683 2.780 - 2.780 2 $1,055,000+
Park Ridge N J
700807MD9
4.000% 2036-Apr - 107.028 - 107.028 2.880 - 2.880 1 $150,000
Park Ridge N J
700807ME7
4.000% 2037-Apr - 105.925 - 105.925 3.050 - 3.050 2 $460,000
Park Ridge N J
700807MG2
4.000% 2039-Apr - 104.644 - 104.644 3.250 - 3.250 2 $545,000
Parsippany-troy Hills Twp N J
701859J76
2.500% 2024-Sep - 99.170 - 99.209 4.475 - 4.574 6 $180,000
Parsippany-troy Hills Twp N J
701859Q78
5.000% 2025-Nov 101.974 - 101.974 - - 1 $5,000
Parsippany-troy Hills Twp N J
701859R44
5.000% 2030-Nov 112.314 - 112.314 - - 1 $35,000
Parsippany-troy Hills Twp N J Bd Antic Nts
701859T26
5.000% 2024-Oct 100.275 - 100.334 - - 3 $95,000
Parsippany-troy Hills Twp N J Fire Dist No 5
701870AV9
4.125% 2042-Nov - 101.346 - 101.346 3.852 - 3.852 3 $30,000
Passaic Cnty N J Cnty Vocational Sch-ser B
702725K92
4.000% 2025-Dec 100.467 - 100.467 - - 1 $10,000
Passaic Cnty N J
702725N65
2.000% 2024-Nov 98.389 - 98.389 - - 2 $40,000
Passaic Cnty N J
702725P71
2.000% 2033-Nov 82.135 - 82.135 82.195 - 82.195 4.296 - 4.296 3 $60,000 0.06
Passaic Cnty N J Cnty Vocational Sch-ser B
702725VB5
2.125% 2025-Dec 96.187 - 96.187 - - 2 $10,000
Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty
702750FN5
5.250% 2035-Jul - 120.140 - 120.140 3.107 - 3.107 1 $25,000
Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza
702754CM2
5.000% 2027-May 104.198 - 104.198 - - 1 $10,000
Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj
702755BF5
5.000% 2028-Aug 101.409 - 101.409 - - 1 $15,000
Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj
702755BW8
5.000% 2027-Jun 104.237 - 104.237 - - 1 $5,000
Passaic N J
702775UF2
2.000% 2025-Aug 96.726 - 96.726 - - 2 $20,000
Passaic Valley N J Sew Commrs Swr Sys-ser I
702826JW9
5.000% 2025-Dec 101.901 - 101.901 101.961 - 101.961 3.736 - 3.736 2 $20,000 0.06
Pennsauken Twp N J
708475TD0
4.000% 2026-Mar 100.692 - 100.692 101.242 - 101.242 3.307 - 3.307 4 $95,000 0.55
Pennsauken Twp N J
708475TL2
4.000% 2033-Mar - 106.741 - 106.741 3.030 - 3.030 2 $40,000
Pequannock Twp N J Wtr Util Impt
713482HV2
4.000% 2024-Jul 99.832 - 99.832 - - 1 $10,000
Perth Amboy N J Ref-gen Impt-ser B
715382S40
5.000% 2025-Mar 100.891 - 100.891 - - 1 $10,000
Perth Amboy N J Ref-gen Impt-ser B
715382S57
5.000% 2026-Mar 102.716 - 102.716 - - 1 $50,000
Piscataway Twp N J Gen Impt
724292WK9
5.000% 2026-Feb 102.690 - 102.690 - - 1 $85,000
Piscataway Twp N J Gen Impt
724292YA9
1.500% 2026-Oct - 94.500 - 94.500 3.875 - 3.875 2 $200,000
Pittsgrove Twp N J Brd Ed
725684HG2
1.000% 2024-Aug 98.251 - 98.251 - - 1 $10,000
Pleasantville N J
729025PF7
4.000% 2037-Mar - 104.680 - 104.680 3.236 - 3.236 1 $210,000
Pleasantville N J
729025PJ9
4.000% 2040-Mar - 104.681 - 104.681 3.236 - 3.236 3 $120,000
Pleasantville N J
729025PN0
4.000% 2044-Mar - 102.140 - 102.140 3.645 - 3.645 3 $105,000
Point Pleasant N J
730604LC7
5.000% 2026-Jul 103.310 - 103.310 103.370 - 103.370 3.421 - 3.421 2 $50,000 0.06
Point Pleasant N J
730604LP8
4.000% 2026-Mar 100.627 - 100.627 - - 1 $10,000
Point Pleasant N J Sch Dist Ref
730621JJ9
5.000% 2026-Jan 102.311 - 102.311 - - 1 $15,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2B9
4.000% 2038-Sep - 103.413 - 103.413 3.300 - 3.300 2 $120,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2C7
4.000% 2039-Sep 100.430 - 100.450 - - 8 $140,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2H6
5.000% 2024-Sep - - - 4 $40,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2M5
5.000% 2028-Sep 107.620 - 107.620 - - 2 $10,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2T0
5.000% 2034-Sep 109.638 - 109.638 109.738 - 109.738 3.020 - 3.020 4 $220,000 0.1
Port Auth N Y & N J Amt-cons-two Hundred
73358W3J1
4.000% 2039-Sep - 99.191 - 99.541 4.040 - 4.071 6 $150,000
Port Auth N Y & N J Taxable-cons-two Hundred
73358W3L6
3.287% 2069-Aug - 64.199 - 64.199 5.414 - 5.414 2 $2,610,000+
Port Auth N Y & N J Cons-two Hundred Sixteenth-ser
73358W3N2
4.000% 2049-Sep 95.024 - 95.024 95.649 - 95.649 4.283 - 4.283 6 $60,000 0.625
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W3P7
5.000% 2030-Nov - 107.037 - 107.037 3.586 - 3.586 4 $80,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W3U6
5.000% 2035-Nov - 106.582 - 106.582 3.674 - 3.674 4 $100,000
Port Auth N Y & N J Amt-cons-two Hundred
73358W4D3
4.000% 2059-Nov - 92.375 - 92.375 4.428 - 4.428 6 $120,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4S0
5.000% 2044-Nov 105.827 - 105.827 - - 2 $110,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4T8
4.000% 2049-Nov 97.000 - 97.000 98.525 - 99.625 4.024 - 4.094 24 $3,560,000 2.625
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5N0
4.000% 2037-Jul - 99.182 - 99.374 4.061 - 4.080 6 $1,920,000
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5V2
4.000% 2060-Jul 88.050 - 88.050 91.296 - 92.500 4.417 - 4.488 30 $1,220,000 4.45
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6C3
5.000% 2027-Jul 105.280 - 105.280 - - 2 $30,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6M1
4.000% 2036-Jul 102.569 - 102.569 104.085 - 104.085 3.270 - 3.270 8 $3,000,000 1.516
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6N9
4.000% 2037-Jul - 103.297 - 103.297 3.408 - 3.408 2 $70,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6Q2
4.000% 2039-Jul 101.210 - 101.210 - - 2 $160,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6R0
4.000% 2040-Jul - 101.002 - 101.002 3.817 - 3.817 2 $70,000
Port Auth N Y & N J Cons-one Hundred Fifty-eighth
73358WAH7
5.859% 2024-Dec 100.223 - 100.223 100.267 - 100.267 5.401 - 5.401 6 $16,320,000+ 0.044
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec - 105.031 - 105.031 5.000 - 5.000 22 $2,460,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCW2
5.647% 2040-Nov 100.305 - 100.305 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE42
5.000% 2035-Nov - 104.135 - 104.135 3.309 - 3.309 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFU3
5.000% 2030-Jul 99.310 - 99.310 100.240 - 100.240 1.870 - 1.870 8 $120,000 0.93
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGA6
4.500% 2036-Jul 98.538 - 98.538 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan - - - 4 $60,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WJA3
4.458% 2062-Oct 85.636 - 85.636 86.105 - 86.105 5.309 - 5.309 4 $4,100,000+ 0.469
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJZ8
3.250% 2038-Dec - - - 4 $80,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM35
5.000% 2025-Nov 102.044 - 102.050 102.330 - 102.330 3.463 - 3.463 6 $80,000 0.286
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM84
5.000% 2030-Nov 106.509 - 106.509 106.634 - 106.772 2.987 - 3.026 8 $320,000 0.263
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM92
5.000% 2031-Nov 105.784 - 106.664 106.565 - 106.724 3.000 - 3.046 12 $1,240,000 0.94
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN42
5.000% 2034-Nov 105.544 - 105.720 105.604 - 105.604 3.323 - 3.323 6 $100,000 0.06
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN83
5.250% 2039-Nov 105.865 - 105.865 107.540 - 107.540 3.007 - 3.007 4 $210,000 1.675
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP32
5.000% 2047-Nov - 104.940 - 105.550 3.338 - 3.516 20 $980,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WR63
5.000% 2026-Sep 102.380 - 102.380 - - 2 $30,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRQ9
5.310% 2046-Aug - 98.794 - 98.800 5.403 - 5.403 8 $230,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRR7
5.000% 2025-Dec 100.143 - 100.143 100.210 - 100.210 3.581 - 3.581 6 $1,170,000 0.067
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRT3
3.000% 2027-Dec - 96.958 - 96.958 3.900 - 3.900 4 $20,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WS54
5.000% 2032-Sep 104.056 - 104.056 - - 2 $60,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WS88
4.000% 2035-Mar - 100.256 - 100.256 3.928 - 3.928 4 $60,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSA3
4.000% 2035-Dec - 99.000 - 99.000 4.108 - 4.108 6 $90,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSB1
4.000% 2036-Dec 97.292 - 98.032 98.942 - 98.942 4.108 - 4.108 20 $170,000 1.65
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSC9
4.000% 2037-Dec 98.711 - 98.711 99.400 - 99.400 4.057 - 4.057 12 $760,000 0.689
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSD7
4.000% 2038-Dec - 99.250 - 99.250 4.068 - 4.068 4 $120,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSG0
4.000% 2041-Dec - 94.900 - 94.900 4.419 - 4.419 6 $30,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSY1
5.000% 2032-Sep - 101.020 - 101.020 2.181 - 2.181 8 $400,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTB0
5.000% 2039-Sep 99.890 - 99.890 - - 4 $20,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTU8
5.000% 2032-Sep - 100.638 - 100.638 3.215 - 3.215 4 $40,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WTZ7
4.426% 2034-Oct - 96.039 - 96.039 4.914 - 4.914 2 $100,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU69
5.000% 2024-Jul - 100.241 - 100.241 3.930 - 3.930 4 $200,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU77
5.000% 2025-Jul 101.577 - 101.577 101.699 - 101.699 3.581 - 3.581 8 $80,000 0.122
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV27
5.000% 2028-Jul 107.500 - 107.500 - - 2 $20,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV35
5.000% 2029-Jul 107.077 - 107.540 107.077 - 107.859 3.010 - 3.200 8 $560,000 0.782
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV50
5.000% 2031-Jul 106.850 - 106.850 - - 2 $30,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV68
5.000% 2032-Jul 107.175 - 107.367 107.275 - 107.275 3.152 - 3.152 6 $140,000 0.1
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV76
5.000% 2033-Jul - 107.690 - 107.690 3.051 - 3.051 2 $210,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVB7
5.000% 2044-Oct - 100.338 - 100.338 4.264 - 4.292 6 $200,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WW59
5.000% 2029-Sep 108.534 - 108.534 108.765 - 108.765 2.850 - 2.850 4 $1,400,000 0.231
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WW67
5.000% 2030-Sep 107.625 - 107.625 107.875 - 107.875 3.059 - 3.059 4 $40,000 0.25
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWN0
5.000% 2026-May 100.927 - 100.927 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWP5
5.000% 2027-May 101.240 - 101.240 101.436 - 101.436 3.571 - 3.571 4 $240,000 0.196
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWQ3
5.000% 2028-May 101.170 - 101.170 - - 2 $130,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWT7
5.000% 2031-May - 101.284 - 101.284 3.720 - 3.720 2 $200,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWY6
5.000% 2045-May 99.972 - 99.972 - - 6 $120,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWZ3
5.000% 2028-Nov - 101.446 - 101.446 3.561 - 3.561 2 $90,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX33
5.000% 2035-Sep 107.615 - 107.615 - - 4 $970,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX66
4.000% 2038-Sep 100.012 - 100.012 100.210 - 100.210 3.946 - 3.946 4 $100,000 0.198
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX74
4.000% 2043-Sep - 99.200 - 99.996 4.000 - 4.060 10 $200,000
Port Auth N Y & N J Taxable-cons-two Hundred
73358WX90
4.031% 2048-Sep 80.709 - 80.709 - - 4 $120,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WY99
5.000% 2027-Sep 105.525 - 105.525 105.585 - 105.585 3.235 - 3.235 4 $40,000 0.06
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYW8
5.000% 2025-Oct 101.932 - 101.932 102.157 - 102.157 3.500 - 3.500 4 $80,000 0.225
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYX6
5.000% 2026-Oct 101.910 - 101.918 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYY4
5.000% 2027-Oct 102.045 - 102.045 102.220 - 102.220 3.457 - 3.457 8 $890,000 0.175
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ49
5.000% 2030-Sep 110.313 - 110.313 110.438 - 110.438 2.886 - 2.886 4 $360,000 0.125
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ64
5.000% 2033-Sep - 110.521 - 110.521 2.870 - 2.870 2 $220,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ72
5.000% 2034-Sep 109.423 - 109.423 109.483 - 109.483 3.070 - 3.070 6 $90,000 0.06
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZA5
5.000% 2029-Oct - 102.523 - 102.523 3.250 - 3.250 4 $660,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZB3
5.000% 2030-Oct - 102.011 - 102.011 3.600 - 3.600 8 $400,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZD9
5.000% 2032-Oct - 102.230 - 102.230 3.450 - 3.450 4 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZE7
5.000% 2033-Oct 101.650 - 101.650 - - 2 $150,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct 101.060 - 101.060 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct 95.590 - 95.590 98.159 - 98.159 4.130 - 4.130 4 $50,000 2.569
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZK3
5.250% 2055-Oct 100.125 - 100.125 101.875 - 101.875 3.941 - 3.941 4 $180,000 1.75
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAD4
5.000% 2024-Jul 100.046 - 100.046 - - 4 $40,000
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAF9
5.000% 2026-Jul 102.139 - 102.139 - - 2 $10,000
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAH5
5.000% 2028-Jul 104.958 - 104.958 - - 2 $50,000
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAJ1
5.000% 2029-Jul 106.060 - 106.060 106.260 - 106.260 3.674 - 3.674 4 $60,000 0.2
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBC5
5.000% 2031-Jul 112.989 - 112.989 113.239 - 113.239 2.954 - 2.954 4 $20,000 0.25
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBD3
5.000% 2032-Jul 112.634 - 112.634 112.704 - 112.704 3.031 - 3.031 6 $60,000 0.07
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBK7
4.000% 2038-Jul - 102.929 - 102.929 3.537 - 3.537 2 $170,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBL5
4.000% 2039-Jul 100.826 - 100.826 101.808 - 101.808 3.712 - 3.712 4 $70,000 0.982
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBN1
4.000% 2041-Jul 99.995 - 99.995 100.495 - 100.495 3.920 - 3.920 6 $150,000 0.5
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBQ4
4.000% 2051-Jul 95.070 - 95.070 95.130 - 95.130 4.305 - 4.305 4 $80,000 0.06
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBS0
4.000% 2061-Jul - 95.626 - 96.548 4.183 - 4.234 10 $1,200,000
Port Auth N Y & N J Cons-two Hundred Twenty Sixth
73358XCK6
5.000% 2039-Oct 106.151 - 106.151 - - 4 $200,000
Port Auth N Y & N J Cons-two Hundred Thirtieth
73358XDX7
4.000% 2025-Dec - 101.090 - 101.090 3.300 - 3.300 4 $220,000
Port Auth N Y & N J Cons-two Hundred Thirtieth
73358XDY5
4.000% 2026-Dec 101.724 - 101.724 - - 2 $80,000
Port Auth N Y & N J Cons-two Hundred Thirtieth
73358XEC2
3.000% 2031-Dec - 98.788 - 98.788 3.180 - 3.180 6 $600,000
Port Auth N Y & N J Cons-two Hundred Thirtieth
73358XEQ1
5.000% 2043-Dec 108.987 - 108.987 - - 6 $870,000
Port Auth N Y & N J Cons-two Hundred Thirty-
73358XEX6
5.000% 2024-Aug 100.100 - 100.100 - - 4 $120,000
Port Auth N Y & N J Cons-two Hundred Thirty-
73358XEY4
5.000% 2025-Aug - 101.709 - 101.709 3.621 - 3.621 2 $40,000
Port Auth N Y & N J Cons-two Hundred Thirty-
73358XFE7
5.000% 2032-Aug 106.530 - 106.530 106.830 - 106.830 4.021 - 4.021 4 $20,000 0.3
Port Auth N Y & N J Cons-two Hundred Thirty-third
73358XGF3
5.250% 2052-Aug - 111.190 - 111.190 3.670 - 3.670 2 $110,000
Port Auth N Y & N J Amt-cons-two Hundred Thirty
73358XGK2
5.250% 2041-Aug 107.732 - 107.732 107.835 - 107.835 4.123 - 4.123 4 $80,000 0.103
Port Auth N Y & N J Amt-cons Two Hundred Thirty
73358XGU0
5.000% 2033-Jan - 109.841 - 109.841 3.673 - 3.673 4 $20,000
Port Auth N Y & N J Cons Two Hundred Thirty
73358XHN5
5.000% 2039-Jan - 111.699 - 111.699 3.438 - 3.438 4 $20,000
Port Auth N Y & N J Cons Two Hundred Thirty
73358XHT2
5.000% 2052-Jan 106.488 - 106.488 107.548 - 107.548 3.969 - 3.969 6 $2,400,000 1.06
Port Auth N Y & N J Cons-two Hundred Thirty
73358XJB9
5.072% 2053-Jul - 96.987 - 96.987 5.275 - 5.275 4 $100,000
Port Auth N Y & N J Cons-two Hundred Fortieth Ser
73358XJH6
5.000% 2048-Jul - 107.975 - 109.690 3.749 - 3.960 8 $210,000
Port Auth N Y & N J Cons-two Hundred Fortieth Ser
73358XJJ2
5.000% 2053-Jul 106.006 - 107.270 109.270 - 109.270 3.800 - 3.800 8 $180,000 3.264
Port Auth N Y & N J Cons-two Hundred Forty-first
73358XJK9
5.000% 2040-Jul - 111.489 - 111.489 3.531 - 3.531 4 $20,000
Port Auth N Y & N J Cons-two Hundred Forty-first
73358XJQ6
5.000% 2048-Jul 107.636 - 107.636 107.654 - 107.654 4.000 - 4.000 4 $8,000,000+ 0.018
Port Auth N Y & N J Cons-two Hundred Forty-second
73358XKP6
5.000% 2053-Dec - 105.376 - 105.376 4.311 - 4.311 2 $80,000
Port Auth N Y & N J Cons-two Hundred Forty-third
73358XKQ4
5.000% 2024-Dec - 100.807 - 100.807 3.658 - 3.658 6 $30,000
Port Auth N Y & N J Cons-two Hundred Forty-third
73358XKR2
5.000% 2025-Dec 102.589 - 102.589 102.603 - 102.603 3.330 - 3.330 4 $1,000,000 0.014
Port Auth N Y & N J Cons-two Hundred Forty-third
73358XKS0
5.000% 2026-Dec 104.256 - 104.256 - - 2 $60,000
Port Auth N Y & N J Cons-two Hundred Forty-third
73358XKW1
5.000% 2030-Dec - 113.200 - 113.200 2.800 - 2.800 2 $250,000
Princeton N J Gen Impt
742287CB9
2.000% 2028-Sep - 91.812 - 91.812 4.048 - 4.048 2 $60,000
Rahway N J Ref
750667WC7
4.000% 2024-Oct 99.225 - 99.225 - - 2 $10,000
Rahway N J Sch Dist Ref
750701DN1
5.000% 2025-Feb 100.818 - 100.818 - - 1 $25,000
Rahway N J Sch Dist Ref
750701DQ4
5.000% 2027-Feb 103.886 - 103.886 - - 1 $5,000
Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A
750718DF2
N/R 2034-Sep - 68.601 - 68.601 3.669 - 3.669 4 $400,000
Ramapo Indian Hills N J Regl High Sch Dist Ref
751370HR1
2.750% 2027-Jun 94.688 - 94.688 95.838 - 95.838 4.187 - 4.187 4 $40,000 1.15
Ramsey N J Sch Dist
751838GJ6
3.250% 2032-Jan - 98.529 - 98.529 3.468 - 3.468 2 $50,000
Rancocas Valley N J Regl High Sch Dist Ref
752176FY8
5.000% 2025-Feb 100.936 - 100.936 - - 1 $200,000
Raritan Twp N J Bd Antic Nts
754025HY3
4.500% 2025-Apr - 100.866 - 100.866 3.600 - 3.600 1 $200,000
Ridgewood N J
766243VN6
3.000% 2026-Aug 98.421 - 98.421 - - 2 $20,000
Ridgewood N J
766243YU7
4.000% 2029-Jan 104.198 - 104.198 104.258 - 104.258 3.028 - 3.028 2 $20,000 0.06
Ridgewood N J
766243YV5
4.000% 2030-Jan - 106.629 - 106.629 2.743 - 2.743 2 $50,000
Ridgewood N J
766243YW3
4.000% 2031-Jan - 107.002 - 107.002 2.850 - 2.850 1 $75,000
River Vale Twp N J Golf Course Util
768457HH9
3.000% 2026-Oct - 98.358 - 98.358 3.707 - 3.707 2 $100,000
River Vale Twp N J
768457JS3
3.500% 2035-Aug - 95.930 - 95.930 3.950 - 3.950 2 $20,000
River Vale Twp N J
768457LR2
5.000% 2024-Jul 100.115 - 100.115 - - 1 $145,000
Riverside Twp N J Sch Dist
769297BV3
3.250% 2025-Nov 98.698 - 98.698 - - 1 $85,000
Riverside Twp N J Sch Dist
769297CE0
3.500% 2034-Nov 101.952 - 101.952 102.112 - 102.112 3.241 - 3.241 5 $210,000 0.16
Robbinsville Twp N J Mercer Cnty
770286GE6
3.625% 2047-May - 89.672 - 89.672 4.338 - 4.338 2 $30,000
Roseland N J
777407HE0
4.000% 2030-Apr - 105.781 - 105.781 2.940 - 2.940 1 $25,000
Rutgers St Univ N J Ref-ser J
783186QL6
5.000% 2024-May 100.000 - 100.000 - - 2 $210,000
Rutgers St Univ N J Ref-ser M
783186SU4
5.000% 2025-May 101.086 - 101.086 - - 2 $30,000
Rutgers St Univ N J Ref-ser M
783186SV2
5.000% 2026-May 102.718 - 102.718 102.778 - 102.778 3.571 - 3.571 2 $20,000 0.06
Rutgers St Univ N J Ref-ser M
783186SY6
5.000% 2029-May - 103.671 - 103.671 3.122 - 3.122 2 $50,000
Rutgers St Univ N J Ref-ser M
783186TA7
5.000% 2031-May 102.204 - 102.204 - - 1 $20,000
Rutgers St Univ N J Ref-ser M
783186TJ8
3.250% 2039-May - - - 2 $30,000
Rutgers St Univ N J Ref-taxable-ser S
783186UQ0
2.013% 2032-May - 79.744 - 79.744 5.120 - 5.120 1 $125,000
Rutherford N J
783294FM8
2.000% 2024-Nov - 99.206 - 99.206 3.515 - 3.515 2 $50,000
Rutherford N J
783294FY2
2.000% 2035-Nov 77.923 - 77.923 78.093 - 78.093 4.449 - 4.449 3 $30,000 0.17
Rutherford N J Brd Ed Ref
783311GM9
4.000% 2027-Jan 101.232 - 101.232 - - 1 $45,000
Rutherford N J Brd Ed
783311HN6
3.000% 2044-Dec 76.268 - 76.268 79.107 - 79.107 4.574 - 4.574 4 $40,000 2.839
Sayreville N J
805788WB8
4.000% 2026-Nov 101.150 - 101.150 - - 1 $5,000
Sayreville N J
805788WX0
2.000% 2025-Nov - 96.884 - 96.884 4.117 - 4.117 2 $150,000
Sayreville N J Sch Dist Ref
805805NB0
3.000% 2028-Jul - 97.757 - 97.757 3.574 - 3.574 2 $50,000
Sayreville N J Sch Dist
805805QG6
4.000% 2043-Jan 99.109 - 99.109 100.990 - 100.990 3.850 - 3.850 6 $540,000 1.881
Seaside Park N J
812523DF2
3.000% 2025-Nov 98.304 - 98.304 - - 2 $30,000
Secaucus N J Sch Dist Ref
813105FW8
5.000% 2029-Aug 109.432 - 109.432 109.492 - 109.492 3.054 - 3.054 2 $20,000 0.06
Somers Point N J
834562GR5
4.000% 2026-Oct 100.885 - 100.885 - - 1 $20,000
Somerset Cnty N J Gen Impt-ser A
8346646M1
2.000% 2028-Sep 91.170 - 91.170 - - 1 $65,000
Somerset Cnty N J
834665AH4
3.000% 2029-Jul 97.622 - 97.622 97.622 - 97.622 3.500 - 3.500 2 $20,000 0
Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-brd Social Svcs
834666KD0
4.125% 2039-Feb 99.737 - 99.737 99.847 - 99.847 4.828 - 4.828 3 $60,000 0.11
Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-north
834666NM7
5.000% 2028-Feb 107.129 - 107.129 - - 1 $65,000
Somerville N J Sch Dist Ref
835308FQ5
4.000% 2025-Jul 100.110 - 100.110 - - 1 $25,000
South Bound Brook N J Taxable-ser B
836711EG2
5.000% 2027-Feb 98.701 - 98.701 98.701 - 98.701 5.500 - 5.500 2 $30,000 0
South Brunswick Twp N J
8367853K9
2.000% 2025-Sep - 97.480 - 97.480 3.910 - 3.910 2 $200,000
South Brunswick Twp N J
8367853Q6
2.000% 2030-Sep 85.870 - 85.870 86.890 - 86.890 4.382 - 4.382 3 $180,000 1.02
South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2
836802QW1
4.000% 2025-Aug 100.268 - 100.268 - - 2 $20,000
South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2
836802RC4
4.000% 2031-Aug 102.043 - 102.043 - - 1 $15,000
South Hunterdon N J Regl High Sch Dist
838413CW0
3.250% 2028-Jul 98.318 - 99.295 99.331 - 99.331 3.420 - 3.420 4 $890,000 1.013
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A
838536KB5
5.000% 2029-Nov - 108.110 - 108.110 3.380 - 3.380 1 $25,000
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A
838536KE9
5.000% 2032-Nov 107.225 - 107.225 107.225 - 107.225 3.550 - 3.550 2 $20,000 0
South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B
838536LV0
2.381% 2027-Nov - 90.330 - 90.330 5.425 - 5.425 3 $15,000
South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr
838536LZ1
4.000% 2050-Nov - 97.250 - 97.250 4.172 - 4.172 3 $30,000
South Orange Vlg Twp N J Ref
839134FS7
4.000% 2025-Jan 99.911 - 99.911 - - 1 $10,000
South Orange Vlg Twp N J Ref
839134FT5
4.000% 2026-Jan 100.559 - 100.559 - - 1 $25,000
South Orange Vlg Twp N J Bd Antic Nts
839134GW7
5.000% 2024-Jun 100.009 - 100.009 - - 2 $20,000
Sparta Twp N J Brd Ed Ref-taxable
846727LB9
1.488% 2029-Feb 83.343 - 83.343 - - 1 $10,000
Springfield Twp N J Union Cnty Bd Antic Nts
851515CP9
4.750% 2025-May - 100.847 - 100.847 3.870 - 3.870 1 $0
Stafford Twp N J Ref
852529SQ0
4.000% 2025-Jan 99.948 - 99.948 - - 1 $20,000
Stafford Twp N J Gen Impt
852529TD8
5.000% 2025-May 101.153 - 101.153 - - 1 $25,000
Stafford Twp N J Brd Ed
852533GG7
3.000% 2028-Jul - 99.760 - 99.760 3.060 - 3.060 3 $150,000
Summit N J
866203C75
3.000% 2031-Feb - 99.787 - 99.787 3.034 - 3.034 1 $50,000
Sussex Cnty N J
869265YA0
5.000% 2026-Feb 102.318 - 102.318 102.371 - 102.371 3.640 - 3.640 2 $10,000 0.053
Sussex Cnty N J
869265ZR2
3.000% 2026-Jun - 99.082 - 99.082 3.452 - 3.452 2 $150,000
Sussex Cnty N J
869265ZS0
3.000% 2027-Jun 97.637 - 97.637 - - 1 $25,000
Swedesboro Woolwich N J Cons Sch Dist Ref
870262FN7
3.000% 2026-Feb 99.834 - 99.834 99.909 - 99.909 3.050 - 3.050 3 $300,000 0.075
Teaneck Twp N J Gen Impt
878164DU3
1.375% 2029-Aug - 86.968 - 86.968 4.147 - 4.147 2 $10,000
Tobacco Settlement Fing Corp N J Sr-ser A
888808HA3
5.000% 2025-Jun - 101.381 - 101.381 3.722 - 3.722 2 $30,000
Tobacco Settlement Fing Corp N J Sr-ser A
888808HL9
5.000% 2035-Jun 105.665 - 105.665 105.857 - 105.857 3.460 - 3.460 2 $3,650,000+ 0.192
Tobacco Settlement Fing Corp N J Sr-ser A
888808HR6
5.250% 2046-Jun 103.825 - 103.825 103.875 - 103.875 4.214 - 4.214 2 $200,000 0.05
Toms River Twp N J
89012RER6
5.000% 2027-Nov 104.005 - 104.005 - - 2 $30,000
Toms River Twp N J Gen Impt
89012RFH7
4.000% 2025-Jun 100.175 - 100.175 - - 1 $10,000
Toms River Twp N J Gen Impt
89012RFJ3
4.000% 2026-Jun 100.787 - 100.787 - - 1 $10,000
Toms River Twp N J Gen Impt
89012RFM6
2.000% 2029-Jun 88.954 - 88.954 - - 1 $10,000
Toms River Twp N J Ref-tax Appeal
89012RFY0
2.000% 2025-Sep - 96.932 - 96.932 4.335 - 4.335 2 $10,000
Toms River Twp N J Ref-tax Appeal
89012RGA1
2.000% 2027-Sep - 93.971 - 93.971 3.929 - 3.929 4 $200,000
Trenton N J Sch
8951305G3
4.250% 2025-Jul 97.553 - 97.553 98.100 - 98.100 5.856 - 5.856 4 $20,000 0.547
Trenton N J
895139KU6
3.625% 2036-Aug - 99.765 - 99.765 3.648 - 3.648 2 $10,000
Trenton N J
895139LP6
2.000% 2028-Jul 91.535 - 91.535 91.535 - 91.535 4.200 - 4.200 2 $40,000 0
Trenton N J
895139NS8
4.000% 2028-Feb - 102.435 - 102.435 3.309 - 3.309 2 $50,000
Trenton N J
895139NX7
4.000% 2033-Feb 104.508 - 104.508 105.672 - 105.672 3.171 - 3.171 4 $110,000 1.164
Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024
906347YW3
4.250% 2049-Apr 100.140 - 100.140 100.200 - 102.316 3.966 - 4.225 12 $500,000 2.176
Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024
906347YX1
4.125% 2054-Apr 97.990 - 98.291 98.224 - 100.446 4.070 - 4.230 38 $9,620,000+ 2.456
Union Cnty N J Ref
90634PMB2
4.000% 2027-Mar 102.035 - 102.035 102.454 - 102.454 3.098 - 3.098 3 $55,000 0.419
Union Cnty N J
90634PQB8
2.000% 2030-Mar - 88.395 - 88.395 4.256 - 4.256 2 $10,000
Union Cnty N J
90634PQC6
2.000% 2031-Mar 86.299 - 86.299 - - 2 $500,000
Union Cnty N J Cnty College-chapter 12 St Aid
90634PRG6
3.000% 2026-Mar 98.715 - 98.715 - - 2 $40,000
Union Twp N J Brd Ed Union Cnty Ref
908713FY1
4.000% 2025-Jan 99.886 - 99.886 100.455 - 100.455 3.331 - 3.331 3 $105,000 0.569
Union Twp N J Brd Ed Union Cnty Ref
908713GK0
5.000% 2026-Jan 101.916 - 101.916 - - 2 $20,000
Ventnor City N J Ref
922799RF0
4.000% 2024-Dec 99.842 - 99.842 - - 1 $10,000
Verona Twp N J Brd Ed Ref
925053DB3
5.000% 2025-Mar 100.911 - 100.911 - - 1 $20,000
Verona Twp N J Brd Ed
925053EB2
2.250% 2038-Mar - 75.943 - 75.943 4.618 - 4.618 2 $20,000
Vineland N J Ref-taxable-elec Util
9273963D1
2.934% 2026-Apr 94.988 - 94.988 - - 2 $40,000
Vineland N J Gen Impt
9273963N9
4.000% 2025-Oct 100.338 - 100.338 - - 1 $10,000
Voorhees Twp N J
928895NL1
2.250% 2024-Aug - 99.446 - 99.446 3.975 - 3.975 3 $15,000
Voorhees Twp N J
928895RD5
4.000% 2031-Mar 103.052 - 103.052 - - 1 $10,000
Wantage Twp N J Gen Impt
933707CG4
2.000% 2026-Feb 95.817 - 95.817 - - 2 $20,000
Washington Twp N J Brd Ed Gloucester Cnty Ref
940450MA4
4.000% 2028-Mar - 101.040 - 101.040 3.418 - 3.418 3 $75,000
Weehawken Twp N J Taxable-ser B
948560MZ7
4.000% 2024-Oct 98.988 - 98.988 98.988 - 98.988 6.300 - 6.300 2 $40,000 0
Weehawken Twp N J Brd Ed
948564FV6
3.000% 2025-Jul 98.876 - 98.876 - - 1 $590,000
West Deptford Twp N J Ref
952496XP7
4.000% 2031-Jul 104.240 - 104.240 - - 1 $25,000
West Deptford Twp N J Brd Ed
952513FN4
3.000% 2025-Jan - 99.239 - 99.239 4.051 - 4.051 3 $15,000
West Orange N J Brd Ed Ctfs Partn Ref
954863EP7
5.000% 2024-Oct 100.153 - 100.153 100.153 - 100.153 4.641 - 4.641 2 $20,000 0
West Orange Twp N J Gen Impt-ser B
954898LE0
5.000% 2033-Feb - 113.435 - 113.435 2.810 - 2.810 2 $50,000
West Orange Twp N J Gen Impt-ser B
954898LF7
4.000% 2034-Feb - 106.155 - 106.155 2.990 - 2.990 1 $50,000
West Orange Twp N J Gen Impt-ser B
954898LG5
4.000% 2035-Feb - 106.211 - 106.211 2.981 - 2.981 2 $20,000
West Windsor Plainsboro N J Regl Sch Dist
956882QB3
3.000% 2025-Aug - 99.162 - 99.162 3.672 - 3.672 2 $60,000
West Windsor Twp N J Gen Impt
956887MY6
5.000% 2025-Oct 100.325 - 100.325 100.651 - 100.651 3.522 - 3.522 10 $140,000 0.326
Wildwood Crest N J
968138GJ0
4.000% 2024-Oct 99.809 - 99.809 - - 1 $10,000
Wildwood N J Ref-esip Proj
968206TR3
4.000% 2025-Feb - 100.131 - 100.131 3.831 - 3.831 2 $150,000
Woodbridge Twp N J Ref-swr Util
978862V72
4.000% 2026-Jul 101.539 - 101.539 101.554 - 101.554 3.260 - 3.260 2 $500,000 0.015
Woodbridge Twp N J Gen Impt
978862X96
2.000% 2027-Oct 91.811 - 91.811 - - 1 $5,000
Woodbridge Twp N J Brd Ed Ser A
978879HE7
2.250% 2026-Jul 94.301 - 94.301 - - 2 $30,000
Woodbridge Twp N J Brd Ed
978879NB6
2.250% 2045-Jul 63.383 - 63.383 - - 3 $30,000
Woodbury N J
979149GC9
3.000% 2028-May - 99.530 - 99.530 3.125 - 3.125 3 $255,000
Woodcliff Lake N J Gen Impt
979217GV2
2.000% 2029-Oct - 89.500 - 89.500 4.174 - 4.174 2 $30,000
Woodland Pk N J Brd Ed Ref
97966VBF5
4.500% 2030-Apr 108.205 - 108.205 - - 1 $25,000
Wood-ridge Boro N J Gen Impt
97989CDW1
3.000% 2026-Apr - 98.831 - 98.831 3.614 - 3.614 2 $10,000
Wood-ridge Boro N J Gen Impt
97989CFF6
1.000% 2026-Sep - 93.185 - 93.185 4.048 - 4.048 2 $50,000
Woodstown Pilesgrove N J Regl Sch Dist
980507DA2
3.000% 2030-Mar - 96.330 - 96.330 3.697 - 3.697 2 $20,000

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