* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Atlantic City N J Gen Impt
048339RM9
5.000% 2022-Feb - 101.625 - 101.625 2.291 - 2.291 2 $40,000
Atlantic City N J Ref-tax Appeal
048339TD7
3.125% 2031-Nov 100.490 - 100.490 - - 3 $30,000
Atlantic City N J Brd Ed Ref
048342GS2
4.000% 2035-Apr - 119.685 - 119.685 1.327 - 1.327 2 $60,000
Atlantic City N J Mun Utils Auth Rev Ref-wtr Sys
048352ER5
4.200% 2029-Jun - 101.000 - 101.000 - 1 $50,000
Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City
048501JR2
4.000% 2053-Jul - 119.984 - 120.784 1.733 - 1.811 6 $85,000
Atlantic Cnty N J Impt Auth Rev Gtd-stockton Univ Atlantic
048506BX6
5.000% 2024-Sep 113.888 - 113.888 - - 1 $60,000
Atlantic Cnty N J Impt Auth Rev Ref-gtd-egg Harbor Twp Golf
048506DA4
5.000% 2022-Nov - 106.084 - 106.084 0.500 - 0.500 3 $30,000
Belleville Twp N J
079098FW4
2.000% 2033-Feb - 102.126 - 102.992 1.522 - 1.659 10 $760,000
Belleville Twp N J
079098FX2
2.000% 2034-Feb - 101.532 - 101.532 1.753 - 1.753 4 $100,000
Bergen Cnty N J Ref
083763NU2
4.000% 2023-Oct - 108.053 - 108.053 0.495 - 0.495 3 $30,000
Bergen Cnty N J
083763YB2
2.000% 2034-Jun 102.500 - 102.500 102.850 - 102.850 1.565 - 1.565 3 $300,000 0.35
Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd-ser C
083774KY4
4.000% 2025-Aug - 113.960 - 113.960 0.588 - 0.588 1 $25,000
Bergen Cnty N J Impt Auth Sch Dist Rev Gtd-fort Lee Brd Ed Proj
08377PCC4
5.000% 2024-Dec - 106.579 - 106.579 0.418 - 0.418 2 $40,000
Berkeley Twp N J
084375HR8
4.000% 2028-May - 112.957 - 112.957 0.629 - 0.629 2 $20,000
Bound Brook Boro N J Gen Impt
101630EW7
2.000% 2031-Aug - 103.440 - 103.440 1.410 - 1.410 2 $250,000
Brick Twp N J Bd Antic Nts
107889WE3
1.250% 2022-Jun - 101.122 - 101.122 0.123 - 0.123 1 $75,000
Buena N J Regl Sch Dist
119133GR1
1.000% 2025-Jun - 101.123 - 101.123 0.710 - 0.710 2 $200,000
Buena N J Regl Sch Dist
119133GY6
2.000% 2032-Jun - 101.724 - 101.724 1.735 - 1.735 3 $2,700,000
Buena N J Regl Sch Dist
119133HA7
2.000% 2034-Jun - - - 1 $1,530,000+
Buena N J Regl Sch Dist
119133HB5
2.000% 2035-Jun - - - 2 $3,320,000+
Buena N J Regl Sch Dist
119133HC3
2.000% 2036-Jun - 99.920 - 99.920 2.006 - 2.006 6 $3,430,000+
Buena N J Regl Sch Dist
119133HE9
2.000% 2038-Jun - 99.570 - 99.969 2.002 - 2.030 4 $150,000
Buena N J Regl Sch Dist
119133HF6
2.000% 2039-Jun - 97.876 - 99.073 2.062 - 2.143 5 $125,000
Buena N J Regl Sch Dist
119133HG4
2.000% 2040-Jun - 100.000 - 100.000 2.000 - 2.000 1 $10,000
Burlington Cnty N J Ref-ser A
121638DY3
3.000% 2021-Jul 100.168 - 100.168 100.172 - 100.172 0.303 - 0.303 3 $1,875,000 0.004
Burlington Cnty N J Bridge Commn Lease Rev Burlington Cnty Solid Waste
121651HE6
5.000% 2025-Oct - 110.146 - 110.146 0.508 - 0.508 3 $15,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog-
121651LP6
5.000% 2024-Apr - 112.750 - 112.750 0.436 - 0.436 1 $5,000
Burlington Cnty N J Bridge Commn Lease Rev Nts-governmental Leasing Prog-
121651MU4
2.000% 2021-Nov - 100.698 - 100.698 0.201 - 0.201 2 $800,000
Burlington Twp N J
122025SJ9
4.000% 2027-Aug 117.750 - 117.750 - - 1 $25,000
Camden Cnty N J Cnty College
132807E38
2.125% 2030-Mar 100.366 - 100.366 - - 2 $20,000
Camden Cnty N J Cnty College
132807N87
2.000% 2035-Apr - 100.098 - 100.098 1.989 - 1.989 2 $100,000
Camden Cnty N J Impt Auth Lease Rev Cnty-gtd-technical Schs Energy
13281KVR6
2.250% 2022-Aug 100.890 - 100.890 102.020 - 102.020 0.482 - 0.482 6 $30,000 1.13
Camden Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd Ln-cnty
13281NB43
1.237% 2026-Jan - - - 1 $20,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A
13281NVR0
5.000% 2022-Jan - 102.657 - 102.657 0.281 - 0.281 1 $100,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog
13281NXQ0
5.000% 2026-Jan - 119.501 - 119.501 0.658 - 0.658 1 $10,000
Camden Cnty N J Impt Auth Health Care Redev Rev Cooper Health Sys Oblig Grp-
13281QAY1
5.750% 2042-Feb - 108.150 - 108.150 0.761 - 0.761 1 $10,000
Cape May Cnty N J Lower Twp Pub Safety Bldg Proj
139501PK0
2.250% 2032-Sep 101.942 - 101.942 - - 2 $20,000
Carlstadt N J Gen Impt
142825GT9
1.000% 2025-Jun - 100.937 - 102.198 0.442 - 0.760 5 $170,000
Carlstadt N J Gen Impt
142825GU6
1.000% 2026-Jun - 100.973 - 100.973 0.800 - 0.800 2 $250,000
Carteret N J Sch Dist
146393ER0
3.000% 2049-Feb 104.858 - 104.858 107.265 - 107.387 1.809 - 1.828 8 $490,000 2.529
Casino Reinvestment Dev Auth N J Rev Taxable-ser B
14760NAV2
5.460% 2025-Jun 102.500 - 102.500 - - 3 $45,000
Cedar Grove Twp N J Sch Dist
150357FJ5
2.250% 2030-Aug - 104.931 - 104.931 1.258 - 1.258 1 $20,000
Cherry Hill Twp N J Ref
164663WH5
4.500% 2023-Aug - 108.660 - 108.660 0.443 - 0.443 1 $5,000
Clinton Twp N J Gen Impt
188612GR0
3.000% 2028-Jan 107.487 - 107.487 108.400 - 108.400 1.107 - 1.107 3 $30,000 0.913
Cumberland Cnty N J Cnty College
230561WC2
3.125% 2027-Mar 100.243 - 100.243 - - 2 $20,000
Cumberland Cnty N J Impt Auth Technical High Sch Proj
230563BG2
5.000% 2026-Sep 112.755 - 112.755 - - 2 $50,000
Dunellen N J Brd Ed
265435DC8
2.000% 2035-Feb - 100.703 - 101.401 1.738 - 1.868 4 $110,000
East Brunswick Twp N J Brd Ed Ref
271299MR7
4.000% 2023-May - 106.974 - 106.974 0.310 - 0.310 1 $100,000
East Rutherford N J Ref-tax Appeal
274785HJ6
5.000% 2021-Dec 101.757 - 101.757 101.757 - 101.757 1.001 - 1.001 2 $30,000 0
Edgewater N J
280335JU5
3.000% 2029-Jul 108.138 - 108.138 108.388 - 108.388 0.894 - 0.894 2 $40,000 0.25
Edgewater N J
280335KR0
1.000% 2034-Feb - 91.315 - 91.315 1.769 - 1.769 3 $45,000
Edgewater Park Twp N J Brd Ed
280353DG5
3.000% 2036-Jul - 107.287 - 107.287 1.500 - 1.500 3 $100,000
Egg Harbor Twp N J
282305GX3
3.000% 2023-Jul - 105.429 - 105.429 0.250 - 0.250 2 $50,000
Egg Harbor Twp N J Sch Dist Ref
282317HE9
5.500% 2021-Jul 100.241 - 100.241 - - 2 $60,000
Essex Cnty N J
296804D87
5.000% 2029-Sep 121.924 - 121.924 122.010 - 122.010 0.680 - 0.680 2 $100,000 0.086
Essex Cnty N J
296804E45
3.000% 2033-Sep 106.500 - 106.500 108.750 - 108.750 1.254 - 1.254 2 $20,000 2.25
Essex Cnty N J Gen Impt
296804S73
2.000% 2035-Sep 100.466 - 100.466 - - 2 $60,000
Essex Cnty N J Cnty Vocational Sch-ser B
296804XV4
2.750% 2035-Sep 104.500 - 104.500 105.032 - 105.032 1.732 - 1.732 3 $60,000 0.532
Essex Cnty N J Impt Auth Lease-n J Institute Technology
296806PN6
4.000% 2056-Aug - - - 2 $700,000
Essex Cnty N J Impt Auth Proj Rev Unrefunded Balance-ref-cons
29680PFA3
5.250% 2021-Dec 102.463 - 102.463 102.503 - 102.503 0.040 - 0.040 6 $3,170,000+ 0.04
Fairview N J Gen Impt
305783EF5
3.000% 2025-Feb - 106.839 - 107.144 0.289 - 0.400 5 $350,000
Fairview N J Gen Impt
305783FG2
3.000% 2035-Feb 105.701 - 105.701 - - 1 $60,000
Florence Twp N J Sch Dist Ref
340387DL0
5.000% 2022-Mar - 103.188 - 103.188 0.380 - 0.380 2 $30,000
Florham Park N J Brd Ed
340459DA1
2.500% 2036-Aug 103.098 - 103.098 - - 1 $70,000
Franklin Twp Somerset Cnty N J Sch Dist
355064JX5
3.125% 2033-Feb 101.583 - 101.583 - - 2 $20,000
Freehold Boro N J Brd Ed
356464EG8
3.000% 2026-Aug - 110.118 - 110.118 0.530 - 0.530 3 $300,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec-ser B
365418BD3
N/R 2025-Nov 94.942 - 94.942 95.042 - 95.042 1.170 - 1.170 3 $30,000 0.1
Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec-ser B
365418BE1
N/R 2026-Nov 93.318 - 93.318 - - 3 $165,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec-ser B
365418BF8
N/R 2027-Nov 91.234 - 91.234 - - 3 $210,000
Garden St N J Preservation Tr Open Space & Farmland Preservation 2005 Ser A
365418BX9
5.750% 2028-Nov 121.961 - 121.961 - - 3 $15,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser A
365418EF5
4.000% 2021-Nov - 101.154 - 101.154 0.766 - 0.766 3 $15,000
Garwood N J Brd Ed Ref
366694CL9
4.000% 2021-Jul 100.204 - 100.204 - - 2 $50,000
Glassboro N J Ser A
377136LR5
4.125% 2037-Jan 105.047 - 105.047 - - 3 $60,000
Glassboro N J Ser A
377136LS3
4.125% 2038-Jan 104.495 - 104.495 105.462 - 105.462 0.610 - 0.610 5 $25,000 0.967
Glassboro N J Ser B
377136MQ6
3.500% 2032-Mar - 105.517 - 105.517 0.230 - 0.230 1 $15,000
Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog
37970PGW6
5.000% 2023-Apr - 108.202 - 108.202 0.360 - 0.360 1 $30,000
Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj
37970PKP6
5.000% 2032-May - 128.370 - 128.370 1.221 - 1.221 2 $10,000
Hackensack N J Brd Ed Ref-sch Energy Svgs
404549CW5
4.000% 2038-May 122.223 - 122.223 123.073 - 123.073 1.472 - 1.472 4 $120,000 0.85
Hackensack N J Brd Ed Ref-sch Energy Svgs
404549CX3
3.000% 2039-May 111.795 - 111.795 113.301 - 113.301 1.540 - 1.540 4 $80,000 1.506
Haddonfield N J Gen Impt
404774HP9
2.000% 2034-Feb 100.499 - 100.499 - - 2 $60,000
Hamilton Twp Mercer Cnty N J
408054H98
3.500% 2038-Jun 100.740 - 100.740 - - 2 $20,000
Hamilton Twp Mercer Cnty N J
408054T38
3.500% 2046-May 105.206 - 105.206 - - 2 $20,000
Hamilton Twp Mercer Cnty N J Brd Ed
408072HH2
3.000% 2021-Dec 101.334 - 101.334 101.392 - 101.392 0.102 - 0.102 2 $1,740,000 0.058
Hammonton N J
408630MV0
2.000% 2021-Nov - 100.568 - 100.568 0.411 - 0.411 2 $40,000
Hoboken N J
434110TV4
3.000% 2027-Feb - 107.930 - 107.930 0.767 - 0.767 2 $10,000
Holmdel Twp N J Bd Antic Nts
436272GE2
1.000% 2022-Feb - 100.503 - 100.503 0.201 - 0.201 1 $0
Howell Twp N J Ref
443157HY1
4.000% 2030-Nov - 108.197 - 108.197 0.499 - 0.499 2 $30,000
Hudson Cnty N J
443726P24
5.000% 2021-Dec 101.991 - 101.991 102.045 - 102.045 0.361 - 0.361 3 $120,000 0.054
Hudson Cnty N J Vocational-technical-ser A
443726W67
2.250% 2030-Jul 102.574 - 102.574 103.550 - 103.550 1.514 - 1.514 4 $40,000 0.976
Hudson Cnty N J Impt Auth Cap Apprec-gtd-ser A-1
443728BP4
N/R 2024-Dec - 98.276 - 98.276 0.500 - 0.500 1 $15,000
Hudson Cnty N J
44372AAU9
2.000% 2040-Jul - 99.685 - 99.685 2.020 - 2.020 1 $30,000
Hudson Cnty N J
44372AAV7
2.000% 2041-Jul - - - 1 $280,000
Hudson Cnty N J Impt Auth Lease Rev Taxable-harrison Facs-ser A
443730CU8
5.625% 2035-Jan - 102.250 - 102.250 - 2 $38,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty
443730LQ7
5.000% 2025-May - 116.964 - 116.964 0.550 - 0.550 1 $35,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj
443730PM2
5.000% 2028-Oct - 128.726 - 128.726 0.910 - 0.910 1 $275,000
Hudson Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-completion-
443730QD1
1.470% 2026-Aug - 100.000 - 100.000 1.470 - 1.470 5 $460,000
Hudson Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-completion-
443730QE9
2.310% 2031-Aug - 100.000 - 100.000 2.310 - 2.310 9 $630,000
Hudson Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-completion-
443730QF6
3.100% 2041-Aug - 100.000 - 100.000 3.100 - 3.100 1 $775,000
Hudson Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-completion-
443730QG4
3.300% 2052-Aug - 100.000 - 100.000 3.300 - 3.300 1 $1,180,000+
Hudson Cnty N J Impt Auth Spl Oblig Rev Taxable-cnty-gtd-weehawken Twp
44373RAL1
7.830% 2041-Mar 100.021 - 100.021 100.800 - 100.800 - 3 $15,000 0.779
Jackson Twp N J
468895KK2
2.000% 2032-Feb - - - 1 $150,000
Jersey City N J Ref-gen Impt-ser A
476576KC6
5.000% 2022-Jan 102.686 - 102.686 102.761 - 102.761 0.101 - 0.101 2 $1,190,000 0.075
Jersey City N J Ref-gen Impt-ser A
476576KF9
5.000% 2025-Jan - 115.230 - 115.230 0.668 - 0.668 1 $10,000
Jersey City N J Ref-gen Impt-ser A
476576NJ8
3.375% 2040-Nov 107.538 - 107.538 110.575 - 112.989 1.244 - 1.618 9 $250,000 5.451
Jersey City N J Gen Impt
476576PK3
3.750% 2038-Dec - 110.768 - 110.768 1.250 - 1.250 1 $25,000
Jersey City N J Mun Utils Auth Swr Rev Ref-taxable
476623CT8
1.932% 2027-Oct 100.000 - 100.000 - - 3 $210,000
Kearny N J
487170B68
2.000% 2037-Feb - 100.000 - 100.000 2.000 - 2.000 2 $100,000
Kearny N J Ser A
487170YP1
2.250% 2028-Feb 103.725 - 103.725 - - 1 $10,000
Kearny N J Ser A
487170YW6
3.000% 2035-Feb 104.962 - 104.962 - - 1 $10,000
Lakewood Twp N J Brd Ed
512680BU2
3.000% 2033-Sep 103.419 - 103.419 - - 2 $40,000
Linden N J
535392RU0
4.000% 2022-May 101.390 - 101.390 101.490 - 101.490 - 3 $120,000 0.1
Livingston Twp N J
539141PU9
3.500% 2039-Jan 99.846 - 99.846 - - 2 $20,000
Livingston Twp N J
539141WP2
2.000% 2037-Nov 98.521 - 98.521 - - 3 $210,000
Long Beach Twp N J
542552LA0
1.250% 2033-Feb - 98.750 - 98.750 1.366 - 1.366 2 $20,000
Long Beach Twp N J
542552LF9
2.000% 2038-Feb 100.499 - 100.499 100.699 - 100.699 1.887 - 1.887 3 $150,000 0.2
Lower Twp N J
548622HP7
3.000% 2029-Jul - 109.118 - 109.118 0.719 - 0.719 2 $20,000
Madison Boro N J Ref-gen Impt
556632JP3
5.000% 2021-Oct 101.424 - 101.424 101.437 - 101.437 0.412 - 0.412 3 $90,000 0.013
Mahwah Twp N J
560245JT0
2.000% 2031-Jan - 104.390 - 104.390 1.300 - 1.300 2 $400,000
Manalapan-englishtown N J Regl Brd Ed Ref
561722KP3
4.000% 2024-Oct - 110.656 - 110.656 0.703 - 0.703 4 $60,000
Margate City N J
566591SJ3
4.000% 2021-Jul 100.244 - 100.244 - - 2 $140,000
Mercer Cnty N J
587839D40
3.000% 2029-Feb - 108.485 - 108.485 0.618 - 0.618 4 $440,000
Mercer Cnty N J
587839G54
2.000% 2026-Feb - - - 2 $40,000
Mercer Cnty N J Cnty College
587839WK3
2.600% 2022-Aug 102.221 - 102.221 102.375 - 102.375 0.521 - 0.521 2 $40,000 0.154
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space
587845JD1
5.000% 2027-Mar - 124.365 - 124.365 0.660 - 0.660 3 $300,000
Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs
596564PU2
5.000% 2024-Dec - 116.545 - 116.545 0.225 - 0.225 2 $60,000
Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj
596567CB1
N/R 2028-Oct 82.270 - 82.270 - - 2 $20,000
Middlesex Cnty N J
59656NG22
3.000% 2028-Jun - 110.204 - 110.204 0.885 - 0.885 2 $50,000
Middlesex Cnty N J
59656NP55
2.000% 2033-Jun - 99.200 - 99.200 2.076 - 2.076 2 $10,000
Middlesex Cnty N J
59656NP63
2.000% 2034-Jun - 99.350 - 99.350 2.057 - 2.057 2 $60,000
Middlesex Cnty N J
59656NXQ0
2.000% 2023-Jun 102.776 - 102.776 102.835 - 102.835 0.530 - 0.530 2 $20,000 0.059
Monmouth Cnty N J Cnty Vocational Sch
609561GB5
5.000% 2024-Jul - 113.369 - 113.369 0.590 - 0.590 3 $15,000
Monmouth Cnty N J Cnty College Bd Act 1971
609561HT5
5.000% 2023-Jul - 109.337 - 109.337 0.450 - 0.450 1 $20,000
Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln
60956PDL3
5.000% 2022-Dec 106.671 - 106.671 106.717 - 106.717 0.360 - 0.360 2 $50,000 0.046
Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln
60956PDN9
5.000% 2024-Dec - 114.897 - 114.897 0.619 - 0.619 4 $20,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A
60956PHM7
5.000% 2027-Aug 109.470 - 109.470 - - 2 $80,000
Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln
60956PKG6
4.000% 2025-Dec - 114.970 - 114.970 0.581 - 0.581 2 $60,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln
60956PME9
5.000% 2021-Dec - 102.090 - 102.090 0.262 - 0.262 1 $115,000
Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln
60956PNC2
5.000% 2025-Dec - 119.401 - 119.401 0.570 - 0.570 1 $30,000
Monmouth Cnty N J Impt Auth Rev Unrefunded Balance-govtl
60956PPN6
5.000% 2026-Jan 100.753 - 100.753 - - 2 $20,000
Monmouth N J Regl High Sch Dist
609677DT3
2.375% 2030-Feb 103.925 - 103.925 - - 2 $290,000
Monroe Twp Middlesex Cnty N J Brd Ed Ref
611305ML4
5.000% 2038-Mar 116.012 - 116.012 - - 1 $25,000
Monroe Twp N J Middlesex Cnty
611312KC2
3.000% 2030-Jan - 101.527 - 101.527 0.301 - 0.301 1 $10,000
Monroe Twp N J Middlesex Cnty
611312NJ4
2.000% 2032-Jun - 102.617 - 102.617 1.600 - 1.600 2 $80,000
Monroe Twp N J Middlesex Cnty
611312NL9
2.000% 2034-Jun - 101.727 - 101.727 1.735 - 1.735 2 $100,000
Montclair Twp N J Ref-pkg Util-ser A
6122215B3
5.000% 2025-Jan - 112.230 - 112.230 0.146 - 0.146 2 $30,000
Montclair Twp N J Gen Impt-ser A
612222BP3
3.000% 2024-Oct - 108.757 - 108.757 0.340 - 0.340 2 $1,990,000
Montgomery Twp N J Swr Util
614148HA5
3.000% 2034-Sep 101.236 - 101.236 - - 2 $40,000
Montgomery Twp N J Gen Impt-ser A
614148HZ0
5.000% 2024-Sep - 113.949 - 113.949 0.582 - 0.582 4 $20,000
Moonachie N J
615547EG7
1.500% 2026-Oct - 103.369 - 103.369 0.850 - 0.850 2 $400,000
Morris Cnty N J
618024AE3
3.000% 2023-Jan - 104.332 - 104.332 0.224 - 0.224 3 $75,000
Morris Cnty N J
618024BS1
2.000% 2029-Feb - 106.530 - 106.530 1.100 - 1.100 1 $2,000,000+
Morris Twp N J
618329PZ3
3.000% 2029-Nov - 112.437 - 112.437 0.635 - 0.635 2 $20,000
Morristown N J Pkg Auth Pkg Rev Gtd-ser B
618567GA3
2.125% 2025-Aug - 104.783 - 104.783 0.570 - 0.570 1 $25,000
Mount Holly Twp N J Sch Dist
621553DT0
3.000% 2030-Jul 101.087 - 101.087 - - 2 $50,000
Mount Olive Twp N J
622205QK1
2.000% 2028-Sep - 106.025 - 106.084 0.991 - 1.000 3 $90,000
New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg
642835NH1
3.000% 2034-Sep 103.618 - 103.618 - - 2 $20,000
New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A
645771YR1
3.000% 2022-Jun 102.014 - 102.014 102.218 - 102.218 0.726 - 0.726 4 $100,000 0.204
New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co
645779CF4
3.000% 2043-Aug 101.545 - 101.545 103.575 - 103.575 1.811 - 1.811 2 $80,000 2.03
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu-agm-cr
64577BCR3
5.000% 2026-Jun - 113.697 - 113.697 0.375 - 0.375 4 $100,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J
64577BD50
5.000% 2021-Nov 101.355 - 101.355 101.530 - 101.530 0.714 - 0.714 4 $40,000 0.175
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BJY1
5.000% 2034-Jun 114.517 - 114.517 - - 2 $50,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BKC7
5.000% 2037-Jun 115.190 - 115.190 - - 2 $400,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKV5
4.375% 2027-Jun 112.289 - 112.289 - - 3 $300,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BTG9
5.500% 2033-Jun 121.250 - 121.250 - - 2 $100,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BTJ3
5.000% 2035-Jun 117.518 - 117.518 119.881 - 119.881 1.237 - 1.237 2 $30,000 2.363
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BTK0
5.000% 2036-Jun 117.015 - 117.515 - - 5 $180,000
New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs
64577XAF3
5.250% 2040-Jun 114.828 - 114.828 - - 1 $25,000
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A
64577XAT3
5.000% 2030-Nov - 127.365 - 127.365 1.503 - 1.503 2 $90,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2
64578JAQ9
6.310% 2026-Jul 114.087 - 114.087 - - 3 $300,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AT3
3.000% 2035-Jul 104.506 - 104.506 - - 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FF8
5.000% 2026-Jul - 121.636 - 121.636 0.620 - 0.620 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FQ4
4.000% 2036-Jul 112.998 - 112.998 - - 3 $150,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FT8
4.000% 2043-Jul 111.575 - 111.575 - - 1 $20,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790JE7
5.000% 2021-Jul - 100.116 - 100.116 0.351 - 0.351 1 $50,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health
645790MD5
5.000% 2045-Jul 119.357 - 119.357 - - 2 $170,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated
645790NB8
3.000% 2049-Jul - 107.246 - 107.246 2.017 - 2.017 2 $50,000
New Jersey Environmental Infrastructure Tr Ref-ser A-r
645791CY8
4.000% 2025-Sep - - - 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Var-ref-christian Hlth-ser B
64579EDQ6
0.100% 2028-Jul 100.000 - 100.000 - - 1 $100,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health-ser A
64579F2L6
5.000% 2022-Jul - 104.650 - 104.650 0.448 - 0.448 1 $15,000
New Jersey Health Care Facs Fing Auth Rev Var-ahs Hosp Corp-ser B
64579FWP4
0.020% 2036-Jul 100.000 - 100.000 - - 1 $400,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure
64580CJS7
2.000% 2039-Sep - 102.517 - 102.517 1.703 - 1.703 2 $100,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A
645913AA2
7.425% 2029-Feb 128.500 - 128.500 129.875 - 129.875 3.020 - 3.020 3 $15,000 1.375
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BA1
N/R 2022-Feb 99.613 - 99.613 - - 2 $20,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BC7
N/R 2024-Feb - 97.365 - 97.365 1.011 - 1.011 2 $20,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BD5
N/R 2025-Feb 95.349 - 95.418 - - 4 $40,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp
6459186D0
5.000% 2031-Jun - 112.503 - 112.503 0.750 - 0.750 1 $750,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr
6459186L2
4.000% 2035-Jun 105.886 - 105.886 106.583 - 108.736 1.017 - 1.724 3 $100,000 2.85
New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Gg
645918B77
5.000% 2021-Sep - 100.575 - 100.575 - 1 $15,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-k-agc-icc
645918KW2
5.250% 2021-Dec 101.994 - 101.994 - - 3 $90,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918T78
5.000% 2024-Mar 107.440 - 107.440 - - 1 $25,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U35
5.000% 2030-Mar 106.730 - 106.730 - - 2 $80,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918W33
3.000% 2028-Mar 102.045 - 102.045 - - 1 $20,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ee
645918ZS5
5.000% 2021-Sep 100.444 - 100.444 - - 1 $20,000
New Jersey St Various Purp
646039WT0
3.500% 2030-Jun 109.978 - 109.978 - - 3 $60,000
New Jersey St Various Purp
646039XH5
2.250% 2034-Jun 101.263 - 101.263 101.463 - 101.463 2.007 - 2.007 3 $60,000 0.2
New Jersey St Covid-19-emergency-ser A
646039YQ4
4.000% 2031-Jun 123.900 - 123.900 - - 1 $20,000
New Jersey St Covid-19-emergency-ser A
646039YS0
4.000% 2032-Jun 125.368 - 126.290 126.290 - 126.290 1.400 - 1.400 5 $220,000 0.922
New Jersey St Various Purp
646039ZJ9
2.000% 2037-Jun - 99.819 - 99.819 2.013 - 2.013 2 $50,000
New Jersey St Edl Facs Auth Rev Ramapo College-ser B
6460653K6
3.500% 2026-Jul - 102.840 - 102.840 0.714 - 0.714 3 $30,000
New Jersey St Edl Facs Auth Rev New Jersey College-ser A
6460657B2
4.000% 2028-Jul 106.641 - 106.641 - - 1 $25,000
New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G
6460663X6
3.500% 2034-Jul - 105.615 - 105.615 2.491 - 2.491 4 $200,000
New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N
6460667P9
5.000% 2027-Jul - 117.865 - 117.865 0.510 - 0.510 1 $5,000
New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C
646066B41
3.000% 2041-Jul 100.936 - 100.936 - - 3 $45,000
New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B
646066E48
4.000% 2025-Sep 112.987 - 112.987 - - 1 $100,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd
646066EK2
3.625% 2029-Jun - 107.820 - 107.820 0.957 - 0.957 2 $50,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A
646066HG8
5.000% 2026-Jul 117.810 - 117.810 - - 1 $50,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser D
646066JQ4
4.000% 2045-Jul - 112.875 - 112.875 0.747 - 0.747 1 $25,000
New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B
646066JV3
5.000% 2021-Jul 100.117 - 100.117 - - 1 $100,000
New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A
646066L57
5.000% 2034-Jul - 119.342 - 119.342 1.618 - 1.618 1 $5,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N63
5.000% 2028-Jul 125.053 - 125.053 - - 2 $40,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser C
646066P95
5.000% 2021-Jul 100.122 - 100.122 - - 2 $4,300,000+
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B
646066SC5
5.000% 2026-Jul - 120.865 - 120.865 0.760 - 0.760 1 $10,000
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B
646066SL5
5.000% 2034-Jul - 121.375 - 121.375 0.667 - 0.667 1 $25,000
New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A
646066UY4
3.000% 2037-Jul 104.947 - 104.947 - - 1 $25,000
New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D
646066V56
3.500% 2044-Jul - - - 2 $70,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser F
646066ZY9
3.000% 2040-Jul - 107.000 - 107.000 1.536 - 1.536 1 $20,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080RJ2
4.000% 2027-Dec - 110.026 - 110.026 1.027 - 1.027 2 $70,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080SR3
3.500% 2029-Dec - 106.858 - 107.344 2.066 - 2.157 5 $35,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080SW2
4.000% 2040-Dec - 109.975 - 109.975 2.053 - 2.053 1 $30,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Hsg Rev Ser 2-rmkt 03/26/13
6461076W7
4.375% 2046-Nov 102.922 - 102.922 - - 3 $30,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser D
646108ZM5
3.200% 2021-Nov 100.826 - 100.826 101.011 - 101.011 0.373 - 0.373 4 $120,000 0.185
New Jersey St Transn Tr Fd Auth Transn Sys-ser B
6461355S8
5.250% 2022-Dec 106.580 - 106.580 - - 3 $45,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362C4
5.000% 2028-Jun - 119.390 - 119.390 0.999 - 0.999 3 $45,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364J7
4.000% 2037-Dec 115.145 - 115.145 - - 1 $25,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364T5
4.000% 2036-Jun 113.645 - 113.645 116.370 - 116.370 1.664 - 1.664 2 $30,000 2.725
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364Z1
4.500% 2049-Jun 114.225 - 114.225 - - 2 $50,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365P2
3.500% 2046-Jun 106.000 - 106.000 - - 2 $40,000
New Jersey St Transn Tr Fd Auth Transn Prog Nts-ser Bb-1
6461365X5
5.000% 2034-Jun - - - 1 $375,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B
6461366R7
4.081% 2039-Jun - - - 1 $100,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B
6461366S5
4.131% 2042-Jun - - - 2 $120,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461367V7
5.000% 2031-Jun - 131.810 - 131.810 1.548 - 1.548 2 $20,000
New Jersey St Transn Tr Fd Auth Transn Prog Nts-ser Bb-2
6461368D6
5.000% 2032-Jun 129.770 - 129.770 - - 1 $25,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EB3
5.250% 2021-Dec 101.150 - 101.150 - - 2 $10,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A-fsa
646136EH0
5.250% 2023-Dec 111.015 - 111.015 - - 3 $135,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EJ6
5.250% 2023-Dec - 111.774 - 111.774 0.470 - 0.470 1 $100,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EK3
5.500% 2023-Dec - 112.231 - 112.231 0.530 - 0.530 2 $30,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EM9
N/R 2024-Dec 96.187 - 96.187 - - 3 $75,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136ES6
N/R 2029-Dec - 88.073 - 88.073 1.503 - 1.503 1 $60,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EU1
N/R 2031-Dec - 80.137 - 80.137 2.124 - 2.124 2 $10,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EX5
N/R 2034-Dec - 76.961 - 76.961 1.952 - 1.952 2 $150,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136H38
4.000% 2030-Jun 102.157 - 102.157 - - 3 $75,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136H46
4.000% 2031-Jun 103.022 - 103.022 103.229 - 103.229 0.690 - 0.690 3 $30,000 0.207
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136J51
5.000% 2038-Jun 103.497 - 103.843 104.496 - 104.496 0.401 - 0.401 9 $270,000 0.999
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136J69
5.000% 2033-Jun - 104.041 - 104.041 0.853 - 0.853 2 $10,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136R29
5.000% 2044-Jun 106.230 - 106.230 109.530 - 109.530 0.178 - 0.178 3 $70,000 3.3
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TK7
N/R 2024-Dec - 98.106 - 98.106 0.550 - 0.550 3 $60,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TM3
N/R 2027-Dec 92.023 - 92.023 - - 2 $70,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TN1
N/R 2028-Dec 89.501 - 89.501 - - 2 $100,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U66
4.250% 2044-Jun 107.500 - 107.500 109.140 - 109.157 1.118 - 1.123 9 $1,320,000 1.657
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136WC1
N/R 2023-Dec - 99.000 - 99.000 0.406 - 0.406 2 $50,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136WD9
N/R 2024-Dec 95.335 - 95.335 - - 2 $40,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136WK3
N/R 2038-Dec - 63.446 - 63.446 2.620 - 2.620 2 $10,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461392Z7
3.375% 2026-Jan - 103.249 - 103.249 0.200 - 0.200 2 $220,000
New Jersey St Tpk Auth Tpk Rev Ser C
6461395Q4
5.000% 2025-Jan 114.190 - 114.190 115.300 - 115.300 0.606 - 0.606 3 $30,000 1.11
New Jersey St Tpk Auth Tpk Rev Ser E
6461395V3
5.000% 2034-Jan 114.190 - 114.190 - - 1 $25,000
New Jersey St Tpk Auth Tpk Rev Ser E
6461395W1
5.000% 2045-Jan 113.523 - 113.523 115.431 - 115.431 0.572 - 0.572 2 $85,000 1.908
New Jersey St Tpk Auth Tpk Rev Ser A
6461396Q3
5.000% 2032-Jan 121.193 - 121.193 121.693 - 121.693 0.959 - 0.959 2 $20,000 0.5
New Jersey St Tpk Auth Tpk Rev Ser A
6461396U4
4.000% 2035-Jan - 116.809 - 116.809 0.877 - 0.877 2 $60,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396V2
3.500% 2035-Jan - 112.725 - 112.725 1.118 - 1.118 2 $50,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397G4
5.000% 2032-Jan 123.820 - 123.820 - - 1 $10,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397J8
4.000% 2035-Jan - 118.338 - 118.338 1.082 - 1.082 2 $40,000
New Jersey St Tpk Auth Tpk Rev Ser B
646139Z73
5.000% 2025-Jan 107.038 - 107.038 107.082 - 107.082 0.340 - 0.340 3 $135,000 0.044
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser A
64613AAB8
3.750% 2035-Oct - 111.198 - 111.198 1.851 - 1.851 2 $100,000
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C
64613ABD3
2.550% 2026-Apr 105.473 - 105.473 - - 2 $20,000
New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg
64613ADL3
0.843% 2021-Oct - 100.107 - 100.107 0.453 - 0.453 1 $80,000
New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg
64613ADS8
1.441% 2024-Oct 100.382 - 100.382 100.382 - 100.382 1.321 - 1.321 7 $340,000 0
New Jersey St Tpk Auth Tpk Rev Ser E
646140BU6
5.000% 2025-Jan 114.750 - 114.750 - - 2 $30,000
New Jersey St Tpk Auth Tpk Rev Ser E
646140BW2
5.000% 2027-Jan 122.658 - 122.658 122.959 - 122.959 0.750 - 0.750 2 $200,000 0.301
New Jersey St Tpk Auth Tpk Rev Ser G
646140CS0
3.250% 2038-Jan 105.888 - 105.888 - - 2 $40,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CT8
4.000% 2043-Jan 113.291 - 113.291 - - 1 $25,000
New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs
646140CX9
3.250% 2038-Jan 108.136 - 108.136 110.514 - 110.764 1.511 - 1.550 4 $150,000 2.628
New Jersey St Tpk Auth Tpk Rev Ser A
646140DD2
5.000% 2048-Jan 123.730 - 123.730 125.870 - 125.870 1.370 - 1.370 6 $255,000 2.14
North Hudson Sew Auth N J Swr Rev Ref-ser A
660040AW6
N/R 2025-Aug - 97.341 - 97.341 0.657 - 0.657 1 $25,000
North Hudson Sew Auth N J Gross Rev Lease Ctfs Unrefunded Balance-sr
660043CZ1
5.000% 2042-Jun 104.441 - 104.441 104.464 - 104.464 0.251 - 0.251 2 $150,000 0.023
North Jersey Dist Wtr Supply Commn N J Wanaque South Proj
660160EZ1
6.500% 2021-Jul 100.000 - 100.000 - - 1 $35,000
Ocean City N J
674684RQ0
4.000% 2022-Sep 104.554 - 104.554 104.604 - 104.604 0.250 - 0.250 2 $160,000 0.05
Ocean City N J
674684SP1
2.000% 2031-Oct 103.848 - 103.848 - - 1 $100,000
Ocean Cnty N J Utils Auth Wastewater Rev Ref
674758JN8
5.250% 2026-Jan 119.100 - 119.100 - - 1 $20,000
Palmyra N J
697277DW8
3.000% 2023-Mar 103.773 - 103.773 - - 1 $25,000
Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj
702755DG1
5.000% 2022-Aug 105.340 - 105.340 105.358 - 105.358 0.360 - 0.360 2 $110,000 0.018
Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj
702755DH9
5.000% 2023-Aug - 110.097 - 110.097 0.280 - 0.280 1 $100,000
Passaic Valley N J Sew Commrs Swr Sys-ser I
702826JW9
5.000% 2025-Dec - - - 2 $40,000
Passaic Valley N J Wtr Commn Wtr Supply Rev Build Amer Bd-ser B-
702845HB7
7.570% 2029-Dec 130.517 - 130.517 - - 3 $30,000
Pennington N J Gen Impt
708305EY9
2.000% 2028-Aug - 105.080 - 105.080 1.142 - 1.142 2 $210,000
Penns Grove-carneys N J Point Regl Sch Dist
708356FK1
3.000% 2030-Mar 102.079 - 102.079 - - 2 $20,000
Point Pleasant Beach N J Brd Ed
730587DC3
2.750% 2035-Jul 103.303 - 103.303 104.959 - 104.959 1.723 - 1.723 3 $30,000 1.656
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2A1
4.000% 2037-Sep - 121.000 - 121.087 1.280 - 1.291 4 $1,620,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4N1
4.000% 2037-Nov - 122.703 - 122.703 1.144 - 1.144 2 $300,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4T8
4.000% 2049-Nov - 118.972 - 119.722 1.482 - 1.569 4 $80,000
Port Auth N Y & N J Taxable-cons Nts-ser Aaa
73358W4V3
1.086% 2023-Jul 100.976 - 100.976 100.976 - 100.976 0.600 - 0.600 8 $180,000 0
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6J8
5.000% 2033-Jul - 132.946 - 132.946 1.160 - 1.160 6 $1,440,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6M1
4.000% 2036-Jul 120.942 - 121.584 - - 4 $2,100,000+
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6N9
4.000% 2037-Jul 121.300 - 121.300 121.489 - 122.784 1.324 - 1.460 8 $4,770,000+ 1.484
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6Q2
4.000% 2039-Jul - 122.829 - 122.829 1.319 - 1.319 4 $160,000
Port Auth N Y & N J Cons-one Hundred Fifty-eighth
73358WAH7
5.859% 2024-Dec 116.939 - 116.939 - - 6 $60,000
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec 132.500 - 132.500 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD92
5.000% 2046-Nov - 121.549 - 121.549 0.900 - 0.900 2 $30,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WG73
5.000% 2037-Oct 121.263 - 121.263 121.543 - 121.543 1.157 - 1.157 4 $60,000 0.28
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGR9
4.000% 2021-Oct 100.521 - 100.521 100.924 - 100.924 0.627 - 0.627 4 $40,000 0.403
Port Auth N Y & N J Cons-two Hundred Ser
73358WH31
5.250% 2057-Oct - 122.037 - 122.037 1.302 - 1.302 2 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHB3
4.250% 2032-Oct 101.929 - 101.929 102.422 - 102.422 1.101 - 1.101 8 $80,000 0.493
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHQ0
4.000% 2027-Dec - 103.374 - 103.374 0.406 - 0.406 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHT4
4.000% 2031-Dec - 103.325 - 103.325 0.457 - 0.457 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec - 102.800 - 102.800 1.283 - 1.283 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMF8
4.000% 2031-Jul 104.401 - 104.401 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMJ0
4.000% 2034-Jul - 105.284 - 105.284 0.600 - 0.600 6 $90,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN26
5.000% 2032-Nov - 124.867 - 124.867 0.980 - 0.980 2 $270,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN42
5.000% 2034-Nov 123.056 - 123.776 124.435 - 124.726 1.000 - 1.042 14 $1,020,000 1.67
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN91
5.250% 2042-May - - - 12 $780,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP40
5.000% 2057-May 120.815 - 120.815 - - 2 $580,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP57
5.250% 2057-Nov 122.300 - 122.300 - - 2 $330,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQK3
5.000% 2021-Dec 102.069 - 102.069 102.076 - 102.076 0.321 - 0.321 4 $200,000 0.007
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQU1
5.000% 2030-Dec 110.000 - 110.000 - - 4 $120,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSY1
5.000% 2032-Sep - - - 2 $200,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTB0
5.000% 2039-Sep - 113.751 - 113.751 0.640 - 0.640 4 $200,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV27
5.000% 2028-Jul 126.879 - 126.879 - - 2 $30,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WW59
5.000% 2029-Sep - 128.488 - 128.488 0.900 - 0.900 4 $100,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WW83
5.000% 2032-Sep - 128.668 - 128.668 0.878 - 0.878 4 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWK6
5.000% 2023-May 108.255 - 108.255 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWS9
5.000% 2030-May 115.539 - 115.539 - - 8 $200,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX82
5.000% 2048-Sep - 125.716 - 125.716 1.250 - 1.250 2 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 110.098 - 110.098 - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WYH1
5.000% 2032-Oct - 117.400 - 117.400 0.880 - 0.880 4 $100,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ49
5.000% 2030-Sep 130.563 - 130.563 131.063 - 131.063 1.035 - 1.035 4 $40,000 0.5
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ56
5.000% 2032-Sep - - - 2 $220,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZE7
5.000% 2033-Oct 117.118 - 117.118 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct - 117.308 - 117.308 0.900 - 0.900 2 $220,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBC5
5.000% 2031-Jul 134.959 - 134.959 135.209 - 135.209 1.263 - 1.263 4 $80,000 0.25
Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A
750718DD7
N/R 2032-Sep - - - 1 $15,000
Ramsey N J Sch Dist Ref
751838FU2
5.000% 2024-Jan - 102.658 - 102.658 0.301 - 0.301 1 $35,000
Readington Twp N J Gen Impt
755664KD0
4.000% 2025-Mar - 110.199 - 110.199 0.199 - 0.199 2 $30,000
Red Bank N J Brd Ed
756316EN1
1.000% 2024-Jul 100.907 - 100.907 100.907 - 100.907 0.700 - 0.700 2 $50,000 0
River Vale Twp N J
768457LG6
2.000% 2036-Jul - 100.284 - 100.284 1.950 - 1.950 2 $30,000
Robbinsville Twp N J Mercer Cnty
770286JG8
2.000% 2031-Jul - - - 1 $150,000
Robbinsville Twp N J Brd Ed Mercer Cnty
77029GAT6
3.000% 2031-Mar 101.980 - 101.980 - - 2 $20,000
Robbinsville Twp N J Brd Ed Mercer Cnty
77029GAU3
3.000% 2032-Mar 101.732 - 101.732 - - 2 $50,000
Rutgers St Univ N J Ref-ser J
783186PX1
5.000% 2028-May 108.157 - 108.157 - - 2 $50,000
Rutgers St Univ N J Ref-ser J
783186QK8
5.000% 2023-May 108.663 - 108.663 108.683 - 108.683 0.310 - 0.310 3 $300,000 0.02
Rutgers St Univ N J Ref-ser J
783186QL6
5.000% 2024-May - 108.618 - 108.618 0.350 - 0.350 1 $85,000
Rutgers St Univ N J Ser L
783186RR2
5.000% 2026-May - 108.349 - 108.349 0.481 - 0.481 3 $30,000
Rutgers St Univ N J Ref-ser M
783186ST7
5.000% 2024-May - 112.820 - 112.820 0.479 - 0.479 1 $35,000
Rutgers St Univ N J Ref-ser M
783186SZ3
5.000% 2030-May - 119.340 - 119.340 0.920 - 0.920 1 $20,000
Rutgers St Univ N J Ref-ser M
783186TJ8
3.250% 2039-May 98.106 - 98.106 - - 3 $30,000
Rutgers St Univ N J Ref-ser M
783186TK5
3.125% 2037-May - - - 2 $70,000
Rutherford N J
783294GE5
0.050% 2041-Nov - 64.796 - 64.796 2.206 - 2.206 2 $100,000
Rutherford N J Brd Ed
783311GR8
2.500% 2023-Dec - 105.611 - 105.611 0.230 - 0.230 2 $200,000
Rutherford N J Brd Ed
783311HB2
2.500% 2033-Dec 104.165 - 104.165 - - 1 $100,000
Saddle Brook Twp N J Sch Dist Ref
786225FN7
3.625% 2021-Aug 100.197 - 100.197 - - 3 $75,000
Salem Cnty N J
794101UX1
2.250% 2041-Jun - 101.687 - 101.687 1.950 - 1.950 1 $100,000
Secaucus N J Bd Antic Nts
813099RN0
1.250% 2021-Aug 100.123 - 100.123 100.134 - 100.134 0.152 - 0.152 3 $1,290,000 0.011
Somerset Cnty N J Ref
834664Y73
4.000% 2022-Jul 103.552 - 103.552 103.708 - 103.708 0.501 - 0.501 2 $50,000 0.156
South Brunswick Twp N J
8367852Q7
3.000% 2036-Oct 106.450 - 106.450 - - 2 $20,000
South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5
838536ER7
7.000% 2038-Nov 127.960 - 127.960 - - 2 $30,000
South Jersey Transn Auth N J Transn Sys Rev Sub-ser A
838536LQ1
4.000% 2050-Nov - 118.325 - 118.325 1.857 - 1.857 2 $10,000
South Orange & Maplewood N J Sch Dist Ref
839091QG3
4.000% 2028-Jan - 111.959 - 111.959 0.603 - 0.603 2 $60,000
South Orange & Maplewood N J Sch Dist
839091QW8
2.250% 2034-Aug 101.434 - 101.434 - - 1 $115,000
Stafford Twp N J Ref
852529RD0
5.000% 2022-Aug 104.987 - 104.987 105.070 - 105.070 0.410 - 0.410 2 $50,000 0.083
Stafford Twp N J Ref
852529RE8
5.000% 2023-Aug 109.585 - 109.585 - - 1 $25,000
Stafford Twp N J Ref
852529SU1
5.000% 2029-Jan - 122.627 - 122.627 0.830 - 0.830 1 $20,000
Sussex Cnty N J
869265B72
2.000% 2035-Jun - 101.603 - 101.603 1.755 - 1.755 3 $150,000
Sussex Cnty N J
869265ZT8
3.000% 2028-Jun 109.154 - 109.154 - - 3 $150,000
Tobacco Settlement Fing Corp N J Sr-ser A
888808HF2
5.000% 2030-Jun 123.850 - 126.024 124.350 - 126.224 1.070 - 1.318 5 $95,000 2.374
Toms River Twp N J Gen Impt
89012RFG9
4.000% 2024-Jun 110.463 - 110.463 110.492 - 110.492 0.452 - 0.452 2 $140,000 0.029
Trenton N J Sch
8951305G3
4.250% 2025-Jul - 100.831 - 100.831 - 1 $5,000
Trenton N J Taxable
895139CJ0
4.500% 2023-Feb 104.516 - 104.516 104.516 - 104.516 1.707 - 1.707 2 $20,000 0
Union Cnty N J Impt Auth Rev Cnty Gtd Lease-family Court
906347TK5
4.000% 2025-May - 103.236 - 103.236 0.224 - 0.224 2 $30,000
Union Cnty N J Gen Impt
90634PDB2
3.000% 2027-Mar - 106.775 - 106.775 0.464 - 0.464 3 $30,000
Upper Freehold Twp N J Ref
915801CV4
4.000% 2029-Nov - 115.600 - 115.600 1.022 - 1.022 3 $15,000
Wanaque N J Sch Dist Ref
933679DS8
5.000% 2021-Sep 100.766 - 100.766 - - 2 $20,000
Washington Twp N J Gloucester Cnty
940416LL2
2.000% 2035-May - 103.125 - 103.125 1.621 - 1.621 4 $80,000
West Deptford Twp N J Ref
952496WD5
3.125% 2029-Sep - 107.871 - 107.871 0.630 - 0.630 4 $260,000
West Long Branch N J Bd Antic Nts
954073CA8
1.000% 2022-Jun - 100.728 - 100.728 0.270 - 0.270 1 $3,691,000+
West New York N J
954685TQ6
2.000% 2030-Sep - 102.500 - 102.500 1.498 - 1.498 2 $20,000
West Orange N J Brd Ed Ctfs Partn Ref
954863ES1
3.000% 2027-Oct - 110.348 - 110.348 0.548 - 0.548 2 $250,000
West Windsor Plainsboro N J Regl Sch Dist Ref
956882PF5
5.000% 2023-Sep - 109.974 - 109.974 0.498 - 0.498 4 $40,000
West Windsor Plainsboro N J Regl Sch Dist
956882QY3
2.250% 2028-Aug 106.116 - 106.116 - - 1 $390,000
Woodbridge Twp N J Brd Ed
978879KJ2
3.250% 2039-Oct - 111.074 - 111.074 1.400 - 1.400 1 $15,000
Woodbridge Twp N J Brd Ed
978879NR1
2.000% 2027-Mar - 104.190 - 104.190 1.240 - 1.240 3 $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.