* 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
Aberdeen Twp N J
003269DW4
3.000% 2026-Oct - 100.160 - 100.160 2.104 - 2.104 2 $20,000
Allamuchy Twp N J
016721EZ1
2.250% 2027-Sep 98.813 - 98.813 - - 3 $330,000
Atlantic City N J Ref-tax Appeal-ser B
048339VV4
5.000% 2027-Mar - 112.910 - 112.910 2.022 - 2.022 2 $20,000
Atlantic City N J Ref-tax Appeal-ser B
048339VY8
4.000% 2042-Mar - 103.464 - 103.464 3.178 - 3.178 3 $60,000
Atlantic Cnty N J
048483F48
3.000% 2023-Apr - 100.672 - 100.672 1.943 - 1.943 2 $50,000
Atlantic Cnty N J
048483M81
1.000% 2028-Jun - 91.117 - 91.117 2.660 - 2.660 3 $75,000
Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City
048501HS2
4.000% 2036-Jul - 104.704 - 104.704 2.718 - 2.718 1 $20,000
Barnegat Twp N J Brd Ed Ref
067770JJ7
5.000% 2025-Apr - 107.960 - 107.960 1.940 - 1.940 2 $50,000
Belleville Twp N J
079098FW4
2.000% 2033-Feb 83.381 - 83.381 85.737 - 85.737 3.650 - 3.650 5 $100,000 2.356
Belleville Twp N J Bd Antic Nts
079098GF0
2.500% 2023-Jul - 100.095 - 100.283 2.185 - 2.392 14 $7,680,000+
Bellmawr N J
079581EM2
2.000% 2030-Jul 94.394 - 94.394 - - 3 $45,000
Bellmawr N J
079581EN0
2.000% 2031-Jul 89.623 - 89.623 91.139 - 91.139 3.145 - 3.145 3 $120,000 1.516
Bergen Cnty N J
083763TU6
3.000% 2034-Jul 98.223 - 98.223 - - 2 $150,000
Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj
083775EK8
5.000% 2025-Aug 108.160 - 108.160 - - 1 $15,000
Bergenfield N J Gen Impts
083869HH3
4.000% 2038-Aug - - - 2 $1,580,000
Bernards Twp N J Sch Dist Ref
085311PE2
4.000% 2023-Jul - 102.147 - 102.147 1.671 - 1.671 1 $30,000
Bloomfield Twp N J Gen Impt
094171MA0
4.000% 2024-Feb 102.606 - 102.606 - - 1 $15,000
Boonton N J Sch Dist Ref
099311FZ0
5.000% 2024-Jan 103.538 - 104.102 104.202 - 104.202 2.010 - 2.010 7 $130,000 0.664
Bordentown Twp N J
099671NL9
2.000% 2026-Sep 99.277 - 99.277 - - 2 $130,000
Brick Twp N J Mun Utils Auth Rev Ser A
107897HZ6
5.000% 2028-Dec - 112.285 - 112.285 2.010 - 2.010 1 $15,000
Burlington Cnty N J Ser A
121638FS4
3.000% 2039-May - 94.999 - 94.999 3.394 - 3.394 2 $50,000
Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd
121646CA9
5.000% 2024-Oct 106.245 - 106.245 - - 3 $135,000
Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd
121646CH4
5.000% 2031-Oct - 113.650 - 113.650 2.180 - 2.180 1 $20,000
Burlington Cnty N J Bridge Commn Economic Dev Rev Ref-masonic Charity Fndtn N J
121649AB3
4.500% 2025-Dec 97.994 - 97.994 98.394 - 98.394 - 2 $60,000 0.4
Burlington Cnty N J Bridge Commn Lease Rev Ref-cnty Gtd-governmental
121651KQ5
5.000% 2022-Aug 100.000 - 100.000 - - 2 $330,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog-
121651LV3
5.000% 2030-Apr - 116.665 - 116.665 2.296 - 2.296 2 $50,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog
121651NV1
5.000% 2027-Apr 112.900 - 112.900 - - 1 $25,000
Camden Cnty N J Cnty College
132807G28
3.000% 2023-Mar - 100.640 - 100.640 1.847 - 1.847 3 $15,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Pg-ser A
13281NSZ6
5.000% 2029-Jan - 106.900 - 106.900 2.077 - 2.077 2 $20,000
Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser A
13281NTU6
5.000% 2023-Jan - 101.360 - 101.360 1.831 - 1.831 2 $50,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A
13281NVZ2
5.000% 2030-Jan 111.120 - 111.120 - - 1 $75,000
Camden Cnty N J Impt Auth Rev Ref-taxable-rowan Univ Proj
13281NYV8
1.330% 2023-Jul - 97.932 - 98.015 3.604 - 3.701 12 $900,000
Camden N J
133051SW3
3.000% 2025-Apr - 102.660 - 102.660 1.962 - 1.962 2 $40,000
Casino Reinvestment Dev Auth N J Luxury Tax Rev
14760RAK7
5.000% 2024-Nov 105.380 - 105.380 105.380 - 105.380 2.500 - 2.500 3 $45,000 0
Cedar Grove Twp N J Sch Dist Ref
150357DT5
4.000% 2022-Aug - 100.190 - 100.190 - 1 $20,000
Chesterfield Twp N J Sch Dist Ref
166519CF3
3.000% 2025-Feb 102.158 - 102.158 102.283 - 102.283 2.050 - 2.050 5 $100,000 0.125
Chesterfield Twp N J Sch Dist Ref
166519DA3
3.000% 2034-Feb 96.734 - 96.734 - - 2 $40,000
Cinnaminson Twp N J Taxable
172513CR2
2.000% 2032-Feb 83.013 - 83.013 84.351 - 84.351 4.000 - 4.000 4 $2,060,000 1.338
East Brunswick Twp N J
271281YT8
2.000% 2025-Jul - 100.425 - 100.425 1.850 - 1.850 2 $30,000
East Greenwich Twp N J
272596DB0
2.250% 2023-Nov - 100.545 - 100.545 1.798 - 1.798 3 $45,000
East Rutherford N J Sch Dist
274803DG7
2.000% 2028-Jul - 97.744 - 99.040 2.173 - 2.410 5 $115,000
East Rutherford N J Sch Dist
274803DH5
2.000% 2029-Jul 94.734 - 94.734 94.959 - 94.959 2.805 - 2.805 2 $40,000 0.225
Edison Twp N J
281047K33
4.000% 2030-Mar - 111.104 - 111.104 2.393 - 2.393 3 $75,000
Egg Harbor Twp N J
282305HC8
3.000% 2028-Jul 103.998 - 103.998 104.342 - 104.342 2.210 - 2.210 2 $700,000 0.344
Egg Harbor Twp N J Bd Antic Nts
282305HG9
4.000% 2023-Aug - 101.262 - 101.262 2.700 - 2.700 1 $3,092,000+
Egg Harbor Twp N J Sch Dist Ref
282317HG4
5.500% 2023-Jul 103.091 - 103.091 103.191 - 103.191 2.030 - 2.030 4 $120,000 0.1
Egg Harbor Twp N J Sch Dist Ref
282317LT1
3.000% 2030-Apr - 101.815 - 101.815 2.288 - 2.288 2 $30,000
Elizabeth N J Ref-gen Impt
286678BN6
4.000% 2023-Aug - 102.441 - 102.441 1.596 - 1.596 2 $70,000
Emerson N J Brd Ed
291083DZ3
3.250% 2031-Sep 101.310 - 101.310 - - 1 $60,000
Essex Cnty N J
2968042C0
3.000% 2025-Aug - 103.983 - 103.983 1.633 - 1.633 2 $410,000
Essex Cnty N J Ref-gen Impt & Cnty College
296804UZ8
5.000% 2023-Mar 101.717 - 101.717 101.777 - 101.777 1.816 - 1.816 3 $45,000 0.06
Essex Cnty N J
296804V87
4.000% 2030-Aug 111.802 - 111.802 111.850 - 111.850 2.170 - 2.170 2 $600,000 0.048
Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation
296809RM0
5.500% 2030-Oct - 124.920 - 124.920 2.148 - 2.148 3 $15,000
Flemington Raritan N J Regl Sch Dist
339297NW9
2.250% 2032-Sep 90.420 - 90.420 90.619 - 90.619 3.356 - 3.356 6 $225,000 0.199
Flemington Raritan N J Regl Sch Dist
339297PB3
2.500% 2037-Sep 84.422 - 84.422 - - 1 $145,000
Florham Park N J
340441EY6
2.500% 2027-Oct 100.738 - 100.738 - - 1 $20,000
Florham Park N J Wtr Util
340441FN9
3.125% 2029-Aug - 106.175 - 106.175 2.169 - 2.169 1 $50,000
Florham Park N J Wtr Util
340441FQ2
3.250% 2031-Aug - 106.024 - 106.024 2.417 - 2.417 1 $50,000
Florham Park N J Wtr Util
340441FU3
3.250% 2035-Aug - 101.640 - 101.640 3.018 - 3.018 1 $50,000
Florham Park N J Wtr Util
340441FV1
3.250% 2036-Aug - 103.288 - 103.288 2.788 - 2.788 4 $200,000
Florham Park N J Wtr Util
340441FW9
3.250% 2037-Aug - 101.998 - 102.374 2.915 - 2.967 8 $620,000
Florham Park N J Wtr Util
340441FY5
3.250% 2039-Aug - 99.960 - 99.960 3.253 - 3.253 4 $240,000
Florham Park N J Wtr Util
340441FZ2
3.375% 2040-Aug - 100.000 - 100.874 3.250 - 3.375 8 $240,000
Florham Park N J Wtr Util
340441GA6
3.500% 2041-Aug - 100.346 - 100.346 3.450 - 3.450 2 $90,000
Florham Park N J Wtr Util
340441GB4
3.500% 2042-Aug - 100.000 - 100.000 3.500 - 3.500 1 $145,000
Florham Park N J Wtr Util
340441GC2
3.500% 2043-Aug - 99.264 - 99.264 3.550 - 3.550 1 $15,000
Florham Park N J Wtr Util
340441GE8
3.625% 2045-Aug - 99.613 - 99.613 3.650 - 3.650 2 $60,000
Florham Park N J Wtr Util
340441GF5
3.625% 2046-Aug - 98.813 - 98.813 3.700 - 3.700 1 $50,000
Franklin Lakes N J Gen Cap
353694DH2
1.375% 2030-Sep - 87.860 - 87.860 3.088 - 3.088 3 $60,000
Freehold Twp N J
356502QC1
3.000% 2025-Oct - 103.694 - 103.694 1.800 - 1.800 1 $25,000
Freehold Twp N J
356502QN7
0.050% 2023-Oct - 97.660 - 97.660 2.062 - 2.062 2 $70,000
Glen Rock N J Sch Dist Ref
377784FD0
4.000% 2023-Sep 101.911 - 101.911 - - 1 $15,000
Gloucester City N J
379640FZ3
3.000% 2029-Jul 103.436 - 103.436 103.486 - 103.486 2.450 - 2.450 6 $1,050,000 0.05
Gloucester Cnty N J Ref-ser B
3796992T7
4.000% 2023-Oct 102.160 - 102.160 - - 2 $40,000
Gloucester Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A
37969YQE9
5.000% 2024-Sep 101.339 - 101.339 101.356 - 101.356 2.548 - 2.548 2 $10,000 0.017
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B
37970PGF3
5.000% 2024-Jul - 105.688 - 105.688 1.927 - 1.927 2 $30,000
Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj
37970PKJ0
5.000% 2027-May 113.690 - 113.690 114.060 - 114.060 1.900 - 1.900 2 $300,000 0.37
Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj
37970PKL5
5.000% 2029-May 116.535 - 116.535 - - 2 $20,000
Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj
37970PKP6
5.000% 2032-May 114.958 - 114.958 - - 1 $10,000
Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk &
37970PLB6
5.000% 2037-Jul - 113.812 - 113.812 3.020 - 3.020 1 $40,000
Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk &
37970PLG5
4.000% 2046-Jul 100.958 - 100.958 103.334 - 103.334 3.512 - 3.512 3 $135,000 2.376
Green Twp N J Sch Dist
393478CU4
3.250% 2028-May 101.829 - 101.829 - - 2 $100,000
Hackensack N J Gen Impt
404540US3
2.000% 2032-Sep 86.686 - 86.686 - - 1 $310,000
Haddonfield N J
404774FW6
3.000% 2031-Mar 100.583 - 100.583 100.593 - 100.593 1.931 - 1.931 3 $75,000 0.01
Hamilton Twp Mercer Cnty N J
408054Q49
5.000% 2023-May 102.229 - 102.229 102.500 - 102.500 1.701 - 1.701 2 $100,000 0.271
Hamilton Twp Mercer Cnty N J Brd Ed
408072JK3
4.000% 2047-Dec - 100.813 - 100.813 3.830 - 3.830 3 $30,000
Hanover Park N J Regl High Sch Dist Ref
411144DZ8
4.000% 2022-Oct - 100.325 - 100.325 1.720 - 1.720 3 $75,000
Harmony Twp N J
41329PAQ5
1.500% 2027-Apr 95.890 - 95.890 - - 1 $15,000
Harrison Twp N J Ref
415513GE4
4.000% 2023-Aug - 102.409 - 102.409 1.508 - 1.508 4 $50,000
Hoboken N J Taxable-pkg Util
434110TE2
4.000% 2032-Feb 98.346 - 98.346 - - 1 $5,000
Hoboken N J
434110WR9
3.000% 2033-Feb 100.046 - 100.046 - - 2 $500,000
Hopewell Valley N J Regl Sch Dist
439686KY1
3.250% 2025-Jan - 102.909 - 102.909 2.019 - 2.019 2 $60,000
Hudson Cnty N J
4437263M4
5.000% 2023-Jul - 103.105 - 103.105 1.491 - 1.491 2 $230,000
Hudson Cnty N J Ref-energy Savings Oblig
4437265D2
4.000% 2036-Jun 104.511 - 104.511 105.206 - 105.206 3.022 - 3.022 3 $300,000 0.695
Hudson Cnty N J Cnty Vocational-technical Schs
443726G73
3.000% 2024-Mar 99.250 - 99.250 100.000 - 100.000 2.962 - 2.962 3 $140,000 0.75
Hudson Cnty N J Ref-cnty Vocational-technical
443726L77
5.000% 2022-Sep 100.049 - 100.049 100.149 - 100.149 2.503 - 2.503 3 $165,000 0.1
Hudson Cnty N J Impt Auth Lease Rev Var-taxable-rmkt 12/31/07
443730FT8
6.640% 2024-Feb 100.290 - 100.290 - - 1 $10,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj
443730PK6
5.000% 2026-Oct 111.785 - 111.785 112.296 - 112.296 1.900 - 1.900 2 $100,000 0.511
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj
443730PP5
5.000% 2030-Oct 119.435 - 119.435 - - 2 $70,000
Hudson Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-completion-
443730QG4
3.300% 2052-Aug - 73.735 - 73.735 5.000 - 5.000 1 $25,000
Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd
443731CU6
4.000% 2038-Jan - 103.470 - 103.470 3.391 - 3.391 2 $30,000
Jersey City N J Ref-taxable-qualified Gen Impt
476576GB3
5.141% 2033-Sep 100.100 - 100.100 100.150 - 100.165 2.383 - 2.623 3 $5,860,000+ 0.065
Jersey City N J Ref-gen Impt-ser A
476576KF9
5.000% 2025-Jan - 107.392 - 107.658 1.770 - 1.877 3 $110,000
Jersey City N J Gen Impt-ser A
476576UJ0
4.000% 2036-Feb - 104.930 - 104.930 3.157 - 3.157 6 $1,150,000
Kearny N J
487170B35
2.000% 2034-Feb 82.065 - 82.065 82.190 - 82.190 3.944 - 3.944 4 $80,000 0.125
Lakewood Twp N J
512678TZ6
3.000% 2030-Nov 100.566 - 100.566 - - 2 $50,000
Lakewood Twp N J Brd Ed
512680BN8
3.000% 2027-Sep 100.810 - 100.810 100.810 - 100.810 2.600 - 2.600 2 $20,000 0
Lawnside N J Brd Ed
519606CG0
4.000% 2023-Sep - 101.349 - 101.349 - 1 $100,000
Little Egg Hbr Twp N J Assmt
537089DY7
2.000% 2030-Jul 93.699 - 93.699 - - 3 $180,000
Little Falls Twp N J Gen Impt
537173MB9
2.000% 2031-Aug - 90.687 - 92.307 2.983 - 3.202 6 $140,000
Livingston Twp N J
539141QX2
2.250% 2023-Jan - 100.192 - 100.192 1.801 - 1.801 2 $20,000
Long Branch N J Redev Area-ser A
542620PQ6
4.000% 2031-Sep - 113.163 - 113.163 2.216 - 2.216 4 $60,000
Lyndhurst Twp N J
551324HC3
4.000% 2025-Aug 101.310 - 101.310 - - 3 $15,000
Manchester Twp N J Bd Antic Nts
562462PR6
3.500% 2023-Aug - 101.221 - 101.221 2.252 - 2.252 2 $200,000
Mansfield Twp N J
564419GG8
2.250% 2029-Oct 95.835 - 95.835 - - 2 $100,000
Marlboro Twp N J
570833FL2
3.000% 2022-Oct 100.079 - 100.079 - - 2 $50,000
Marlboro Twp N J Ref
570833HB2
4.000% 2025-Dec 105.853 - 105.853 105.978 - 105.978 2.120 - 2.120 4 $100,000 0.125
Matawan Boro N J
576573GP8
2.250% 2023-Jun 99.894 - 99.894 - - 2 $10,000
Medford Twp N J Ser A
584309RX8
2.000% 2023-May 99.705 - 99.705 - - 2 $40,000
Mercer Cnty N J
587839H20
3.000% 2031-Feb - 101.171 - 101.171 2.723 - 2.723 2 $2,170,000+
Mercer Cnty N J
587839L66
3.000% 2029-Feb 100.620 - 100.620 - - 2 $10,000
Mercer Cnty N J
587839N80
4.000% 2023-Feb - 101.017 - 101.017 1.840 - 1.840 1 $15,000
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JV1
5.000% 2026-Apr 110.160 - 110.160 - - 2 $40,000
Merchantville N J Taxable
589297CZ1
4.000% 2026-Aug 99.632 - 99.632 99.632 - 99.632 4.100 - 4.100 2 $30,000 0
Middle Twp N J Ref
596010HW1
4.000% 2030-Aug 109.750 - 109.750 - - 2 $10,000
Middle Twp N J Ref
596010JE9
3.000% 2051-Aug - 82.742 - 82.742 4.012 - 4.012 2 $20,000
Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-edl Svcs Commn
596564QL1
5.000% 2024-Jul 105.488 - 105.488 - - 1 $10,000
Middlesex Cnty N J Impt Auth Rev Cnty Gtd-cap Equip & Impt
596566A74
5.000% 2026-Sep 112.220 - 112.220 - - 1 $125,000
Middlesex Cnty N J Gen Impt-ser A
59656NJ52
2.000% 2031-Nov - 91.810 - 91.810 3.020 - 3.020 2 $90,000
Middlesex Cnty N J
59656NP30
2.000% 2031-Jun 90.664 - 90.838 91.264 - 92.300 3.001 - 3.143 7 $260,000 1.636
Monmouth Cnty N J
609561BZ7
3.000% 2027-Mar - 101.550 - 101.550 1.986 - 1.986 2 $30,000
Monmouth Cnty N J
609561EW1
5.000% 2023-Jul - 102.943 - 102.943 1.805 - 1.805 2 $190,000
Monmouth Cnty N J
609561EX9
5.000% 2024-Jul - 105.925 - 105.925 1.865 - 1.865 3 $30,000
Monmouth Cnty N J Ser A
609561KA2
5.000% 2029-Jan - 118.925 - 118.925 1.864 - 1.864 4 $60,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln
60956PKV3
5.000% 2026-Dec - 107.398 - 107.398 1.720 - 1.720 3 $15,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln
60956PWP3
5.000% 2027-Dec 114.640 - 114.640 - - 1 $20,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln
60956PWQ1
5.000% 2028-Dec 117.119 - 117.119 117.312 - 117.312 2.060 - 2.060 2 $500,000 0.193
Monroe Twp N J Middlesex Cnty
611312NK1
2.000% 2033-Jun 83.186 - 83.186 84.994 - 84.994 3.696 - 3.696 3 $60,000 1.808
Monroe Twp N J Brd Fire Commrs Fire Dist No 3 Middlesex Cnty
611357AF1
5.000% 2024-Oct 106.029 - 106.029 106.154 - 106.154 2.100 - 2.100 4 $100,000 0.125
Montgomery Twp N J Gen Impt-ser A
614148HZ0
5.000% 2024-Sep 106.080 - 106.080 - - 3 $135,000
Montgomery Twp N J
614148ME1
4.000% 2037-Aug - 107.744 - 107.744 3.090 - 3.090 2 $130,000
Montgomery Twp N J
614148MF8
4.000% 2038-Aug - 106.862 - 106.862 3.190 - 3.190 2 $80,000
Montgomery Twp N J
614148MJ0
4.000% 2041-Aug - 106.600 - 106.600 3.220 - 3.220 6 $570,000
Moorestown Twp N J Wtr & Swr Util
616004TL1
5.000% 2027-Feb - 115.095 - 115.095 1.502 - 1.502 2 $50,000
Morris Cnty N J
618024BT9
2.000% 2030-Feb - 93.400 - 93.400 2.992 - 2.992 2 $10,000
Mount Laurel Twp N J Ref
621791QZ8
4.000% 2028-Apr - 108.099 - 108.099 2.171 - 2.171 2 $30,000
Mount Olive Twp N J
622205PQ9
4.000% 2023-Aug 102.004 - 102.004 102.326 - 102.326 1.707 - 1.707 4 $100,000 0.322
New Brunswick N J Redev Area-cultural Ctr Proj
642815P65
5.000% 2026-Sep - 113.375 - 113.375 1.615 - 1.615 2 $30,000
New Brunswick N J
642815R97
3.000% 2030-Feb - 102.197 - 102.197 2.345 - 2.345 2 $130,000
New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A
642835NY4
5.000% 2032-Sep - 109.595 - 109.595 2.500 - 2.500 1 $10,000
New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A
642835PB2
5.000% 2035-Sep - 109.983 - 109.983 2.405 - 2.405 3 $30,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee
64577B5D2
5.000% 2037-Jun 106.050 - 106.050 107.070 - 107.070 3.738 - 3.738 4 $40,000 1.02
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee
64577B5H3
4.625% 2048-Jun - 102.468 - 102.468 4.178 - 4.178 2 $100,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll
64577B7Q1
4.000% 2044-Jun - 99.851 - 99.851 4.010 - 4.010 2 $40,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBQ6
5.000% 2028-Jun 105.670 - 105.670 - - 1 $150,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBS2
5.000% 2030-Jun - 106.000 - 106.000 1.691 - 1.691 1 $100,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu-agm-cr
64577BCQ5
5.000% 2025-Jun - 106.327 - 106.327 1.518 - 1.518 1 $135,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J
64577BD68
5.000% 2022-Nov - 100.723 - 100.723 1.787 - 1.787 3 $180,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BKD5
5.250% 2028-Jun - 107.285 - 108.735 2.077 - 2.581 3 $215,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKK9
4.250% 2026-Jun - 103.942 - 105.320 2.310 - 2.800 4 $20,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKV5
4.375% 2027-Jun - 104.814 - 104.814 2.610 - 2.610 2 $90,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb
64577BTP9
5.500% 2029-Jun 114.640 - 114.640 - - 1 $25,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb
64577BTT1
4.750% 2031-Jun 111.000 - 111.000 - - 3 $75,000
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr
64577BTX2
5.706% 2030-Jun 107.455 - 107.455 - - 2 $30,000
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr
64577BTY0
5.756% 2031-Jun - 109.125 - 109.125 4.494 - 4.494 1 $2,000,000+
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FCB9
5.000% 2033-Jun - 103.101 - 103.101 1.317 - 1.317 2 $60,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FCC7
5.000% 2038-Jun 102.536 - 102.536 103.120 - 103.120 1.295 - 1.295 4 $80,000 0.584
New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs
64577XAE6
5.000% 2040-Jun - 103.000 - 103.000 3.312 - 3.312 1 $15,000
New Jersey Economic Dev Auth Rev Prerefunded-sch Facs
64577XAJ5
5.000% 2035-Mar 100.109 - 100.109 100.224 - 100.224 1.303 - 1.303 4 $750,000 0.115
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A
64577XAT3
5.000% 2030-Nov 111.187 - 111.187 111.187 - 111.187 3.250 - 3.250 2 $20,000 0
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A
64578EKA4
5.000% 2042-Jun 106.096 - 106.096 - - 2 $250,000
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C
64578EKL0
5.000% 2026-Jun 108.918 - 108.918 - - 1 $350,000
New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt
64578ELR6
5.000% 2026-Jun - - - 1 $5,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AM8
5.000% 2029-Jul - 108.870 - 108.870 2.590 - 2.590 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AV8
4.000% 2041-Jul 100.000 - 100.000 - - 2 $60,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FH4
5.000% 2029-Jul 109.441 - 109.441 - - 2 $80,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FL5
4.000% 2032-Jul 102.711 - 102.711 - - 2 $60,000
New Jersey Health Care Facs Fing Auth Rev Prerefunded-ref-palisades Med
645790GB6
5.250% 2031-Jul 102.950 - 102.950 103.009 - 103.009 1.851 - 1.851 3 $960,000 0.059
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790JW7
5.000% 2032-Jul - 111.823 - 111.823 2.423 - 2.423 3 $300,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health
645790MC7
5.000% 2042-Jul - 107.931 - 107.931 - 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated
645790MS2
5.000% 2032-Jul 110.011 - 110.011 - - 1 $300,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated
645790MZ6
4.000% 2039-Jul - 101.927 - 101.927 3.680 - 3.680 2 $30,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated
645790NA0
4.000% 2044-Jul 98.842 - 98.842 - - 2 $30,000
New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys
645790NL6
5.000% 2026-Jul 111.184 - 111.184 111.274 - 111.274 1.977 - 1.977 2 $130,000 0.09
New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys
645790NU6
5.000% 2034-Jul - 115.003 - 115.003 3.060 - 3.060 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated
645790PP5
5.000% 2029-Jul 116.501 - 116.501 116.701 - 116.701 2.361 - 2.361 2 $20,000 0.2
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated
645790PX8
4.000% 2037-Jul - 102.780 - 102.780 3.631 - 3.631 3 $15,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated
645790QC3
4.000% 2045-Jul 99.447 - 100.095 100.000 - 100.295 3.960 - 4.000 9 $1,125,000 0.848
New Jersey Environmental Infrastructure Tr Environmental Infrastr-ser A-1
6457918F4
3.000% 2027-Sep - 105.199 - 105.199 1.670 - 1.670 2 $70,000
New Jersey Environmental Infrastructure Tr Environmental Infrastructure
645791F41
5.000% 2025-Sep 108.990 - 108.990 - - 3 $90,000
New Jersey Environmental Infrastructure Tr Environmental Infrastructure
645791W67
2.000% 2030-Sep 94.063 - 94.063 94.123 - 94.123 2.820 - 2.820 5 $400,000 0.06
New Jersey Health Care Facs Fing Auth Rev Ref-st Lukes Warren Hosp Oblig
64579F3P6
4.500% 2043-Aug - 103.092 - 103.092 1.426 - 1.426 3 $225,000
New Jersey Health Care Facs Fing Auth Rev Robert Wood Johnson Univ Hosp
64579F4R1
5.250% 2028-Jul - 103.205 - 103.205 1.624 - 1.624 2 $50,000
New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A
64579F7C1
4.000% 2045-Jul 97.520 - 97.520 - - 2 $70,000
New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A
64579F8E6
5.000% 2029-Jul 109.396 - 109.396 - - 1 $65,000
New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A
64579F8N6
3.875% 2039-Jul 99.013 - 99.013 - - 3 $60,000
New Jersey Health Care Facs Fing Auth Rev Var-ahs Hosp Corp-ser C
64579FWQ2
1.680% 2036-Jul - 100.000 - 100.000 - 2 $500,000
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B
64579FYJ6
1.600% 2043-Jul 100.000 - 100.000 - - 1 $1,000,000+
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser C
64579FYK3
1.520% 2043-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $900,000 0
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser D
64579FYL1
1.330% 2043-Jul - 100.000 - 100.000 - 2 $1,000,000+
New Jersey Environmental Infrastructure Tr Unrefunded Balance
64579SFX8
5.000% 2022-Sep 100.177 - 100.177 - - 2 $20,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure
64580CFZ5
5.000% 2026-Sep 111.740 - 111.740 - - 1 $25,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-environmental
64580CHA8
3.000% 2022-Sep 100.060 - 100.060 - - 1 $30,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure
64580CJT5
2.000% 2040-Sep 76.360 - 76.360 76.525 - 76.525 3.810 - 3.810 3 $60,000 0.165
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A
645913AA2
7.425% 2029-Feb 112.000 - 112.258 112.975 - 113.029 5.053 - 5.062 4 $648,000 1.029
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BB9
N/R 2023-Feb 98.076 - 98.076 98.373 - 98.373 3.200 - 3.200 6 $45,000 0.297
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1
6459165G8
5.500% 2026-Sep - 111.997 - 111.997 2.383 - 2.383 2 $30,000
New Jersey Economic Dev Auth Rev Motor Vehicle Surcharges-ser A
645916G84
5.250% 2024-Jul - 105.100 - 105.100 2.476 - 2.476 2 $30,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918T78
5.000% 2024-Mar - 101.590 - 101.590 2.132 - 2.132 2 $40,000
New Jersey Economic Dev Auth Rev Var-the Cooper Hlth Sys Pj-a
645918TV5
1.700% 2038-Nov - 100.000 - 100.000 - 1 $1,000,000+
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U35
5.000% 2030-Mar 101.494 - 101.502 102.205 - 102.205 1.047 - 1.047 6 $350,000 0.711
New Jersey St
646039UP0
4.000% 2032-Jun 101.466 - 101.466 101.566 - 101.566 2.040 - 2.040 3 $105,000 0.1
New Jersey St Various Purp
646039VD6
5.000% 2025-Jun - 109.327 - 109.327 1.593 - 1.593 2 $50,000
New Jersey St Various Purp
646039XJ1
2.250% 2035-Jun - 84.491 - 85.091 3.724 - 3.789 10 $150,000
New Jersey St Various Purp
646039XN2
5.000% 2039-Jun 110.835 - 110.835 110.835 - 110.835 2.790 - 2.790 3 $150,000 0
New Jersey St Various Purp
646039XR3
5.000% 2042-Jun - 110.502 - 112.002 2.567 - 2.854 10 $660,000
New Jersey St Covid-19-emergency-ser A
646039YH4
5.000% 2024-Jun - 105.582 - 105.582 1.850 - 1.850 1 $55,000
New Jersey St Covid-19-emergency-ser A
646039YK7
5.000% 2026-Jun - 112.238 - 112.238 1.671 - 1.671 2 $90,000
New Jersey St Covid-19-emergency-ser A
646039YL5
5.000% 2027-Jun 112.510 - 112.510 113.140 - 113.140 2.113 - 2.113 3 $285,000 0.63
New Jersey St Covid-19-emergency-ser A
646039YP6
4.000% 2030-Jun 109.570 - 109.570 109.687 - 112.180 2.288 - 2.620 6 $1,550,000 2.61
New Jersey St Covid-19-emergency-ser A
646039YQ4
4.000% 2031-Jun 110.140 - 110.370 - - 3 $390,000
New Jersey St Covid-19-emergency-ser A
646039YR2
3.000% 2032-Jun 98.324 - 98.324 98.324 - 98.324 3.200 - 3.200 2 $40,000 0
New Jersey St Covid-19-emergency-ser A
646039YS0
4.000% 2032-Jun 109.605 - 109.605 - - 3 $60,000
New Jersey St Edl Facs Auth Rev Taxable-n J City Univ Ser G
646065G97
6.190% 2040-Jul - 98.740 - 98.740 6.308 - 6.308 3 $210,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I
6460665C0
5.000% 2029-Jul - 114.270 - 114.270 1.930 - 1.930 2 $40,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I
6460665J5
5.000% 2035-Jul 112.502 - 112.502 - - 1 $280,000
New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ-ser C-
6460665V8
3.636% 2029-Sep - 97.219 - 98.729 3.843 - 4.093 12 $570,000
New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A
6460666K1
4.000% 2050-Jul - 99.674 - 99.839 4.009 - 4.019 5 $50,000
New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D
6460667D6
2.737% 2027-Jul 93.857 - 93.857 - - 2 $20,000
New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C
646066A91
3.000% 2035-Jul - 89.999 - 89.999 4.000 - 4.000 1 $10,000
New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A
646066L99
5.000% 2042-Jul 104.639 - 104.639 - - 2 $30,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N22
5.000% 2023-Jul - 102.851 - 102.851 1.771 - 1.771 2 $130,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N30
5.000% 2024-Jul - 105.682 - 105.682 1.930 - 1.930 1 $15,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N48
5.000% 2025-Jul 108.725 - 108.725 - - 3 $120,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N55
5.000% 2027-Jul 114.383 - 114.383 114.583 - 114.583 1.868 - 1.868 3 $30,000 0.2
New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ
646066XL9
3.000% 2038-Jul - 89.962 - 89.962 3.850 - 3.850 1 $15,000
New Jersey St Edl Facs Auth Rev Rider Univ-ser F
646066Z52
5.000% 2035-Jul 96.280 - 96.280 98.850 - 98.850 5.122 - 5.122 5 $125,000 2.57
New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N
646067CY2
4.000% 2034-Jul 105.853 - 105.853 - - 3 $60,000
New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A
646067DV7
5.000% 2033-Jul 116.361 - 116.361 - - 2 $70,000
New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A
646067EF1
4.000% 2047-Jul - 104.172 - 104.172 3.497 - 3.497 2 $30,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B
646080TU5
5.000% 2027-Dec - - - 2 $1,530,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B
646108D80
1.500% 2023-May 99.696 - 99.696 99.718 - 99.718 1.891 - 1.891 2 $40,000 0.022
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C
646108F47
2.650% 2025-Nov 95.947 - 95.947 - - 2 $20,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc
646108P20
2.050% 2028-May 90.103 - 90.103 90.103 - 90.103 4.000 - 4.000 2 $30,000 0
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A
646108YC8
3.950% 2043-Nov - 100.500 - 101.235 3.687 - 3.843 5 $350,000
New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Paragon Vlg Sr Living Campus
646127BY5
5.000% 2023-Mar - 99.591 - 99.591 5.744 - 5.744 1 $10,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362B6
5.000% 2027-Jun 108.560 - 108.560 - - 1 $20,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362F7
4.100% 2031-Jun - 104.370 - 104.370 2.892 - 2.892 2 $130,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365M9
4.000% 2044-Jun 98.011 - 98.076 99.911 - 99.911 4.006 - 4.006 12 $1,760,000 1.9
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365N7
5.000% 2044-Jun 106.610 - 106.610 107.872 - 107.872 3.601 - 3.601 3 $870,000 1.262
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365P2
3.500% 2046-Jun 89.683 - 89.683 91.000 - 92.250 4.007 - 4.094 6 $165,000 2.567
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365Q0
4.000% 2050-Jun - 100.000 - 100.518 3.906 - 3.999 4 $45,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461366L0
4.000% 2039-Dec - 102.011 - 102.011 3.685 - 3.685 4 $400,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B
6461366Q9
2.631% 2024-Jun - 98.465 - 98.465 3.494 - 3.494 7 $130,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B
6461366S5
4.131% 2042-Jun - 89.700 - 89.700 4.951 - 4.951 2 $55,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461367P0
5.000% 2025-Jun 106.750 - 106.750 108.160 - 108.160 2.037 - 2.037 3 $150,000 1.41
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461367T2
5.000% 2029-Jun 111.970 - 111.970 - - 2 $500,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461367X3
5.000% 2033-Jun 110.925 - 110.925 - - 1 $300,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EJ6
5.250% 2023-Dec - 104.080 - 104.080 2.165 - 2.165 2 $10,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EN7
N/R 2025-Dec - 92.111 - 92.111 2.468 - 2.468 2 $60,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EP2
N/R 2026-Dec - 89.356 - 89.356 2.604 - 2.604 2 $100,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A-fsa-cr
646136LU3
5.500% 2022-Dec 100.822 - 100.822 100.822 - 100.822 3.100 - 3.100 2 $20,000 0
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Q38
5.000% 2026-Jun 102.171 - 102.171 102.171 - 102.171 2.401 - 2.401 4 $250,000 0
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136R78
5.000% 2023-Jun - 102.581 - 102.581 1.921 - 1.921 2 $50,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TL5
N/R 2026-Dec 89.980 - 89.980 90.725 - 90.725 2.250 - 2.250 4 $260,000 0.745
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U66
4.250% 2044-Jun 99.471 - 99.471 101.976 - 101.976 3.140 - 3.140 2 $10,000 2.505
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U82
5.000% 2038-Jun 101.750 - 101.750 104.763 - 104.763 2.352 - 2.352 6 $150,000 3.013
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XC0
N/R 2025-Dec - 91.507 - 91.507 2.667 - 2.667 2 $20,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B-build
646136XR7
6.561% 2040-Dec - 118.918 - 118.918 4.976 - 4.976 3 $2,985,000
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer
646136XS5
5.754% 2028-Dec 104.674 - 104.674 - - 1 $5,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y54
5.000% 2045-Jun 102.308 - 102.308 - - 4 $100,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y96
4.750% 2038-Jun 101.083 - 101.083 103.780 - 103.780 3.347 - 3.347 4 $40,000 2.697
New Jersey St Tpk Auth Tpk Rev Ser B
6461392A2
5.000% 2028-Jan - 101.285 - 101.285 1.711 - 1.711 2 $200,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461394W2
5.000% 2027-Jan - 106.127 - 106.127 1.699 - 1.699 2 $20,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461394X0
5.000% 2028-Jan - 106.693 - 106.693 1.407 - 1.407 2 $40,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461394Z5
5.000% 2030-Jan 105.131 - 105.131 106.528 - 106.528 1.492 - 1.492 3 $200,000 1.397
New Jersey St Tpk Auth Tpk Rev Ser C
6461395N1
5.000% 2023-Jan - 101.225 - 101.225 1.862 - 1.862 4 $760,000
New Jersey St Tpk Auth Tpk Rev Ser C
6461395P6
5.000% 2024-Jan 103.690 - 103.690 - - 1 $15,000
New Jersey St Tpk Auth Tpk Rev Ser E
6461395T8
5.000% 2032-Jan 105.505 - 105.896 108.381 - 108.381 1.427 - 1.427 7 $330,000 2.876
New Jersey St Tpk Auth Tpk Rev Ser A
6461396N0
5.000% 2030-Jan 110.280 - 110.280 110.340 - 110.340 2.500 - 2.500 3 $45,000 0.06
New Jersey St Tpk Auth Tpk Rev Ser A
6461396R1
5.000% 2033-Jan 109.636 - 109.636 110.384 - 110.384 2.490 - 2.490 3 $350,000 0.748
New Jersey St Tpk Auth Tpk Rev Ser B
6461397F6
5.000% 2031-Jan 112.312 - 112.312 - - 2 $140,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397J8
4.000% 2035-Jan - 104.500 - 104.500 3.087 - 3.087 2 $30,000
New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds-
646139W35
7.414% 2040-Jan 133.778 - 133.778 - - 1 $90,000
New Jersey St Tpk Auth Tpk Rev Ser C-2
646139ZA6
5.500% 2025-Jan 107.330 - 107.330 - - 2 $20,000
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E
64613ACP5
1.875% 2031-Apr - 89.547 - 89.547 3.273 - 3.273 2 $40,000
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E
64613ACR1
1.950% 2032-Apr 85.911 - 85.911 85.911 - 85.911 3.700 - 3.700 2 $30,000 0
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
64613CAB4
4.000% 2039-Jun - 101.380 - 101.380 3.830 - 3.830 1 $10,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
64613CBM9
4.000% 2046-Jun - 99.000 - 101.332 3.829 - 4.066 10 $3,080,000+
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-ser A
646140AZ6
5.000% 2023-Jan 100.806 - 100.806 - - 3 $45,000
New Jersey St Tpk Auth Tpk Rev Ser E
646140CA9
5.000% 2031-Jan - 112.610 - 112.610 2.487 - 2.487 1 $5,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CN1
4.000% 2035-Jan - 103.831 - 103.831 3.220 - 3.220 2 $50,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CP6
5.000% 2035-Jan 110.867 - 110.867 111.500 - 113.097 2.397 - 2.695 8 $480,000 2.23
New Jersey St Tpk Auth Tpk Rev Ser G
646140CR2
5.000% 2037-Jan 110.040 - 110.040 110.519 - 110.519 2.880 - 2.880 2 $100,000 0.479
New Jersey St Tpk Auth Tpk Rev Ser A
646140DJ9
4.000% 2042-Jan 99.625 - 100.619 101.290 - 101.880 3.737 - 3.818 16 $375,000 2.255
New Jersey St Tpk Auth Tpk Rev Ser A
646140DK6
4.000% 2051-Jan 99.374 - 100.814 100.030 - 102.714 3.622 - 3.995 23 $1,360,000 3.34
New Jersey St Tpk Auth Tpk Rev Taxable-ser B
646140EA7
2.782% 2040-Jan 77.410 - 77.410 - - 1 $75,000
Newark N J Qualified Open Space
650367MV4
2.500% 2022-Sep - 100.040 - 100.040 2.078 - 2.078 3 $45,000
Newark N J Taxable-qualified-ecia Ppty
650367NV3
3.750% 2024-Nov 99.400 - 99.400 99.400 - 99.400 4.032 - 4.032 2 $20,000 0
Newark N J Sch
650367RQ0
4.000% 2033-Feb 105.273 - 105.273 105.273 - 105.273 3.100 - 3.100 2 $20,000 0
North Bergen Twp N J Brd Ed
657653DX6
2.500% 2030-Feb 95.850 - 95.850 96.109 - 96.109 3.087 - 3.087 3 $450,000 0.259
North Bergen Twp N J Brd Ed
657653FW6
4.000% 2050-Jul - 103.784 - 103.784 3.544 - 3.544 3 $15,000
North Brunswick Twp N J
658017Q76
4.000% 2037-Jul - 106.339 - 108.111 3.044 - 3.246 7 $500,000
North Wildwood N J
663345KP0
2.000% 2026-Aug - 100.190 - 100.190 1.950 - 1.950 1 $85,000
Nutley N J
670590FG8
1.000% 2023-Apr 98.646 - 98.646 - - 2 $10,000
Ocean City N J
674684SS5
2.000% 2034-Oct - 82.500 - 83.352 3.711 - 3.808 7 $50,000
Ocean Cnty N J Gen Impt
674736GB3
4.000% 2031-Sep 109.924 - 109.924 110.074 - 110.074 2.438 - 2.438 2 $60,000 0.15
Old Tappan N J Gen Impt
680297JA7
2.000% 2023-Aug 99.828 - 99.828 - - 3 $150,000
Orange Twp N J
685312ME7
2.250% 2049-Dec - 69.225 - 70.681 4.030 - 4.142 5 $170,000
Parsippany-troy Hills Twp N J Fire Dist No 1
701864AJ9
4.000% 2027-Mar - 107.968 - 107.968 2.170 - 2.170 2 $730,000
Passaic Cnty N J Ref
702725TB8
5.000% 2023-Feb - 101.476 - 101.476 1.881 - 1.881 2 $10,000
Passaic Cnty N J Ref
702725TG7
3.000% 2028-Feb - 102.161 - 102.161 2.100 - 2.100 1 $15,000
Passaic Cnty N J Gen Impt-ser A
702725UP5
2.250% 2026-Dec - 101.425 - 101.425 1.804 - 1.804 1 $10,000
Passaic Cnty N J
702725WK4
4.000% 2022-Dec - 100.594 - 100.594 2.063 - 2.063 1 $100,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj
702746AB4
5.000% 2024-Aug - 106.132 - 106.132 1.790 - 1.790 4 $340,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj
702746AC2
5.000% 2025-Aug - 108.950 - 108.950 1.870 - 1.870 3 $285,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj
702746AD0
5.000% 2026-Aug - 111.386 - 111.386 1.990 - 1.990 3 $300,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj
702746AE8
5.000% 2027-Aug - 113.875 - 113.875 2.040 - 2.040 3 $315,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj
702746AF5
5.000% 2028-Aug - 115.420 - 115.420 2.220 - 2.220 3 $330,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj
702746AG3
5.000% 2029-Aug - 117.185 - 117.185 2.310 - 2.310 3 $345,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj
702746AH1
5.000% 2030-Aug - 118.641 - 118.641 2.410 - 2.410 4 $365,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj
702746AJ7
4.000% 2032-Aug - 108.798 - 108.798 2.760 - 2.760 10 $1,225,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj
702746AK4
4.000% 2034-Aug - 106.299 - 106.299 3.100 - 3.100 9 $1,265,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj
702746AL2
4.000% 2036-Aug - 104.717 - 104.717 3.320 - 3.320 8 $1,820,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj
702746AM0
4.000% 2038-Aug - 103.866 - 103.866 3.440 - 3.440 3 $990,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj
702746AN8
4.000% 2040-Aug - 103.092 - 103.092 3.550 - 3.550 2 $1,070,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj
702746AP3
4.000% 2042-Aug - 102.118 - 102.118 3.690 - 3.690 1 $1,160,000+
Passaic Valley N J Sew Commrs Swr Sys-ser H
702826KQ0
5.000% 2022-Dec - 100.919 - 100.919 2.009 - 2.009 3 $225,000
Paterson N J Gen Impt
7031304M3
5.000% 2025-Jan 101.198 - 101.198 101.198 - 101.198 2.202 - 2.202 2 $20,000 0
Perth Amboy N J
715382Q42
2.000% 2031-Mar 90.650 - 90.650 - - 2 $500,000
Perth Amboy N J Ref-gen Impt-ser A
715382R90
4.000% 2029-Mar - 110.584 - 110.584 2.264 - 2.264 2 $250,000
Pinelands Regl Sch Dist N J
723093FE5
3.000% 2028-Aug 100.895 - 100.895 103.586 - 103.586 2.235 - 2.235 5 $220,000 2.691
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2H6
5.000% 2024-Sep - 106.870 - 106.870 1.598 - 1.598 4 $1,340,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2K9
5.000% 2026-Sep 111.659 - 111.659 111.829 - 111.829 1.956 - 1.956 6 $60,000 0.17
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2Q6
5.000% 2031-Sep 116.349 - 116.349 116.440 - 116.440 2.450 - 2.450 4 $460,000 0.091
Port Auth N Y & N J Cons-two Hundred Sixteenth-ser
73358W3N2
4.000% 2049-Sep - 100.500 - 102.969 3.521 - 3.918 50 $1,620,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W3Q5
5.000% 2031-Nov 112.516 - 112.516 - - 2 $60,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W3Y8
5.000% 2039-Nov - 109.721 - 109.721 3.467 - 3.467 4 $140,000
Port Auth N Y & N J Amt-cons-two Hundred
73358W4D3
4.000% 2059-Nov 96.350 - 96.350 - - 2 $50,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4H4
5.000% 2032-Nov 114.680 - 114.680 - - 4 $240,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4S0
5.000% 2044-Nov - 111.775 - 111.775 3.164 - 3.164 8 $160,000
Port Auth N Y & N J Taxable-cons Nts-ser Aaa
73358W4V3
1.086% 2023-Jul 97.986 - 97.986 - - 2 $530,000
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5H3
5.000% 2032-Jul - 115.421 - 115.421 2.817 - 2.817 4 $80,000
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5P5
4.000% 2038-Jul 100.038 - 100.038 - - 2 $80,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6F6
5.000% 2030-Jul 117.550 - 117.550 117.550 - 117.550 2.543 - 2.543 4 $40,000 0
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6G4
5.000% 2031-Jul 116.757 - 116.757 - - 6 $300,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6H2
5.000% 2032-Jul 116.225 - 116.225 - - 6 $90,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6Q2
4.000% 2039-Jul - 102.482 - 102.482 3.637 - 3.637 4 $120,000
Port Auth N Y & N J Amt-cons-one Hundred Ninety
73358WC77
5.000% 2033-Nov 106.741 - 106.741 - - 6 $30,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCX0
5.647% 2040-Nov - 114.050 - 114.050 4.508 - 4.508 2 $320,000
Port Auth N Y & N J Amt-cons-one Hundred Ninety
73358WD27
5.000% 2036-Nov 106.601 - 107.259 107.350 - 108.751 2.808 - 3.144 18 $1,360,000 2.15
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD84
5.000% 2041-Nov 107.708 - 107.708 107.958 - 107.958 2.998 - 2.998 4 $60,000 0.25
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFW9
4.000% 2032-Jul 99.870 - 99.870 100.020 - 100.020 3.660 - 3.660 8 $240,000 0.15
Port Auth N Y & N J Cons-two Hundred Ser
73358WH31
5.250% 2057-Oct - 109.400 - 111.475 2.629 - 3.078 20 $2,740,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJM7
5.000% 2025-Dec 100.890 - 100.890 100.890 - 100.890 2.101 - 2.101 4 $20,000 0
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJP0
3.000% 2027-Dec - 100.000 - 100.000 2.983 - 2.983 2 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJU9
3.000% 2033-Dec 94.422 - 94.422 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJV7
3.000% 2034-Dec - 95.114 - 95.114 3.491 - 3.491 6 $140,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec - 88.933 - 89.633 4.000 - 4.054 6 $150,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WL93
5.000% 2023-Nov 103.559 - 103.559 - - 6 $120,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM92
5.000% 2031-Nov 111.968 - 111.968 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMC5
3.000% 2028-Jul - 100.400 - 100.400 2.065 - 2.065 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMK7
3.500% 2035-Jul - 98.170 - 98.170 3.679 - 3.679 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul 91.000 - 91.000 93.250 - 93.250 4.032 - 4.032 6 $160,000 2.25
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMR2
3.750% 2041-Jul - 95.002 - 95.002 4.133 - 4.133 2 $10,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN34
5.000% 2033-Nov 110.634 - 110.634 111.973 - 111.973 2.555 - 2.555 6 $60,000 1.339
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP32
5.000% 2047-Nov 107.615 - 107.615 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPX6
5.000% 2030-Dec - 103.395 - 103.395 2.353 - 2.353 4 $100,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WR71
5.000% 2027-Sep - 112.394 - 112.394 2.403 - 2.403 6 $570,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WS47
5.000% 2031-Sep - 110.806 - 110.806 2.895 - 2.895 6 $120,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSS4
5.000% 2025-Sep 105.470 - 105.470 - - 2 $30,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WST2
5.000% 2026-Sep - 107.405 - 107.405 1.345 - 1.345 6 $90,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTN4
5.000% 2025-Sep 104.471 - 104.471 106.120 - 106.120 1.955 - 1.955 8 $240,000 1.649
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU51
5.000% 2023-Jul - 102.815 - 102.815 1.940 - 1.940 2 $30,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU85
5.000% 2026-Jul 110.700 - 110.700 - - 6 $60,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WUQ5
5.000% 2022-Oct - 100.596 - 100.596 1.712 - 1.712 8 $40,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WUU6
5.000% 2027-Oct - 105.101 - 105.101 2.580 - 2.580 2 $2,500,000+
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV35
5.000% 2029-Jul - 114.714 - 114.714 2.330 - 2.330 2 $20,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV68
5.000% 2032-Jul 113.297 - 113.297 114.000 - 114.000 2.450 - 2.450 4 $1,160,000 0.703
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WW26
5.000% 2036-Jul 110.924 - 110.924 - - 6 $720,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWN0
5.000% 2026-May - 109.378 - 109.378 1.479 - 1.479 4 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWS9
5.000% 2030-May - 108.460 - 109.274 1.516 - 1.806 10 $540,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWY6
5.000% 2045-May - 107.595 - 107.595 2.119 - 2.119 2 $20,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX74
4.000% 2043-Sep - 100.842 - 100.842 3.843 - 3.843 8 $480,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX82
5.000% 2048-Sep - 111.250 - 113.081 2.629 - 2.959 10 $1,210,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun - 98.872 - 101.307 4.322 - 4.905 12 $220,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WXQ2
4.810% 2065-Oct 103.383 - 103.383 - - 2 $90,000
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WYH1
5.000% 2032-Oct - 107.352 - 107.352 2.578 - 2.578 4 $80,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYU2
5.000% 2023-Oct - 103.707 - 103.707 1.817 - 1.817 4 $120,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYX6
5.000% 2026-Oct - 110.753 - 110.753 1.526 - 1.526 4 $100,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ23
5.000% 2028-Sep 115.140 - 115.140 - - 2 $70,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ80
5.000% 2035-Sep - 113.115 - 113.115 2.930 - 2.930 4 $80,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZA5
5.000% 2029-Oct 108.580 - 108.580 - - 2 $180,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZF4
5.000% 2034-Oct 108.143 - 108.366 - - 8 $840,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct - 108.828 - 108.828 2.117 - 2.117 4 $1,000,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct 100.229 - 100.229 100.393 - 100.393 3.866 - 3.866 8 $200,000 0.164
Port Auth N Y & N J Amt-cons-one Hundred Ninety-
73358WZY3
5.000% 2025-Oct - 108.540 - 108.540 2.175 - 2.175 6 $3,150,000
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAF9
5.000% 2026-Jul - 109.971 - 109.971 2.332 - 2.332 4 $60,000
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAG7
5.000% 2027-Jul 110.652 - 110.652 - - 2 $2,600,000+
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAP7
4.000% 2034-Jul 103.737 - 103.737 - - 2 $20,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBB7
5.000% 2030-Jul - 119.746 - 119.746 2.266 - 2.266 4 $80,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBC5
5.000% 2031-Jul - 120.090 - 120.090 2.479 - 2.479 2 $40,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBE1
5.000% 2033-Jul 116.524 - 116.524 117.170 - 118.089 2.707 - 2.813 10 $340,000 1.565
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBF8
4.000% 2034-Jul 105.670 - 105.670 106.170 - 106.170 3.200 - 3.200 4 $60,000 0.5
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBH4
4.000% 2036-Jul - 104.185 - 104.185 3.451 - 3.451 4 $20,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBK7
4.000% 2038-Jul 102.560 - 102.560 102.760 - 102.760 3.635 - 3.635 4 $40,000 0.2
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBP6
4.000% 2046-Jul 100.874 - 100.874 101.039 - 101.039 3.861 - 3.861 8 $200,000 0.165
Port Auth N Y & N J Cons-two Hundred Twenty Sixth
73358XCE0
5.000% 2034-Oct 112.080 - 112.080 - - 4 $80,000
Port Auth N Y & N J Cons-two Hundred Thirtieth
73358XEG3
5.000% 2035-Dec - 117.450 - 117.450 3.018 - 3.018 2 $20,000
Port Auth N Y & N J Cons-two Hundred Thirtieth
73358XEK4
5.000% 2038-Dec - 115.603 - 115.603 3.210 - 3.210 2 $20,000
Rahway N J Sch Dist Ref
750701DR2
5.000% 2028-Feb 111.057 - 111.057 - - 2 $30,000
Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A
750718CY2
N/R 2027-Sep - 88.018 - 88.018 2.538 - 2.538 2 $20,000
Raritan Twp N J Gen Impt
754025HJ6
4.000% 2026-Jun 106.750 - 106.750 - - 1 $95,000
Readington Twp N J Gen Impt
755664HA0
3.000% 2026-Aug - 101.011 - 101.131 1.827 - 1.951 4 $70,000
Ridgewood N J Ref
766243UT4
5.000% 2023-Jun - 102.581 - 102.581 1.921 - 1.921 1 $30,000
Riverside Twp N J
769290FG7
2.250% 2031-Dec 90.500 - 90.500 91.450 - 91.450 3.321 - 3.321 3 $30,000 0.95
Rutgers St Univ N J Ref-ser J
783186PV5
5.000% 2026-May 102.195 - 102.195 102.821 - 102.821 1.095 - 1.095 3 $90,000 0.626
Rutgers St Univ N J Ref-ser M
783186SS9
5.000% 2023-May - 102.251 - 102.251 1.868 - 1.868 2 $20,000
Rutgers St Univ N J Ser N
783186TL3
4.000% 2023-May - 101.609 - 101.609 1.762 - 1.762 2 $50,000
Rutgers St Univ N J Taxable-ser P
783186TP4
3.915% 2119-May - 76.634 - 76.634 5.120 - 5.120 3 $30,000
Rutgers St Univ N J Ref-ser Q
783186TX7
5.000% 2028-May 115.511 - 115.511 115.862 - 115.862 2.050 - 2.050 2 $700,000 0.351
Rutherford N J Brd Ed Ref
783311GH0
4.000% 2023-Jan - 100.776 - 100.776 2.186 - 2.186 1 $50,000
Rutherford N J Brd Ed
783311GR8
2.500% 2023-Dec - 100.986 - 100.986 1.757 - 1.757 2 $150,000
Sea Isle City N J
811403TN4
3.000% 2024-Sep - 102.780 - 102.780 1.647 - 1.647 3 $300,000
Secaucus N J Gen Impt
813099QX9
3.000% 2028-May 101.172 - 101.172 - - 2 $100,000
Somerset Cnty N J
834665AH4
3.000% 2029-Jul 103.949 - 103.949 - - 1 $100,000
Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-bridgewater
834666LH0
4.000% 2027-Oct - 109.015 - 109.015 2.140 - 2.140 1 $10,000
Somerville N J
835291KY0
2.000% 2035-Nov 79.993 - 79.993 - - 2 $100,000
South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3
838530MZ3
7.065% 2029-Jan - 105.198 - 105.198 6.070 - 6.070 1 $5,000
South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3
838530NL3
7.365% 2040-Jan - 112.853 - 112.853 6.150 - 6.150 3 $75,000
South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5
838536ER7
7.000% 2038-Nov - 115.940 - 115.940 5.501 - 5.501 4 $40,000
South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B
838536JW1
3.120% 2026-Nov 95.946 - 95.946 95.998 - 95.998 4.161 - 4.161 2 $1,000,000 0.052
South Jersey Transn Auth N J Transn Sys Rev Ser A
838536LL2
5.000% 2041-Nov - 114.246 - 114.246 3.030 - 3.030 1 $40,000
South Jersey Transn Auth N J Transn Sys Rev Ser A
838536LM0
5.000% 2045-Nov - 109.813 - 109.813 3.610 - 3.610 2 $25,000
South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B
838536LV0
2.381% 2027-Nov - 92.828 - 92.828 3.911 - 3.911 2 $10,000
South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs
838536MC1
2.401% 2026-Nov 93.648 - 93.648 93.648 - 93.648 4.050 - 4.050 2 $20,000 0
South Orange Vlg Twp N J Gen Impt
839134FY4
3.000% 2023-May - 100.737 - 100.836 1.836 - 1.973 3 $90,000
Sparta Twp N J Brd Ed Ref
846727JX4
5.000% 2030-Feb 107.163 - 107.163 - - 1 $5,000
Stafford Twp N J Gen Impt
852529TD8
5.000% 2025-May - 108.311 - 108.311 1.860 - 1.860 1 $10,000
Stone Hbr N J
861648FB4
5.000% 2024-Nov 106.393 - 106.393 - - 1 $10,000
Stratford N J Sch Dist Ref
862896CR6
5.000% 2024-Aug 105.580 - 105.580 - - 3 $150,000
Summit N J
866203C83
3.000% 2032-Feb 100.955 - 100.955 101.015 - 101.015 2.800 - 2.800 4 $400,000 0.06
Sussex Cnty N J
869265XZ6
5.000% 2025-Feb - 107.838 - 107.838 1.800 - 1.800 1 $20,000
Toms River N J Brd Ed
890125YL5
3.000% 2036-Jul - 95.255 - 95.255 3.431 - 3.431 3 $45,000
Trenton N J Ref-wtr Util
895139NH2
4.000% 2037-Feb 104.386 - 104.386 104.386 - 104.386 3.400 - 3.400 2 $20,000 0
Union City N J
905734PB9
2.250% 2028-Aug - 99.696 - 99.696 2.305 - 2.305 3 $30,000
Union City N J
905734PD5
2.250% 2030-Aug 93.477 - 93.477 93.827 - 94.714 3.000 - 3.130 8 $225,000 1.237
Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden
906347VA4
4.000% 2023-Nov 101.890 - 101.890 102.143 - 102.143 2.219 - 2.219 2 $10,000 0.253
Union Cnty N J Ref
90634PJX8
2.000% 2024-Feb - 100.317 - 100.455 1.695 - 1.787 8 $460,000
Union Cnty N J Ref
90634PJY6
5.000% 2024-Feb 104.416 - 104.416 - - 3 $75,000
Union Cnty N J Gen Impt & Cnty College-ser B
90634PKR9
2.000% 2028-Mar - 98.184 - 98.184 2.350 - 2.350 1 $20,000
Union Cnty N J Gen Impt-
90634PMZ9
3.000% 2026-Mar 102.745 - 102.745 - - 2 $100,000
Union Cnty N J Cnty College-chapter 12 Aid
90634PPP8
2.000% 2027-Mar 97.330 - 97.330 - - 2 $10,000
Union Cnty N J Indl Pollutn Ctl Fing Auth Pollutn Ctl Rev Var-ref-exxon Proj
906353AH0
1.600% 2024-Oct 100.000 - 100.000 - - 1 $700,000
Ventnor City N J Sch
922799SQ5
3.000% 2031-Jul 100.625 - 100.625 - - 1 $300,000
Vernon Twp N J
924735HK2
2.000% 2034-Mar 81.391 - 81.391 - - 3 $180,000
Vineland N J Ref
927396L25
5.000% 2023-Mar 101.220 - 101.220 - - 2 $10,000
Vineland N J Elec Util
927396W72
5.000% 2025-Jul 102.502 - 102.502 - - 2 $40,000
Vineland N J Gen Impt
927396Z95
2.000% 2023-Jan - 100.154 - 100.154 1.640 - 1.640 3 $60,000
Waldwick N J
931371FA1
1.500% 2026-Jul 96.100 - 96.100 - - 2 $500,000
Weehawken Twp N J Brd Ed
948564EV7
3.000% 2024-Jul - 101.848 - 101.848 2.020 - 2.020 1 $5,000
West Orange Twp N J Gen Impt
954898JQ6
2.000% 2029-Jul 95.019 - 95.019 95.244 - 95.244 2.758 - 2.758 2 $40,000 0.225
West Windsor Plainsboro N J Regl Sch Dist Ref
956882PF5
5.000% 2023-Sep - 103.301 - 103.301 1.950 - 1.950 1 $5,000
West Windsor Plainsboro N J Regl Sch Dist Ref
956882PG3
5.000% 2024-Sep - 107.827 - 107.827 1.213 - 1.213 1 $40,000
West Windsor Plainsboro N J Regl Sch Dist Ref
956882PS7
4.000% 2023-Sep 102.015 - 102.015 - - 3 $60,000
Westfield N J
960113EM6
2.000% 2024-Aug 99.978 - 99.978 - - 3 $300,000
Wildwood N J Ref
968206UZ3
4.000% 2024-Jul - 104.036 - 104.036 1.800 - 1.800 1 $95,000
Wildwood N J Ref
968206VA7
4.000% 2025-Jul - 105.846 - 105.846 1.900 - 1.900 1 $100,000
Wildwood N J Ref
968206VB5
4.000% 2026-Jul - 107.319 - 107.319 2.026 - 2.026 1 $105,000
Wildwood N J Ref
968206VC3
4.000% 2027-Jul - 108.901 - 108.901 2.071 - 2.071 1 $110,000
Wildwood N J Ref
968206VD1
4.000% 2028-Jul - 109.767 - 109.767 2.217 - 2.217 1 $115,000
Wildwood N J Ref
968206VE9
4.000% 2029-Jul - 110.651 - 110.651 2.315 - 2.315 1 $115,000
Wildwood N J Ref
968206VG4
4.000% 2031-Jul - 109.286 - 109.286 2.520 - 2.520 2 $250,000
Wildwood N J Ref
968206VK5
3.250% 2034-Jul - - - 1 $140,000
Wildwood N J Ref
968206VL3
3.375% 2035-Jul - 99.738 - 99.738 3.400 - 3.400 7 $340,000
Wildwood N J Ref
968206VM1
3.375% 2036-Jul - - - 1 $150,000
Wildwood N J Ref
968206VN9
3.500% 2037-Jul - 100.000 - 100.000 3.500 - 3.500 6 $310,000
Wildwood N J Ref
968206VP4
3.500% 2038-Jul - 99.394 - 99.994 3.500 - 3.550 7 $295,000
Wildwood N J Ref
968206VQ2
3.500% 2039-Jul - - - 1 $170,000
Wildwood N J Ref
968206VR0
3.625% 2040-Jul - 99.670 - 99.670 3.650 - 3.650 2 $350,000
Wildwood N J Ref
968206VS8
3.625% 2041-Jul - - - 1 $180,000
Wildwood N J Ref
968206VT6
3.750% 2042-Jul - 100.000 - 100.000 3.749 - 3.749 3 $265,000
Wildwood N J Ref
968206VU3
3.750% 2043-Jul - - - 1 $185,000
Wildwood N J Ref
968206VV1
3.750% 2044-Jul - - - 1 $180,000
Wildwood N J Ref
968206VW9
3.750% 2045-Jul - - - 1 $185,000
Wildwood N J Ref
968206VX7
3.750% 2046-Jul - 99.371 - 99.371 3.790 - 3.790 6 $290,000
Woodbridge Twp N J
9788622B5
2.000% 2031-Oct 89.056 - 89.056 - - 2 $100,000
Woodbridge Twp N J Gen Impt
978862R69
4.000% 2023-Aug 101.862 - 101.862 101.962 - 101.962 2.040 - 2.040 4 $100,000 0.1
Woodbridge Twp N J
978862Z86
2.000% 2028-Oct - 97.000 - 97.000 2.527 - 2.527 2 $90,000
Woodbridge Twp N J Brd Ed
978879JK1
3.250% 2036-Sep 96.888 - 96.888 - - 2 $30,000

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.