* 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
Allamuchy Twp N J Brd Ed Warren Cnty Ref
016725CL5
4.000% 2023-Mar - 108.276 - 108.276 1.830 - 1.830 1 $70,000
Allamuchy Twp N J Brd Ed Warren Cnty Ref
016725CV3
4.000% 2032-Mar 107.130 - 107.130 - - 1 $300,000
Atlantic City N J Ref-tax Appeal-ser B
048339VY8
4.000% 2042-Mar - 105.636 - 105.636 3.190 - 3.190 2 $100,000
Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City
048501HT0
3.250% 2041-Jul 94.250 - 94.250 - - 1 $25,000
Atlantic Cnty N J Impt Auth Rev Gtd-stockton Univ Atlantic
048506BZ1
5.000% 2026-Sep 118.069 - 118.069 118.469 - 118.469 2.284 - 2.284 2 $20,000 0.4
Bayonne N J Gen Impt
072887D33
5.500% 2039-Jul 100.658 - 100.658 - - 1 $5,000
Bayonne N J Ref-qualified Gen Impt
072887V41
3.000% 2030-Jul - 100.746 - 100.746 2.885 - 2.885 2 $60,000
Bergen Cnty N J Ser A
083763EV0
3.250% 2019-Nov 100.869 - 100.869 100.914 - 100.914 1.731 - 1.731 2 $200,000 0.045
Bergen Cnty N J Ser C
083763KJ0
2.250% 2027-Dec - - - 2 $500,000
Bergen Cnty N J Impt Auth Cnty Gtd Proj Nts-bergen New
083773DV0
4.000% 2020-Sep 103.166 - 103.166 103.386 - 103.386 1.600 - 1.600 2 $175,000 0.22
Bergen Cnty N J Impt Auth Governmental Ln Rev Cnty Gtd-pooled-ser B
083774HD4
5.000% 2027-Feb - 116.805 - 116.805 1.429 - 1.429 2 $20,000
Bergen Cnty N J Impt Auth Rev Gtd-east Rutherford Proj
083778HM5
4.250% 2035-Jun - 103.062 - 103.062 1.625 - 1.625 2 $50,000
Bergenfield N J Gen Impt
083869GM3
2.000% 2025-Feb - 100.331 - 100.331 1.940 - 1.940 1 $20,000
Bergenfield N J Gen Impt
083869GR2
3.000% 2029-Feb - 105.014 - 105.014 2.211 - 2.211 1 $140,000
Berlin Twp N J Ser A
085181KP9
2.000% 2022-Nov - 100.778 - 100.778 1.778 - 1.778 2 $20,000
Bloomingdale N J
094401HN9
5.000% 2025-Mar - 118.300 - 118.300 1.740 - 1.740 1 $100,000
Brick Twp N J Gen Impt
107889RV1
3.000% 2021-Aug 102.910 - 102.910 103.386 - 103.386 1.550 - 1.550 3 $75,000 0.476
Brick Twp N J Ref
107889TU1
4.000% 2021-Nov 105.006 - 105.006 - - 2 $40,000
Bridgewater Twp N J Ref
108709SW7
5.000% 2028-Sep - 122.651 - 122.651 2.060 - 2.060 1 $100,000
Burlington City N J
121565EF8
2.250% 2027-Jun - 99.290 - 99.290 2.346 - 2.346 3 $105,000
Burlington Cnty N J Ref-gen Impt-ser A-1
121638BL3
4.000% 2019-Sep 100.930 - 100.930 100.943 - 100.943 1.802 - 1.802 2 $50,000 0.013
Burlington Cnty N J Ref-gen Impt-ser A-1
121638BN9
4.000% 2021-Sep 105.723 - 105.723 - - 2 $50,000
Burlington Cnty N J Ser A
121638CP3
2.000% 2023-Jan - 101.500 - 101.500 1.592 - 1.592 1 $15,000
Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty-gtd-govtl Ln Pg-ser A
121653JS9
5.000% 2019-Dec 102.043 - 102.228 - - 3 $150,000
Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty-gtd-govtl Ln Pg-ser A
121653JZ3
3.375% 2035-Dec - 100.517 - 100.517 3.224 - 3.224 2 $30,000
Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty-gtd-govtl Ln Prog-ser A
121653LK3
4.250% 2033-Dec - 108.760 - 108.760 2.267 - 2.267 3 $30,000
Burlington Cnty N J Bridge Commn Pooled Ln Rev Ref-gtd-governmental Ln Prog
121653MA4
4.000% 2023-Aug 108.461 - 108.461 - - 2 $30,000
Burlington Twp N J
122025SA8
3.250% 2041-Sep - 97.287 - 97.287 3.424 - 3.424 2 $10,000
Burlington Twp N J Brd Ed Sch
122043KF8
2.000% 2025-Jul - 100.000 - 100.000 2.000 - 2.000 2 $400,000
Camden Cnty N J Ref-taxable-early Retirement
132807ZM3
1.700% 2019-Oct 99.128 - 99.128 - - 2 $30,000
Camden Cnty N J Impt Auth Rev Taxable-camden Cnty
13281NLY6
7.082% 2040-Feb - 126.539 - 126.539 5.017 - 5.017 2 $50,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Pg-a
13281NPL0
4.000% 2023-Jan - 107.939 - 107.939 1.830 - 1.830 1 $15,000
Camden Cnty N J Impt Auth Rev Camden Cnty College Proj
13281NQF2
4.000% 2021-Feb 103.851 - 103.851 - - 1 $25,000
Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B
13281NTN2
5.000% 2021-Jan 105.410 - 105.410 - - 1 $15,000
Cape May Cnty N J Indl Pollutn Ctl Fing Auth Rev Ref-atlantic City Elec Co-a
139525AC3
6.800% 2021-Mar - 108.850 - 108.850 2.104 - 2.104 2 $40,000
Carteret N J Gen Impt
146357PH5
5.000% 2024-Feb 113.955 - 113.955 - - 3 $75,000
Carteret N J Gen Impt
146357QS0
3.000% 2031-Dec - - - 1 $30,000
Chathams Dist N J Brd Ed Ref-ser A
162276EQ8
5.000% 2022-Jul 109.710 - 109.710 110.629 - 110.629 1.680 - 1.680 2 $20,000 0.919
Chesterfield Twp N J Sch Dist Ref
166519DB1
3.125% 2035-Feb 98.334 - 98.334 99.327 - 99.327 3.179 - 3.179 3 $90,000 0.993
Cumberland Cnty N J Ref-gen Impt & Cnty College
230561XX5
2.500% 2022-Aug - 102.545 - 102.545 1.723 - 1.723 3 $375,000
Cumberland Cnty N J Impt Auth Technical High Sch Proj
230563BL1
3.000% 2030-Sep - 102.856 - 102.856 2.435 - 2.435 1 $25,000
Cumberland Cnty N J Impt Auth Technical High Sch Proj
230563CF3
3.125% 2033-Jan - 101.553 - 102.819 2.762 - 2.923 5 $250,000
Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Admininstration Bldg Proj
230569AT2
3.000% 2020-Mar - 101.253 - 101.253 1.661 - 1.661 4 $170,000
Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Admininstration Bldg Proj
230569AY1
3.000% 2025-Mar - 105.522 - 105.522 2.010 - 2.010 1 $50,000
Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Admininstration Bldg Proj
230569AZ8
5.000% 2026-Mar - 118.796 - 118.796 2.080 - 2.080 1 $100,000
Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Admininstration Bldg Proj
230569BA2
5.000% 2027-Mar - 120.717 - 120.717 2.150 - 2.150 1 $105,000
Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Admininstration Bldg Proj
230569BB0
5.000% 2028-Mar - 122.172 - 122.172 2.250 - 2.250 1 $110,000
Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Admininstration Bldg Proj
230569BC8
5.000% 2029-Mar - 122.984 - 122.984 2.390 - 2.390 1 $120,000
Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Admininstration Bldg Proj
230569BD6
5.000% 2030-Mar - 121.895 - 121.895 2.500 - 2.500 1 $125,000
Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Admininstration Bldg Proj
230569BE4
5.000% 2031-Mar - 120.915 - 120.915 2.600 - 2.600 1 $130,000
Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Admininstration Bldg Proj
230569BF1
5.000% 2032-Mar - 120.235 - 120.235 2.670 - 2.670 1 $135,000
Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Admininstration Bldg Proj
230569BG9
5.000% 2033-Mar - 119.655 - 119.655 2.730 - 2.730 1 $145,000
Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Admininstration Bldg Proj
230569BH7
5.000% 2034-Mar - 119.271 - 119.271 2.770 - 2.770 1 $150,000
Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Admininstration Bldg Proj
230569BJ3
5.000% 2039-Mar - 117.089 - 117.089 3.000 - 3.000 1 $880,000
Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Admininstration Bldg Proj
230569BK0
3.500% 2044-Mar 99.000 - 99.000 98.685 - 100.658 3.421 - 3.580 13 $1,655,000 1.658
Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Admininstration Bldg Proj
230569BL8
5.000% 2049-Mar - 115.322 - 115.322 3.190 - 3.190 2 $690,000
Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj
23058PAN7
3.250% 2037-Dec 98.850 - 98.850 - - 2 $230,000
Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj
23058PAT4
5.000% 2023-Oct - 112.916 - 112.916 2.000 - 2.000 1 $15,000
Delaware Riv Port Auth Pa & N J Taxable-port Dist Proj-ser A
246348BK1
7.630% 2021-Jan - 105.187 - 105.187 4.535 - 4.535 4 $20,000
Delaware Riv Port Auth Pa & N J Ref-port Dist Proj
246348FM3
5.000% 2025-Jan - - - 2 $1,000,000
Denville Twp N J Gen Impt
249487HV4
4.000% 2022-Apr - 106.918 - 106.918 1.640 - 1.640 3 $340,000
East Brunswick Twp N J Brd Ed Sch
271299LA5
4.375% 2037-May 101.159 - 101.159 - - 1 $5,000
Egg Harbor Twp N J Sch Dist Ref
282317HC3
5.500% 2019-Jul 101.071 - 101.071 - - 2 $40,000
Egg Harbor Twp N J Sch Dist Ref
282317MB9
5.000% 2022-Sep 110.110 - 110.110 110.901 - 110.901 1.750 - 1.750 3 $105,000 0.791
Elizabeth N J Gen Impt
2866778A0
3.125% 2027-Apr 102.878 - 102.878 - - 1 $15,000
Elizabeth N J
286678AQ0
3.000% 2028-Apr 100.177 - 100.177 - - 1 $5,000
Elizabeth N J Gen Impt
286678DD6
3.000% 2023-Apr - 105.273 - 105.273 1.630 - 1.630 9 $1,500,000
Elizabeth N J Gen Impt
286678DE4
4.000% 2024-Apr - 111.520 - 111.520 1.590 - 1.590 3 $1,580,000
Elizabeth N J Gen Impt
286678DF1
4.000% 2025-Apr - 113.232 - 113.232 1.670 - 1.670 3 $1,660,000
Elizabeth N J Gen Impt
286678DG9
4.000% 2026-Apr - 114.959 - 114.959 1.720 - 1.720 4 $1,740,000
Elizabeth N J Gen Impt
286678DH7
3.000% 2027-Apr - 107.735 - 107.735 1.950 - 1.950 2 $370,000
Elizabeth N J Gen Impt
286678DJ3
4.000% 2028-Apr - 116.742 - 116.742 1.960 - 1.960 1 $955,000
Elizabeth N J Gen Impt
286678DK0
4.000% 2029-Apr - 117.241 - 117.241 2.080 - 2.080 3 $1,140,000
Elizabeth N J Gen Impt
286678DL8
2.500% 2030-Apr - 100.000 - 100.000 2.500 - 2.500 2 $1,055,000
Elizabeth N J Bd Antic Nts
286678DM6
2.750% 2020-Apr - 101.059 - 101.059 1.670 - 1.670 15 $7,500,000+
Englewood N J Gen Impt
293191NK4
4.000% 2030-Aug 101.619 - 101.619 - - 1 $10,000
Englewood N J Gen Impt
293191SY9
3.000% 2035-Apr - 100.750 - 100.750 2.894 - 2.894 2 $50,000
Englewood N J Gen Impt
293191TA0
3.000% 2037-Apr - 99.575 - 100.000 3.000 - 3.031 14 $1,580,000
Englewood N J Gen Impt
293191TB8
3.125% 2038-Apr - 97.940 - 100.915 2.996 - 3.271 8 $320,000
Englewood N J Gen Impt
293191TC6
3.125% 2039-Apr - 99.750 - 100.725 3.022 - 3.142 17 $1,645,000
Englewood N J Gen Impt
293191TD4
3.250% 2040-Apr - 99.250 - 100.000 3.250 - 3.300 3 $130,000
Essex Cnty N J Cnty Vocational Sch-ser B
296804A31
3.300% 2044-Sep - 97.250 - 97.250 3.463 - 3.463 1 $5,000
Essex Cnty N J Ref-gen Impt & Cnty College
296804UZ8
5.000% 2023-Mar 112.415 - 112.415 112.665 - 112.665 1.660 - 1.660 2 $30,000 0.25
Essex Cnty N J Impt Auth Lease Rev Newark Proj-ser A
296807LG3
6.000% 2030-Nov - - - 2 $100,000
Essex Cnty N J Impt Auth Proj Rev Unrefunded Balance-ref-cons
29680PEZ9
5.250% 2020-Dec 106.261 - 106.261 106.291 - 106.349 1.500 - 1.550 3 $570,000 0.088
Ewing Twp N J Sch Dist
300569HL7
3.000% 2030-Jul - 104.117 - 104.117 2.501 - 2.501 1 $25,000
Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot
347703AN0
3.125% 2038-Sep 95.682 - 95.682 96.649 - 96.649 3.361 - 3.361 3 $150,000 0.967
Fort Lee N J Brd Ed
347712EL1
3.500% 2038-Mar 100.450 - 100.450 - - 2 $200,000
Franklin Twp Somerset Cnty N J
355046KZ5
2.500% 2025-Nov - 102.185 - 102.185 2.000 - 2.000 2 $200,000
Franklin Twp Somerset Cnty N J
355046LV3
3.000% 2031-Dec - 101.215 - 101.215 2.800 - 2.800 1 $100,000
Franklin Twp Somerset Cnty N J Sch Dist
355064JS6
3.000% 2028-Feb - 103.463 - 103.463 2.059 - 2.059 2 $20,000
Franklin Twp Somerset Cnty N J Sch Dist
355064JV9
3.000% 2031-Feb 99.375 - 99.375 - - 1 $20,000
Freehold Twp N J
356502PD0
2.125% 2025-Nov - 100.518 - 100.518 2.041 - 2.041 1 $15,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec-ser B
365418BA9
N/R 2022-Nov 90.600 - 90.600 - - 3 $180,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec-ser B
365418BG6
N/R 2028-Nov 75.030 - 75.030 75.930 - 75.930 2.889 - 2.889 3 $30,000 0.9
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser C
365418CT7
5.125% 2019-Nov 101.763 - 101.763 - - 1 $50,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser C
365418CU4
5.250% 2020-Nov 105.102 - 105.102 - - 3 $165,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser A
365418EF5
4.000% 2021-Nov 104.201 - 104.201 104.351 - 104.351 2.267 - 2.267 3 $45,000 0.15
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser A
365418EN8
5.000% 2020-Nov 104.541 - 104.541 104.674 - 104.674 2.015 - 2.015 2 $60,000 0.133
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser A
365418ER9
5.000% 2023-Nov 108.219 - 108.219 - - 2 $20,000
Gloucester City N J Taxable
379640DU6
4.000% 2020-Feb 100.955 - 100.955 100.955 - 100.955 2.901 - 2.901 3 $50,000 0
Gloucester Cnty N J Ser B
379699A76
4.000% 2029-Oct 100.976 - 100.976 - - 2 $20,000
Gloucester Cnty N J Impt Auth Rev Rowan Univ Business &
37970PGQ9
4.000% 2042-Jul 103.750 - 103.750 105.429 - 105.500 3.029 - 3.041 7 $70,000 1.75
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A
37970PHR6
5.000% 2019-Nov 101.831 - 101.831 101.870 - 101.870 1.890 - 1.890 3 $150,000 0.039
Gloucester Twp N J Ref
379802QC8
4.000% 2021-Aug - 105.174 - 105.174 1.743 - 1.743 3 $75,000
Haddon Twp N J Brd Ed
404756HW1
3.500% 2035-Aug - 101.955 - 101.955 3.100 - 3.100 1 $10,000
Haddonfield N J Brd Ed Ref
404792HY2
4.000% 2025-Feb 106.007 - 106.007 - - 1 $635,000
Hamilton Twp Atlantic Cnty N J Sch Dist Ref-sch Energy Savings Oblig
408036ES6
5.000% 2021-Mar - 106.292 - 106.292 1.740 - 1.740 1 $265,000
Hamilton Twp Atlantic Cnty N J Sch Dist Ref-sch Energy Savings Oblig
408036FB2
4.000% 2030-Mar - 111.668 - 111.668 2.660 - 2.660 1 $250,000
Hamilton Twp Mercer Cnty N J Brd Ed
408072HS8
3.000% 2030-Dec - - - 2 $100,000
Hanover Park N J Regl High Sch Dist Ref
411144EC8
4.000% 2025-Oct 107.093 - 107.093 - - 2 $50,000
Harrison N J Parking Util
415342SH8
3.750% 2045-Mar - - - 2 $1,250,000
Harrison N J Parking Util
415342SJ4
3.750% 2046-Mar - 101.386 - 101.386 3.567 - 3.567 5 $630,000
Hoboken N J Ref-taxable-pension
434110QG0
6.500% 2026-Apr 106.663 - 106.663 - - 2 $10,000
Hoboken N J
434110TV4
3.000% 2027-Feb - 104.308 - 104.308 2.211 - 2.211 2 $40,000
Hoboken N J
434110VN9
3.000% 2031-Feb - 103.792 - 103.990 2.495 - 2.519 5 $185,000
Hudson Cnty N J
4437263V4
3.000% 2031-Jul 101.385 - 101.385 101.545 - 101.545 2.730 - 2.730 3 $300,000 0.16
Hudson Cnty N J Bd Antic Nts
4437264M3
4.000% 2019-Dec 101.508 - 101.508 - - 2 $350,000
Hudson Cnty N J
443726Q31
4.000% 2030-Dec 106.629 - 106.629 - - 2 $40,000
Hudson Cnty N J Impt Auth Cap Apprec-gtd-ser A-1
443728CD0
N/R 2038-Dec 49.225 - 49.225 - - 1 $35,000
Hudson Cnty N J Impt Auth Fac Lease Rev Taxable-hudson Cnty Lease Pj
44372BCP6
7.400% 2025-Dec - - - 1 $15,000
Hudson Cnty N J Impt Auth Lease Rev Taxable-weehawken Pershing Rd
443730BZ8
5.720% 2034-Mar - 102.000 - 102.000 - 1 $15,000
Irvington Twp N J Cap Apprec
464080HL7
N/R 2026-Jul 82.503 - 82.503 - - 2 $300,000
Jersey City N J Ref
476576EG4
3.625% 2025-Sep 102.500 - 102.500 - - 2 $20,000
Jersey City N J Ref
476576FL2
3.000% 2021-Sep 102.190 - 102.190 - - 1 $10,000
Jersey City N J Ref-taxable
476576HT3
3.286% 2022-Sep 100.276 - 100.276 100.276 - 100.276 3.200 - 3.200 2 $30,000 0
Jersey City N J Gen Impt
476576LG6
3.000% 2029-Jul - 102.979 - 102.979 2.550 - 2.550 1 $20,000
Jersey City N J Mun Utils Auth Swr Rev
476623CD3
4.000% 2020-Oct 103.088 - 103.564 - - 3 $150,000
Lacey Twp N J Brd Ed Ref
505472GY0
5.000% 2024-Apr - 114.921 - 114.921 1.870 - 1.870 2 $100,000
Lacey Mun Utils Auth N J Swr Rev Ref-taxable
50547NBU7
3.100% 2019-Nov 99.645 - 99.645 100.159 - 100.159 2.828 - 2.828 3 $60,000 0.514
Lawrence Twp N J Sch Dist
520390MD4
3.000% 2032-Sep - 99.871 - 99.971 3.003 - 3.012 2 $15,000
Leonia N J Gen Impt
526660DQ5
2.000% 2021-Feb - 100.647 - 100.647 1.650 - 1.650 2 $100,000
Leonia N J Gen Impt
526660DU6
2.125% 2025-Feb - 101.386 - 101.386 1.875 - 1.875 3 $480,000
Long Beach Twp N J Ser E
542552HY3
2.125% 2023-Mar - 101.347 - 101.347 1.653 - 1.653 2 $50,000
Long Beach Twp N J
542552JZ8
3.000% 2028-Mar - 104.966 - 104.966 2.223 - 2.223 1 $50,000
Long Beach Twp N J
542552KG8
3.000% 2035-Mar - 100.000 - 100.000 3.000 - 3.000 4 $210,000
Mantoloking N J Gen Impt
56461QAJ5
3.000% 2020-Jun 101.452 - 101.452 101.692 - 101.692 1.550 - 1.550 2 $300,000 0.24
Mantoloking N J Gen Impt
56461QAW6
3.000% 2032-Jun - 102.865 - 102.865 2.609 - 2.609 1 $25,000
Maple Shade Twp N J Sch Dist Ref
565352GA3
3.000% 2024-Apr 102.557 - 102.557 103.073 - 103.073 1.946 - 1.946 4 $60,000 0.516
Matawan-aberdeen N J Regl Sch Dist
576566DW0
2.500% 2034-Aug - - - 1 $50,000
Mercer Cnty N J
587839D40
3.000% 2029-Feb - 102.822 - 102.822 2.478 - 2.478 3 $30,000
Mercer Cnty N J
587839H20
3.000% 2031-Feb - 103.405 - 103.405 2.521 - 2.521 1 $30,000
Mercer Cnty N J
587839H38
3.000% 2032-Feb - 102.498 - 102.498 2.647 - 2.647 3 $60,000
Mercer Cnty N J
587839YC9
2.000% 2021-Feb - 100.841 - 100.841 1.537 - 1.537 2 $10,000
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space
587845HZ4
5.000% 2023-Mar 112.126 - 112.126 112.213 - 112.213 1.800 - 1.800 2 $40,000 0.087
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space
587845JG4
4.000% 2040-Mar - 108.563 - 108.563 3.000 - 3.000 1 $10,000
Middle Twp N J Sch Dist
596017GS6
3.000% 2035-Jul - - - 2 $80,000
Middlesex Cnty N J Ctfs Partn Ref-civic Square Iv Redev
596562HP6
5.000% 2019-Oct 101.580 - 101.580 - - 1 $15,000
Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs
596564QA5
5.000% 2030-Dec 116.311 - 116.311 - - 2 $60,000
Middlesex Cnty N J Impt Auth Rev Cnty-gtd Cap Equip & Impt
596566YZ6
4.000% 2019-Sep 100.686 - 100.686 100.723 - 100.723 2.449 - 2.449 2 $20,000 0.037
Middlesex Cnty N J Impt Auth Rev Cnty-gtd Cap Equip & Impt
596566ZA0
4.000% 2020-Sep 103.052 - 103.052 103.552 - 103.552 1.550 - 1.550 2 $40,000 0.5
Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj
596567BZ9
N/R 2026-Oct 73.886 - 73.886 - - 3 $75,000
Middlesex Cnty N J Ref-gen Impt
59656NYR7
3.000% 2021-Jan 102.095 - 102.095 - - 1 $25,000
Monmouth Cnty N J
609561FU4
4.000% 2032-Jul 110.072 - 110.072 110.172 - 110.172 2.628 - 2.628 3 $30,000 0.1
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln
60956PED0
2.000% 2026-Dec 100.125 - 100.125 - - 2 $50,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A
60956PHL9
5.000% 2026-Aug - 115.278 - 115.278 1.370 - 1.370 4 $80,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln
60956PQN5
5.000% 2034-Feb 117.050 - 117.050 - - 2 $40,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B
60956PQT2
4.000% 2019-Jul 100.695 - 100.695 100.710 - 100.710 1.652 - 1.652 4 $1,200,000 0.015
Monroe Twp Middlesex Cnty N J Brd Ed Ref
611305MD2
3.000% 2029-Mar - - - 2 $30,000
Montclair Twp N J Sch
6122212P5
2.750% 2028-Mar - 101.005 - 101.005 2.480 - 2.480 2 $30,000
Morris Cnty N J
618024AE3
3.000% 2023-Jan - 105.033 - 105.033 1.630 - 1.630 1 $20,000
Morris Cnty N J Impt Auth Sch Dist Rev Ref-gtd-morris Hills Regl
618029BG6
5.000% 2024-Oct - 111.363 - 111.363 1.660 - 1.660 2 $70,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AD6
2.000% 2020-Jul - 100.505 - 100.505 1.600 - 1.600 1 $200,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AE4
4.000% 2021-Jul - 105.335 - 105.335 1.610 - 1.610 5 $425,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AF1
4.000% 2022-Jul - 107.511 - 107.511 1.640 - 1.640 3 $470,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AG9
4.000% 2023-Jul - 109.460 - 109.460 1.700 - 1.700 3 $285,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AH7
5.000% 2024-Jul - 116.165 - 116.165 1.780 - 1.780 5 $295,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AJ3
5.000% 2025-Jul - 118.536 - 118.536 1.860 - 1.860 5 $250,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AK0
5.000% 2026-Jul - 120.763 - 120.763 1.930 - 1.930 4 $280,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AL8
5.000% 2027-Jul - 120.386 - 120.386 1.980 - 1.980 3 $305,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AM6
4.000% 2028-Jul - 112.767 - 112.767 2.100 - 2.100 3 $330,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AN4
4.000% 2029-Jul - 111.764 - 111.764 2.240 - 2.240 1 $360,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AP9
4.000% 2030-Jul - 110.700 - 110.700 2.390 - 2.390 2 $390,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AQ7
4.000% 2031-Jul - 109.788 - 109.788 2.520 - 2.520 1 $415,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AR5
4.000% 2032-Jul - 109.162 - 109.162 2.610 - 2.610 2 $450,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AS3
4.000% 2033-Jul - 108.747 - 108.747 2.670 - 2.670 2 $480,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AU8
4.000% 2035-Jul - - - 1 $465,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AV6
5.000% 2036-Jul - 115.254 - 115.254 2.680 - 2.680 2 $500,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AW4
5.000% 2037-Jul - 114.826 - 114.826 2.740 - 2.740 1 $540,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AX2
5.000% 2038-Jul - 114.471 - 114.471 2.790 - 2.790 2 $585,000
Morris Hills N J Regl Sch Dist Ref-sch Energy Savings
618066AY0
5.000% 2039-Jul - 114.187 - 114.187 2.830 - 2.830 2 $630,000
Mount Holly Twp N J Taxable-redev
621545GF3
4.500% 2035-Nov - 105.227 - 105.227 3.843 - 3.843 1 $10,000
Mount Laurel Twp N J Ref
621791QL9
4.000% 2021-Sep 105.114 - 105.114 105.434 - 105.434 1.710 - 1.710 4 $680,000 0.32
New Brunswick N J Redev Area-cultural Ctr Proj
642815Q31
3.500% 2039-Sep - 101.195 - 101.195 3.337 - 3.337 2 $30,000
New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build
642835LS9
8.320% 2039-Sep 107.370 - 107.370 108.356 - 108.356 2.355 - 2.355 5 $115,000 0.986
New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg
642835LZ3
5.000% 2019-Sep 101.264 - 101.264 - - 2 $100,000
New Jersey Economic Dev Auth Rev Lions Gate Proj
64577BAR5
5.250% 2044-Jan - 104.250 - 104.250 4.254 - 4.254 2 $400,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBF0
4.000% 2019-Jun 100.433 - 100.433 - - 1 $100,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBW3
5.000% 2034-Jun 106.953 - 106.953 109.203 - 109.203 3.078 - 3.078 2 $50,000 2.25
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J
64577BC93
4.000% 2027-Nov - - - 2 $600,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BCG7
5.000% 2040-Jun - 106.000 - 107.000 3.520 - 3.724 2 $45,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J
64577BD68
5.000% 2022-Nov - 110.162 - 110.162 2.056 - 2.056 3 $75,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J
64577BD92
5.000% 2025-Nov - 112.128 - 112.128 2.963 - 2.963 2 $30,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J
64577BE42
4.000% 2025-Nov 105.000 - 105.000 - - 1 $30,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BJW5
5.250% 2032-Jun 108.243 - 108.243 - - 3 $145,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BJY1
5.000% 2034-Jun - 107.316 - 107.316 3.673 - 3.673 3 $45,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BKB9
5.000% 2036-Jun 106.125 - 106.979 107.159 - 107.159 3.700 - 3.700 5 $110,000 1.034
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BKC7
5.000% 2037-Jun - 106.688 - 108.777 3.421 - 3.783 5 $145,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKK9
4.250% 2026-Jun - 106.982 - 107.909 2.853 - 3.010 3 $100,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKP8
5.000% 2020-Jun - 103.638 - 103.638 1.970 - 1.970 3 $385,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKR4
5.000% 2022-Jun 107.208 - 107.208 - - 1 $50,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKV5
4.375% 2027-Jun 105.432 - 105.432 - - 3 $90,000
New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs
64577BLE2
5.500% 2021-Sep 106.893 - 106.893 - - 1 $40,000
New Jersey Economic Dev Auth Rev Unrefunded Balance-ref-sch
64577BLV4
5.000% 2020-Sep - 104.090 - 104.090 2.088 - 2.088 3 $15,000
New Jersey Economic Dev Auth Rev North Star Academy Charter Sch
64577BM92
4.000% 2037-Jul 95.288 - 95.288 - - 1 $25,000
New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A
64577BSK1
3.250% 2033-Jul 90.109 - 91.300 - - 6 $90,000
New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A
64577BSL9
3.350% 2036-Jul - - - 2 $680,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BSX3
4.000% 2024-Jun - 105.512 - 105.512 2.856 - 2.856 2 $130,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BTH7
5.000% 2034-Jun - 111.450 - 111.450 3.307 - 3.307 3 $45,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BTK0
5.000% 2036-Jun 108.477 - 108.477 111.076 - 111.076 3.359 - 3.359 4 $100,000 2.599
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BTL8
5.000% 2041-Jun 105.750 - 105.750 - - 1 $20,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FBT1
5.000% 2025-Jun 112.777 - 112.777 - - 1 $35,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FCD5
5.000% 2046-Jun - 112.085 - 112.085 2.000 - 2.000 1 $30,000
New Jersey Economic Dev Auth Economic Dev Rev Lawrence Sch Proj-ser B
64577MY20
0.500% 2026-Jul 100.000 - 100.000 - - 1 $1,400,000+
New Jersey Environmental Infrastructure Tr Environmental Infrastructure-c
6457885Y2
4.000% 2019-Sep - 100.987 - 100.987 1.701 - 1.701 2 $40,000
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A
64578EJX6
5.000% 2035-Jun - 108.812 - 108.812 3.803 - 3.803 3 $60,000
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A
64578EKB2
5.000% 2047-Jun 105.935 - 105.935 - - 1 $40,000
New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt
64578EMA2
5.000% 2035-Jun 110.497 - 110.497 112.944 - 112.944 3.423 - 3.423 4 $100,000 2.447
New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt
64578EMF1
4.500% 2040-Jun 102.925 - 102.925 103.275 - 103.275 4.088 - 4.088 4 $100,000 0.35
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2
64578JAQ9
6.310% 2026-Jul 107.687 - 109.190 - - 2 $80,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Cap Apprec-spl Needs Hsg Pg-b
64578JAS5
N/R 2027-Jul 74.630 - 74.630 - - 2 $40,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-taxable-sub-ser B
64578JAT3
3.290% 2019-Jul 99.619 - 99.619 99.619 - 99.619 4.701 - 4.701 2 $30,000 0
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A
64578JAZ9
5.000% 2027-Jul - 118.382 - 118.382 2.522 - 2.522 1 $25,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A
64578JBG0
3.125% 2031-Jul 98.630 - 98.933 99.650 - 100.906 3.000 - 3.159 8 $720,000 2.276
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AZ9
5.000% 2019-Jul 100.667 - 100.667 - - 2 $60,000
New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys
645790BL9
5.000% 2023-Jul - 111.999 - 111.999 2.048 - 2.048 2 $50,000
New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys
645790BV7
3.000% 2032-Jul 90.613 - 90.613 - - 3 $105,000
New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys
645790CB0
4.000% 2048-Jul - 99.490 - 99.490 4.030 - 4.030 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp
645790EG7
5.000% 2019-Jul 100.831 - 100.831 100.839 - 100.839 1.912 - 1.912 2 $50,000 0.008
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp
645790EJ1
5.000% 2021-Jul 106.350 - 106.350 - - 2 $20,000
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp
645790EM4
5.000% 2024-Jul 113.590 - 113.590 - - 4 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp
645790ER3
5.000% 2028-Jul 118.200 - 118.200 - - 2 $40,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FF8
5.000% 2026-Jul 119.820 - 119.820 120.045 - 120.045 2.020 - 2.020 3 $270,000 0.225
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FJ0
5.000% 2030-Jul - 119.446 - 119.446 2.100 - 2.100 1 $20,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FM3
5.000% 2033-Jul 115.000 - 115.000 - - 2 $50,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FT8
4.000% 2043-Jul - 103.250 - 103.250 3.489 - 3.489 1 $15,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790JZ0
4.000% 2034-Jul - 107.649 - 107.649 2.950 - 2.950 2 $30,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790KJ4
4.000% 2052-Jul - 105.243 - 105.628 3.219 - 3.270 5 $120,000
New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a
645790LH7
3.250% 2032-Jul 99.388 - 99.388 - - 2 $40,000
New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a
645790LJ3
3.250% 2033-Jul - - - 2 $40,000
New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a
645790LQ7
4.000% 2047-Jul 103.444 - 103.444 103.485 - 103.485 3.510 - 3.510 2 $1,300,000 0.041
New Jersey Environmental Infrastructure Tr Unrefunded Balance-ref
6457914E1
5.000% 2027-Sep 123.348 - 123.348 123.848 - 123.848 1.923 - 1.923 2 $30,000 0.5
New Jersey Environmental Infrastructure Tr Ref-environmental
6457916G4
4.000% 2025-Sep - 113.502 - 113.502 1.770 - 1.770 2 $70,000
New Jersey Environmental Infrastructure Tr Ref-environmental
6457916V1
4.000% 2027-Sep 112.606 - 112.606 112.856 - 112.856 2.121 - 2.121 3 $60,000 0.25
New Jersey Environmental Infrastructure Tr Environmental
645791AH7
5.000% 2020-Sep 104.899 - 104.899 105.524 - 105.524 1.104 - 1.104 2 $850,000 0.625
New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-a
645793BJ8
1.500% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,100,000 0
New Jersey Health Care Facs Fing Auth Rev Robert Wood Johnson Univ Hosp
64579F4K6
5.000% 2019-Jul 100.657 - 100.657 - - 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health Obligated
64579F6T5
4.250% 2044-Jul - 104.308 - 104.500 3.311 - 3.350 4 $100,000
New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A
64579F7A5
4.000% 2036-Jul 102.401 - 102.401 102.750 - 102.750 3.424 - 3.424 4 $100,000 0.349
New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A
64579F7Q0
4.125% 2038-Jul 101.739 - 101.739 104.958 - 104.958 3.244 - 3.244 4 $200,000 3.219
New Jersey Health Care Facs Fing Auth Rev Catholic Health East
64579FA29
4.000% 2020-Nov 103.143 - 103.143 - - 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Univ Med
64579FD91
4.250% 2023-Jan - 101.700 - 101.700 2.001 - 2.001 3 $24,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Univ Med
64579FE41
4.625% 2030-Jan 100.584 - 101.640 101.984 - 102.235 1.676 - 2.001 6 $47,000 1.651
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health-ser A
64579FS46
5.000% 2019-Jul 100.846 - 100.846 100.867 - 100.867 1.714 - 1.714 3 $480,000 0.021
New Jersey Health Care Facs Fing Auth Rev Ref-meridian Health Sys Oblig
64579FX57
5.000% 2027-Jul 108.602 - 108.602 108.932 - 108.932 2.153 - 2.153 3 $60,000 0.33
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B
64579FYJ6
0.500% 2043-Jul 100.000 - 100.000 - - 2 $4,910,000+
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser C
64579FYK3
0.500% 2043-Jul 100.000 - 100.000 - - 2 $2,500,000+
New Jersey Health Care Facs Fing Auth Rev Ref-kennedy Health Sys
64579FZ30
3.750% 2027-Jul 108.640 - 109.715 - - 4 $60,000
New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric
64579XCK8
5.000% 2023-Sep 109.390 - 109.390 - - 1 $100,000
New Jersey Health Care Facs Fing Auth St Contract Hosp Asset Transformation Pg-a
64580AAT8
5.750% 2031-Oct 101.825 - 101.825 - - 1 $50,000
New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation
64580ABG5
5.000% 2020-Oct - 104.360 - 104.360 2.080 - 2.080 1 $1,000,000+
New Jersey Economic Dev Auth St Contract Psa Indexed Fltg/fxd-econ Rec
645909AB8
5.900% 2021-Mar 104.285 - 104.285 - - 1 $1,500,000+
New Jersey Economic Dev Auth Sch Rev Fac-eden Institute Fndtn
645912DJ2
4.125% 2040-Jul 100.232 - 100.232 102.000 - 102.000 2.508 - 2.508 3 $30,000 1.768
New Jersey Economic Dev Auth St Pension Fdg Rev Ser A
645913AA2
7.425% 2029-Feb 120.913 - 122.386 122.409 - 123.250 4.487 - 4.581 13 $6,602,000+ 2.337
New Jersey Economic Dev Auth St Pension Fdg Rev Ser B
645913AY0
N/R 2020-Feb 97.237 - 97.237 97.251 - 97.251 3.161 - 3.161 5 $425,000 0.014
New Jersey Economic Dev Auth St Pension Fdg Rev Ser B
645913AZ7
N/R 2021-Feb 93.079 - 93.079 - - 1 $5,000
New Jersey Economic Dev Auth St Pension Fdg Rev Ser B
645913BB9
N/R 2023-Feb 87.344 - 87.450 - - 4 $120,000
New Jersey Economic Dev Auth St Pension Fdg Rev Ser B
645913BE3
N/R 2026-Feb 76.153 - 76.153 - - 1 $10,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1
6459165E3
5.500% 2024-Sep 114.214 - 114.214 114.377 - 114.377 2.642 - 2.642 2 $60,000 0.163
New Jersey Economic Dev Auth Rev Cap Apprec-motor Vehicle-ser A
645916J24
N/R 2019-Jul - 99.513 - 99.513 1.835 - 1.835 2 $70,000
New Jersey Economic Dev Auth Rev Amt-private Activity-the
6459182F9
5.125% 2042-Jul 108.250 - 108.250 - - 2 $30,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp
6459186D0
5.000% 2031-Jun - 107.010 - 107.010 3.518 - 3.518 2 $50,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp
6459186G3
3.500% 2027-Jun - 103.546 - 103.546 2.765 - 2.765 3 $30,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ee
645918A52
5.250% 2025-Sep 105.136 - 105.136 105.316 - 105.316 2.418 - 2.418 4 $80,000 0.18
New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Gg
645918C43
5.250% 2026-Sep 104.041 - 104.508 - - 6 $495,000
New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Gg
645918C68
5.250% 2027-Sep - 105.430 - 105.430 2.359 - 2.359 3 $45,000
New Jersey Economic Dev Auth Rev Ref-cigarette Tax
645918H89
5.000% 2020-Jun 103.447 - 103.447 - - 1 $1,500,000+
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ii
645918L92
5.000% 2020-Mar 102.894 - 102.894 - - 2 $200,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ii
645918M59
3.000% 2024-Mar 99.254 - 99.254 - - 1 $5,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ii
645918M75
5.000% 2026-Mar - 107.297 - 107.297 2.408 - 2.408 4 $280,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Kk
645918R47
5.000% 2038-Mar 103.753 - 103.753 - - 1 $30,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U35
5.000% 2030-Mar - 108.039 - 108.039 2.826 - 2.826 2 $40,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U76
5.000% 2021-Mar 104.321 - 104.321 104.321 - 104.321 2.690 - 2.690 3 $30,000 0
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U84
5.000% 2022-Mar - 108.010 - 108.567 1.979 - 2.166 4 $130,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U92
5.000% 2023-Mar 108.588 - 108.588 108.713 - 108.713 2.652 - 2.652 2 $60,000 0.125
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918V26
5.000% 2027-Mar - 106.571 - 107.290 3.020 - 3.208 3 $40,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918V42
5.000% 2029-Mar - 108.486 - 108.486 2.710 - 2.710 2 $20,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918V67
4.000% 2020-Mar 101.138 - 101.138 101.737 - 101.737 2.109 - 2.109 4 $100,000 0.599
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Bb
645918WS8
4.750% 2026-Sep 100.247 - 100.247 101.178 - 101.178 2.002 - 2.002 4 $120,000 0.931
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Bb
645918WW9
5.000% 2034-Sep 98.351 - 98.351 100.851 - 100.851 3.001 - 3.001 3 $6,000 2.5
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Cc-2
645918XQ1
4.375% 2032-Dec 100.939 - 100.939 - - 2 $50,000
New Jersey Economic Dev Auth Rev Taxable-sch Facs Constr-cc-1
645918YE7
6.425% 2035-Dec - 103.502 - 103.502 3.468 - 3.468 2 $20,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ee
645918ZV8
5.250% 2024-Sep - 105.934 - 105.934 2.101 - 2.101 4 $100,000
New Jersey St Var Purp
646039RY5
4.000% 2029-Jun 100.381 - 100.381 - - 2 $80,000
New Jersey St Ref-ser Q
646039SZ1
5.000% 2019-Aug - 101.318 - 101.318 1.581 - 1.581 4 $470,000
New Jersey St Ref-ser Q
646039TA5
5.000% 2021-Aug - 104.666 - 104.666 1.589 - 1.589 2 $35,000
New Jersey St Ref-ser Q
646039TB3
5.000% 2020-Aug - 104.410 - 104.410 1.770 - 1.770 3 $200,000
New Jersey St
646039UE5
5.000% 2023-Jun 112.101 - 112.101 111.979 - 111.979 2.000 - 2.000 3 $350,000 -0.122
New Jersey St
646039UL9
4.000% 2029-Jun 105.593 - 105.593 106.679 - 106.679 2.315 - 2.315 4 $1,190,000 1.086
New Jersey St
646039UN5
4.000% 2031-Jun - 105.883 - 105.883 2.509 - 2.509 2 $30,000
New Jersey St Various Purp
646039UZ8
5.000% 2021-Jun 106.174 - 106.174 106.249 - 106.249 2.057 - 2.057 2 $40,000 0.075
New Jersey St Various Purp
646039VH7
5.000% 2029-Jun 113.824 - 113.824 - - 3 $180,000
New Jersey St Various Purp
646039VK0
5.000% 2031-Jun 111.574 - 114.738 113.784 - 114.798 2.409 - 2.574 7 $470,000 3.224
New Jersey St Various Purp
646039VN4
4.000% 2034-Jun - 103.871 - 103.871 3.302 - 3.302 1 $40,000
New Jersey St Ref-ser T
646039VY0
5.000% 2021-Jun 105.876 - 105.876 - - 2 $40,000
New Jersey St Ref-ser T
646039WA1
5.000% 2023-Jun 111.733 - 111.733 - - 2 $100,000
New Jersey St Various Purp
646039WP8
3.000% 2026-Jun - 103.743 - 103.743 2.429 - 2.429 2 $50,000
New Jersey St Various Purp
646039WY9
4.000% 2035-Jun 103.468 - 103.468 - - 1 $45,000
New Jersey Sports & Exposition Auth St Contract Ref-taxable-ser A
64603RSQ1
6.076% 2023-Mar - 106.360 - 106.821 4.176 - 4.300 5 $280,000
New Jersey St Edl Facs Auth Rev Rider Univ-ser A
6460652M3
5.000% 2037-Jul 102.500 - 102.500 - - 1 $15,000
New Jersey St Edl Facs Auth Rev Ramapo College-ser B
6460653J9
4.000% 2025-Jul 105.844 - 105.844 - - 2 $30,000
New Jersey St Edl Facs Auth Rev William Paterson Univ-
6460654P4
3.000% 2029-Jul - 102.257 - 102.257 2.278 - 2.278 1 $10,000
New Jersey St Edl Facs Auth Rev New Jersey College-ser A
6460657B2
4.000% 2028-Jul 105.257 - 105.257 - - 1 $50,000
New Jersey St Edl Facs Auth Rev Princeton University-ser A
6460657N6
5.000% 2019-Jul - 101.024 - 101.024 1.135 - 1.135 3 $15,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B
646065C59
5.000% 2022-Jul 100.743 - 100.743 - - 1 $10,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B
646065E24
5.000% 2035-Jul 100.824 - 100.824 100.867 - 100.867 1.714 - 1.714 2 $200,000 0.043
New Jersey St Edl Facs Auth Rev Taxable-i-build Amer Bds
646065L83
6.410% 2040-Jul 100.893 - 100.893 - - 3 $30,000
New Jersey St Edl Facs Auth Rev Passaic Cnty Cmnty College-c
646065N65
5.375% 2041-Jul - 105.158 - 105.158 1.256 - 1.256 1 $15,000
New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C
646065R95
5.000% 2019-Jul 100.651 - 100.651 - - 2 $20,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B
646065Y63
5.000% 2034-Jul 106.660 - 106.660 - - 2 $50,000
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser A
646065ZV7
5.500% 2036-Sep 101.522 - 101.522 101.529 - 101.529 2.001 - 2.001 3 $60,000 0.007
New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G
6460663V0
5.000% 2032-Jul - 110.781 - 110.781 3.487 - 3.487 4 $40,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I
6460665J5
5.000% 2035-Jul 120.151 - 120.151 - - 2 $310,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I
6460665L0
4.000% 2037-Jul 109.750 - 109.750 - - 1 $25,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I
6460665N6
4.000% 2039-Jul - 112.314 - 112.350 2.347 - 2.352 6 $225,000
New Jersey St Edl Facs Auth Rev Higher Ed Technology
646066AP5
3.750% 2028-Jun 101.317 - 101.317 101.467 - 101.467 3.438 - 3.438 2 $30,000 0.15
New Jersey St Edl Facs Auth Rev Higher Ed Technology-bam-tcrs
646066AQ3
4.000% 2026-Jun - 108.385 - 108.385 2.275 - 2.275 3 $150,000
New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C
646066B58
3.000% 2046-Jul 89.000 - 89.000 91.250 - 91.250 3.500 - 3.500 2 $50,000 2.25
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A
646066BC3
5.000% 2027-Jul - 116.268 - 116.268 1.752 - 1.752 1 $20,000
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A
646066BE9
5.000% 2029-Jul 113.263 - 113.263 - - 2 $80,000
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A
646066BM1
5.000% 2039-Jul - 113.687 - 113.687 2.230 - 2.230 1 $15,000
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A
646066BN9
5.000% 2020-Jul 104.064 - 104.064 - - 3 $250,000
New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A
646066CF5
3.500% 2027-Sep - 103.000 - 103.000 2.899 - 2.899 2 $40,000
New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B
646066CV0
5.000% 2022-Sep - 108.710 - 108.710 2.344 - 2.344 3 $75,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd
646066EC0
5.000% 2022-Jun 107.086 - 107.086 - - 1 $20,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A
646066HD5
5.000% 2023-Jul - 115.848 - 115.848 1.180 - 1.180 4 $100,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser D
646066JD3
5.000% 2025-Jul 118.387 - 118.387 - - 2 $30,000
New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B
646066JT8
5.000% 2019-Jul 100.637 - 100.637 - - 2 $70,000
New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B
646066KJ8
4.000% 2034-Jul 104.977 - 104.977 - - 1 $40,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N55
5.000% 2027-Jul 123.099 - 123.099 123.399 - 123.399 1.924 - 1.924 5 $30,000 0.3
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N63
5.000% 2028-Jul 122.706 - 122.706 124.214 - 124.214 1.830 - 1.830 4 $60,000 1.508
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H
646066NM8
4.000% 2033-Jul - 109.652 - 109.652 2.335 - 2.335 2 $180,000
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H
646066NQ9
4.000% 2039-Jul - 105.670 - 105.670 3.000 - 3.000 2 $70,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser G
646066NU0
5.000% 2022-Jul 109.030 - 109.030 - - 2 $70,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066P53
4.000% 2035-Jul - 113.757 - 113.757 2.173 - 2.173 2 $100,000
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B
646066SC5
5.000% 2026-Jul 119.222 - 119.222 119.372 - 119.372 2.110 - 2.110 3 $30,000 0.15
New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D
646066SU5
4.000% 2022-Jul 105.965 - 106.307 105.965 - 106.557 1.919 - 2.100 4 $90,000 0.592
New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D
646066SV3
5.000% 2023-Jul 111.410 - 111.410 - - 1 $20,000
New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D
646066V56
3.500% 2044-Jul 96.100 - 96.100 - - 2 $10,000
New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D
646066V64
4.000% 2047-Jul 103.188 - 103.188 - - 2 $20,000
New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ
646066XK1
5.000% 2035-Jul - 116.055 - 116.055 2.564 - 2.564 2 $50,000
New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ
646066XL9
3.000% 2038-Jul 95.835 - 95.835 95.985 - 95.985 3.283 - 3.283 3 $45,000 0.15
New Jersey St Edl Facs Auth Rev Unrefunded Balance-william
646066YL8
4.750% 2034-Jul 100.300 - 100.300 100.500 - 100.500 - 2 $10,000 0.2
New Jersey St Edl Facs Auth Rev Rider Univ-ser F
646066Z78
3.750% 2037-Jul 93.095 - 93.095 94.687 - 94.687 4.168 - 4.168 5 $400,000 1.592
New Jersey St Edl Facs Auth Rev Rider Univ-ser F
646066Z86
4.000% 2042-Jul 97.224 - 97.224 - - 3 $150,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-ser 1a
646080KG5
4.875% 2024-Dec 101.380 - 101.380 101.380 - 101.380 2.816 - 2.816 2 $20,000 0
New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-ser 1a
646080KU4
5.000% 2026-Dec 101.380 - 101.380 101.380 - 101.380 2.939 - 2.939 2 $20,000 0
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080NZ0
4.125% 2024-Dec - 103.087 - 103.087 3.228 - 3.228 2 $10,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser 1a-1
646080QK0
5.000% 2021-Dec 107.417 - 107.417 107.579 - 107.579 2.080 - 2.080 3 $5,000,000+ 0.162
New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser 1a-1
646080QR5
4.000% 2028-Dec - 103.000 - 103.000 3.302 - 3.302 1 $10,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080SK8
5.000% 2022-Dec 109.786 - 109.786 - - 1 $1,000,000+
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080SL6
5.000% 2023-Dec 111.972 - 111.972 - - 1 $2,100,000+
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080SM4
5.000% 2024-Dec 113.900 - 113.900 - - 1 $1,000,000+
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080SR3
3.500% 2029-Dec 102.450 - 102.450 - - 2 $60,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080SV4
3.750% 2033-Dec 100.839 - 100.839 101.395 - 101.395 3.540 - 3.540 3 $300,000 0.556
New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser 1b
646080SZ5
5.000% 2021-Dec 107.417 - 107.417 107.579 - 107.579 2.080 - 2.080 2 $2,850,000+ 0.162
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Var-amt-hsg-ser 5
646108KM1
1.530% 2046-Nov - - - 1 $400,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A
646108ST8
3.900% 2050-Nov - 102.340 - 102.340 3.499 - 3.499 1 $25,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser B
6461355S8
5.250% 2022-Dec - 111.075 - 111.075 2.138 - 2.138 2 $50,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362F7
4.100% 2031-Jun 102.840 - 103.349 - - 3 $305,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461362W0
4.000% 2019-Jun - 100.454 - 100.454 1.927 - 1.927 1 $10,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461362Y6
5.000% 2021-Jun - 106.585 - 106.585 1.956 - 1.956 2 $200,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461363D1
3.000% 2024-Jun - 102.625 - 102.625 2.461 - 2.461 1 $50,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461363E9
5.000% 2024-Jun 112.922 - 112.922 - - 1 $1,000,000+
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461363R0
3.500% 2031-Jun - 102.151 - 102.151 3.164 - 3.164 3 $30,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461363X7
5.000% 2026-Dec - 114.134 - 114.134 2.940 - 2.940 1 $555,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364C2
4.000% 2031-Dec 102.243 - 102.243 102.262 - 102.368 3.707 - 3.720 7 $870,000 0.125
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364F5
5.000% 2034-Dec - 110.960 - 110.960 3.650 - 3.650 1 $465,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364J7
4.000% 2037-Dec - 105.500 - 105.500 3.333 - 3.333 2 $200,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364K4
4.250% 2038-Dec 101.565 - 101.661 103.984 - 104.116 3.740 - 3.756 9 $860,000 2.551
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364X6
5.250% 2043-Jun - 113.046 - 113.046 3.644 - 3.644 2 $5,050,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364Y4
5.000% 2046-Jun 107.399 - 107.399 - - 2 $3,880,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364Z1
4.500% 2049-Jun - 102.500 - 104.200 3.974 - 4.184 17 $705,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136D99
5.500% 2031-Jun 105.674 - 105.674 - - 3 $70,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136DY4
5.250% 2020-Dec 104.871 - 104.871 - - 2 $40,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136E31
5.000% 2042-Jun 103.110 - 103.110 104.045 - 104.045 3.100 - 3.100 6 $1,815,000 0.935
New Jersey St Transn Tr Fd Auth Transn-ser B
646136E80
5.250% 2024-Jun 106.314 - 106.314 - - 1 $750,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EC1
5.500% 2021-Dec 108.000 - 108.000 - - 1 $30,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EG2
5.500% 2022-Dec - 111.122 - 111.122 2.360 - 2.360 3 $30,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EN7
N/R 2025-Dec 78.802 - 78.802 - - 2 $40,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EP2
N/R 2026-Dec 75.927 - 75.927 - - 2 $10,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EQ0
N/R 2027-Dec 73.638 - 73.638 - - 1 $25,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EU1
N/R 2031-Dec 59.504 - 59.504 - - 2 $90,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136F22
5.000% 2037-Jun - 104.118 - 104.118 3.067 - 3.067 3 $30,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136G54
5.000% 2023-Jun 107.799 - 107.799 - - 1 $670,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136H38
4.000% 2030-Jun 100.065 - 100.065 - - 2 $30,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136H53
5.000% 2032-Jun - 104.468 - 104.468 3.519 - 3.519 4 $20,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136H61
3.250% 2038-Jun 89.778 - 89.778 - - 3 $105,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136J28
5.000% 2021-Jun 105.400 - 105.400 - - 2 $50,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136J44
5.000% 2029-Jun - 108.006 - 108.006 2.402 - 2.402 2 $200,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136J51
5.000% 2038-Jun 104.184 - 104.184 - - 1 $330,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136J85
5.000% 2042-Jun 103.355 - 103.355 - - 3 $200,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A-bam-tcrs
646136K59
5.000% 2042-Jun - 107.689 - 107.689 2.500 - 2.500 1 $15,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136M32
5.000% 2024-Jun 110.359 - 110.359 - - 1 $10,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Q79
5.250% 2030-Jun - 108.024 - 108.024 3.202 - 3.202 2 $50,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136R29
5.000% 2044-Jun 103.450 - 104.419 106.900 - 106.900 3.237 - 3.237 6 $575,000 3.45
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136R86
5.000% 2036-Jun - 107.033 - 107.033 3.205 - 3.205 2 $70,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-agc-icc
646136TF8
N/R 2024-Dec 84.599 - 84.599 85.388 - 85.388 2.780 - 2.780 5 $65,000 0.789
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TL5
N/R 2026-Dec - 83.500 - 84.162 2.245 - 2.349 8 $180,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U66
4.250% 2044-Jun 95.000 - 95.000 - - 2 $10,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U82
5.000% 2038-Jun 104.521 - 104.521 - - 1 $25,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser B-agc-icc
646136UQ2
5.500% 2021-Dec - - - 1 $90,000
New Jersey St Transn Tr Fd Auth Transn Sys Sys-rmkt-11/25/14
646136V40
5.000% 2032-Jun 105.630 - 105.630 - - 2 $10,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-bam-tcrs
646136V73
4.250% 2044-Jun - 105.000 - 105.000 3.202 - 3.202 1 $20,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136WE7
N/R 2025-Dec 80.704 - 80.704 - - 2 $40,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136WG2
N/R 2035-Dec - 50.745 - 50.745 4.098 - 4.098 4 $40,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136WT4
N/R 2038-Dec - 42.556 - 42.556 4.379 - 4.379 4 $100,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136WU1
N/R 2039-Dec - - - 2 $200,000
New Jersey St Transn Tr Fd Auth Taxable-build Amer Bds-ser B
646136WV9
6.875% 2039-Dec 100.616 - 100.616 100.616 - 100.616 4.002 - 4.002 4 $40,000 0
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136X89
5.250% 2033-Jun - 112.286 - 112.286 3.065 - 3.065 1 $10,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XC0
N/R 2025-Dec 80.633 - 80.633 80.946 - 80.946 3.169 - 3.169 3 $90,000 0.313
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XD8
N/R 2026-Dec 75.216 - 75.216 - - 2 $40,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XF3
N/R 2028-Dec - - - 1 $0
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XG1
N/R 2029-Dec 68.005 - 68.005 68.185 - 68.185 3.604 - 3.604 4 $40,000 0.18
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XJ5
N/R 2031-Dec 58.423 - 58.423 - - 2 $20,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XP1
N/R 2037-Dec 44.370 - 44.370 - - 2 $160,000
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer
646136XS5
5.754% 2028-Dec 110.207 - 110.207 - - 2 $10,000
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer
646136XT3
6.104% 2028-Dec 103.546 - 104.571 - - 8 $470,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y21
4.750% 2035-Jun 104.873 - 104.873 - - 1 $35,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y39
5.250% 2041-Jun - 110.456 - 110.456 3.372 - 3.372 1 $30,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y54
5.000% 2045-Jun - 106.874 - 106.874 3.750 - 3.750 2 $3,475,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y96
4.750% 2038-Jun 102.500 - 104.279 - - 8 $1,035,000
New Jersey St Transn Tr Fd Auth Ser D
646136YB1
5.000% 2023-Dec 110.500 - 110.500 111.025 - 111.025 2.509 - 2.509 4 $105,000 0.525
New Jersey St Transn Tr Fd Auth Prerefunded-transn Sys-ser A-
646136YS4
4.250% 2022-Dec - 109.157 - 109.157 1.700 - 1.700 1 $10,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
646136Z46
5.000% 2019-Jun 100.701 - 100.701 100.682 - 100.682 1.892 - 1.892 3 $1,240,000 -0.019
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
646136Z79
5.000% 2022-Jun - 108.563 - 108.563 2.230 - 2.230 2 $440,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136ZV6
5.000% 2022-Jun - 105.701 - 105.701 2.350 - 2.350 2 $50,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461392C8
5.000% 2030-Jan 110.170 - 110.170 110.320 - 110.320 2.133 - 2.133 3 $45,000 0.15
New Jersey St Tpk Auth Tpk Rev Ser A
6461393H6
5.000% 2038-Jan 110.506 - 110.506 - - 1 $20,000
New Jersey St Tpk Auth Tpk Rev Ser F
6461394H5
5.000% 2029-Jan 110.389 - 110.389 - - 1 $30,000
New Jersey St Tpk Auth Tpk Rev Ser F
6461394Q5
5.000% 2026-Jan - 111.214 - 111.214 1.900 - 1.900 2 $50,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461394X0
5.000% 2028-Jan - 114.814 - 114.814 2.020 - 2.020 1 $15,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461395A9
5.000% 2031-Jan 113.151 - 113.151 - - 1 $25,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461395B7
5.000% 2032-Jan 112.149 - 112.149 112.504 - 112.504 2.454 - 2.454 3 $60,000 0.355
New Jersey St Tpk Auth Tpk Rev Ser A
6461395C5
5.000% 2033-Jan - 114.870 - 114.870 2.010 - 2.010 1 $50,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461395E1
4.000% 2035-Jan 103.634 - 105.284 106.086 - 106.984 2.573 - 2.750 9 $110,000 3.35
New Jersey St Tpk Auth Tpk Rev Ser C
6461395Q4
5.000% 2025-Jan 116.008 - 116.008 - - 1 $25,000
New Jersey St Tpk Auth Tpk Rev Ser E
6461395T8
5.000% 2032-Jan - - - 2 $0
New Jersey St Tpk Auth Tpk Rev Ser E
6461395W1
5.000% 2045-Jan 109.202 - 109.202 - - 2 $40,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396M2
5.000% 2029-Jan 118.231 - 118.943 - - 3 $175,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396R1
5.000% 2033-Jan 116.196 - 116.196 116.696 - 116.696 2.610 - 2.610 2 $20,000 0.5
New Jersey St Tpk Auth Tpk Rev Ser A
6461396S9
5.000% 2034-Jan - 116.215 - 116.215 2.674 - 2.674 1 $10,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397C3
5.000% 2028-Jan 121.187 - 121.187 - - 4 $20,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397D1
5.000% 2029-Jan 120.792 - 120.792 - - 1 $65,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397L3
4.000% 2037-Jan - 106.305 - 106.305 3.170 - 3.170 8 $400,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397M1
5.000% 2040-Jan - 117.400 - 117.400 2.752 - 2.752 4 $1,525,000
New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds-
646139W35
7.414% 2040-Jan 147.233 - 147.233 - - 2 $205,000
New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds
646139X83
7.102% 2041-Jan 142.942 - 142.942 143.372 - 143.372 4.077 - 4.077 2 $300,000 0.43
New Jersey St Tpk Auth Tpk Rev Ser A
646139Y74
5.000% 2033-Jan - - - 1 $40,000
New Jersey St Tpk Auth Tpk Rev Ser B
646139Z24
5.000% 2020-Jan 102.292 - 102.292 102.292 - 102.292 2.001 - 2.001 2 $40,000 0
New Jersey St Tpk Auth Tpk Rev Ser B
646139Z32
5.000% 2021-Jan 105.680 - 105.680 - - 1 $825,000
New Jersey St Tpk Auth Tpk Rev Ser B
646139Z99
5.000% 2027-Jan - 111.214 - 111.214 1.900 - 1.900 4 $160,000
New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-3
646139ZX6
5.250% 2026-Jan - 119.690 - 119.690 - 1 $20,000
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser A
64613AAB8
3.750% 2035-Oct - 105.159 - 105.159 3.057 - 3.057 3 $45,000
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C
64613ABF8
2.700% 2027-Apr 99.190 - 99.190 - - 1 $5,000
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-ser A
646140AX1
5.000% 2027-Jan 109.315 - 109.315 - - 1 $45,000
New Jersey St Tpk Auth Tpk Rev Ser E
646140BZ5
5.000% 2030-Jan 121.039 - 121.039 - - 2 $1,340,000+
New Jersey St Tpk Auth Tpk Rev Ser E
646140CA9
5.000% 2031-Jan 119.656 - 119.656 - - 1 $100,000
New Jersey St Tpk Auth Tpk Rev Ser E
646140CB7
5.000% 2032-Jan 118.562 - 118.562 - - 1 $75,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CL5
4.000% 2033-Jan 107.980 - 107.980 - - 3 $75,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CP6
5.000% 2035-Jan - 118.585 - 118.585 2.614 - 2.614 2 $60,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CS0
3.250% 2038-Jan 97.350 - 99.125 98.668 - 100.025 3.246 - 3.346 6 $220,000 2.675
New Jersey St Tpk Auth Tpk Rev Ser G
646140CT8
4.000% 2043-Jan - 106.693 - 106.693 3.121 - 3.121 3 $30,000
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A
646140CU5
5.000% 2043-Jan 110.352 - 110.352 109.245 - 109.245 2.058 - 2.058 2 $55,000 -1.107
New Jersey St Tpk Auth Tpk Rev Ser A
646140DC4
4.000% 2048-Jan - 105.799 - 106.958 3.166 - 3.300 5 $175,000
New Jersey St Tpk Auth Tpk Rev Ser A
646140DD2
5.000% 2048-Jan - 117.792 - 117.792 2.895 - 2.895 1 $250,000
Newark N J Ref-taxable-pension Oblig
6503668L4
5.853% 2022-Apr 102.785 - 102.785 - - 3 $150,000
Newark N J Qualified Gen Impt-ser A
650367GB5
4.000% 2021-Oct 100.617 - 100.617 102.125 - 102.125 2.562 - 2.562 2 $50,000 1.508
Newark N J Qualified Gen Impt-ser A
650367GC3
4.000% 2022-Oct - 102.670 - 102.670 2.200 - 2.200 15 $180,000
Newark N J Qualified Gen Impt-ser A
650367GG4
4.000% 2026-Oct 99.615 - 99.615 - - 2 $20,000
Newark N J Qualified Gen Impt-ser A
650367GH2
4.250% 2027-Oct 99.749 - 99.749 - - 2 $10,000
Newark N J Taxable-qualified-ecia Ppty
650367NV3
3.750% 2024-Nov 100.751 - 100.751 100.751 - 100.751 3.600 - 3.600 2 $20,000 0
Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs
65037RCU2
4.000% 2037-Jan 103.038 - 103.038 - - 1 $10,000
Newton N J Sch Dist Ref
653165DT4
4.000% 2024-Jul - 110.815 - 110.815 1.850 - 1.850 1 $55,000
North Brunswick Twp N J Ref
658017D39
4.000% 2023-Aug - 109.242 - 109.242 1.800 - 1.800 1 $25,000
North Brunswick Twp N J Brd Ed
658034NY5
3.125% 2029-Aug - 104.500 - 104.500 2.582 - 2.582 1 $25,000
North Brunswick Twp N J Brd Ed
658034PB3
3.250% 2032-Aug - 103.030 - 103.030 2.879 - 2.879 5 $120,000
North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien-ser A-agm-cr
660043BG4
5.000% 2042-Jun 106.283 - 106.283 - - 1 $100,000
Northern Burlington Cnty N J Regl Sch Dist
664822HJ5
3.000% 2030-Sep - 102.567 - 102.567 2.564 - 2.564 1 $10,000
Ocean Cnty N J Gen Impt
6747357W9
3.000% 2031-Oct 99.952 - 99.952 - - 1 $10,000
Ocean Cnty N J Ref-energy Svgs Impt
674736EF6
4.000% 2031-Dec - 115.737 - 115.737 2.015 - 2.015 2 $40,000
Ocean Cnty N J Gen Impt
674736FG3
3.000% 2036-Sep - 101.184 - 101.184 2.841 - 2.841 4 $100,000
Old Bridge Twp N J
679506MR3
3.000% 2026-Apr - - - 1 $25,000
Oradell N J Bd Antic Nts
683897EA6
2.750% 2020-Apr - 101.062 - 101.062 1.670 - 1.670 8 $5,773,000+
Passaic Cnty N J Taxable-ser B
702725NA6
3.200% 2021-Apr 100.619 - 100.619 - - 1 $50,000
Passaic Cnty N J Impt Auth Pkg Fac Rev Cnty Gtd-200 Hosp Plaza
702754BV3
3.500% 2025-May 101.515 - 101.515 102.353 - 102.353 1.337 - 1.337 2 $40,000 0.838
Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref
702766FT8
4.375% 2021-Mar - 105.065 - 105.065 1.700 - 1.700 1 $100,000
Passaic Valley N J Wtr Commn Wtr Supply Rev Build Amer Bd-ser B-
702845HB7
7.570% 2029-Dec 125.111 - 125.111 130.275 - 130.275 4.058 - 4.058 3 $25,000 5.164
Pennsville Twp N J Brd Ed
708612AP1
3.000% 2030-Sep - 101.196 - 101.196 2.820 - 2.820 3 $60,000
Perth Amboy N J Ref-gen Impt
715382C39
4.000% 2019-Jul - 100.627 - 100.627 1.623 - 1.623 3 $100,000
Perth Amboy N J Ref-gen Impt
715382D46
4.000% 2028-Jul 108.123 - 108.123 - - 2 $50,000
Pinelands Regl Sch Dist N J
723093FN5
3.125% 2036-Aug 98.262 - 98.262 100.985 - 100.985 2.990 - 2.990 2 $65,000 2.723
Point Pleasant N J
730604JP1
3.250% 2022-Jul - 105.745 - 105.745 1.463 - 1.463 2 $50,000
Port Auth N Y & N J Iam Coml Paper 3/a2 Ser C Coml Paper Iam 44
73357ABV4
N/R 0000-Dec - 100.000 - 100.000 - 2 $0
Port Auth N Y & N J Cons Eighty-fifth Ser
733580YM0
5.375% 2028-Mar - 117.356 - 117.356 3.132 - 3.132 8 $80,000
Port Auth N Y & N J Amt-cons-one Hundred Ninety-
73358WA38
5.000% 2036-Apr - 115.889 - 115.889 2.654 - 2.654 4 $160,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAP9
4.125% 2032-Sep - 101.155 - 101.155 1.714 - 1.714 2 $40,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBG8
4.500% 2037-Oct 100.000 - 100.000 - - 8 $160,000
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WFF6
4.500% 2031-Oct 104.249 - 104.249 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFX7
4.000% 2033-Jul - 103.940 - 103.940 2.535 - 2.535 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFY5
4.000% 2034-Jul - 103.662 - 103.662 2.636 - 2.636 4 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 102.609 - 102.609 103.636 - 103.636 2.646 - 2.646 4 $100,000 1.027
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGS7
5.000% 2022-Oct 108.677 - 108.677 108.752 - 108.752 1.996 - 1.996 4 $100,000 0.075
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGX6
5.000% 2027-Oct 107.755 - 107.755 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHT4
4.000% 2031-Dec - 105.565 - 105.565 2.180 - 2.180 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct 107.972 - 107.972 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJT2
3.000% 2032-Dec 98.500 - 98.500 100.000 - 100.000 2.999 - 2.999 6 $30,000 1.5
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJU9
3.000% 2033-Dec 96.395 - 96.395 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJX3
3.250% 2036-Dec - 101.000 - 101.000 2.961 - 2.961 2 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 95.803 - 95.803 - - 8 $160,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WME1
4.000% 2030-Jul 104.107 - 104.107 107.082 - 107.082 2.055 - 2.055 14 $710,000 2.975
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMH4
3.250% 2033-Jul - 99.825 - 99.825 3.265 - 3.265 4 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMK7
3.500% 2035-Jul 98.110 - 99.380 99.925 - 99.925 3.506 - 3.506 14 $110,000 1.815
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul 97.868 - 98.950 - - 6 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMT8
4.000% 2043-Jan 102.835 - 102.835 103.160 - 104.250 2.814 - 3.112 30 $460,000 1.415
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN83
5.250% 2039-Nov 118.750 - 118.750 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQJ6
5.000% 2020-Dec 105.336 - 105.336 105.476 - 105.719 1.544 - 1.685 8 $280,000 0.383
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQL1
5.000% 2022-Dec 112.200 - 112.200 - - 2 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQY3
5.000% 2038-Dec 112.225 - 112.225 - - 6 $540,000
Port Auth N Y & N J Cons-one Hundred Eightieth
73358WRK2
5.000% 2020-Jun 103.292 - 103.292 103.667 - 103.667 1.850 - 1.850 6 $60,000 0.375
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRY2
3.500% 2033-Dec - 105.193 - 105.193 2.434 - 2.434 6 $120,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSA3
4.000% 2035-Dec - 107.817 - 108.927 2.182 - 2.400 8 $160,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSD7
4.000% 2038-Dec - 106.789 - 107.889 2.384 - 2.601 16 $510,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSF2
4.000% 2040-Dec - 107.554 - 107.554 2.450 - 2.450 4 $160,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTC8
5.000% 2035-Sep 113.989 - 113.989 - - 6 $300,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WTZ7
4.426% 2034-Oct - 106.222 - 106.222 3.194 - 3.194 2 $10,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU93
5.000% 2027-Jul 122.739 - 122.739 - - 2 $50,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV43
5.000% 2030-Jul - 123.917 - 123.917 2.150 - 2.150 2 $70,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV50
5.000% 2031-Jul 122.158 - 122.158 - - 4 $100,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV76
5.000% 2033-Jul 119.930 - 119.930 - - 2 $30,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVB7
5.000% 2044-Oct 110.270 - 110.270 110.932 - 112.452 2.579 - 2.858 10 $5,560,000+ 2.182
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WW42
5.000% 2038-Jul - 119.712 - 119.712 2.601 - 2.601 2 $270,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWG5
5.000% 2020-May 102.900 - 103.780 103.724 - 103.802 1.501 - 1.571 16 $14,120,000+ 0.902
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWT7
5.000% 2031-May 114.971 - 114.971 115.221 - 115.221 2.313 - 2.313 4 $40,000 0.25
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWY6
5.000% 2045-May 110.940 - 110.940 - - 4 $20,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX41
5.000% 2036-Sep - 122.019 - 122.019 2.380 - 2.380 2 $100,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX74
4.000% 2043-Sep - 107.535 - 107.984 3.021 - 3.074 14 $310,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXF6
5.000% 2031-May 103.425 - 103.425 103.568 - 103.568 1.710 - 1.710 4 $180,000 0.143
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct 112.013 - 113.411 114.702 - 116.902 2.216 - 2.550 18 $370,000 4.889
Port Auth N Y & N J Amt-cons-one Hundred Ninety-
73358WZY3
5.000% 2025-Oct 117.710 - 117.710 117.767 - 117.767 2.071 - 2.071 4 $640,000 0.057
Port Auth N Y & N J Iam Coml Paper Nts 3/a2 2010 Ser A Coml Paper Iam 371
73359ARL7
1.700% 2019-Jun - 100.000 - 100.000 - 4 $6,000,000+
Princeton N J Gen Impt
742287CD5
3.000% 2030-Sep - 105.381 - 105.381 2.106 - 2.106 2 $50,000
Rahway N J
750667UD7
3.000% 2023-Sep - 105.280 - 105.280 1.767 - 1.767 2 $40,000
Rahway N J
750667UG0
3.375% 2026-Sep - 106.264 - 106.264 1.907 - 1.907 1 $50,000
Rahway N J Ref
750667VX2
4.000% 2019-Oct 101.111 - 101.111 - - 1 $120,000
Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A
750718DF2
N/R 2034-Sep 61.190 - 61.190 61.578 - 61.578 3.166 - 3.166 3 $105,000 0.388
Ramapo Indian Hills N J Regl High Sch Dist Ref
751370HP5
2.500% 2025-Jun - 103.601 - 103.601 1.880 - 1.880 1 $250,000
Ramsey N J Sch Dist
751838GK3
3.250% 2033-Jan - 103.025 - 103.025 2.759 - 2.759 2 $50,000
River Vale Twp N J Bd Antic Nts
768457KP7
3.000% 2019-Aug 100.382 - 100.382 100.394 - 100.394 1.921 - 1.921 2 $280,000 0.012
Roxbury Twp N J Brd Ed Ref-sch Energy Savings
779872BW9
4.000% 2033-Apr 106.430 - 106.430 - - 3 $1,725,000
Rutgers St Univ N J Ser F
783186ML0
4.000% 2021-May 100.185 - 100.185 - - 2 $20,000
Rutgers St Univ N J Ser F
783186MX4
4.800% 2029-May 98.473 - 98.473 100.173 - 100.173 3.007 - 3.007 4 $16,000 1.7
Rutgers St Univ N J Ser F
783186NA3
5.000% 2039-May 100.326 - 100.326 100.258 - 100.258 2.367 - 2.367 3 $260,000 -0.068
Rutgers St Univ N J Taxable-ser H-build Amer
783186NH8
5.665% 2040-May - 121.499 - 121.499 4.128 - 4.128 1 $400,000
Rutgers St Univ N J Ser L
783186RX9
5.000% 2032-May 111.111 - 111.200 - - 5 $210,000
Rutgers St Univ N J Ref-ser M
783186TC3
5.000% 2033-May 116.133 - 116.133 - - 2 $60,000
Rutgers St Univ N J Ref-ser M
783186TE9
3.000% 2035-May - 99.115 - 99.115 3.070 - 3.070 2 $10,000
Rutgers St Univ N J Ref-ser M
783186TH2
3.125% 2038-May 96.342 - 96.342 - - 1 $20,000
Salem Cnty N J Ref
794101RQ0
4.000% 2021-Mar 103.814 - 103.814 - - 1 $10,000
Salem Cnty N J
794101SD8
4.000% 2020-Oct 103.451 - 103.451 - - 1 $150,000
Shore N J Regl High Sch Dist
825128BY6
3.000% 2019-Sep 100.302 - 100.302 100.523 - 100.523 1.901 - 1.901 3 $30,000 0.221
Shore N J Regl High Sch Dist
825128CE9
3.750% 2025-Sep 100.860 - 100.860 - - 1 $35,000
Shore N J Regl High Sch Dist
825128CG4
4.000% 2027-Sep 100.816 - 100.816 - - 2 $10,000
Somerset Cnty N J
834664Q64
2.000% 2024-Jul 100.313 - 100.313 100.959 - 100.959 1.700 - 1.700 4 $200,000 0.646
Somerset Cnty N J Ref
834664Z80
4.000% 2020-Aug 102.868 - 102.868 - - 1 $20,000
Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-brd Social Svcs
834666JW0
5.000% 2024-Feb 114.810 - 114.810 115.416 - 115.416 1.700 - 1.700 2 $50,000 0.606
South Brunswick Twp N J Ref
836785W92
4.000% 2019-Sep 100.955 - 100.955 - - 1 $100,000
South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2
836802RB6
4.000% 2030-Aug - 112.637 - 113.298 2.244 - 2.326 4 $300,000
South Harrison Twp N J Sch Dist Ref
838192FX5
4.000% 2027-Jan - 109.929 - 109.929 2.170 - 2.170 1 $100,000
South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3
838530NL3
7.365% 2040-Jan 121.065 - 121.065 - - 2 $40,000
South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q
838530PG2
3.125% 2032-Jan - 97.338 - 97.338 3.383 - 3.383 3 $30,000
South Jersey Port Corp N J Rev Ref-marine Term-ser S
838530QK2
3.750% 2036-Jan 97.426 - 97.426 - - 1 $45,000
South Jersey Transn Auth N J Transn Sys Rev Ser A
838536DK3
4.500% 2035-Nov 98.479 - 98.479 - - 3 $75,000
South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5
838536ER7
7.000% 2038-Nov 122.157 - 122.157 122.421 - 122.585 5.155 - 5.167 3 $1,155,000 0.428
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A
838536HE3
5.000% 2034-Nov - 110.500 - 110.500 2.951 - 2.951 3 $150,000
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A-agm-cr
838536JT8
5.000% 2028-Nov - 110.368 - 110.368 2.000 - 2.000 2 $15,000
South Plainfield N J
839431SM6
3.000% 2025-Mar 102.231 - 102.231 102.725 - 102.725 2.050 - 2.050 3 $95,000 0.494
South Plainfield N J Sch Dist
839448ES2
3.000% 2037-Sep - - - 2 $200,000
Summit N J
866203C83
3.000% 2032-Feb - 102.853 - 102.853 2.638 - 2.638 5 $445,000
Tabernacle Twp N J Sch Dist Ref
873312EQ1
3.000% 2019-Sep - 100.497 - 100.497 1.862 - 1.862 2 $20,000
Tobacco Settlement Fing Corp N J Sr-ser A
888808GY2
5.000% 2023-Jun 111.030 - 111.030 - - 1 $100,000
Tobacco Settlement Fing Corp N J Sr-ser A
888808HA3
5.000% 2025-Jun 112.370 - 112.370 - - 2 $10,000
Tobacco Settlement Fing Corp N J Sr-ser A
888808HQ8
5.000% 2046-Jun 108.256 - 108.256 - - 1 $5,000,000+
Toms River N J Brd Ed Ref-regl Schs
890125WA1
4.000% 2019-Jul 100.714 - 100.714 100.714 - 100.714 1.701 - 1.701 2 $500,000 0
Trenton N J Sch
8951305M0
4.500% 2030-Jul 103.504 - 103.504 103.729 - 103.729 1.601 - 1.601 2 $100,000 0.225
Union City N J Ref
905734NU9
5.000% 2023-Nov 112.270 - 112.270 112.370 - 112.370 2.160 - 2.160 4 $400,000 0.1
Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden
906347VA4
4.000% 2023-Nov 111.354 - 111.354 111.500 - 111.500 1.409 - 1.409 5 $195,000 0.146
Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden
906347VB2
4.000% 2024-Nov 109.599 - 109.599 109.599 - 109.599 2.170 - 2.170 2 $20,000 0
Union Cnty N J Cnty Vocational-technical Sch-
90634PBW8
3.000% 2027-Mar - 102.834 - 102.834 2.000 - 2.000 1 $50,000
Union Cnty N J Unrefunded Balance
90634PGT0
3.250% 2020-Mar - 101.662 - 101.662 1.450 - 1.450 2 $100,000
Union Cnty N J Unrefunded Balance-ser B
90634PHW2
3.000% 2022-Mar 103.181 - 103.181 103.267 - 103.267 1.850 - 1.850 2 $40,000 0.086
Union Cnty N J Cnty Vocational Technical Sch
90634PLA5
2.000% 2023-Mar - 100.945 - 100.945 1.750 - 1.750 1 $50,000
Union Twp N J Brd Ed Hunterdon Cnty Ref
908710EY8
2.000% 2023-Jul - 100.100 - 100.100 1.975 - 1.975 2 $50,000
Upper Freehold Twp N J Bd Antic Nts
915801CY8
2.500% 2020-Mar - 100.616 - 100.616 1.871 - 1.871 1 $3,748,500+
Verona Twp N J Brd Ed Ref
925053DE7
5.000% 2028-Mar - 115.758 - 115.758 2.156 - 2.156 2 $10,000
Vineland N J Elec Util
927396Y21
4.000% 2036-Jul - 105.874 - 105.874 2.550 - 2.550 1 $25,000
Wanaque Boro N J Sew Auth Swr Rev Ser A
933683CN2
N/R 2026-Dec - 84.357 - 84.357 2.226 - 2.226 2 $30,000
Washington Twp N J Brd Ed Gloucester Cnty Ref
940450MB2
3.250% 2029-Mar - 106.641 - 106.641 2.211 - 2.211 1 $50,000
Wayne Twp N J Gen Impt
946422T77
2.000% 2022-Jul - 100.798 - 100.798 1.750 - 1.750 1 $50,000
West Deptford Twp N J Ref
952496WD5
3.125% 2029-Sep - 102.234 - 102.234 2.680 - 2.680 2 $30,000
West Milford Twp N J Gen Impt
954515HD7
3.500% 2021-Apr 102.666 - 102.666 103.391 - 103.391 1.781 - 1.781 4 $40,000 0.725
West New York N J Ref-gen Impt-ser A
954685SC8
4.000% 2020-Apr - 102.547 - 102.547 1.557 - 1.557 1 $100,000
West Orange N J Brd Ed Ctfs Partn Ref
954863EU6
3.250% 2029-Oct - 104.484 - 104.484 2.500 - 2.500 1 $25,000
Willingboro Twp N J Gen Impt
970582LB6
3.000% 2027-Aug - 105.443 - 105.443 2.080 - 2.080 1 $100,000
Winslow Twp N J
975480PT5
2.000% 2028-Oct - 96.796 - 96.796 2.378 - 2.378 3 $45,000
Woodbridge Twp N J Swr Util
978862N55
4.250% 2030-Jul 104.869 - 104.869 106.390 - 106.390 1.376 - 1.376 2 $20,000 1.521
Woodbridge Twp N J Gen Impt
978862R51
3.000% 2022-Aug - 104.599 - 104.599 1.600 - 1.600 1 $20,000
Woodbridge Twp N J Brd Ed Ref
978879GG3
4.250% 2023-Jul 106.910 - 106.910 107.240 - 107.240 1.976 - 1.976 3 $45,000 0.33
Woodbridge Twp N J Brd Ed
978879JB1
3.000% 2028-Sep - 105.508 - 105.508 2.278 - 2.278 1 $25,000
Woodbridge Twp N J Brd Ed
978879KZ6
3.000% 2026-Jul - 106.638 - 106.638 2.018 - 2.018 2 $300,000
Woodbridge Twp N J Brd Ed
978879LL6
3.125% 2037-Jul - 101.490 - 101.500 2.920 - 2.921 5 $170,000
Woodbridge Twp N J Brd Ed
978879LN2
3.250% 2039-Jul - 101.823 - 101.823 3.000 - 3.000 1 $25,000
Woodbridge Twp N J Brd Ed
978879LR3
3.375% 2042-Jul - 99.975 - 101.585 3.156 - 3.376 7 $240,000
Woodbridge Twp N J Brd Ed
978879LS1
3.500% 2043-Jul - 101.016 - 101.016 3.358 - 3.358 3 $150,000
Woodcliff Lake N J Sch Dist Ref
979234DR9
4.000% 2021-Feb 103.565 - 103.565 103.744 - 103.744 1.970 - 1.970 3 $30,000 0.179
Woodland Pk N J Gen Impt
97966TAL8
4.000% 2020-Jul 100.581 - 100.581 - - 2 $30,000
Woodland Pk N J Gen Impt
97966TBZ6
2.000% 2024-Sep 99.410 - 99.410 - - 2 $100,000
Wood-ridge Boro N J Gen Impt
97989CDV3
3.000% 2025-Apr - 105.277 - 105.277 2.068 - 2.068 3 $70,000

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.