0001752724-23-169005.txt : 20230731
0001752724-23-169005.hdr.sgml : 20230731
20230731151548
ACCESSION NUMBER: 0001752724-23-169005
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD NEW JERSEY TAX-FREE FUNDS
CENTRAL INDEX KEY: 0000821404
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05340
FILM NUMBER: 231127008
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD NEW JERSEY TAX FREE FUNDS
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD NEW JERSEY TAX FREE FUND
DATE OF NAME CHANGE: 19920703
0000821404
S000002901
Vanguard New Jersey Long-Term Tax-Exempt Fund
C000007964
Investor Shares
VNJTX
C000007965
Admiral Shares
VNJUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000821404
XXXXXXXX
S000002901
C000007964
C000007965
VANGUARD NEW JERSEY TAX-FREE FUNDS
811-05340
0000821404
5493007F5MT0L5GHTQ82
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND
S000002901
6M1HC6PC8V20Y7SJE727
2023-11-30
2023-05-31
N
2358459321.13
48327048.54
2310132272.59
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
28846650.35000000
0.00000000
0.00000000
103701.15000000
USD
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067DE5
350000.00000000
PA
USD
364867.72000000
0.015794235002
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-PREREF
64577XEJ1
1340000.00000000
PA
USD
1395781.65000000
0.060419988351
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CO IMPT AUTH
70275QAC7
1000000.00000000
PA
USD
1004254.30000000
0.043471722892
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.37500000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TPK AUTH-B
646140EU3
6000000.00000000
PA
USD
6593821.80000000
0.285430487173
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDU FACS
646066J27
2500000.00000000
PA
USD
2673721.75000000
0.115738902993
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT
13281NYD8
610000.00000000
PA
USD
601184.77000000
0.026023824572
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-F-UNREFD
6460668E3
285000.00000000
PA
USD
288754.99000000
0.012499500285
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TPK AUTH-B
646140ET6
3000000.00000000
PA
USD
3061617.30000000
0.132529956675
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7T5
3400000.00000000
PA
USD
3530444.06000000
0.152824325337
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER IMPT-A
37970PFT4
2275000.00000000
PA
USD
2344752.18000000
0.101498611478
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBB1
3605000.00000000
PA
USD
3532018.22000000
0.152892466890
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PD8
250000.00000000
PA
USD
274230.30000000
0.011870761828
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EU1
10000000.00000000
PA
USD
7266598.00000000
0.314553330396
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WP2
2250000.00000000
PA
USD
1565616.60000000
0.067771729721
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PC4
2500000.00000000
PA
USD
1621627.75000000
0.070196315996
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.37500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-CHRT
645912EH5
1100000.00000000
PA
USD
1053361.54000000
0.045597455717
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PG1
615000.00000000
PA
USD
612948.98000000
0.026533068572
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YR2
11150000.00000000
PA
USD
10528228.06000000
0.455741352342
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317JE2
150000.00000000
PA
USD
164959.71000000
0.007140704104
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH-A
646066CE8
2960000.00000000
PA
USD
3010477.77000000
0.130316250966
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577BAN4
135000.00000000
PA
USD
134548.57000000
0.005824279916
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.37500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XD8
6020000.00000000
PA
USD
5302192.06000000
0.229518981354
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY IMPT AUTH
13281PAD9
3075000.00000000
PA
USD
3226920.68000000
0.139685537416
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Infrastructure Bank
5493006ZE03IRA2BET07
NJ INFRASTRUCTURE BK
64580CJT5
2705000.00000000
PA
USD
1859465.42000000
0.080491729502
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAA6
1000000.00000000
PA
USD
980127.90000000
0.042427349794
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Monmouth Regional High School District
N/A
MONMOUTH REGL SD
609677DV8
1255000.00000000
PA
USD
1242631.10000000
0.053790474023
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3K1
1013000.00000000
PA
USD
929741.33000000
0.040246237889
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KA7
200000.00000000
PA
USD
216175.92000000
0.009357729103
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BJX3
9000000.00000000
PA
USD
9374652.90000000
0.405805893075
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
County of Mercer NJ
N/A
MERCER CO
587839L90
5000000.00000000
PA
USD
3565039.50000000
0.154321877682
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ EDU ECO DEV AUTH-B
64578EMF1
3065000.00000000
PA
USD
3088211.86000000
0.133681170409
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-CABS-SER
74514L3Q8
306000.00000000
PA
USD
291633.85000000
0.012624119123
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BY1
3185000.00000000
PA
USD
3230482.76000000
0.139839731184
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PJ5
665000.00000000
PA
USD
653267.94000000
0.028278378158
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EV9
10000000.00000000
PA
USD
7089798.00000000
0.306900088974
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PX8
2000000.00000000
PA
USD
1724414.60000000
0.074645708406
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-BAM
6461366U0
755000.00000000
PA
USD
622214.90000000
0.026934167683
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZ98
5560000.00000000
PA
USD
6114882.44000000
0.264698368684
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317JH5
170000.00000000
PA
USD
184172.44000000
0.007972376395
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CO IMPT-REF
702754CY6
2500000.00000000
PA
USD
2632286.25000000
0.113945261110
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAT5
1625000.00000000
PA
USD
1793617.80000000
0.077641346397
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364X6
7500000.00000000
PA
USD
7866294.75000000
0.340512742206
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & M
646108L73
1000000.00000000
PA
USD
663981.90000000
0.028742159393
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.55000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAP6
2000000.00000000
PA
USD
2048394.60000000
0.088670013587
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSPRTN TRUST
64613CDQ8
6000000.00000000
PA
USD
5889273.60000000
0.254932311447
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646067CM8
2000000.00000000
PA
USD
1412262.40000000
0.061133399881
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
2.00000000
N
N
N
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Sep23
N/A
101.00000000
NC
USD
-24274.91000000
-0.00105080173
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 2 Year US Treasury Note Future
2023-09-29
20812915.64000000
USD
-24274.91000000
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN-A
838536HA1
450000.00000000
PA
USD
456606.14000000
0.019765367785
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
2968042P1
1880000.00000000
PA
USD
1764612.74000000
0.076385787988
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BJY1
3685000.00000000
PA
USD
3820364.42000000
0.165374271652
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AR7
2220000.00000000
PA
USD
2309235.34000000
0.099961173972
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PH9
635000.00000000
PA
USD
628549.29000000
0.027208367999
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAW1
11930000.00000000
PA
USD
11996335.57000000
0.519292151031
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BJT2
2500000.00000000
PA
USD
2604070.25000000
0.112723859187
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH
64579F6Y4
1615000.00000000
PA
USD
1641867.14000000
0.071072429898
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BL44
1800000.00000000
PA
USD
1951390.08000000
0.084470924161
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
645912FL5
2465000.00000000
PA
USD
2480197.22000000
0.107361697398
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646066Y61
250000.00000000
PA
USD
245488.15000000
0.010626584153
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066K82
490000.00000000
PA
USD
513885.00000000
0.022244830137
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BSJ4
1000000.00000000
PA
USD
1044786.20000000
0.045226250132
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364J7
2610000.00000000
PA
USD
2584646.46000000
0.111883050622
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64578ELA3
5605000.00000000
PA
USD
5751482.75000000
0.248967681125
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDU FACS
646066H86
2500000.00000000
PA
USD
2683815.25000000
0.116175826027
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH -A
645912FY7
730000.00000000
PA
USD
654056.71000000
0.028312522090
Long
DBT
MUN
US
Y
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT AUTH
13281QAY1
12625000.00000000
PA
USD
12641975.58000000
0.547240334676
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.75000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PKG-A
642835PD8
1025000.00000000
PA
USD
1063259.15000000
0.046025899149
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ-B
048339VX0
1010000.00000000
PA
USD
1060783.61000000
0.045918739051
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646067CJ5
1175000.00000000
PA
USD
913171.58000000
0.039528973766
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
2.00000000
N
N
N
N
N
N
Township of Union NJ/Union County
N/A
UNION TWP
908726BZ4
1094000.00000000
PA
USD
860493.25000000
0.037248657153
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FAC FIN
64579F7N7
1850000.00000000
PA
USD
1894635.69000000
0.082014164837
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790NW2
2000000.00000000
PA
USD
1501979.20000000
0.065017021658
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136X48
2000000.00000000
PA
USD
2060153.60000000
0.089179032059
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDU FACS-B
646066X96
930000.00000000
PA
USD
971818.94000000
0.042067675151
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL-C-ROWAN
646066UB4
565000.00000000
PA
USD
590647.95000000
0.025567711295
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352HA9
1000000.00000000
PA
USD
1081041.00000000
0.046795632130
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GP8
175000.00000000
PA
USD
181005.55000000
0.007835289439
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
646127FH8
4000000.00000000
PA
USD
4071186.00000000
0.176231727001
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
64613AFA5
4215000.00000000
PA
USD
2899322.31000000
0.125504601810
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
2.40000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317JC6
170000.00000000
PA
USD
191396.12000000
0.008285071909
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAT8
1450000.00000000
PA
USD
1478944.18000000
0.064019891741
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH-A
646066FB1
440000.00000000
PA
USD
373190.71000000
0.016154516969
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
2968042M8
1495000.00000000
PA
USD
1459259.48000000
0.063167789018
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
3.00000000
N
N
N
N
N
N
Rancocas Valley Regional High School District
N/A
RANCOCAS VLY REGL HSD
752176GX9
1300000.00000000
PA
USD
1118441.74000000
0.048414619079
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
3.00000000
N
N
N
N
N
N
East Brunswick Township Board Of Education
N/A
E BRUNSWICK BOE
271299NH8
730000.00000000
PA
USD
625532.99000000
0.027077799718
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365Q0
2365000.00000000
PA
USD
2189370.13000000
0.094772500950
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMP AUTH
29681CAK4
1575000.00000000
PA
USD
1424811.78000000
0.061676631979
Long
DBT
MUN
US
Y
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC IMPT-A
048501HV5
5000000.00000000
PA
USD
4856769.50000000
0.210237723511
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790FR2
10775000.00000000
PA
USD
11049384.30000000
0.478300936751
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BX3
2270000.00000000
PA
USD
2150258.18000000
0.093079439888
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZE0
1500000.00000000
PA
USD
1244957.85000000
0.053891193364
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
2.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RVR SYS REV
246343MH7
215000.00000000
PA
USD
231918.84000000
0.010039201770
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MU7
2040000.00000000
PA
USD
2212003.01000000
0.095752223205
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Issuer: BB Company ID:1008553
N/A
LENAPE REGL HSD BOE
525876XP8
2795000.00000000
PA
USD
2743492.06000000
0.118759089795
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PZ3
7395000.00000000
PA
USD
7285976.25000000
0.315392167645
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PLH3
2500000.00000000
PA
USD
2334921.25000000
0.101073054461
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHW7
8000000.00000000
PA
USD
7215148.00000000
0.312326185197
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT
13281NYA4
3310000.00000000
PA
USD
3365751.32000000
0.145695177714
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSN TR FD AUT TRANSPORTATION SYS BDS 2009A
6461363S8
175000.00000000
PA
USD
94162.76000000
0.004076076557
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CO IMPT AUTH
702755CD9
1000000.00000000
PA
USD
1085981.70000000
0.047009503000
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YK7
5000000.00000000
PA
USD
5257797.00000000
0.227597227326
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BR6
1560000.00000000
PA
USD
1598081.94000000
0.069177075224
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GM5
170000.00000000
PA
USD
177664.86000000
0.007690679105
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066SK7
95000.00000000
PA
USD
99072.22000000
0.004288595123
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367K1
6000000.00000000
PA
USD
6296016.60000000
0.272539225338
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Hudson Sewerage Authority/NJ
N/A
N HUDSON NJ SEWERAGE
660043ER7
1100000.00000000
PA
USD
1247772.02000000
0.054013011930
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A
646108YB0
1500000.00000000
PA
USD
1412609.40000000
0.061148420666
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.87500000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER IMPT-A
37970PFU1
1200000.00000000
PA
USD
1236990.24000000
0.053546294931
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XAU0
345000.00000000
PA
USD
376273.94000000
0.016287982487
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-RUTGERS
64577FCD5
8800000.00000000
PA
USD
8804807.44000000
0.381138670909
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5H3
5000000.00000000
PA
USD
5032488.00000000
0.217844149432
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
4.62500000
N
N
N
N
N
N
Passaic Valley Sewerage Commission
N/A
PASSAIC VLY SEWAGE-J
702826LL0
500000.00000000
PA
USD
421014.05000000
0.018224672889
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DEL RIV JT TOLL -REF
246343KN6
1660000.00000000
PA
USD
1688238.59000000
0.073079737036
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH-A
646066EZ9
2670000.00000000
PA
USD
2376507.19000000
0.102873208525
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH-VAR-C-AHS HOS
64579FWQ2
10000000.00000000
PA
USD
10000000.00000000
0.432875646068
Long
DBT
MUN
US
N
2
2036-07-01
Variable
3.38000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646067CP1
3025000.00000000
PA
USD
2022876.49000000
0.087565396752
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646067CF3
9695000.00000000
PA
USD
10283407.00000000
0.445143644890
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267T5
1920000.00000000
PA
USD
1479657.98000000
0.064050790405
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
2.12500000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQ
745160SG7
1080000.00000000
PA
USD
1096031.74000000
0.047444544756
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Middlesex County Improvement Authority Parking Revenue
N/A
MIDDLESEX IMPT AUTH
59656QAT2
3000000.00000000
PA
USD
2890436.70000000
0.125119965393
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-UU
64577BBV5
1500000.00000000
PA
USD
1525300.20000000
0.066026530952
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG&MTGE FIN AGY-I
64613AGD8
3525000.00000000
PA
USD
3463188.07000000
0.149912977325
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.60000000
N
N
N
N
N
N
New Jersey Institute of Technology/NJ
N/A
NJ INST OF TECH-A
64579RBK2
8975000.00000000
PA
USD
9114403.29000000
0.394540321268
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362F7
1335000.00000000
PA
USD
1354390.21000000
0.058628253718
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.10000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BF58
90000.00000000
PA
USD
87841.13000000
0.003802428590
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Union NJ
N/A
UNION CO
90634PRA9
3000000.00000000
PA
USD
3201536.10000000
0.138586700769
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBU8
1650000.00000000
PA
USD
1657957.95000000
0.071768961875
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Passaic Valley Sewerage Commission
N/A
PASSAIC VLY SEWAGE-J
702826LK2
970000.00000000
PA
USD
833016.60000000
0.036059259891
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT
838530QH9
1915000.00000000
PA
USD
1964239.82000000
0.085027158111
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2
74529JRL1
1634000.00000000
PA
USD
1501015.77000000
0.064975317119
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7N8
1280000.00000000
PA
USD
1344007.42000000
0.058178808025
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367N5
6040000.00000000
PA
USD
4489472.81000000
0.194338344313
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
North Brunswick Township Board of Education
N/A
N BRUNSWICK BOE
658034PA5
395000.00000000
PA
USD
395617.31000000
0.017125309866
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
3.25000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PKX9
275000.00000000
PA
USD
304873.53000000
0.013197232626
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066L32
2845000.00000000
PA
USD
2973499.55000000
0.128715553878
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CO IMPT AUTH
70275QAB9
670000.00000000
PA
USD
676546.03000000
0.029286029983
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317JA0
170000.00000000
PA
USD
196191.95000000
0.008492671710
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XM8
2175000.00000000
PA
USD
1391673.75000000
0.060242167364
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666B1
940000.00000000
PA
USD
998602.23000000
0.043227058547
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ EDU ECO DEV AUTH-B
64578EMA2
2290000.00000000
PA
USD
2436366.50000000
0.105464372274
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Borough of Fort Lee NJ
N/A
FORT LEE BORO
347694NM9
2715000.00000000
PA
USD
2253567.56000000
0.097551451349
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
2.00000000
N
N
N
N
N
N
South Orange & Maplewood School District
N/A
S ORANGE ETC SD
839091TC9
1550000.00000000
PA
USD
1068706.71000000
0.046261710754
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
2.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DS5
450000.00000000
PA
USD
440194.91000000
0.019054965606
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO AQUEDUCT-
745160UC3
750000.00000000
PA
USD
755211.00000000
0.032691244954
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A-REF
646108SR2
1000000.00000000
PA
USD
904174.00000000
0.039139490440
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
3.75000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY -B -REF
715382T23
750000.00000000
PA
USD
859700.25000000
0.037214330114
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-B-REF
646066KL3
1230000.00000000
PA
USD
1251715.16000000
0.054183700857
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HG0
3750000.00000000
PA
USD
4014713.25000000
0.173787159187
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
64613AFB3
2995000.00000000
PA
USD
2841978.56000000
0.123022330527
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MZ6
3955000.00000000
PA
USD
3883002.78000000
0.168085733707
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY NJ
476576ND1
415000.00000000
PA
USD
449895.40000000
0.019474876193
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HK1
3750000.00000000
PA
USD
3988153.88000000
0.172637468742
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECO DEV AUTH-A-REF
64577B6B5
6000000.00000000
PA
USD
6457422.60000000
0.279526097990
Long
DBT
MUN
US
N
2
2028-04-01
Variable
5.25000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
646108T91
1000000.00000000
PA
USD
654439.90000000
0.028329109452
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.75000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AV8
4335000.00000000
PA
USD
4210519.17000000
0.182263120599
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267U2
1000000.00000000
PA
USD
756470.60000000
0.032745769970
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
2.12500000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W4T8
11395000.00000000
PA
USD
11051348.45000000
0.478385960021
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DW6
3855000.00000000
PA
USD
3084468.38000000
0.133519124276
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTR5
5475000.00000000
PA
USD
5946727.10000000
0.257419333540
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577XEE2
3770000.00000000
PA
USD
3952740.95000000
0.171104529247
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUT-REFD
64577XAF3
9450000.00000000
PA
USD
9843385.55000000
0.426096187945
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067DF2
295000.00000000
PA
USD
310977.14000000
0.013461443038
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A
400653HE4
1135000.00000000
PA
USD
1151876.32000000
0.049861920621
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666K1
9450000.00000000
PA
USD
8212200.26000000
0.355486149318
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LE5
1000000.00000000
PA
USD
1076235.80000000
0.046587626724
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397G4
150000.00000000
PA
USD
162971.36000000
0.007054633275
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LH8
2515000.00000000
PA
USD
2668115.72000000
0.115496231607
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A
646108YE4
500000.00000000
PA
USD
433611.00000000
0.018769964176
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.10000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790QE9
7210000.00000000
PA
USD
5266121.27000000
0.227957564702
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH
64579F6Z1
1415000.00000000
PA
USD
1438539.94000000
0.062270890592
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Kearny NJ
549300P7H74KFHFXT451
KEARNY
487170A77
1680000.00000000
PA
USD
1639886.81000000
0.070986706235
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY IMPT AUTH
13281PAC1
1325000.00000000
PA
USD
1398299.80000000
0.060528992932
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066US7
6250000.00000000
PA
USD
6469847.50000000
0.280063941652
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RVR SYS REV
246343MD6
135000.00000000
PA
USD
149503.31000000
0.006471634190
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AU
29681CBE7
545000.00000000
PA
USD
493814.42000000
0.021376023609
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZG5
1500000.00000000
PA
USD
1183632.45000000
0.051236566150
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7U2
1420000.00000000
PA
USD
1548950.48000000
0.067050293975
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC IMPT-B
048506CB3
3000000.00000000
PA
USD
3192337.20000000
0.138188502791
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730QA7
4500000.00000000
PA
USD
4465187.10000000
0.193287075072
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317HN4
1000000.00000000
PA
USD
962440.60000000
0.041661709652
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTP9
2500000.00000000
PA
USD
2715400.50000000
0.117543074577
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
South Orange & Maplewood School District
N/A
S ORANGE-MAPLEWOOD SD
839091RY3
1120000.00000000
PA
USD
861145.60000000
0.037276895795
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
2.25000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
EXCHANGE-SER B
745160TF8
500000.00000000
PA
USD
503282.95000000
0.021785893213
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7K4
2620000.00000000
PA
USD
2818966.47000000
0.122026193194
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBC1
1500000.00000000
PA
USD
1664173.65000000
0.072038024391
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364F5
3250000.00000000
PA
USD
3468367.50000000
0.150137182236
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730QB5
4500000.00000000
PA
USD
4418667.45000000
0.191273352717
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WC1
4060000.00000000
PA
USD
3976666.06000000
0.172140188991
Long
DBT
MUN
US
N
2
2023-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MT0
3305000.00000000
PA
USD
3606740.55000000
0.156127014578
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER IMPT-A
37970PFS6
1775000.00000000
PA
USD
1830308.47000000
0.079229596145
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501HX1
125000.00000000
PA
USD
128270.36000000
0.005552511495
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136ER8
1075000.00000000
PA
USD
887865.29000000
0.038433526103
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
646108T83
1000000.00000000
PA
USD
673523.50000000
0.029155192020
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.70000000
N
N
N
N
N
N
Pennsauken Township School District
N/A
PENNSAUKEN SD
708492MU4
1035000.00000000
PA
USD
1033512.19000000
0.044738225696
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBC9
4150000.00000000
PA
USD
4020478.50000000
0.174036722819
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MY9
4360000.00000000
PA
USD
4297104.82000000
0.186011202517
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HH8
2850000.00000000
PA
USD
3047744.97000000
0.131929457293
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460665Z9
420000.00000000
PA
USD
448493.56000000
0.019414193954
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790QB5
1000000.00000000
PA
USD
977470.70000000
0.042312326077
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JB7
200000.00000000
PA
USD
218344.70000000
0.009451610307
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH
64579F6W8
700000.00000000
PA
USD
711645.20000000
0.030805387572
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536MQ0
3650000.00000000
PA
USD
3961295.36000000
0.171474828822
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
County of Salem NJ
N/A
SALEM CNTY
794101TY1
270000.00000000
PA
USD
258062.25000000
0.011170886319
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
3.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JK7
710000.00000000
PA
USD
695804.54000000
0.030119683978
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
6459186D0
4145000.00000000
PA
USD
4214912.89000000
0.182453314037
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKH6
880000.00000000
PA
USD
881383.54000000
0.038152946931
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790LM6
2365000.00000000
PA
USD
2460165.94000000
0.106494592071
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PKY7
350000.00000000
PA
USD
388677.73000000
0.016824912348
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536ML1
1750000.00000000
PA
USD
1844742.90000000
0.079854427466
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EY3
1540000.00000000
PA
USD
942594.11000000
0.040802603434
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GL7
215000.00000000
PA
USD
225249.24000000
0.009750491029
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQC2
1759000.00000000
PA
USD
1478833.34000000
0.064015093747
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS-A
64579F4F7
8010000.00000000
PA
USD
8014407.10000000
0.346924165126
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066LX6
1165000.00000000
PA
USD
1195294.08000000
0.051741369712
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-A
64579F6M0
3500000.00000000
PA
USD
3542605.50000000
0.153350764457
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPR TRUST
64613CCK2
5565000.00000000
PA
USD
5866676.98000000
0.253954158798
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHM9
6905000.00000000
PA
USD
5747632.24000000
0.248801001925
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140DK6
18000000.00000000
PA
USD
17183462.40000000
0.743830238808
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A
646108YD6
825000.00000000
PA
USD
720893.91000000
0.031205741703
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362D2
5805000.00000000
PA
USD
6068657.88000000
0.262697420057
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2
74529JRH0
6366000.00000000
PA
USD
5897657.20000000
0.255295217073
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
East Rutherford Board of Education
N/A
E RUTHERFORD BORO BOE
274803DV4
668000.00000000
PA
USD
475875.12000000
0.020599475001
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
2.25000000
N
N
N
N
N
N
North Hudson Sewerage Authority/NJ
N/A
N HUDSON NJ SEWERAGE
660043EU0
1045000.00000000
PA
USD
1189228.81000000
0.051478818945
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501HZ6
175000.00000000
PA
USD
185006.10000000
0.008008463506
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GR6
1000000.00000000
PA
USD
907491.00000000
0.039283075292
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790LQ7
15000000.00000000
PA
USD
13878138.00000000
0.600750795297
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397J8
2000000.00000000
PA
USD
2042773.00000000
0.088426668214
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365K3
3000000.00000000
PA
USD
2940383.70000000
0.127282049382
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KD1
500000.00000000
PA
USD
547132.75000000
0.023684044264
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140EE9
5000000.00000000
PA
USD
4952636.50000000
0.214387572467
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-F-UNREFD
6460668F0
390000.00000000
PA
USD
393837.05000000
0.017048246746
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Camden NJ
N/A
CAMDEN CO
132807K31
550000.00000000
PA
USD
527451.76000000
0.022832102137
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577B5Y6
5000000.00000000
PA
USD
4091856.00000000
0.177126480961
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
64613AEZ1
3825000.00000000
PA
USD
2650355.89000000
0.114727451819
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.30000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY IMPT -A
60956PUZ3
50000.00000000
PA
USD
51450.37000000
0.002227161215
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CM3
5000000.00000000
PA
USD
5134554.50000000
0.222262359645
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RVR SYS REV
246343MC8
135000.00000000
PA
USD
150072.33000000
0.006496265680
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64580ABQ3
1225000.00000000
PA
USD
1303764.19000000
0.056436776606
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT AUTH-A
13281NWB4
515000.00000000
PA
USD
551028.78000000
0.023852693914
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790NY8
1130000.00000000
PA
USD
938719.70000000
0.040634889661
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-REF
64577M8R4
2250000.00000000
PA
USD
2287431.00000000
0.099017317196
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KB5
500000.00000000
PA
USD
547726.10000000
0.023709728940
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY NJ
476576NH2
1000000.00000000
PA
USD
1066260.10000000
0.046155802966
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GH6
200000.00000000
PA
USD
203786.38000000
0.008821416090
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBA3
4400000.00000000
PA
USD
4351846.40000000
0.188380832198
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PT7
2000000.00000000
PA
USD
1888068.80000000
0.081729900162
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536MP2
2635000.00000000
PA
USD
2664321.49000000
0.115331988631
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.62500000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CNTY NJ IMPT
702755DX4
145000.00000000
PA
USD
132738.57000000
0.005745929424
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBE7
1500000.00000000
PA
USD
1630460.55000000
0.070578666396
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067DG0
775000.00000000
PA
USD
765464.48000000
0.033135093132
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-CABS-C-AGC ICC
646136TF8
100000.00000000
PA
USD
94517.12000000
0.004091415938
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XN6
6775000.00000000
PA
USD
3896843.82000000
0.168684878620
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
County of Passaic NJ
N/A
PASSAIC CO NJ-REF
702725K35
1675000.00000000
PA
USD
1185057.64000000
0.051298259154
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367M7
1975000.00000000
PA
USD
2058475.94000000
0.089106410244
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790LN4
3600000.00000000
PA
USD
3728816.28000000
0.161411375627
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2B9
4000000.00000000
PA
USD
4039666.00000000
0.174867302964
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CQ4
3890000.00000000
PA
USD
4180901.98000000
0.180981064573
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAU5
120000.00000000
PA
USD
120232.21000000
0.005204559558
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LP3
3525000.00000000
PA
USD
3747157.13000000
0.162205306356
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6R0
935000.00000000
PA
USD
934472.75000000
0.040451049538
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Township of Lawrence NJ/Mercer County
N/A
LAWRENCE TWP-BANS
520372ML4
7147850.00000000
PA
USD
7146362.53000000
0.309348629721
Long
DBT
MUN
US
N
2
2023-06-09
Fixed
3.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PLA8
1000000.00000000
PA
USD
1095138.70000000
0.047405887229
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LG0
2260000.00000000
PA
USD
2408843.83000000
0.104272982918
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Windsor-Plainsboro Regional School District/NJ
N/A
W WINDSOR PLAINSBORO
956882RG1
3325000.00000000
PA
USD
2680281.50000000
0.116022858595
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
2.37500000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BW5
3620000.00000000
PA
USD
3183410.62000000
0.137802092883
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.12500000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64579F8K2
3340000.00000000
PA
USD
3507081.83000000
0.151813031297
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN CAB-C-BHAC
646136TL5
825000.00000000
PA
USD
732969.93000000
0.031728483199
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBS0
2500000.00000000
PA
USD
2351546.50000000
0.101792721044
Long
DBT
MUN
US
N
2
2061-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365L1
1000000.00000000
PA
USD
870383.70000000
0.037676790646
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067EA2
750000.00000000
PA
USD
827685.83000000
0.035828503840
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER IMPT-A
37970PFR8
1950000.00000000
PA
USD
2010974.75000000
0.087050199413
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KD7
2500000.00000000
PA
USD
2623013.75000000
0.113543877167
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBD7
4630000.00000000
PA
USD
4835073.35000000
0.209298550016
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
6461395T8
145000.00000000
PA
USD
148995.81000000
0.006449665751
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBD9
1500000.00000000
PA
USD
1648295.55000000
0.071350700111
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Brunswick Township Board of Education
N/A
N BRUNSWICK BOE
658034PG2
1695000.00000000
PA
USD
1581083.12000000
0.068441237705
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
3.37500000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CO IMPT AUTH
44372RDU9
1300000.00000000
PA
USD
1330431.18000000
0.057591125659
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CCQ9
1000000.00000000
PA
USD
1113305.40000000
0.048192279429
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367J4
5670000.00000000
PA
USD
5316127.36000000
0.230122206553
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066SJ0
2305000.00000000
PA
USD
2404804.20000000
0.104098117174
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352GU6
1730000.00000000
PA
USD
1916921.66000000
0.082978870203
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-C-REF
64613ABP6
6355000.00000000
PA
USD
6066355.26000000
0.262597745245
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Institute of Technology/NJ
N/A
NJIT-A-REV
64579RDE4
925000.00000000
PA
USD
1022852.33000000
0.044276786318
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-UU
64577BBQ6
470000.00000000
PA
USD
477927.40000000
0.020688313204
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Borough of Bergenfield NJ
N/A
BERGENFIELD BORO
083869HM2
1645000.00000000
PA
USD
1386220.44000000
0.060006106855
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-BAM
6461365Y3
1250000.00000000
PA
USD
672591.13000000
0.029114831993
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363N9
4000000.00000000
PA
USD
4177001.20000000
0.180812209307
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Harrison NJ
N/A
HARRISON-PKG UTIL
415342SA3
330000.00000000
PA
USD
331372.17000000
0.014344294217
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBM3
3150000.00000000
PA
USD
3148223.72000000
0.136278937676
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ewing Township Board of Education
N/A
EWING TWP SD
300569HR4
3045000.00000000
PA
USD
3105185.03000000
0.134415897602
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366L0
3620000.00000000
PA
USD
3506495.99000000
0.151787671710
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-YX1283
88035E6E8
2625000.00000000
PA
USD
2625000.00000000
0.113629857092
Long
DBT
MUN
US
Y
2
2045-06-15
Variable
3.45000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AR9
225000.00000000
PA
USD
213446.50000000
0.009239579158
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XL0
5150000.00000000
PA
USD
3439225.62000000
0.148875701223
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-E-REF
646066XF2
2150000.00000000
PA
USD
2253691.06000000
0.097556797363
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790CB0
18965000.00000000
PA
USD
15481639.66000000
0.670162477001
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XQ9
5180000.00000000
PA
USD
2425392.03000000
0.104989314195
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317HZ7
170000.00000000
PA
USD
197630.87000000
0.008554959053
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FAC FIN
64579F7K3
2100000.00000000
PA
USD
2148879.60000000
0.093019764517
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY FAC AUTH-D
646066LB4
3170000.00000000
PA
USD
3265262.94000000
0.141345280473
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Institute of Technology/NJ
N/A
NJIT-A-REV
64579RDG9
330000.00000000
PA
USD
364332.31000000
0.015771058407
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG&MTGE FIN AGY-I
64613AGE6
12865000.00000000
PA
USD
13238130.03000000
0.573046408946
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCR FACS-REF
64579F3L5
540000.00000000
PA
USD
541581.44000000
0.023443741573
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRESERV-A
365418BX9
5050000.00000000
PA
USD
5477799.14000000
0.237120584175
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GR4
150000.00000000
PA
USD
154145.18000000
0.006672569438
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067EB0
600000.00000000
PA
USD
586108.50000000
0.025371209560
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790QC3
9350000.00000000
PA
USD
9006151.88000000
0.389854381364
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AM0
275000.00000000
PA
USD
308152.30000000
0.013339162594
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAS0
1500000.00000000
PA
USD
1531900.65000000
0.066312248358
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Infrastructure Bank
5493006ZE03IRA2BET07
NJ INFRA BANK-A2
64580CLD7
1720000.00000000
PA
USD
1102291.93000000
0.047715533135
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
2.12500000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-F-UNREFD
6460668H6
81000.00000000
PA
USD
81144.37000000
0.003512542158
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PA8
3240000.00000000
PA
USD
2618200.91000000
0.113335541045
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BG40
1750000.00000000
PA
USD
1601217.80000000
0.069312818967
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YL5
5000000.00000000
PA
USD
5356081.50000000
0.231851723970
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-BAM
6461396H3
965000.00000000
PA
USD
985572.64000000
0.042663039328
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364K4
3485000.00000000
PA
USD
3497028.83000000
0.151377861410
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AP1
500000.00000000
PA
USD
506812.15000000
0.021938663686
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPT AUTH-A
29681CAN8
1000000.00000000
PA
USD
799445.70000000
0.034606057388
Long
DBT
MUN
US
Y
2
2060-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364Y4
3000000.00000000
PA
USD
3095805.60000000
0.134009884920
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD SER-BAM
6461366T3
1790000.00000000
PA
USD
1116010.23000000
0.048309364932
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366K2
1000000.00000000
PA
USD
1089444.80000000
0.047159412165
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY -B -REF
715382S99
600000.00000000
PA
USD
679205.04000000
0.029401132050
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536MK3
1000000.00000000
PA
USD
1057965.00000000
0.045796728289
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HN5
3100000.00000000
PA
USD
3097593.47000000
0.134087277458
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136X63
400000.00000000
PA
USD
411429.72000000
0.017809790585
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790NB8
10400000.00000000
PA
USD
7247284.72000000
0.313717305540
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790EU6
300000.00000000
PA
USD
318975.00000000
0.013807650920
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AG3
175000.00000000
PA
USD
182423.57000000
0.007896672072
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
296804S57
1905000.00000000
PA
USD
1586354.08000000
0.068669404727
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066LZ1
430000.00000000
PA
USD
440921.40000000
0.019086413589
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
64613ACU4
2030000.00000000
PA
USD
1469099.63000000
0.063593745147
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.25000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YM3
5000000.00000000
PA
USD
5457888.00000000
0.236258679416
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CO IMPT AUTH
443730MF0
5565000.00000000
PA
USD
5747604.90000000
0.248799818443
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHH0
1220000.00000000
PA
USD
1093273.72000000
0.047325156787
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TPK AUTH-B
646140ER0
8000000.00000000
PA
USD
8101140.00000000
0.350678621138
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.25000000
N
N
N
N
N
N
Ewing Township Board of Education
N/A
EWING TWP SD
300569HQ6
3040000.00000000
PA
USD
3120104.91000000
0.135061742871
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577BM92
130000.00000000
PA
USD
121423.37000000
0.005256121973
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTT1
4970000.00000000
PA
USD
5273846.91000000
0.228291988843
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PD2
6480000.00000000
PA
USD
4840045.49000000
0.209513781848
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JJ0
275000.00000000
PA
USD
274649.32000000
0.011888900183
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of East Orange NJ
N/A
EAST ORANGE-REF
274137U97
610000.00000000
PA
USD
681301.86000000
0.029491898281
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Toms River NJ
N/A
TOMS RIVER TWP
89012RGW3
1190000.00000000
PA
USD
1195788.04000000
0.051762752037
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066K41
460000.00000000
PA
USD
468154.51000000
0.020265268597
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A
400653HG9
1355000.00000000
PA
USD
1376963.06000000
0.059605377420
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AN8
250000.00000000
PA
USD
279848.88000000
0.012113976473
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066SH4
10265000.00000000
PA
USD
10714159.45000000
0.463789869399
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JM3
300000.00000000
PA
USD
289414.50000000
0.012528048866
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHU1
1150000.00000000
PA
USD
1137900.39000000
0.049256936648
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267S7
1000000.00000000
PA
USD
785309.90000000
0.033994153032
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
2.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBN4
3500000.00000000
PA
USD
3521079.80000000
0.152418969328
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790LL8
2500000.00000000
PA
USD
2612614.75000000
0.113093729783
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Hudson Sewerage Authority/NJ
N/A
N HUDSON NJ SEWERAGE
660043ET3
1000000.00000000
PA
USD
1131767.90000000
0.048991476091
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362E0
10550000.00000000
PA
USD
11016840.67000000
0.476892202265
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BE42
260000.00000000
PA
USD
261596.66000000
0.011323882320
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317HG9
350000.00000000
PA
USD
394050.83000000
0.017057500761
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730QC3
16320000.00000000
PA
USD
15825801.02000000
0.685060384107
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCTNL
6460665F3
1000000.00000000
PA
USD
1085302.50000000
0.046980102086
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-C-REF
64613ABT8
14265000.00000000
PA
USD
14357438.63000000
0.621498552284
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.75000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UR9
4000000.00000000
PA
USD
4140344.40000000
0.179225425709
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-C-REF
64613ABQ4
4830000.00000000
PA
USD
4519357.10000000
0.195631962447
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.85000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JG6
275000.00000000
PA
USD
306050.50000000
0.013248180791
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBE5
4000000.00000000
PA
USD
4232279.20000000
0.183205059304
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHV9
2000000.00000000
PA
USD
1951853.80000000
0.084490997470
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YN1
2000000.00000000
PA
USD
2221199.60000000
0.096150321189
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Improvement Authority/The
N/A
CUMBERLAND IMPT AUTH
23058PBM8
5105000.00000000
PA
USD
4812142.49000000
0.208305928933
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-A
64579F6L2
1200000.00000000
PA
USD
1224137.88000000
0.052989947568
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AU
29681CBC1
165000.00000000
PA
USD
161316.18000000
0.006982984563
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790NA0
10000000.00000000
PA
USD
9579748.00000000
0.414683960466
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GF9
2500000.00000000
PA
USD
2517355.00000000
0.108970167200
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBM9
14170000.00000000
PA
USD
13303087.90000000
0.575858276941
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CO IMPT AUTH
702750FB1
720000.00000000
PA
USD
747065.52000000
0.032338646962
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JN1
600000.00000000
PA
USD
573856.68000000
0.024840858110
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PLD2
1340000.00000000
PA
USD
1317150.32000000
0.057016229573
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KC3
500000.00000000
PA
USD
547549.75000000
0.023702095178
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LL2
3250000.00000000
PA
USD
3484943.15000000
0.150854701756
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Infrastructure Bank
5493006ZE03IRA2BET07
NJ INFRASTRUCTURE BK
64580CKD8
5530000.00000000
PA
USD
3468760.52000000
0.150154195115
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CT8
2185000.00000000
PA
USD
2158964.85000000
0.093456330428
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397M1
2000000.00000000
PA
USD
2117705.40000000
0.091670309320
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
64613ACX8
16830000.00000000
PA
USD
16374487.64000000
0.708811691619
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.50000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
296804S81
1250000.00000000
PA
USD
949245.75000000
0.041090536730
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
646108T75
1000000.00000000
PA
USD
708034.00000000
0.030649067518
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.65000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6P4
1310000.00000000
PA
USD
1324596.54000000
0.057338558303
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH IMPT AUTH
60956PTB8
1800000.00000000
PA
USD
1842618.06000000
0.079762448317
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WK3
8370000.00000000
PA
USD
4368627.76000000
0.189107256404
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-CHRT
645912EG7
350000.00000000
PA
USD
350848.23000000
0.015187365423
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LJ4
12000000.00000000
PA
USD
12511792.80000000
0.541605039176
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317JF9
170000.00000000
PA
USD
185929.17000000
0.008048420958
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H91
1440000.00000000
PA
USD
1407457.30000000
0.060925398805
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646066Z94
2845000.00000000
PA
USD
2414494.60000000
0.104517590990
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64579F8L0
2190000.00000000
PA
USD
2294844.72000000
0.099338239079
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7Q1
2650000.00000000
PA
USD
2493794.16000000
0.107950275817
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2C7
4560000.00000000
PA
USD
4583311.18000000
0.198400378817
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790DF0
2745000.00000000
PA
USD
2891792.17000000
0.125178640388
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Infrastructure Bank
5493006ZE03IRA2BET07
NJ INFRA BANK-A2
64580CLJ4
2500000.00000000
PA
USD
1550869.00000000
0.067133342034
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MV5
1000000.00000000
PA
USD
996455.50000000
0.043134131834
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GF0
165000.00000000
PA
USD
165701.55000000
0.007172816551
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP-REF
611312NX3
425000.00000000
PA
USD
471217.94000000
0.020397877021
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366J5
1000000.00000000
PA
USD
1094323.30000000
0.047370590549
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DN6
520000.00000000
PA
USD
581697.48000000
0.025180267247
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3P0
84000.00000000
PA
USD
67636.37000000
0.002927813736
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039XH5
2785000.00000000
PA
USD
2358074.26000000
0.102075291877
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCTNL
6460665K2
4975000.00000000
PA
USD
5359835.16000000
0.232014210770
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317HF1
300000.00000000
PA
USD
344845.26000000
0.014927511471
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KF6
500000.00000000
PA
USD
545334.45000000
0.023606200236
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Board Of Education
N/A
CLIFTON BRD OF EDU
187099JK3
7940000.00000000
PA
USD
5287468.32000000
0.228881626508
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
2.25000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GN3
175000.00000000
PA
USD
181888.53000000
0.007873511493
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066MC1
1340000.00000000
PA
USD
1364062.78000000
0.059046955716
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-UU-PREREF
64577XAB2
2150000.00000000
PA
USD
2186263.62000000
0.094638027698
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UT5
2890000.00000000
PA
USD
2990348.89000000
0.129444920772
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRSRV-CAB-B
365418BG6
6535000.00000000
PA
USD
5429298.26000000
0.235021099199
Long
DBT
MUN
US
N
2
2028-11-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBC9
265000.00000000
PA
USD
267039.71000000
0.011559498699
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & M
646108L57
2150000.00000000
PA
USD
1550494.43000000
0.067117127811
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
2.30000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A
646140DD2
4000000.00000000
PA
USD
4216416.80000000
0.182518414639
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317HL8
450000.00000000
PA
USD
444875.36000000
0.019257570887
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165J2
2220000.00000000
PA
USD
2448378.06000000
0.105984323454
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQB4
332000.00000000
PA
USD
317243.10000000
0.013732681187
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Infrastructure Bank
5493006ZE03IRA2BET07
NJ INFRASTRUCTURE BK
64580CJZ1
6655000.00000000
PA
USD
4143865.52000000
0.179377846418
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577BAR5
4905000.00000000
PA
USD
4555225.43000000
0.197184615099
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPR TRUST
64613CCL0
2000000.00000000
PA
USD
2180174.80000000
0.094374457509
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCN4
700000.00000000
PA
USD
694317.05000000
0.030055294159
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WH0
875000.00000000
PA
USD
506631.30000000
0.021930835130
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH FACS-A-UNREF
645790ED4
95000.00000000
PA
USD
95043.71000000
0.004114210737
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790JR8
465000.00000000
PA
USD
464917.04000000
0.020125126405
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & M
646108L81
1000000.00000000
PA
USD
639867.90000000
0.027698323061
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.62500000
N
N
N
N
N
N
City of Hoboken NJ
N/A
HOBOKEN
434110XK3
1455000.00000000
PA
USD
1166119.64000000
0.050478479255
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV AUTH
64577XEZ5
1065000.00000000
PA
USD
1133284.92000000
0.049057144192
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPR TRUST
64613CCJ5
2435000.00000000
PA
USD
2623366.73000000
0.113559156812
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBH0
5390000.00000000
PA
USD
5224566.35000000
0.226158753418
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267X6
1000000.00000000
PA
USD
736009.20000000
0.031860045796
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
2.37500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64578EJC2
2515000.00000000
PA
USD
2529459.24000000
0.109494130271
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.12500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCU8
2285000.00000000
PA
USD
2118692.44000000
0.091713035878
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BG24
2000000.00000000
PA
USD
1995585.00000000
0.086384014615
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RVR SYS REV
246343MJ3
170000.00000000
PA
USD
181680.96000000
0.007864526293
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067EC8
1000000.00000000
PA
USD
971580.50000000
0.042057353664
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WE7
1440000.00000000
PA
USD
1312086.53000000
0.056797030437
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AP3
275000.00000000
PA
USD
307532.01000000
0.013312311751
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN-A
838536HF0
9620000.00000000
PA
USD
9650013.44000000
0.417725580240
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YH4
5000000.00000000
PA
USD
5074394.50000000
0.219658179759
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317HE4
350000.00000000
PA
USD
403924.61000000
0.017484912651
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PE0
13130000.00000000
PA
USD
9343187.20000000
0.404443819553
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MW3
3750000.00000000
PA
USD
3730114.50000000
0.161467572409
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3H8
2546461.00000000
PA
USD
2697276.94000000
0.116758549802
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GK8
12040000.00000000
PA
USD
12127113.01000000
0.524953187914
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363Q2
9000000.00000000
PA
USD
9383445.90000000
0.406186520630
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PW0
1000000.00000000
PA
USD
999734.70000000
0.043276080415
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WR8
2000000.00000000
PA
USD
1279700.00000000
0.055395096427
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV AUTH
64577XEY8
1000000.00000000
PA
USD
1075027.40000000
0.046535318031
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
N
N
N
N
N
N
South Orange & Maplewood School District
N/A
S ORANGE ETC SD
839091TD7
1525000.00000000
PA
USD
1053965.47000000
0.045623598375
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
2.12500000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BS4
1335000.00000000
PA
USD
1368962.13000000
0.059259036646
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Monmouth NJ
N/A
MONMOUTH CNTY
609561HP3
580000.00000000
PA
USD
654223.82000000
0.028319755875
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAR2
2950000.00000000
PA
USD
3016996.57000000
0.130598433942
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3J4
3805035.00000000
PA
USD
4097410.46000000
0.177366920007
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBK3
6600000.00000000
PA
USD
6306422.76000000
0.272989682661
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KL9
5000000.00000000
PA
USD
5107234.00000000
0.221079721737
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Housing Authority
N/A
NEWARK HSG REF-ADDL
65037RCK4
2500000.00000000
PA
USD
2684946.75000000
0.116224805906
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HJ4
2750000.00000000
PA
USD
2933475.05000000
0.126982990749
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
296804U39
3900000.00000000
PA
USD
2393649.96000000
0.103615277289
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
2.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY-A
476576UL5
7635000.00000000
PA
USD
6643175.33000000
0.287566881291
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165E3
1500000.00000000
PA
USD
1530496.05000000
0.066251446644
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBR5
6055000.00000000
PA
USD
6091646.07000000
0.263692522816
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Board Of Education
N/A
CLIFTON BRD OF EDU
187099JG2
1850000.00000000
PA
USD
1259033.41000000
0.054500490077
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
2.12500000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMP AUTH
29681CAM0
2750000.00000000
PA
USD
2198720.98000000
0.095177276474
Long
DBT
MUN
US
Y
2
2060-07-15
Fixed
4.00000000
N
N
N
N
N
N
Borough of Bergenfield NJ
N/A
BERGENFIELD BORO
083869HK6
1645000.00000000
PA
USD
1396983.19000000
0.060472000091
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WP57
10405000.00000000
PA
USD
10952659.89000000
0.474113972604
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBP6
2500000.00000000
PA
USD
2442898.00000000
0.105747105002
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSPRTN TRUST
64613CDN5
1000000.00000000
PA
USD
1076315.50000000
0.046591076743
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460667B0
2850000.00000000
PA
USD
2685952.86000000
0.116268357958
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365E7
1000000.00000000
PA
USD
1072977.30000000
0.046446574195
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG&MTGE FIN AGY-I
64613AGB2
2965000.00000000
PA
USD
2947363.88000000
0.127584204375
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRT-CAB-A-BAM
6461362Q3
1825000.00000000
PA
USD
1293888.14000000
0.056009266454
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH-VAR-B-AHS HOS
64579FWP4
16940000.00000000
PA
USD
16940000.00000000
0.733291344439
Long
DBT
MUN
US
N
2
2036-07-01
Variable
3.38000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460667A2
1400000.00000000
PA
USD
1106679.42000000
0.047905456892
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY -REF
73358WW42
3800000.00000000
PA
USD
4098297.72000000
0.177405327332
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PV2
750000.00000000
PA
USD
751672.80000000
0.032538084893
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
64579F6U2
13000000.00000000
PA
USD
13121295.20000000
0.567988913694
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UU2
2475000.00000000
PA
USD
2559876.91000000
0.110810837127
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Atlantic NJ
N/A
ATLANTIC CO
048483P21
785000.00000000
PA
USD
569235.21000000
0.024640805929
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
2.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HE5
1500000.00000000
PA
USD
1611571.20000000
0.069760992438
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365V9
2910000.00000000
PA
USD
3124363.11000000
0.135246069979
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKJ2
2500000.00000000
PA
USD
2572701.50000000
0.111365982395
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCR6
1170000.00000000
PA
USD
1025636.16000000
0.044397291539
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ ST EDU FACS AUTH-B
646066P20
3000000.00000000
PA
USD
3255907.50000000
0.140940306260
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAV0
1000000.00000000
PA
USD
1080202.20000000
0.046759322520
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666D7
3285000.00000000
PA
USD
3441876.49000000
0.148990450929
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT AUTH
13281UAD8
1865000.00000000
PA
USD
1807608.73000000
0.078246979683
Long
DBT
MUN
US
Y
2
2052-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PY6
1380000.00000000
PA
USD
1363145.23000000
0.059007237212
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Hudson Sewerage Authority/NJ
N/A
N HUDSON NJ SEWERAGE
660043EP1
1485000.00000000
PA
USD
1704314.90000000
0.073775641344
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CO IMPT-A
37970PJC7
1200000.00000000
PA
USD
1261095.00000000
0.054589731287
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RVR SYS REV
246343ME4
175000.00000000
PA
USD
192508.59000000
0.008333228026
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PE6
250000.00000000
PA
USD
270100.75000000
0.011692003665
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CO IMPT AUTH
702755CE7
1200000.00000000
PA
USD
1298084.40000000
0.056190912330
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
East Brunswick Township Board Of Education
N/A
E BRUNSWICK BOE
271299NG0
500000.00000000
PA
USD
434370.10000000
0.018802823767
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
3.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JL5
350000.00000000
PA
USD
340350.71000000
0.014732953348
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of East Orange NJ
N/A
EAST ORANGE-REF
274137V21
400000.00000000
PA
USD
363737.44000000
0.015745307933
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
3.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PN6
5500000.00000000
PA
USD
5019076.70000000
0.217263606917
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AS5
2725000.00000000
PA
USD
2832769.66000000
0.122623699673
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PU4
2000000.00000000
PA
USD
1850018.40000000
0.080082791013
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHL1
5985000.00000000
PA
USD
5533748.36000000
0.239542489651
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Passaic NJ
N/A
PASSAIC CNTY NJ -A&B
702725F49
540000.00000000
PA
USD
526364.51000000
0.022785037733
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BL69
8455000.00000000
PA
USD
9166112.85000000
0.396778702187
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & M
646108L65
1000000.00000000
PA
USD
690424.80000000
0.029886808136
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.45000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY NJ
476576NE9
2000000.00000000
PA
USD
2041666.80000000
0.088378783510
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-F-PREREFD
6460667X2
10000.00000000
PA
USD
10273.10000000
0.000444697479
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PX8
1365000.00000000
PA
USD
1359268.23000000
0.058839411324
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CNTY NJ IMPT
702755DV8
125000.00000000
PA
USD
131332.88000000
0.005685080527
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3L9
288000.00000000
PA
USD
257275.30000000
0.011136821170
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-23
73358XGF3
2000000.00000000
PA
USD
2200427.00000000
0.095251125925
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666F2
1980000.00000000
PA
USD
2052848.16000000
0.088862797353
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501HY9
125000.00000000
PA
USD
130080.10000000
0.005630850732
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
646108T59
1150000.00000000
PA
USD
905204.79000000
0.039184110829
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
2.25000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DX4
800000.00000000
PA
USD
634458.96000000
0.027464183221
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790QA7
4075000.00000000
PA
USD
4008322.00000000
0.173510497539
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Hudson Sewerage Authority/NJ
N/A
N HUDSON NJ SEWERAGE
660043ES5
1100000.00000000
PA
USD
1239918.57000000
0.053673055206
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
296804S99
2035000.00000000
PA
USD
1503001.14000000
0.065061258951
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
2.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LM0
8410000.00000000
PA
USD
8694561.60000000
0.376366396987
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WD9
710000.00000000
PA
USD
670060.44000000
0.029005284586
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV AUTH
64577XFB7
2000000.00000000
PA
USD
2106582.80000000
0.091188839054
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397F6
2600000.00000000
PA
USD
2825676.10000000
0.122316636736
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSPRTN TRUST
64613CDK1
1305000.00000000
PA
USD
1434949.03000000
0.062115448843
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AT5
820000.00000000
PA
USD
740877.13000000
0.032070766630
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LL9
5500000.00000000
PA
USD
5705349.65000000
0.246970691578
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-UNREF
64577XEK8
1160000.00000000
PA
USD
1193371.92000000
0.051658164086
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790NZ5
1030000.00000000
PA
USD
841881.93000000
0.036443018436
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AV0
770000.00000000
PA
USD
664127.39000000
0.028748457301
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Union City NJ
N/A
UNION CITY-REF
905734NU9
1060000.00000000
PA
USD
1064918.51000000
0.046097728802
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64579F8G1
6990000.00000000
PA
USD
7176992.29000000
0.310674517435
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WU1
4080000.00000000
PA
USD
2023500.89000000
0.087592425507
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577HSQ5
2105000.00000000
PA
USD
1883762.18000000
0.081543477070
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CNTY NJ IMPT
702755DY2
150000.00000000
PA
USD
133634.09000000
0.005784694304
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WF4
4705000.00000000
PA
USD
3856479.13000000
0.166937589494
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501HW3
125000.00000000
PA
USD
126760.35000000
0.005487146840
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790FM3
5080000.00000000
PA
USD
5364661.86000000
0.232223146858
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BZ8
1000000.00000000
PA
USD
1009260.70000000
0.043688437756
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GQ8
1000000.00000000
PA
USD
932266.70000000
0.040355555007
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AQ9
1695000.00000000
PA
USD
1570547.17000000
0.067985162089
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PF3
300000.00000000
PA
USD
301553.82000000
0.013053530465
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH
64579F6X6
800000.00000000
PA
USD
813308.80000000
0.035206157225
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DT3
1350000.00000000
PA
USD
1136504.93000000
0.049196530583
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-237
73358XHT2
5000000.00000000
PA
USD
5385009.00000000
0.233103924995
Long
DBT
MUN
US
N
2
2052-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-UU
64577BCK8
455000.00000000
PA
USD
462674.39000000
0.020028047549
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ 85TH
733580YM0
925000.00000000
PA
USD
974200.66000000
0.042170774009
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.37500000
N
N
N
N
N
N
North Bergen Township Board Of Education
N/A
N BERGEN BRD OF EDU
657653FM8
910000.00000000
PA
USD
896242.53000000
0.038796156420
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MX1
4670000.00000000
PA
USD
4625643.41000000
0.200232837958
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
6460657J5
2500000.00000000
PA
USD
2502955.50000000
0.108346847914
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAD0
3000000.00000000
PA
USD
2866555.80000000
0.124086219391
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY-REF
73358WX82
3740000.00000000
PA
USD
3969604.21000000
0.171834498703
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066E48
130000.00000000
PA
USD
130672.67000000
0.005656501644
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BG32
1350000.00000000
PA
USD
1320584.99000000
0.057164908073
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KQ2
1140000.00000000
PA
USD
1232202.74000000
0.053339055716
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-A-REF
048339VK8
410000.00000000
PA
USD
426145.68000000
0.018446808654
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Burlington NJ
N/A
BURLINGTON CO -A
121638FM7
1790000.00000000
PA
USD
1686747.25000000
0.073015180559
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GU9
2300000.00000000
PA
USD
2302480.09000000
0.099668755651
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365U1
1000000.00000000
PA
USD
1077080.90000000
0.046624209045
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066L65
1485000.00000000
PA
USD
1541649.78000000
0.066734264452
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CCU0
6000000.00000000
PA
USD
5932303.20000000
0.256794958037
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBF2
3000000.00000000
PA
USD
2829376.80000000
0.122476831026
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HL9
2920000.00000000
PA
USD
3087006.77000000
0.133629004998
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577B4L5
10000000.00000000
PA
USD
10203237.00000000
0.441673280836
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352HC5
3500000.00000000
PA
USD
3729942.30000000
0.161460118290
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WQ0
4035000.00000000
PA
USD
2694616.58000000
0.116643389297
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
City of East Orange NJ
N/A
EAST ORANGE-REF
274137U89
795000.00000000
PA
USD
890089.87000000
0.038529822753
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HQ8
10080000.00000000
PA
USD
10327450.90000000
0.447050198057
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JQ4
1180000.00000000
PA
USD
1117296.33000000
0.048365037069
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAC2
1800000.00000000
PA
USD
1725918.12000000
0.074710792125
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GS4
1000000.00000000
PA
USD
895486.10000000
0.038763412408
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY -B -REF
715382S81
690000.00000000
PA
USD
769083.11000000
0.033291734812
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DQ9
500000.00000000
PA
USD
503315.70000000
0.021787310881
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSPRTN TRUST
64613CDP0
1000000.00000000
PA
USD
1074763.70000000
0.046523903100
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317JB8
170000.00000000
PA
USD
195412.31000000
0.008458922994
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EM9
1215000.00000000
PA
USD
1147517.44000000
0.049673235321
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7X6
3405000.00000000
PA
USD
3417155.17000000
0.147920325192
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YJ0
5000000.00000000
PA
USD
5161695.50000000
0.223437227436
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JPX7
1605000.00000000
PA
USD
1533493.40000000
0.066381194626
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AU
29681CBG2
1100000.00000000
PA
USD
918779.95000000
0.039771746445
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP-REF
611312PB9
460000.00000000
PA
USD
517483.49000000
0.022400600006
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KE9
500000.00000000
PA
USD
546406.95000000
0.023652626149
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HA3
1650000.00000000
PA
USD
1696057.44000000
0.073418196010
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY NJ
476576NB5
510000.00000000
PA
USD
553756.47000000
0.023970768971
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ Mass Transit Access Tax Revenue
N/A
NEWARK NJ MASS TRANS
650360AC4
3920000.00000000
PA
USD
4368140.67000000
0.189086171464
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.37500000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646067CN6
2000000.00000000
PA
USD
1378475.40000000
0.059670842936
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BE26
3695000.00000000
PA
USD
3883121.69000000
0.168090881031
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066L40
2340000.00000000
PA
USD
2440780.99000000
0.105655464795
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DL0
500000.00000000
PA
USD
560880.15000000
0.024279135729
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067EE4
750000.00000000
PA
USD
722009.48000000
0.031254032012
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AJ7
275000.00000000
PA
USD
295676.65000000
0.012799122089
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER IMPT
37970PGR7
930000.00000000
PA
USD
947147.15000000
0.040999693447
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG&MTGE FIN AGY-I
64613AGC0
5925000.00000000
PA
USD
5879721.74000000
0.254518834690
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCT1
7160000.00000000
PA
USD
6716327.74000000
0.290733470965
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Sussex County Municipal Utilities Authority/The
N/A
SUSSEX CO MUNI UTLS
86926LCK7
1100000.00000000
PA
USD
927252.70000000
0.040138511158
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HTA SER B
745197AB9
272000.00000000
PA
USD
172934.88000000
0.007485929790
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
Clifton Board Of Education
N/A
CLIFTON BRD OF EDU
187099JE7
3550000.00000000
PA
USD
2455757.94000000
0.106303780486
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
2.00000000
N
N
N
N
N
N
North Hudson Sewerage Authority/NJ
N/A
N HUDSON NJ SEWERAGE
660043EQ9
1000000.00000000
PA
USD
1138783.90000000
0.049295181644
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN-A
838536HC7
750000.00000000
PA
USD
758764.73000000
0.032845077271
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAW8
1000000.00000000
PA
USD
1071337.00000000
0.046375569603
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A
646108YC8
1100000.00000000
PA
USD
995079.14000000
0.043074552561
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.95000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBM6
1500000.00000000
PA
USD
1508429.25000000
0.065296228614
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-REF
64577M8P8
1040000.00000000
PA
USD
1041600.46000000
0.045088347206
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367B1
1500000.00000000
PA
USD
1603143.75000000
0.069396188652
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646067CK2
2350000.00000000
PA
USD
1755742.11000000
0.076001800019
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBN7
10195000.00000000
PA
USD
9447353.75000000
0.408952935816
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KK1
5000000.00000000
PA
USD
5119009.00000000
0.221589432810
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AU
29681CBH0
3925000.00000000
PA
USD
3185922.50000000
0.137910826051
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
Clifton Board Of Education
N/A
CLIFTON BRD OF EDU
187099JH0
1155000.00000000
PA
USD
774639.10000000
0.033532240088
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
2.12500000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZH3
1500000.00000000
PA
USD
1144956.75000000
0.049562389287
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AS7
375000.00000000
PA
USD
376989.83000000
0.016318971622
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAQ4
2500000.00000000
PA
USD
2559766.25000000
0.110806046925
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577HSY8
2345000.00000000
PA
USD
2469940.19000000
0.106917695549
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790QD1
20710000.00000000
PA
USD
19405874.73000000
0.840033056126
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EX5
285000.00000000
PA
USD
186533.13000000
0.008074564916
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBP2
1500000.00000000
PA
USD
1115122.95000000
0.048270956742
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCQ8
200000.00000000
PA
USD
188996.10000000
0.008181180889
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YQ4
10000000.00000000
PA
USD
10649242.00000000
0.460979751088
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362B6
4075000.00000000
PA
USD
4254570.58000000
0.184169998855
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136X55
1075000.00000000
PA
USD
1093643.83000000
0.047341177947
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.62500000
N
N
N
N
N
N
Fort Lee Parking Authority
N/A
FORT LEE PKG AUTH
347703AP5
5500000.00000000
PA
USD
5835688.10000000
0.252612725653
Long
DBT
MUN
US
N
2
2046-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AW6
3640000.00000000
PA
USD
3694351.02000000
0.159919458458
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066L57
2340000.00000000
PA
USD
2437919.64000000
0.105531603922
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-B-TRN SYS
6461355T6
145000.00000000
PA
USD
146090.63000000
0.006323907584
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5E0
6790000.00000000
PA
USD
7559366.75000000
0.327226576577
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067ED6
850000.00000000
PA
USD
825773.90000000
0.035745741046
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBB3
1535000.00000000
PA
USD
1714821.41000000
0.074230442574
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Orange & Maplewood School District
N/A
S ORANGE-MAPLEWOOD SD
839091RZ0
1000000.00000000
PA
USD
754218.30000000
0.032648273388
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-AAA
64577BTL8
5060000.00000000
PA
USD
5411556.15000000
0.234253086466
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3G0
1861720.00000000
PA
USD
1945984.24000000
0.084236918512
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AQ1
350000.00000000
PA
USD
341365.82000000
0.014776894987
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KA3
6925000.00000000
PA
USD
7358018.87000000
0.318510717213
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe Township Board of Education/Middlesex County
N/A
MONROE BRD ED-REF
611305ML4
3000000.00000000
PA
USD
3092861.40000000
0.133882437672
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U58
470000.00000000
PA
USD
476587.66000000
0.020630319123
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UP3
3000000.00000000
PA
USD
3110130.00000000
0.134629953310
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PV2
2000000.00000000
PA
USD
1812304.60000000
0.078450252459
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EP2
2515000.00000000
PA
USD
2218968.91000000
0.096053760052
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CNTY NJ IMPT
702755DU0
110000.00000000
PA
USD
116167.66000000
0.005028615087
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AU
29681CBF4
815000.00000000
PA
USD
700798.04000000
0.030335840432
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CO IMPT AUTH
70275QAA1
620000.00000000
PA
USD
621961.56000000
0.026923201211
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.25000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBQ7
3805000.00000000
PA
USD
3828306.77000000
0.165718076641
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LB1
1540000.00000000
PA
USD
1664281.85000000
0.072042708105
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666G0
1050000.00000000
PA
USD
1085603.19000000
0.046993118224
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HF2
1535000.00000000
PA
USD
1647222.16000000
0.071304235672
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H42
1340000.00000000
PA
USD
1343195.90000000
0.058143679300
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136X30
355000.00000000
PA
USD
365555.04000000
0.015823987411
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.25000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317HK0
700000.00000000
PA
USD
696528.07000000
0.030151003830
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PY6
2000000.00000000
PA
USD
1689041.40000000
0.073114488726
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
646140CB7
3100000.00000000
PA
USD
3368074.67000000
0.145795749878
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PL0
1050000.00000000
PA
USD
1000419.32000000
0.043305715948
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WT4
10000000.00000000
PA
USD
5219388.00000000
0.225934595257
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140DJ9
9750000.00000000
PA
USD
9657641.18000000
0.418055766528
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PJV5
725000.00000000
PA
USD
733214.83000000
0.031739084324
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64578EKY2
5000000.00000000
PA
USD
5151186.00000000
0.222982296776
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352HB7
3900000.00000000
PA
USD
4175901.60000000
0.180764610301
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Institute of Technology/NJ
N/A
NJ INST OF TECH-A
64579RBL0
6605000.00000000
PA
USD
6727369.51000000
0.291211442297
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267V0
1520000.00000000
PA
USD
1137232.38000000
0.049228020122
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
2.25000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PJX1
575000.00000000
PA
USD
576645.54000000
0.024961581067
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066L99
2080000.00000000
PA
USD
2111369.94000000
0.091396062686
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JP6
525000.00000000
PA
USD
501601.54000000
0.021713109069
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64578EKQ9
600000.00000000
PA
USD
638946.90000000
0.027658455214
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367L9
6990000.00000000
PA
USD
6481251.72000000
0.280557602562
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3F2
3282627.00000000
PA
USD
3352018.78000000
0.145100729502
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GK9
230000.00000000
PA
USD
239242.39000000
0.010356220413
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666J4
12640000.00000000
PA
USD
12889772.72000000
0.557966869384
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317HM6
750000.00000000
PA
USD
735896.78000000
0.031855179408
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBT1
2000000.00000000
PA
USD
2010409.60000000
0.087025735446
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790JX5
3315000.00000000
PA
USD
3544290.59000000
0.153423707899
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Brunswick Township Board Of Education
N/A
E BRUNSWICK BOE
271299NJ4
755000.00000000
PA
USD
639299.65000000
0.027673724902
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
3.00000000
N
N
N
N
N
N
County of Atlantic NJ
N/A
ATLANTIC CO
048483N72
1160000.00000000
PA
USD
917061.08000000
0.039697340748
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
646108T67
1000000.00000000
PA
USD
737075.40000000
0.031906198997
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.45000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PW0
2000000.00000000
PA
USD
1764438.60000000
0.076378249892
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JR2
1670000.00000000
PA
USD
1546314.46000000
0.066936187089
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Newark NJ Mass Transit Access Tax Revenue
N/A
NEWARK NJ MASS TRANS
650360AD2
9370000.00000000
PA
USD
10746304.02000000
0.465181329550
Long
DBT
MUN
US
N
2
2062-11-15
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365F4
1000000.00000000
PA
USD
1070461.40000000
0.046337667011
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG -A
646108D49
865000.00000000
PA
USD
650363.14000000
0.028152636440
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.05000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAV3
5000000.00000000
PA
USD
5039967.00000000
0.218167897128
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MQ6
1530000.00000000
PA
USD
1681786.40000000
0.072800437444
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RVR SYS REV
246343MG9
150000.00000000
PA
USD
162658.11000000
0.007041073445
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XC0
1485000.00000000
PA
USD
1353089.23000000
0.058571937462
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY FAC AUTH-D
646066KY5
490000.00000000
PA
USD
505391.15000000
0.021877152057
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AE8
200000.00000000
PA
USD
202710.40000000
0.008774839536
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039VK0
4590000.00000000
PA
USD
4751031.89000000
0.205660599887
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461366Z9
2000000.00000000
PA
USD
2008083.60000000
0.086925048570
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
East Brunswick Township Board Of Education
N/A
E BRUNSWICK BOE
271299NF2
620000.00000000
PA
USD
547730.51000000
0.023709919838
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790NV4
1000000.00000000
PA
USD
1023779.80000000
0.044316934235
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7F5
100000.00000000
PA
USD
109257.02000000
0.004729470311
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790CR5
800000.00000000
PA
USD
843984.80000000
0.036534046557
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBF4
1815000.00000000
PA
USD
1800264.92000000
0.077929084033
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH
64579F7B3
4050000.00000000
PA
USD
4117375.80000000
0.178231170952
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF0553
88033YFN6
3750000.00000000
PA
USD
3750000.00000000
0.162328367275
Long
DBT
MUN
US
Y
2
2025-06-01
Variable
3.58000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQE8
1001000.00000000
PA
USD
693161.67000000
0.030005280573
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790QF6
3235000.00000000
PA
USD
2148944.18000000
0.093022560028
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.62500000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666L9
6395000.00000000
PA
USD
4423107.51000000
0.191465552101
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790DB9
65000.00000000
PA
USD
68475.95000000
0.002964157109
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267W8
1000000.00000000
PA
USD
748393.20000000
0.032396118996
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
2.37500000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-A-REF
048339VJ1
4420000.00000000
PA
USD
4642241.14000000
0.200951313268
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666E5
1100000.00000000
PA
USD
1144550.88000000
0.049544820163
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646066Z86
515000.00000000
PA
USD
386404.71000000
0.016726518848
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136ES6
5060000.00000000
PA
USD
4012210.62000000
0.173678826429
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZD2
3400000.00000000
PA
USD
2871636.26000000
0.124306140131
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FAC FIN
64579F7M9
1950000.00000000
PA
USD
1997459.49000000
0.086465156722
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365P2
6640000.00000000
PA
USD
5640226.49000000
0.244151668582
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Sep23
N/A
12.00000000
NC
USD
25436.52000000
0.001101085002
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Ultra U.S. Treasury Bond Futures
2023-09-20
1617063.48000000
USD
25436.52000000
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536MM9
1750000.00000000
PA
USD
1839997.43000000
0.079649007627
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HP0
3050000.00000000
PA
USD
3185887.57000000
0.137909314016
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
TNDR OPT-FLTR-005
76252PYV5
32400000.00000000
PA
USD
32400000.00000000
1.402517093260
Long
DBT
MUN
US
Y
2
2024-04-04
Variable
3.95000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HD7
2310000.00000000
PA
USD
2478274.26000000
0.107278457143
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6Q2
1000000.00000000
PA
USD
1005751.50000000
0.043536533034
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT AUTH-A
13281NWF5
80000.00000000
PA
USD
80898.20000000
0.003501886059
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UX6
1800000.00000000
PA
USD
1814896.08000000
0.078562431317
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZJ9
1500000.00000000
PA
USD
1112254.50000000
0.048146788527
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790CN4
1165000.00000000
PA
USD
1229052.87000000
0.053202705515
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AU2
300000.00000000
PA
USD
294680.43000000
0.012755998151
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT AUTH-A
13281NWH1
715000.00000000
PA
USD
708782.93000000
0.030681486874
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039VL8
2760000.00000000
PA
USD
2856829.63000000
0.123665197179
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Brunswick Township Board Of Education
N/A
E BRUNSWICK BOE
271299NB1
350000.00000000
PA
USD
367453.70000000
0.015906175778
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BL36
3000000.00000000
PA
USD
3252316.80000000
0.140784873601
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364W8
3625000.00000000
PA
USD
3565976.30000000
0.154362429472
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.12500000
N
N
N
N
N
N
South Jersey Port Corp
N/A
S JERSEY PORT-A-SUB
838530RJ4
2450000.00000000
PA
USD
2478906.33000000
0.107305817914
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067EG9
1125000.00000000
PA
USD
1054208.93000000
0.045634137166
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066MA5
850000.00000000
PA
USD
871556.60000000
0.037727562630
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS ST UNIV VAR-G
783186NB1
45735000.00000000
PA
USD
45735000.00000000
1.979756767292
Long
DBT
MUN
US
N
2
2039-05-01
Variable
3.98000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536MR8
5300000.00000000
PA
USD
5587106.83000000
0.241852247868
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KE5
8000000.00000000
PA
USD
8363744.80000000
0.362046143384
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSPRTN TRUST
64613CDL9
1000000.00000000
PA
USD
1087465.30000000
0.047073724431
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBL1
5000000.00000000
PA
USD
4769059.50000000
0.206440971219
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XK2
870000.00000000
PA
USD
605371.75000000
0.026205068739
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBF2
5825000.00000000
PA
USD
5829104.88000000
0.252327754092
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CO IMPT AUTH
443730MH6
7150000.00000000
PA
USD
7378915.83000000
0.319415295719
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7M0
1440000.00000000
PA
USD
1519844.40000000
0.065790362657
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365D9
1000000.00000000
PA
USD
1073664.30000000
0.046476312752
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-A
64579F6N8
4000000.00000000
PA
USD
4037947.60000000
0.174792917613
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WG2
4690000.00000000
PA
USD
2853039.56000000
0.123501134279
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY
646039WU7
4000000.00000000
PA
USD
4305139.20000000
0.186358991261
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ocean City NJ
N/A
OCEAN CITY NJ
674684SA4
2370000.00000000
PA
USD
2089656.97000000
0.090456161094
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066VA5
1475000.00000000
PA
USD
1532461.28000000
0.066336516665
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WJ6
8335000.00000000
PA
USD
4575230.70000000
0.198050594517
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY NJ
476576NF6
1170000.00000000
PA
USD
1187121.08000000
0.051387580446
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CO IMPT AUTH
70275QAD5
1000000.00000000
PA
USD
1005854.70000000
0.043541000311
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.50000000
N
N
N
N
N
N
County of Burlington NJ
N/A
BURLINGTON CO -A
121638FL9
1745000.00000000
PA
USD
1664665.09000000
0.072059297632
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JH4
350000.00000000
PA
USD
386740.24000000
0.016741043125
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GG8
175000.00000000
PA
USD
176843.61000000
0.007655129193
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PJW3
640000.00000000
PA
USD
644134.98000000
0.027883034562
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790DE3
2875000.00000000
PA
USD
3028744.08000000
0.131106955040
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397L3
2500000.00000000
PA
USD
2526494.25000000
0.109365783075
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Monmouth Regional High School District
N/A
MONMOUTH REGL SD
609677DW6
1015000.00000000
PA
USD
995095.95000000
0.043075280225
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
County of Salem NJ
N/A
SALEM CO -A-B-C
794101UT0
1835000.00000000
PA
USD
1344583.77000000
0.058203756813
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ ST EDU FACS AUTH-B
646066P46
1825000.00000000
PA
USD
1980202.20000000
0.085718130667
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY FAC AUTH-D
646066LE8
1250000.00000000
PA
USD
1280895.63000000
0.055446852338
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-A-REF
048339VF9
250000.00000000
PA
USD
260726.08000000
0.011286197032
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666C9
565000.00000000
PA
USD
596772.27000000
0.025832818193
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317HJ3
1000000.00000000
PA
USD
1001579.20000000
0.043355924328
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PP1
3125000.00000000
PA
USD
2887013.44000000
0.124971780804
Long
DBT
MUN
US
N
2
2060-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-C-REF
64613ABS0
2200000.00000000
PA
USD
2020384.96000000
0.087457544486
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KC9
6755000.00000000
PA
USD
7108327.71000000
0.307702194992
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBS3
2500000.00000000
PA
USD
2514097.25000000
0.108829147137
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Borough of Bergenfield NJ
N/A
BERGENFIELD BORO
083869HL4
1645000.00000000
PA
USD
1378453.41000000
0.059669891042
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH-A
646066BM1
5180000.00000000
PA
USD
5233743.54000000
0.226556011623
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365M9
9715000.00000000
PA
USD
9167764.74000000
0.396850208482
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6N9
3140000.00000000
PA
USD
3205923.67000000
0.138776627989
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BT2
1100000.00000000
PA
USD
1128609.57000000
0.048854759677
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DR7
475000.00000000
PA
USD
470098.43000000
0.020349416160
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
South Orange & Maplewood School District
N/A
S ORANGE-MAPLEWOOD SD
839091SD8
3100000.00000000
PA
USD
2267149.04000000
0.098139360542
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
2.50000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
2968042N6
1600000.00000000
PA
USD
1534508.64000000
0.066425141893
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBH8
7155000.00000000
PA
USD
7521099.89000000
0.325570097402
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365H0
1000000.00000000
PA
USD
1003079.00000000
0.043420847018
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267R9
1775000.00000000
PA
USD
1447687.16000000
0.062666851468
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
2.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LD7
2250000.00000000
PA
USD
2427084.45000000
0.105062574935
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KM7
6250000.00000000
PA
USD
6437088.13000000
0.278645868307
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-UU-UNREFD
64577XAE6
4000000.00000000
PA
USD
4067467.20000000
0.176070749206
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5G5
3585000.00000000
PA
USD
3691245.78000000
0.159785040181
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-A-REF
048339VH5
750000.00000000
PA
USD
799217.55000000
0.034596181330
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
NJ BLDG AUTH-A-UNREF
645771ZP4
605000.00000000
PA
USD
622023.19000000
0.026925869024
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT AUTH
13281UAE6
3520000.00000000
PA
USD
3346936.03000000
0.144880709633
Long
DBT
MUN
US
Y
2
2062-07-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Howell NJ
N/A
HOWELL
443157LB6
1980000.00000000
PA
USD
1502637.25000000
0.065045507039
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-RRR-
64577XER3
215000.00000000
PA
USD
239456.34000000
0.010365481788
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2Y9
2695000.00000000
PA
USD
2920550.48000000
0.126423517590
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790JZ0
8285000.00000000
PA
USD
8396825.96000000
0.363478146235
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZF7
2500000.00000000
PA
USD
2033559.00000000
0.088027816594
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067EF1
850000.00000000
PA
USD
810860.82000000
0.035100190132
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A
646108VL1
675000.00000000
PA
USD
625933.78000000
0.027095148941
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.10000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDU FACS-D
646066V64
6000000.00000000
PA
USD
5288950.80000000
0.228945799457
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rancocas Valley Regional High School District
N/A
RANCOCAS VLY REGL HSD
752176GY7
1300000.00000000
PA
USD
1102313.94000000
0.047716485894
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790DD5
1000000.00000000
PA
USD
1053476.20000000
0.045602419069
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic Valley Sewerage Commission
N/A
PASSAIC VLY SEWAGE-J
702826LJ5
1935000.00000000
PA
USD
1700866.55000000
0.073626370670
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GJ2
210000.00000000
PA
USD
216624.22000000
0.009377134918
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
Lindenwold Boro School District
N/A
LINDENWOLD BORO BOE
535503EJ1
1355000.00000000
PA
USD
1253888.95000000
0.054277798932
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.00000000
N
N
N
N
N
N
Newark Housing Authority
N/A
NEWARK HSG AUTH-REF
65037RCU2
8600000.00000000
PA
USD
8662461.80000000
0.374976874821
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364E8
2810000.00000000
PA
USD
3011803.24000000
0.130373627334
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Montgomery NJ
N/A
MONTGOMERY TWP
614148MH4
1050000.00000000
PA
USD
1064105.81000000
0.046062548998
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV AUTH
64577XEX0
2000000.00000000
PA
USD
2130586.80000000
0.092227913755
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM WTRWKS AUTH
40065FBA1
3000000.00000000
PA
USD
3004487.10000000
0.130056929451
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LN8
11735000.00000000
PA
USD
10804873.34000000
0.467716652773
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT
838530QL0
2910000.00000000
PA
USD
2947365.86000000
0.127584290084
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362C4
6580000.00000000
PA
USD
6877431.13000000
0.297707244368
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Township of West Deptford NJ
N/A
W DEPTFORD TWP
952496XK8
640000.00000000
PA
USD
620862.85000000
0.026875640731
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XP1
2230000.00000000
PA
USD
1224086.92000000
0.052987741633
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
County of Atlantic NJ
N/A
ATLANTIC CO
048483P39
1310000.00000000
PA
USD
932514.72000000
0.040366291188
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
2.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-YX1246
88035DG82
3040000.00000000
PA
USD
3040000.00000000
0.131594196404
Long
DBT
MUN
US
Y
2
2052-01-01
Variable
3.47000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PB6
2625000.00000000
PA
USD
2095034.03000000
0.090688920927
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Issuer: BB Company ID:949476444
N/A
NEW JERSEY ECONOMIC DEV AUTH R MUN REHAB REF BDS 2019 A
64577B6E9
6000000.00000000
PA
USD
6372924.60000000
0.275868385356
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.25000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PK2
690000.00000000
PA
USD
677844.68000000
0.029342245378
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
64613ACV2
800000.00000000
PA
USD
583948.72000000
0.025277717944
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
2.40000000
N
N
N
N
N
N
Lindenwold Boro School District
N/A
LINDENWOLD BORO BOE
535503EU6
1760000.00000000
PA
USD
1720688.11000000
0.074484397729
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AL2
280000.00000000
PA
USD
309986.38000000
0.013418555451
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PLE0
650000.00000000
PA
USD
633915.36000000
0.027440652101
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-B
888808HT2
12290000.00000000
PA
USD
12343873.22000000
0.534336209508
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAU2
1500000.00000000
PA
USD
1636881.60000000
0.070856618013
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64580ACA7
2035000.00000000
PA
USD
2119008.46000000
0.091726715614
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577B4G6
650000.00000000
PA
USD
682560.13000000
0.029546365725
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GQ6
180000.00000000
PA
USD
185472.74000000
0.008028663215
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A-REF
64613AAB8
6825000.00000000
PA
USD
6532339.22000000
0.282769056019
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.75000000
N
N
N
N
N
N
County of Salem NJ
N/A
SALEM CO -A-B-C
794101US2
1680000.00000000
PA
USD
1272302.64000000
0.055074882728
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790KY1
190000.00000000
PA
USD
192272.84000000
0.008323022983
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Edgewater NJ
N/A
EDGEWATER BORO
280335KR0
1105000.00000000
PA
USD
834814.79000000
0.036137099156
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
1.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DM8
500000.00000000
PA
USD
559925.90000000
0.024237828571
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317JG7
185000.00000000
PA
USD
200576.24000000
0.008682456947
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LK4
2125000.00000000
PA
USD
1999004.71000000
0.086532045533
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cape May NJ
N/A
CAPE MAY CNTY
139501QU7
3815000.00000000
PA
USD
3382641.47000000
0.146426311174
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
2.37500000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317JD4
170000.00000000
PA
USD
188898.73000000
0.008176965979
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DU0
1550000.00000000
PA
USD
1275336.13000000
0.055206195122
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
3.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GT2
1000000.00000000
PA
USD
873512.10000000
0.037812211463
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790FA9
10000000.00000000
PA
USD
9725179.00000000
0.420979314275
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV AUTH
64577XFA9
2440000.00000000
PA
USD
2581577.10000000
0.111750185503
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.25000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501JA9
250000.00000000
PA
USD
268676.13000000
0.011630335335
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536MN7
2000000.00000000
PA
USD
2012226.40000000
0.087104380293
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCR FACS-REF
64579F3P6
5800000.00000000
PA
USD
5811207.34000000
0.251553013173
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.50000000
N
N
N
N
N
N
City of East Orange NJ
N/A
EAST ORANGE-REF
274137V39
400000.00000000
PA
USD
355888.40000000
0.015405542107
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAE8
1315000.00000000
PA
USD
1254262.65000000
0.054293975495
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-REF
048339TT2
1115000.00000000
PA
USD
1114568.94000000
0.048246974998
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UW8
2100000.00000000
PA
USD
2179533.30000000
0.094346688536
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397H2
30000.00000000
PA
USD
32549.57000000
0.001408991614
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUT-A-BAM
646066WR7
2175000.00000000
PA
USD
2231904.31000000
0.096613702015
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-CHRT
645912EF9
625000.00000000
PA
USD
607185.81000000
0.026283594978
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Issuer: BB Company ID:1008553
N/A
LENAPE REGL HSD BOE
525876XN3
3750000.00000000
PA
USD
3713724.38000000
0.160758084031
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HM7
2000000.00000000
PA
USD
2100411.00000000
0.090921676863
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RVR SYS REV
246343MF1
155000.00000000
PA
USD
169206.22000000
0.007324525180
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQD0
580000.00000000
PA
USD
443883.57000000
0.019214638714
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2A1
4825000.00000000
PA
USD
4912929.35000000
0.212668746646
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-230
73358XEC2
5000000.00000000
PA
USD
4992230.50000000
0.216101500300
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363L3
1270000.00000000
PA
USD
1327682.26000000
0.057472131607
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7P3
2125000.00000000
PA
USD
2236624.34000000
0.096818020618
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365R8
5400000.00000000
PA
USD
5550561.18000000
0.240270275683
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
646140CC5
1250000.00000000
PA
USD
1356789.38000000
0.058732107944
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PLF7
240000.00000000
PA
USD
233997.67000000
0.010129189257
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364C2
2025000.00000000
PA
USD
2069825.00000000
0.089597683412
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397K5
650000.00000000
PA
USD
660371.34000000
0.028585867044
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV AUTH
64577XEW2
2250000.00000000
PA
USD
2413576.80000000
0.104477861663
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBR2
2500000.00000000
PA
USD
2659483.50000000
0.115122563826
Long
DBT
MUN
US
N
2
2056-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790JU1
2445000.00000000
PA
USD
2620887.68000000
0.113451844775
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DV8
3025000.00000000
PA
USD
2435333.42000000
0.105419652757
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
3.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804J24
860000.00000000
PA
USD
830641.23000000
0.035956435908
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790JW7
2370000.00000000
PA
USD
2537170.08000000
0.109827913756
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAS7
1375000.00000000
PA
USD
1533000.43000000
0.066359855155
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AK4
400000.00000000
PA
USD
436919.60000000
0.018913185412
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PC0
175000.00000000
PA
USD
194004.27000000
0.008397972371
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT AUTH-A
13281NWD0
500000.00000000
PA
USD
534700.90000000
0.023145899754
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-CABS-SER
74514L3R6
656988.00000000
PA
USD
385053.51000000
0.016668028691
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CNTY NJ IMPT
702755EC9
755000.00000000
PA
USD
618445.19000000
0.026770986117
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
3.00000000
N
N
N
N
N
N
City of East Orange NJ
N/A
EAST ORANGE-REF
274137V88
1345000.00000000
PA
USD
1330049.38000000
0.057574598466
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-MOTOR VEH SUR
645916G84
6025000.00000000
PA
USD
6089913.95000000
0.263617543560
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Infrastructure Bank
5493006ZE03IRA2BET07
NJ INFRASTRUCTURE BK-
64580CNN3
2230000.00000000
PA
USD
2444900.19000000
0.105833774931
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PB2
170000.00000000
PA
USD
189596.78000000
0.008207182863
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hoboken NJ
N/A
HOBOKEN
434110XL1
1455000.00000000
PA
USD
1157860.77000000
0.050120972887
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
3.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AU
296809TH9
735000.00000000
PA
USD
744129.51000000
0.032211554239
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BU9
1200000.00000000
PA
USD
1229570.52000000
0.053225113323
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PLC4
1750000.00000000
PA
USD
1738350.08000000
0.075248941397
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH -A
645912FV3
1120000.00000000
PA
USD
1068420.53000000
0.046249322719
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM1096
88035EZ22
11900000.00000000
PA
USD
11900000.00000000
0.515122018820
Long
DBT
MUN
US
Y
2
2031-01-01
Variable
3.46000000
N
N
N
N
N
N
County of Passaic NJ
N/A
PASSAIC CNTY NJ
702725P97
3000000.00000000
PA
USD
2810709.30000000
0.121668760414
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LQ1
3265000.00000000
PA
USD
3155955.20000000
0.136613614616
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBQ4
2250000.00000000
PA
USD
2168054.10000000
0.093849781924
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HB1
1405000.00000000
PA
USD
1468137.05000000
0.063552077403
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-D
6460656C1
1000000.00000000
PA
USD
1001223.20000000
0.043340513955
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ EDU ECO DEV AUTH-B
64578EMG9
3645000.00000000
PA
USD
3778488.65000000
0.163561571552
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MS2
2455000.00000000
PA
USD
2688274.59000000
0.116368859995
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-A
64579F6K4
1000000.00000000
PA
USD
1020670.90000000
0.044182357526
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lindenwold Boro School District
N/A
LINDENWOLD BORO BOE
535503EV4
1807000.00000000
PA
USD
1758516.74000000
0.076121906994
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AW8
275000.00000000
PA
USD
233454.05000000
0.010105657272
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.00000000
N
N
N
N
N
N
Passaic Valley Sewerage Commission
N/A
PASSAIC VLY SEWAGE-J
702826LH9
1495000.00000000
PA
USD
1347816.20000000
0.058343680835
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XJ5
8070000.00000000
PA
USD
5839633.58000000
0.252783515874
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT A
443730MW3
1370000.00000000
PA
USD
1416974.29000000
0.061337366124
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066K74
935000.00000000
PA
USD
978579.51000000
0.042360323762
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3E5
501000.00000000
PA
USD
501508.57000000
0.021709084624
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
2023-07-25
VANGUARD NEW JERSEY TAX-FREE FUNDS
Ashley Grim
Ashley Grim
Treasurer