0001752724-22-020364.txt : 20220131
0001752724-22-020364.hdr.sgml : 20220131
20220131161958
ACCESSION NUMBER: 0001752724-22-020364
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220131
PERIOD START: 20211130
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: 22574255
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
2021-11-30
2021-11-30
N
2774894789.24
22932801.02
2751961988.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
16578448.15000000
0.00000000
0.00000000
270952.61000000
USD
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136J69
4000000.00000000
PA
USD
4100944.80000000
0.149018947847
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067DE5
350000.00000000
PA
USD
425337.33000000
0.015455785066
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Township of West Deptford NJ
N/A
W DEPTFORD TWP
952496XH5
645000.00000000
PA
USD
705946.18000000
0.025652468421
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDU FACS
646066J27
2500000.00000000
PA
USD
3009373.75000000
0.109353754262
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
1260000.00000000
PA
USD
1473425.23000000
0.053540900503
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
319212.57000000
0.011599454184
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7T5
3400000.00000000
PA
USD
4128034.52000000
0.150003326269
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
2599747.83000000
0.094468885875
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maple Shade Township School District
N/A
MAPLE SHADE TWP BD ED
565352HF1
1920000.00000000
PA
USD
2065630.66000000
0.075060290397
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
3.00000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP-REF
611312NZ8
450000.00000000
PA
USD
575980.56000000
0.020929815254
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBB1
1090000.00000000
PA
USD
1248552.27000000
0.045369531822
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
327483.60000000
0.011900004484
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
8265191.00000000
0.300338123687
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
1140000.00000000
PA
USD
911770.06000000
0.033131637133
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
2430927.50000000
0.088334341477
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
1263578.58000000
0.045915553536
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH-A
646066BL3
9200000.00000000
PA
USD
10133807.36000000
0.368239365346
Long
DBT
MUN
US
N
2
2044-07-01
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
740743.95000000
0.026916939738
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
4770000.00000000
PA
USD
5432705.64000000
0.197412088657
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH-A
646066CE8
2960000.00000000
PA
USD
3309298.06000000
0.120252317225
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
385000.00000000
PA
USD
390827.78000000
0.014201787004
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
5630576.43000000
0.204602260282
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PKG AUT
642835MJ8
465000.00000000
PA
USD
480827.53000000
0.017472171928
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2-
74529JRJ6
687000.00000000
PA
USD
769445.22000000
0.027959878199
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
New Jersey Infrastructure Bank
5493006ZE03IRA2BET07
NJ INFRASTRUCTURE BK
64580CJT5
2705000.00000000
PA
USD
2685305.98000000
0.097577873222
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
1161275.10000000
0.042198079223
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY IMPT -A
60956PVE9
250000.00000000
PA
USD
299952.15000000
0.010899574604
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Monmouth Regional High School District
N/A
MONMOUTH REGL SD
609677DV8
1255000.00000000
PA
USD
1347481.08000000
0.048964378351
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KA7
200000.00000000
PA
USD
251801.98000000
0.009149907632
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
10386634.50000000
0.377426524946
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY FAC AUTH-D
646066LD0
2100000.00000000
PA
USD
2397500.28000000
0.087119672810
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Mercer NJ
N/A
MERCER CO
587839L90
5000000.00000000
PA
USD
4170013.50000000
0.151528746321
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
1565000.00000000
PA
USD
1832347.54000000
0.066583315752
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136S28
4980000.00000000
PA
USD
5325918.27000000
0.193531680044
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BY1
3185000.00000000
PA
USD
3718960.79000000
0.135138523203
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
797690.38000000
0.028986242666
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
8139073.00000000
0.295755284224
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J53
5990000.00000000
PA
USD
6134243.39000000
0.222904364822
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PX8
2000000.00000000
PA
USD
2219796.80000000
0.080662335072
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 TRANSPRTN TRUST-AA
646136Y39
5200000.00000000
PA
USD
5943504.32000000
0.215973343579
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-BAM
6461366U0
755000.00000000
PA
USD
680964.55000000
0.024744693164
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
7103253.06000000
0.258115958374
Long
DBT
MUN
US
N
2
2036-09-01
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
2947446.75000000
0.107103468820
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
2079690.76000000
0.075571202251
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
5500000.00000000
PA
USD
6735421.00000000
0.244749783203
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
1012187.80000000
0.036780587970
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
2203693.20000000
0.080077167105
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646067CM8
2000000.00000000
PA
USD
1964341.00000000
0.071379655983
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
2.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN-A
838536HA1
450000.00000000
PA
USD
499139.06000000
0.018137571017
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-REF
048339SU0
3000000.00000000
PA
USD
3062687.40000000
0.111291050280
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BJY1
3685000.00000000
PA
USD
4214475.17000000
0.153144381646
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
2616594.79000000
0.095081065843
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RVR & BAY
246317ED9
9980000.00000000
PA
USD
10422879.47000000
0.378743584199
Long
DBT
MUN
US
N
2
2042-01-01
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
763140.21000000
0.027730768566
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY FAC AUTH-D
646066LC2
2000000.00000000
PA
USD
2283499.00000000
0.082977127219
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAW1
13930000.00000000
PA
USD
15099835.83000000
0.548693473770
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
2890986.00000000
0.105051814391
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
1806274.30000000
0.065635873886
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH IMPT AUTH
60956PTF9
1500000.00000000
PA
USD
1704318.45000000
0.061931031652
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
64577BL44
1800000.00000000
PA
USD
2141733.60000000
0.077825697054
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
64577B7S7
2500000.00000000
PA
USD
2810109.50000000
0.102112947490
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
645912FL5
2500000.00000000
PA
USD
2970763.50000000
0.107950746148
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
283475.98000000
0.010300868297
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364H1
2420000.00000000
PA
USD
2965402.18000000
0.107755928050
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Burlington NJ
N/A
BURLINGTON CO -A
121638FK1
1695000.00000000
PA
USD
1897033.32000000
0.068933848945
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066K82
490000.00000000
PA
USD
587804.64000000
0.021359475258
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
1173639.60000000
0.042647376854
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
3016214.14000000
0.109602318379
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
5000000.00000000
PA
USD
5910667.00000000
0.214780110528
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
3013304.50000000
0.109496588721
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-REF
64579XCP7
11395000.00000000
PA
USD
12272979.05000000
0.445971968455
Long
DBT
MUN
US
N
2
2027-09-15
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
788905.60000000
0.028667023867
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
13303776.81000000
0.483428799778
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
1208409.09000000
0.043910820540
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US 10yr Ultra Fut Mar22
N/A
-101.00000000
NC
USD
-170314.02000000
-0.00618882167
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Ultra 10-Year US Treasury Note Futures
2022-03-22
-14665639.11000000
USD
-170314.02000000
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646067CJ5
1175000.00000000
PA
USD
1168876.49000000
0.042474296338
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
2.00000000
N
N
N
N
N
N
Mercer County Improvement Authority/The
N/A
MERCER CO IMPT AUTH
587843LE1
2480000.00000000
PA
USD
2838736.96000000
0.103153203865
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Union NJ/Union County
N/A
UNION TWP
908726BZ4
1094000.00000000
PA
USD
1017085.13000000
0.036958545734
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
2123269.98000000
0.077154771362
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
1959592.00000000
0.071207088193
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON-KK-UNREFD
64577XAN6
4230000.00000000
PA
USD
4364505.54000000
0.158596141904
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136X48
2000000.00000000
PA
USD
2312729.00000000
0.084039278518
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
1450000.00000000
PA
USD
1740246.65000000
0.063236580208
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
664502.60000000
0.024146503579
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL-REF
6460653V2
1500000.00000000
PA
USD
1535683.05000000
0.055803207187
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
1248533.90000000
0.045368864299
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
203079.28000000
0.007379436230
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Brunswick NJ
N/A
NEW BRUNSWICK-REF
642815S70
1370000.00000000
PA
USD
1454978.22000000
0.052870578381
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0562
88033YKV2
20000.00000000
PA
USD
20000.00000000
0.000726754224
Long
DBT
MUN
US
Y
2
2057-04-15
Variable
0.12000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
64613AFA5
2000000.00000000
PA
USD
1960564.80000000
0.071242437518
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
2.40000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365G2
1000000.00000000
PA
USD
1227847.20000000
0.044617156968
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAT8
1450000.00000000
PA
USD
1586258.10000000
0.057640988748
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON CO-REV
121651NH2
1000000.00000000
PA
USD
1227581.00000000
0.044607483869
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH-A
646066FB1
1000000.00000000
PA
USD
1077265.20000000
0.039145351738
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rancocas Valley Regional High School District
N/A
RANCOCAS VLY REGL HSD
752176GX9
1300000.00000000
PA
USD
1419633.15000000
0.051586219434
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
807215.02000000
0.029332346284
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
4100000.00000000
PA
USD
4569133.89000000
0.166031867793
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GG9
2050000.00000000
PA
USD
2139793.69000000
0.077755205164
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HR6
11500000.00000000
PA
USD
13766576.40000000
0.500245877629
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMP AUTH
29681CAK4
1575000.00000000
PA
USD
1779702.12000000
0.064670301683
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
5505466.00000000
0.200056033606
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
15775000.00000000
PA
USD
18585393.55000000
0.675350663619
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
1195000.00000000
PA
USD
1335036.43000000
0.048512168253
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
1497749.70000000
0.054424796069
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
270007.84000000
0.009811466915
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL-REF
6460653R1
2065000.00000000
PA
USD
2115089.05000000
0.076857495090
Long
DBT
MUN
US
N
2
2037-07-01
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
2582726.90000000
0.093850384236
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PZ3
1395000.00000000
PA
USD
1682483.55000000
0.061137601362
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
1500000.00000000
PA
USD
1751797.35000000
0.063656306209
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
8264598.40000000
0.300316589959
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
3900452.70000000
0.141733523816
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
4.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER BOE
890125YH4
2000000.00000000
PA
USD
2124417.40000000
0.077196465979
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
3.00000000
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
120203.93000000
0.004367935695
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-200
73358WH23
4000000.00000000
PA
USD
4748446.80000000
0.172547688533
Long
DBT
MUN
US
N
2
2057-04-15
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CO IMPT AUTH
702755CD9
1000000.00000000
PA
USD
1214206.40000000
0.044121481517
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
5928115.00000000
0.215414130913
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Mar22
N/A
273.00000000
NC
USD
258621.63000000
0.009397718104
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 5 Year US Treasury Note
2022-03-31
32883151.94000000
USD
258621.63000000
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BR6
1560000.00000000
PA
USD
1837537.42000000
0.066771904112
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
199874.36000000
0.007262976772
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
111428.64000000
0.004049061741
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
3000000.00000000
PA
USD
3718182.30000000
0.135110234658
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCR-MARLBORO
64579XDL5
5085000.00000000
PA
USD
5446521.13000000
0.197914111943
Long
DBT
MUN
US
N
2
2033-09-15
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
1594543.94000000
0.057942077209
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
1654624.20000000
0.060125256347
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
1370099.40000000
0.049786276331
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
434220.31000000
0.015778572228
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-200
73358WG99
4000000.00000000
PA
USD
4801556.40000000
0.174477569841
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-RUTGERS
64577FCD5
8800000.00000000
PA
USD
9435466.48000000
0.342863256120
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV-SER KK
645918R21
4005000.00000000
PA
USD
4150318.22000000
0.150813064924
Long
DBT
MUN
US
N
2
2032-03-01
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
5858469.00000000
0.212883354678
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
546028.15000000
0.019841413229
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
2660000.00000000
PA
USD
2937717.03000000
0.106749913064
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
4115000.00000000
PA
USD
4457821.88000000
0.161987044119
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
1100000.00000000
PA
USD
1100000.00000000
0.039971482335
Long
DBT
MUN
US
N
2
2036-07-01
Variable
0.07000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646067CP1
3025000.00000000
PA
USD
2922251.04000000
0.106187914386
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
12093761.14000000
0.439459599797
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
1920331.58000000
0.069780454389
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
2.12500000
N
N
N
N
N
N
Middlesex County Improvement Authority Parking Revenue
N/A
MIDDLESEX IMPT AUTH
59656QAT2
3000000.00000000
PA
USD
3598548.30000000
0.130763008915
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PM8
1600000.00000000
PA
USD
1893321.44000000
0.068798967722
Long
DBT
MUN
US
N
2
2051-08-01
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
1662739.80000000
0.060420158676
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Institute of Technology/NJ
N/A
NJ INST OF TECH-A
64579RBK2
9340000.00000000
PA
USD
10651144.53000000
0.387038214030
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
1499987.84000000
0.054506124954
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
95675.17000000
0.003476616697
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
64577BAA2
2445000.00000000
PA
USD
2723684.77000000
0.098972470610
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBU8
1650000.00000000
PA
USD
1789566.41000000
0.065028747404
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
1061112.20000000
0.038558388689
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
646136Z79
595000.00000000
PA
USD
610033.27000000
0.022167212796
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL-REF
6460653W0
1575000.00000000
PA
USD
1612499.02000000
0.058594523721
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
64577B7N8
1280000.00000000
PA
USD
1582969.34000000
0.057521482737
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
6256331.06000000
0.227340751317
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
437756.93000000
0.015907084904
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
357707.43000000
0.012998269290
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
3379089.29000000
0.122788370786
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
NJ ST TRANSN TR FD
646136XM8
1175000.00000000
PA
USD
889639.97000000
0.032327480314
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
1188158.12000000
0.043174946641
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
900000.00000000
PA
USD
1105062.48000000
0.040155441271
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
2767205.92000000
0.100553929590
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
2.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DS5
450000.00000000
PA
USD
542696.22000000
0.019720338519
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 HLTH CARE FACS-A
64579F4Q3
7070000.00000000
PA
USD
7590607.23000000
0.275825293463
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A-REF
646108SR2
1000000.00000000
PA
USD
1057852.80000000
0.038439949553
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
969145.95000000
0.035216545655
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
2200000.00000000
PA
USD
2502333.46000000
0.090929070630
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J46
3845000.00000000
PA
USD
3938572.30000000
0.143118702833
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HG0
3550000.00000000
PA
USD
4341426.71000000
0.157757510044
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT
246348FL5
455000.00000000
PA
USD
477892.55000000
0.017365521473
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER BOE
890125YE1
1150000.00000000
PA
USD
1231772.25000000
0.044759784301
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MZ6
1755000.00000000
PA
USD
2054010.23000000
0.074638030568
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
507315.67000000
0.018434690310
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
2000000.00000000
PA
USD
2425195.80000000
0.088126064617
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AU
296809TG1
1540000.00000000
PA
USD
1756010.10000000
0.063809387902
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER IMPT-A
37970PFQ0
3910000.00000000
PA
USD
4474821.40000000
0.162604767767
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-A-REF
645790AV8
4335000.00000000
PA
USD
4781061.96000000
0.173732848798
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
996284.20000000
0.036202687546
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
9530000.00000000
PA
USD
11102907.44000000
0.403454244191
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H75
1440000.00000000
PA
USD
1623447.79000000
0.058992376964
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DW6
2355000.00000000
PA
USD
2526450.36000000
0.091805423578
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
64579F5M1
2410000.00000000
PA
USD
2629895.63000000
0.095564387926
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTR5
5475000.00000000
PA
USD
6670599.84000000
0.242394330610
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
UNREF-NJ ECON DEV AUT
64577XAF3
9450000.00000000
PA
USD
10817627.63000000
0.393087828840
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
366674.06000000
0.013324096101
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 TRANS-A-REF
838536GA2
250000.00000000
PA
USD
260488.18000000
0.009465544259
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A
400653HE4
1135000.00000000
PA
USD
1247192.48000000
0.045320120166
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
11450000.00000000
PA
USD
13063029.06000000
0.474680577563
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
1210360.10000000
0.043981715778
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
185322.66000000
0.006734201300
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
3036507.13000000
0.110339719189
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
549404.30000000
0.019964094793
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
10000000.00000000
PA
USD
10684913.00000000
0.388265282941
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
1582587.08000000
0.057507592284
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-REF
048339SV8
1425000.00000000
PA
USD
1468338.38000000
0.053356056016
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Kearny NJ
549300P7H74KFHFXT451
KEARNY
487170A77
1680000.00000000
PA
USD
1850485.73000000
0.067242416062
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066US7
6250000.00000000
PA
USD
7321160.00000000
0.266034197831
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
171361.85000000
0.006226897418
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
629126.53000000
0.022861018164
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
1488830.10000000
0.054100678220
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
1783244.38000000
0.064799019304
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
3539854.20000000
0.128630199659
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
5382870.30000000
0.195601186464
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER BOE
890125YF8
1500000.00000000
PA
USD
1598658.75000000
0.058091599987
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD-D
646136V40
9520000.00000000
PA
USD
10739406.33000000
0.390245445829
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTP9
2500000.00000000
PA
USD
3057739.25000000
0.111111245834
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
1134173.26000000
0.041213260388
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7K4
2620000.00000000
PA
USD
3268781.43000000
0.118780035625
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-A
6461364F5
3250000.00000000
PA
USD
3993208.70000000
0.145104064558
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
12500000.00000000
PA
USD
14795605.00000000
0.537638421727
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
3994718.85000000
0.145158939952
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
4191428.10000000
0.152306903872
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
2030011.59000000
0.073765974918
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
144109.26000000
0.005236600673
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
962838.26000000
0.034987338637
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Pennsauken Township School District
N/A
PENNSAUKEN SD
708492MU4
2525000.00000000
PA
USD
2781558.94000000
0.101075485486
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH VAR-B-VIRTUA
64579FYJ6
3925000.00000000
PA
USD
3925000.00000000
0.142625516515
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.01000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBC9
1250000.00000000
PA
USD
1427870.38000000
0.051885541519
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
6560000.00000000
PA
USD
7691470.77000000
0.279490443651
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
3474774.72000000
0.126265360309
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
532816.75000000
0.019361341191
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
1380000.00000000
PA
USD
1657118.77000000
0.060215903311
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
255041.02000000
0.009267606932
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
782905.27000000
0.028448985609
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
646066SG6
2850000.00000000
PA
USD
3360312.74000000
0.122106073935
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 HLTHCARE FACS-REF
645790CA2
9795000.00000000
PA
USD
11326904.70000000
0.411593791937
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Salem NJ
N/A
SALEM CNTY
794101TY1
270000.00000000
PA
USD
288361.62000000
0.010478401272
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
856408.96000000
0.031119941469
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
4589887.41000000
0.166786003209
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
954486.02000000
0.034683837352
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
2858300.69000000
0.103864105036
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Pollution Control Financing Authority of Union County
N/A
UNION PCR VAR EXXON
906353AH0
1225000.00000000
PA
USD
1225000.00000000
0.044513696237
Long
DBT
MUN
US
N
2
2024-10-01
Variable
0.03000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PKY7
350000.00000000
PA
USD
454399.02000000
0.016511820364
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YS0
12000000.00000000
PA
USD
14916849.60000000
0.542044172988
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EY3
60000.00000000
PA
USD
44238.86000000
0.001607538919
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
255220.29000000
0.009274121193
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
1204000.00000000
PA
USD
1100320.91000000
0.039983143470
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
8625996.23000000
0.313448959939
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
1298491.41000000
0.047184205870
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GS2
175000.00000000
PA
USD
201447.56000000
0.007320143260
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-A
64579F6M0
3500000.00000000
PA
USD
3901088.80000000
0.141756638234
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396P5
3000000.00000000
PA
USD
3615054.60000000
0.131362810077
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDU FACS-D
646066V49
2900000.00000000
PA
USD
3355320.59000000
0.121924670629
Long
DBT
MUN
US
N
2
2042-07-01
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
7271924.80000000
0.264245103352
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
11500000.00000000
PA
USD
13523206.50000000
0.491402372485
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
904373.17000000
0.032862851081
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790FS0
6515000.00000000
PA
USD
7437659.51000000
0.270267523382
Long
DBT
MUN
US
N
2
2030-07-01
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
6824447.98000000
0.247984819892
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
6461000.00000000
PA
USD
7236369.10000000
0.262953090594
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
659856.08000000
0.023977659677
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
1542945.43000000
0.056067105454
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136Y47
5585000.00000000
PA
USD
6303768.28000000
0.229064511318
Long
DBT
MUN
US
N
2
2046-06-15
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
213199.46000000
0.007747180408
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
1091799.80000000
0.039673505835
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
15470000.00000000
PA
USD
17232993.69000000
0.626207548060
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
2324072.00000000
0.084451457176
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918U35
200000.00000000
PA
USD
211090.94000000
0.007670561617
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365K3
4500000.00000000
PA
USD
5099310.90000000
0.185297286874
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
636848.30000000
0.023141609612
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-F-UNREFD
6460668F0
390000.00000000
PA
USD
436369.87000000
0.015856682318
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
608872.55000000
0.022125034888
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of New Brunswick NJ
N/A
NEW BRUNSWICK-REF
642815S88
1370000.00000000
PA
USD
1453229.83000000
0.052807045890
Long
DBT
MUN
US
N
2
2037-02-15
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
5632149.50000000
0.204659422045
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
2000000.00000000
PA
USD
1952980.20000000
0.070966830514
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.30000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV-SER KK
645918R47
5000000.00000000
PA
USD
5181421.00000000
0.188280979976
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY IMPT -A
60956PUZ3
500000.00000000
PA
USD
602524.60000000
0.021894364914
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
5822322.00000000
0.211569855431
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
171991.23000000
0.006249767647
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
1506158.20000000
0.054730341714
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
617272.61000000
0.022430273842
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
1227355.04000000
0.044599273000
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT AUTH-A
13281NWJ7
1000000.00000000
PA
USD
1133087.70000000
0.041173813622
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-REF
64577M8R4
2250000.00000000
PA
USD
2411854.65000000
0.087641277761
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
642207.60000000
0.023336354308
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
1216136.50000000
0.044191616933
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
226987.64000000
0.008248211311
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
3000000.00000000
PA
USD
3446060.40000000
0.125221947641
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
2241949.40000000
0.081467309853
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CNTY NJ IMPT
702755DX4
145000.00000000
PA
USD
161151.45000000
0.005855874851
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
3.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMP AUTH
29681CAL2
2750000.00000000
PA
USD
3056747.10000000
0.111075193374
Long
DBT
MUN
US
Y
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067DG0
775000.00000000
PA
USD
925751.53000000
0.033639691753
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
97624.91000000
0.003547465786
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
4845108.05000000
0.176060137121
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
1470979.47000000
0.053452027182
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
3000000.00000000
PA
USD
3694677.30000000
0.134256116756
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
4342165.56000000
0.157784358162
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
4736170.80000000
0.172101606790
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U82
1010000.00000000
PA
USD
1110893.65000000
0.040367332643
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CQ4
3890000.00000000
PA
USD
4794780.55000000
0.174231350960
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
126995.27000000
0.004614717446
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
4424055.13000000
0.160760037709
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BL51
1150000.00000000
PA
USD
1283508.22000000
0.046639751039
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6R0
935000.00000000
PA
USD
1114420.89000000
0.040495504471
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PLA8
1000000.00000000
PA
USD
1293634.70000000
0.047007724145
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
2730039.77000000
0.099203396765
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BW5
3620000.00000000
PA
USD
3861781.25000000
0.140328291834
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
3963051.62000000
0.144008225293
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 AUTH-AA
646136S36
2785000.00000000
PA
USD
2975187.09000000
0.108111489284
Long
DBT
MUN
US
N
2
2029-06-15
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
782916.83000000
0.028449405673
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
2932422.50000000
0.106557521962
Long
DBT
MUN
US
N
2
2061-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039XQ5
2500000.00000000
PA
USD
3022751.00000000
0.109839852910
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
6461365L1
1000000.00000000
PA
USD
1062501.10000000
0.038608858136
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
3.25000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY IMPT -A
60956PVC3
275000.00000000
PA
USD
330710.82000000
0.012017274272
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER IMPT-A
37970PFR8
1950000.00000000
PA
USD
2229713.85000000
0.081022697971
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GC6
3000000.00000000
PA
USD
3275694.60000000
0.119031244400
Long
DBT
MUN
US
N
2
2033-01-01
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
3023768.25000000
0.109876817446
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
5000000.00000000
PA
USD
6142859.00000000
0.223217436370
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
163926.66000000
0.005956719631
Long
DBT
MUN
US
N
2
2032-01-01
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
1873816.23000000
0.068090193033
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
1481957.10000000
0.053850929131
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-AA
6461367J4
6000000.00000000
PA
USD
6842839.20000000
0.248653114733
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
2706343.14000000
0.098342315467
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397N9
7250000.00000000
PA
USD
8957493.90000000
0.325494826539
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396S9
5000000.00000000
PA
USD
6013531.00000000
0.218517952854
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352GU6
1730000.00000000
PA
USD
2194257.78000000
0.079734305538
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
6595000.00000000
PA
USD
7147645.17000000
0.259729066048
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
1167627.13000000
0.042428897455
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON CNTY BRIDG
121651LX9
555000.00000000
PA
USD
704810.54000000
0.025611201863
Long
DBT
MUN
US
N
2
2032-04-15
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
521211.11000000
0.018939618796
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J79
395000.00000000
PA
USD
402669.04000000
0.014632071290
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-BAM
6461365Y3
1250000.00000000
PA
USD
858599.50000000
0.031199540679
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
8000000.00000000
PA
USD
9385143.20000000
0.341034623304
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
1945000.00000000
PA
USD
2205716.94000000
0.080150705185
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
3806875.49000000
0.138333142183
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
3523861.27000000
0.128049053187
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
8620000.00000000
PA
USD
9864100.46000000
0.358438833901
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AR9
225000.00000000
PA
USD
245245.41000000
0.008911656885
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
4011283.50000000
0.145760861420
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
2518479.04000000
0.091515764054
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
16565000.00000000
PA
USD
18211628.92000000
0.661768912432
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666H8
1290000.00000000
PA
USD
1609060.34000000
0.058469569960
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XQ9
3180000.00000000
PA
USD
2016655.83000000
0.073280657168
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
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
2422977.48000000
0.088045455946
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
3622505.77000000
0.131633568541
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
414980.54000000
0.015079443021
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 HLTHCR FACS-REF
64579F3L5
540000.00000000
PA
USD
577363.36000000
0.020980063041
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GR4
150000.00000000
PA
USD
172949.25000000
0.006284579901
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790QC3
3000000.00000000
PA
USD
3567096.00000000
0.129620104320
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
361791.07000000
0.013146659421
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
1642238.25000000
0.059675179273
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A
646140DC4
170000.00000000
PA
USD
195941.83000000
0.007120077633
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH IMPT AUTH
60956PTD4
1200000.00000000
PA
USD
1429644.00000000
0.051949990810
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-F-UNREFD
6460668H6
81000.00000000
PA
USD
90445.47000000
0.003286581369
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY IMPT -A
60956PUY6
525000.00000000
PA
USD
633755.48000000
0.023029223612
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PA8
1145000.00000000
PA
USD
1238456.39000000
0.045002670651
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
1903427.93000000
0.069166214437
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
6000000.00000000
PA
USD
7294527.60000000
0.265066437371
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364K4
2305000.00000000
PA
USD
2649675.87000000
0.096283156574
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDU FACS-B
646066Y20
1750000.00000000
PA
USD
2091060.30000000
0.075984345312
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AP1
500000.00000000
PA
USD
554235.15000000
0.020139636825
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
1103625.40000000
0.040103221073
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
3609550.20000000
0.131162792780
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
1340109.99000000
0.048696529811
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
1253012.00000000
0.045531588203
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64580ABM2
4380000.00000000
PA
USD
5076797.56000000
0.184479203627
Long
DBT
MUN
US
N
2
2025-10-01
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
765280.86000000
0.027808554888
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HN5
3100000.00000000
PA
USD
3539760.11000000
0.128626780644
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
462242.20000000
0.016796823574
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
11077628.64000000
0.402535670456
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
360150.63000000
0.013087049586
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
207039.04000000
0.007523324845
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
1953506.82000000
0.070985966679
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
478188.72000000
0.017376283613
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
890000.00000000
PA
USD
900415.58000000
0.032719041318
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
6000000.00000000
PA
USD
7452173.40000000
0.270794924926
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
6494624.35000000
0.235999784074
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396T7
4000000.00000000
PA
USD
4804632.40000000
0.174589344640
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS UNIV-J-REF
783186QC6
7000000.00000000
PA
USD
7471344.30000000
0.271491551554
Long
DBT
MUN
US
N
2
2033-05-01
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
1295823.00000000
0.047087241958
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136H46
1000000.00000000
PA
USD
1019883.30000000
0.037060224827
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ewing Township Board of Education
N/A
EWING TWP SD
300569HQ6
3040000.00000000
PA
USD
3522582.37000000
0.128002580888
Long
DBT
MUN
US
N
2
2034-07-15
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
5790818.36000000
0.210425085258
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
5000000.00000000
PA
USD
5331953.00000000
0.193750968320
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
332529.64000000
0.012083366028
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
767239.52000000
0.027879728109
Long
DBT
MUN
US
N
2
2033-10-15
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
74529JPV1
50000.00000000
PA
USD
56671.94000000
0.002059328589
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066K41
460000.00000000
PA
USD
528910.25000000
0.019219387922
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
1480402.27000000
0.053794430167
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
327490.93000000
0.011900270839
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
14265000.00000000
PA
USD
16772607.26000000
0.609478158920
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
360353.82000000
0.013094433046
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
1209546.31000000
0.043952144512
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
996195.90000000
0.036199478926
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
3812960.20000000
0.138554246618
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
3022559.75000000
0.109832903322
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
1466527.80000000
0.053290263683
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
12376657.60000000
0.449739409664
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FAC FIN
64579F7P2
7950000.00000000
PA
USD
9041653.46000000
0.328552992327
Long
DBT
MUN
US
N
2
2046-07-01
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
292131.81000000
0.010615401348
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730QC3
12500000.00000000
PA
USD
14721242.50000000
0.534936258677
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
1227408.00000000
0.044601197445
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
646066UR9
4000000.00000000
PA
USD
4696605.60000000
0.170663897979
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J87
2000000.00000000
PA
USD
2046909.40000000
0.074380002658
Long
DBT
MUN
US
N
2
2028-06-15
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
5267426.54000000
0.191406224451
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
362235.86000000
0.013162822072
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
4873561.60000000
0.177094074004
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
2089807.20000000
0.075938810526
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
6000000.00000000
PA
USD
7613841.60000000
0.276669577290
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066J92
430000.00000000
PA
USD
441578.18000000
0.016045940383
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK NJ PKG
642835PZ9
2000000.00000000
PA
USD
2215801.80000000
0.080517165915
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Brunswick Township Board of Education
N/A
N BRUNSWICK BOE
658034PF4
1940000.00000000
PA
USD
2148602.57000000
0.078075299702
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
3.37500000
N
N
N
N
N
N
Cumberland County Improvement Authority/The
N/A
CUMBERLAND IMPT AUTH
23058PBM8
6000000.00000000
PA
USD
6769420.80000000
0.245985258116
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
1337516.16000000
0.048602275966
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
189680.44000000
0.006892553051
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
13525000.00000000
PA
USD
15629421.02000000
0.567937387467
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136H38
400000.00000000
PA
USD
407953.32000000
0.014824089930
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GF9
2510000.00000000
PA
USD
2734094.06000000
0.099350720384
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PKG AUT
642835MM1
600000.00000000
PA
USD
620376.54000000
0.022543063554
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CO IMPT AUTH
702750FB1
720000.00000000
PA
USD
821094.05000000
0.029836678468
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
719361.60000000
0.026139954079
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
1595228.33000000
0.057966946376
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
638844.35000000
0.023214141501
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-RR
6459186L2
200000.00000000
PA
USD
213551.86000000
0.007759985817
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LL2
3250000.00000000
PA
USD
4118922.60000000
0.149672219951
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
1500000.00000000
PA
USD
1462614.60000000
0.053148066952
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
12525000.00000000
PA
USD
14325188.19000000
0.520544551535
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
3000000.00000000
PA
USD
3677024.40000000
0.133614650774
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
11730000.00000000
PA
USD
12814933.51000000
0.465665353113
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
1256108.38000000
0.045644103565
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
2.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6P4
1310000.00000000
PA
USD
1567200.03000000
0.056948462104
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
2051566.56000000
0.074549233193
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
7370000.00000000
PA
USD
4961004.95000000
0.180271565204
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH-ST PETERS-REF
64579FP98
2115000.00000000
PA
USD
2122166.47000000
0.077114672335
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-CHRT
645912EG7
350000.00000000
PA
USD
407934.91000000
0.014823420953
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bergen NJ
549300SC7R4EFIYK0S67
BERGEN CO
083763TY8
1620000.00000000
PA
USD
1770888.26000000
0.064350026184
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
3.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LJ4
12000000.00000000
PA
USD
14395845.60000000
0.523112080094
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H91
1440000.00000000
PA
USD
1621130.26000000
0.058908163228
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
3098636.87000000
0.112597371739
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
2596358.88000000
0.094345739189
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
2500000.00000000
PA
USD
2829742.75000000
0.102826374859
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
5389346.81000000
0.195836528014
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
3223045.59000000
0.117118099879
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PKG AUT
642835MF6
615000.00000000
PA
USD
635933.19000000
0.023108356609
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
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
1178892.70000000
0.042838262484
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
178354.31000000
0.006480987410
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1019
88033L7L7
4000000.00000000
PA
USD
4000000.00000000
0.145350844856
Long
DBT
MUN
US
Y
2
2034-05-01
Variable
0.08000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U66
3630000.00000000
PA
USD
3885911.37000000
0.141205125166
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.25000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP-REF
611312NX3
425000.00000000
PA
USD
538483.84000000
0.019567270271
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
1257758.80000000
0.045704076051
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
684229.88000000
0.024863347783
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039XH5
2785000.00000000
PA
USD
2811512.64000000
0.102163934386
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
6088107.50000000
0.221227892175
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H59
1440000.00000000
PA
USD
1627879.25000000
0.059153406077
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KF6
500000.00000000
PA
USD
634652.95000000
0.023061835618
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GN3
175000.00000000
PA
USD
204238.84000000
0.007421571986
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
1595000.00000000
PA
USD
1766946.42000000
0.064206788740
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
2403584.76000000
0.087340768887
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
3380502.65000000
0.122839729054
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
5833496.50000000
0.211975911185
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
110000.00000000
PA
USD
123510.19000000
0.004488077616
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
1000000.00000000
PA
USD
1008897.60000000
0.036661029633
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
4915068.40000000
0.178602336116
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL-REF
6460653S9
2390000.00000000
PA
USD
2448274.41000000
0.088964688483
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZK3
5080000.00000000
PA
USD
5925180.43000000
0.215307495356
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165J2
2220000.00000000
PA
USD
2854227.58000000
0.103716097541
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
430000.00000000
PA
USD
412595.79000000
0.014992786665
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
2500000.00000000
PA
USD
2351553.50000000
0.085450071987
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
5005000.00000000
PA
USD
5106143.54000000
0.185545569374
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
Clifton Board Of Education
N/A
CLIFTON BRD OF EDU
187099JF4
7780000.00000000
PA
USD
7366991.70000000
0.267699616910
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCN4
700000.00000000
PA
USD
815357.06000000
0.029628209382
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
625751.96000000
0.022738394014
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
95381.32000000
0.003465938861
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
521858.53000000
0.018963144557
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
1011575.20000000
0.036758327488
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.62500000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267X6
1000000.00000000
PA
USD
1009486.70000000
0.036682436179
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
2807311.66000000
0.102011280388
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
785000.00000000
PA
USD
890621.20000000
0.032363135966
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
2221993.60000000
0.080742161756
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
213119.77000000
0.007744284656
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 TR FD-A-CABS
646136WE7
1440000.00000000
PA
USD
1373852.02000000
0.049922637953
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
358976.92000000
0.013044399651
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-A
6461364D0
3000000.00000000
PA
USD
3699955.20000000
0.134447903562
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN-A
838536HF0
10925000.00000000
PA
USD
12013075.38000000
0.436527663951
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
5560835.50000000
0.202068034507
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PE0
5000000.00000000
PA
USD
5293624.00000000
0.192358180187
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
2000000.00000000
PA
USD
2353503.80000000
0.085520941425
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790FT8
4900000.00000000
PA
USD
5540891.09000000
0.201343300296
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GK8
12040000.00000000
PA
USD
13122807.77000000
0.476852799063
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
7000000.00000000
PA
USD
8192390.50000000
0.297692720141
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
1214138.70000000
0.044119021454
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
1514280.80000000
0.055025498407
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BS4
1335000.00000000
PA
USD
1570073.48000000
0.057052876701
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
741769.48000000
0.026954205151
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
3233825.70000000
0.117509824403
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT
246348FP6
2660000.00000000
PA
USD
2792152.26000000
0.101460422489
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PKG AUT
642835ML3
570000.00000000
PA
USD
589401.49000000
0.021417501132
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790NX0
1500000.00000000
PA
USD
1818185.25000000
0.066068690548
Long
DBT
MUN
US
N
2
2037-07-01
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
5979894.00000000
0.217295661262
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Housing Authority Scholarship Foundation A New Jersey Non/The
N/A
NEWARK HSG REF-ADDL
65037RCK4
2500000.00000000
PA
USD
2970423.00000000
0.107938373157
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ ST EDU FACS AUTH-B
646066P53
300000.00000000
PA
USD
347405.01000000
0.012623902927
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HJ4
2750000.00000000
PA
USD
3343472.00000000
0.121494119988
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ-198
73358WE26
5010000.00000000
PA
USD
5995484.03000000
0.217862167270
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of New Brunswick NJ
N/A
NEW BRUNSWICK-REF
642815R97
1830000.00000000
PA
USD
1966635.30000000
0.071463025594
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
3.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
296804U39
3900000.00000000
PA
USD
3665187.63000000
0.133184529644
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165E3
1500000.00000000
PA
USD
1697833.35000000
0.061695377961
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
6579634.87000000
0.239088871799
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WP57
4405000.00000000
PA
USD
5443234.71000000
0.197794690962
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
2977314.75000000
0.108188803578
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of New Brunswick NJ
N/A
NEW BRUNSWICK-REF
642815S21
1370000.00000000
PA
USD
1467154.10000000
0.053313021992
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460667B0
2850000.00000000
PA
USD
3251496.32000000
0.118151934289
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KB1
5060000.00000000
PA
USD
5731178.13000000
0.208257895804
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON CO-REV
121651NF6
1000000.00000000
PA
USD
1232460.80000000
0.044784804633
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WN59
2000000.00000000
PA
USD
2462313.00000000
0.089474818712
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365E7
1000000.00000000
PA
USD
1232263.20000000
0.044777624301
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH-VAR-B-AHS HOS
64579FWP4
1520000.00000000
PA
USD
1520000.00000000
0.055233321045
Long
DBT
MUN
US
N
2
2036-07-01
Variable
0.07000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460667A2
1400000.00000000
PA
USD
1492124.48000000
0.054220388449
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.25000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LF2
4530000.00000000
PA
USD
5476878.27000000
0.199017220929
Long
DBT
MUN
US
N
2
2035-07-01
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
74529JQG3
445000.00000000
PA
USD
148253.26000000
0.005387184148
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790LP9
3000000.00000000
PA
USD
3613314.60000000
0.131299582460
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY -REF
73358WW42
3800000.00000000
PA
USD
4711565.28000000
0.171207498510
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
NEW JERSEY ST HLTH CA
64579F6U2
17790000.00000000
PA
USD
19746129.69000000
0.717529158270
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
2892145.91000000
0.105093962866
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
763706.80000000
0.027751357150
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
1854191.55000000
0.067377077079
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCR6
115000.00000000
PA
USD
129818.34000000
0.004717301349
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
3682224.00000000
0.133803592337
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
1267244.30000000
0.046048757411
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY IMPT -A
60956PVG4
200000.00000000
PA
USD
239525.46000000
0.008703806993
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666D7
1095000.00000000
PA
USD
1378151.23000000
0.050078861405
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PY6
1380000.00000000
PA
USD
1668060.10000000
0.060613486201
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136Q79
450000.00000000
PA
USD
482142.24000000
0.017519945481
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
N
N
N
N
N
N
North Hudson Sewerage Authority/NJ
N/A
N HUDSON NJ SEWERAGE
660043EP1
1485000.00000000
PA
USD
2122009.46000000
0.077108966950
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Brunswick NJ
N/A
NEW BRUNSWICK-REF
642815S39
1370000.00000000
PA
USD
1463657.04000000
0.053185946835
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
3.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CO IMPT-A
37970PJC7
1200000.00000000
PA
USD
1429180.56000000
0.051933150462
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
221381.77000000
0.008044506826
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-AA
6461367H8
1000000.00000000
PA
USD
1156198.70000000
0.042013614466
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PE6
250000.00000000
PA
USD
326806.80000000
0.011875411121
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
6461395W1
14795000.00000000
PA
USD
16687465.44000000
0.606384300053
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536FZ8
2780000.00000000
PA
USD
2898594.80000000
0.105328300768
Long
DBT
MUN
US
N
2
2022-11-01
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
1453974.60000000
0.052834109127
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
554011.70000000
0.020131517163
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
421338.65000000
0.015310482187
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
433807.08000000
0.015763556395
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A2A
74529JRQ0
70000.00000000
PA
USD
79340.71000000
0.002883059807
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PN6
1300000.00000000
PA
USD
1532045.06000000
0.055671010957
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
3205121.84000000
0.116466791827
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Mar22
N/A
-45.00000000
NC
USD
-295718.94000000
-0.01074574944
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
CME Ultra Long Term US Treasury Bond Future
2022-03-22
-8729593.56000000
USD
-295718.94000000
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PU4
2000000.00000000
PA
USD
2233326.00000000
0.081153955234
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
6375792.97000000
0.231681723704
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
619629.64000000
0.022515922917
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
6280000.00000000
PA
USD
7377768.49000000
0.268091220793
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
1012320.00000000
0.036785391816
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
2302413.80000000
0.083664447759
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
11506.98000000
0.000418137316
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
1653200.09000000
0.060073507449
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364G3
2375000.00000000
PA
USD
2914121.20000000
0.105892494608
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CNTY NJ IMPT
702755DV8
125000.00000000
PA
USD
151809.35000000
0.005516404319
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP-REF
611312PA1
450000.00000000
PA
USD
573927.17000000
0.020855199761
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666F2
1980000.00000000
PA
USD
2482199.48000000
0.090197447879
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
148255.88000000
0.005387279353
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DX4
2300000.00000000
PA
USD
2460508.72000000
0.089409255307
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
1395000.00000000
PA
USD
1679339.08000000
0.061023338519
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GV7
2000000.00000000
PA
USD
2314979.00000000
0.084121038368
Long
DBT
MUN
US
N
2
2044-01-01
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
1600248.98000000
0.058149385305
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLRTS-XF2340
88033S3Z5
13600000.00000000
PA
USD
13600000.00000000
0.494192872511
Long
DBT
MUN
US
Y
2
2027-09-01
Variable
0.08000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
296804S99
2035000.00000000
PA
USD
2034260.89000000
0.073920384754
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
10376288.28000000
0.377050566992
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
689584.09000000
0.025057907520
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FAC FIN
64579F7Q0
3780000.00000000
PA
USD
4088108.56000000
0.148552508264
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.12500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKG8
2595000.00000000
PA
USD
2775980.75000000
0.100872786829
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397F6
2600000.00000000
PA
USD
3212667.90000000
0.116740998376
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AT5
820000.00000000
PA
USD
889476.80000000
0.032321551090
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136R94
5400000.00000000
PA
USD
5778022.14000000
0.209960099911
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.50000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LL9
5500000.00000000
PA
USD
6542495.30000000
0.237739304830
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
645790NZ5
1030000.00000000
PA
USD
1116212.75000000
0.040560616562
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
831661.99000000
0.030220693220
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
1146153.94000000
0.041648610878
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
6250000.00000000
PA
USD
7378840.63000000
0.268130179907
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
1080000.00000000
PA
USD
704362.61000000
0.025594925112
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
2321876.89000000
0.084371691903
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
166317.90000000
0.006043611819
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
4193557.09000000
0.152384266496
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367E5
1250000.00000000
PA
USD
1448352.75000000
0.052629823965
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT
048501HW3
125000.00000000
PA
USD
139393.04000000
0.005065224032
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
6010047.42000000
0.218391367530
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
1166321.70000000
0.042381461117
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
1094320.60000000
0.039765105938
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136R29
1485000.00000000
PA
USD
1575317.70000000
0.057243439652
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PF3
300000.00000000
PA
USD
362059.71000000
0.013156421184
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
894748.88000000
0.032513126410
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
1458134.60000000
0.052985274006
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64579F8J5
2630000.00000000
PA
USD
3123213.63000000
0.113490434946
Long
DBT
MUN
US
N
2
2032-07-01
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
503835.65000000
0.018308234349
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ewing Township Board of Education
N/A
EWING TWP SD
300569HT0
3000000.00000000
PA
USD
3460134.60000000
0.125733371856
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ 85TH
733580YM0
1050000.00000000
PA
USD
1238529.50000000
0.045005327301
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.37500000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MX1
3670000.00000000
PA
USD
4309962.12000000
0.156614158860
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
2687882.75000000
0.097671507146
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WN67
5000000.00000000
PA
USD
6152263.00000000
0.223559156206
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAD0
1000000.00000000
PA
USD
1151364.80000000
0.041837961604
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
4584201.03000000
0.166579373175
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
145500.62000000
0.005287159511
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
1486350.95000000
0.054010591583
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 AUTH-REF
645918J38
2600000.00000000
PA
USD
2663990.68000000
0.096803324006
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KQ2
1140000.00000000
PA
USD
1435271.29000000
0.052154473649
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
1250000.00000000
PA
USD
1475393.25000000
0.053612413845
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136H53
10300000.00000000
PA
USD
10559932.86000000
0.383723790706
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Burlington NJ
N/A
BURLINGTON CO -A
121638FM7
1790000.00000000
PA
USD
1995293.31000000
0.072504392086
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A-NATL-
646136SD4
315000.00000000
PA
USD
315599.13000000
0.011468150045
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GU9
2300000.00000000
PA
USD
2689259.59000000
0.097721538361
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
1237650.20000000
0.044973375551
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
1756557.35000000
0.063829273715
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBF2
3035000.00000000
PA
USD
3429706.30000000
0.124627677078
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
2870000.00000000
PA
USD
3474279.07000000
0.126247349522
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
11885983.00000000
0.431909417749
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
4356132.20000000
0.158291873893
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
3860000.00000000
PA
USD
3006515.40000000
0.109249888365
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
1000784.40000000
0.036366214514
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
14265000.00000000
PA
USD
16765260.79000000
0.609211205015
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
1393663.66000000
0.050642547606
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
2078885.16000000
0.075541928591
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
1089675.50000000
0.039596313636
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
866786.90000000
0.031497052056
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
606308.50000000
0.022031863179
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64578EKZ9
1680000.00000000
PA
USD
1858045.56000000
0.067517122981
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XAY2
2000000.00000000
PA
USD
2486596.40000000
0.090357221889
Long
DBT
MUN
US
N
2
2035-11-01
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
1182561.93000000
0.042971593905
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
1740000.00000000
PA
USD
2009040.19000000
0.073003922241
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
5760038.50000000
0.209306615594
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
2400000.00000000
PA
USD
2749337.52000000
0.099904632831
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
1240913.52000000
0.045091957131
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
585605.53000000
0.021279564634
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
635620.60000000
0.023096997804
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
1895996.52000000
0.068896174006
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
624466.29000000
0.022691675708
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646067CN6
2000000.00000000
PA
USD
1943986.40000000
0.070640016407
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066L40
2340000.00000000
PA
USD
2775943.40000000
0.100871429615
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
660935.25000000
0.024016874245
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY NJ
476576NG4
1765000.00000000
PA
USD
2027570.58000000
0.073677274202
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AJ7
275000.00000000
PA
USD
341224.26000000
0.012399308619
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER BOE
890125YN1
2675000.00000000
PA
USD
2825550.61000000
0.102674042086
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
3.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER IMPT
37970PGR7
1500000.00000000
PA
USD
1701132.15000000
0.061815248803
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Hudson Sewerage Authority/NJ
N/A
N HUDSON NJ SEWERAGE
660043EQ9
1000000.00000000
PA
USD
1443094.00000000
0.052438733026
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
829965.90000000
0.030159061191
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
1261047.20000000
0.045823568980
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
1208972.38000000
0.043931289210
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
1636003.95000000
0.059448639080
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
1530000.00000000
PA
USD
1590290.42000000
0.057787514028
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
1899019.35000000
0.069006016730
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
2327761.25000000
0.084585516077
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
2.00000000
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
5994779.00000000
0.217836548094
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
3715000.00000000
PA
USD
4174120.13000000
0.151677971856
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZH3
1500000.00000000
PA
USD
1482774.60000000
0.053880635210
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
450137.03000000
0.016356949402
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
2746354.75000000
0.099796245796
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
2862182.25000000
0.104005152042
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
10500000.00000000
PA
USD
12399800.70000000
0.450580376948
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
220001.96000000
0.007994367689
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCQ8
200000.00000000
PA
USD
230866.46000000
0.008389158752
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EF4
250000.00000000
PA
USD
262737.93000000
0.009547295025
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YQ4
8000000.00000000
PA
USD
9840056.00000000
0.357565113258
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
4822638.21000000
0.175243634564
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
1200897.44000000
0.043637864372
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
6570828.55000000
0.238768870286
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
4270643.10000000
0.155185395666
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
2772331.61000000
0.100740185433
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
159160.00000000
0.005783510116
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
8288869.41000000
0.301198542911
Long
DBT
MUN
US
N
2
2038-06-15
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
1011086.40000000
0.036740565615
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
5919981.41000000
0.215118574869
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GE3
150000.00000000
PA
USD
157242.56000000
0.005713834735
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AQ1
350000.00000000
PA
USD
382202.31000000
0.013888357166
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
8397552.08000000
0.305147822388
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
3443744.10000000
0.125137778600
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
521462.70000000
0.018948761001
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
3538149.90000000
0.128568269298
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Middlesex County Improvement Authority Parking Revenue
N/A
MIDDLESEX IMPT AUTH
59656QAS4
2000000.00000000
PA
USD
2412238.00000000
0.087655207823
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PV2
2000000.00000000
PA
USD
2229310.60000000
0.081008044789
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
2360562.40000000
0.085777434793
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
133864.87000000
0.004864342987
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
924323.20000000
0.033587789510
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY-REF
73358WX74
2500000.00000000
PA
USD
2914169.00000000
0.105894231550
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBQ7
3805000.00000000
PA
USD
4136262.54000000
0.150302313684
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
6461395V3
3450000.00000000
PA
USD
3892424.90000000
0.141441811938
Long
DBT
MUN
US
N
2
2034-01-01
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
1872756.58000000
0.068051687778
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
1313758.74000000
0.047738985699
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
1885609.66000000
0.068518739287
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Monmouth NJ
N/A
MONMOUTH CNTY
609561JQ9
1350000.00000000
PA
USD
1726532.42000000
0.062738236479
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAB4
1050000.00000000
PA
USD
1215744.29000000
0.044177364920
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H42
1440000.00000000
PA
USD
1629677.38000000
0.059218746006
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
215000.00000000
PA
USD
248624.80000000
0.009034456183
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.25000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PY6
2000000.00000000
PA
USD
2215112.60000000
0.080492121965
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
3830001.64000000
0.139173493543
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066M23
1750000.00000000
PA
USD
2034773.13000000
0.073938998384
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WT4
10000000.00000000
PA
USD
6731350.00000000
0.244601852380
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
5665000.00000000
PA
USD
6751088.70000000
0.245319111561
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
750000.00000000
PA
USD
877274.93000000
0.031878163061
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
5949174.00000000
0.216179366774
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
4862027.04000000
0.176674934494
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
6910000.00000000
PA
USD
7872679.78000000
0.286075164326
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
1527125.00000000
0.055492227237
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461395D3
20000.00000000
PA
USD
22193.69000000
0.000806467897
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PJX1
600000.00000000
PA
USD
699430.74000000
0.025415712244
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
2150000.00000000
PA
USD
2516036.43000000
0.091427005197
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
627865.14000000
0.022815182138
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-D
6460656D9
1500000.00000000
PA
USD
1575491.70000000
0.057249762414
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CR2
9755000.00000000
PA
USD
12004302.05000000
0.436208861219
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64578EKQ9
600000.00000000
PA
USD
729551.04000000
0.026510215007
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-AA
646136J36
4585000.00000000
PA
USD
4700707.98000000
0.170812969078
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367L9
7000000.00000000
PA
USD
7941845.10000000
0.288588473750
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GK9
230000.00000000
PA
USD
269765.78000000
0.009802671009
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
7220000.00000000
PA
USD
8901447.75000000
0.323458237726
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBT1
2000000.00000000
PA
USD
2170251.80000000
0.078861983170
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
4027612.29000000
0.146354212276
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WTB0
4090000.00000000
PA
USD
4564438.77000000
0.165861257878
Long
DBT
MUN
US
N
2
2039-09-01
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
833418.75000000
0.030284529857
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
1144610.63000000
0.041592530525
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
2.00000000
N
N
N
N
N
N
Industrial Pollution Control Financing Authority of Gloucester County/The
N/A
GLOUCESTER PCR VAR-RF
379697AK1
8760000.00000000
PA
USD
8760000.00000000
0.318318350235
Long
DBT
MUN
US
N
2
2022-01-01
Variable
0.02000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PW0
2000000.00000000
PA
USD
2224019.60000000
0.080815781959
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
1500000.00000000
PA
USD
1761364.20000000
0.064003943642
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365F4
1000000.00000000
PA
USD
1229862.30000000
0.044690381090
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
909817.03000000
0.033060668493
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
5431898.00000000
0.197382740868
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
1957506.63000000
0.071131310620
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
188675.61000000
0.006856039829
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON CO BRIDGE
121646CK7
1000000.00000000
PA
USD
1206952.20000000
0.043857880492
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH-VAR-A-MERIDIA
64579E7X8
2200000.00000000
PA
USD
2200000.00000000
0.079942964670
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.04000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XC0
1485000.00000000
PA
USD
1416784.89000000
0.051482720185
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
560410.06000000
0.020364018921
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0103
88034REK7
11915000.00000000
PA
USD
11915000.00000000
0.432963829115
Long
DBT
MUN
US
Y
2
2048-01-01
Variable
0.17000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AE8
200000.00000000
PA
USD
222100.28000000
0.008070615835
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
5306728.96000000
0.192834384439
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
2335542.20000000
0.084868257991
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
688231.62000000
0.025008761855
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
3.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GD6
5000000.00000000
PA
USD
5219009.00000000
0.189646841865
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790NV4
1000000.00000000
PA
USD
1215854.40000000
0.044181366065
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 VAR-E-VIRTUA
64579FYM9
3055000.00000000
PA
USD
3055000.00000000
0.111011707758
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.03000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7F5
100000.00000000
PA
USD
126446.15000000
0.004594763682
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
939321.12000000
0.034132779595
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
NEW JERSEY ST HLTH
64579F7B3
4050000.00000000
PA
USD
4529666.21000000
0.164597702635
Long
DBT
MUN
US
N
2
2045-07-01
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
74529JQE8
130000.00000000
PA
USD
104302.81000000
0.003790125388
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
1500000.00000000
PA
USD
1500240.15000000
0.054515293322
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
5395000.00000000
PA
USD
5614818.74000000
0.204029661893
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
76900.21000000
0.002794377623
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
1010967.30000000
0.036736237794
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
1000000.00000000
PA
USD
1188038.40000000
0.043170596290
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
1381416.30000000
0.050197506575
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH IMPT AUTH
60956PTE2
2000000.00000000
PA
USD
2274783.40000000
0.082660422263
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646066Z86
515000.00000000
PA
USD
531104.00000000
0.019299103776
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
4447849.30000000
0.161624663387
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
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
2240688.45000000
0.081421489816
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
4780000.00000000
PA
USD
5112964.28000000
0.185793419454
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY BOE-REF
048342GD5
170000.00000000
PA
USD
172083.10000000
0.006253105992
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HP0
3050000.00000000
PA
USD
3677059.26000000
0.133615917506
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HD7
1955000.00000000
PA
USD
2432244.24000000
0.088382188795
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
1193932.60000000
0.043384778027
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
500000.00000000
PA
USD
568715.30000000
0.020665812334
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
2014379.46000000
0.073197939093
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
1475819.85000000
0.053627915513
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
1375882.13000000
0.049996407504
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
358511.07000000
0.013027471728
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
880000.00000000
PA
USD
998379.18000000
0.036278814324
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
3190974.28000000
0.115952701878
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
424049.78000000
0.015408998446
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
3577433.70000000
0.129995752678
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
4128991.00000000
0.150038082563
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
2500000.00000000
PA
USD
2936541.75000000
0.106707206079
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066MA5
850000.00000000
PA
USD
944124.07000000
0.034307307805
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
51165000.00000000
PA
USD
51165000.00000000
1.859218994267
Long
DBT
MUN
US
N
2
2039-05-01
Variable
0.02000000
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
9667864.80000000
0.351308079158
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 TRANSN TR FD
646136XK2
805000.00000000
PA
USD
643837.63000000
0.023395585867
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352HD3
4080000.00000000
PA
USD
5070857.78000000
0.184263365617
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maple Shade Township School District
N/A
MAPLE SHADE TWP BD ED
565352HJ3
1985000.00000000
PA
USD
2128702.29000000
0.077352169074
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBF2
2610000.00000000
PA
USD
2917181.60000000
0.106003702539
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
8387454.08000000
0.304780884180
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
1784864.45000000
0.064857888940
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
1234528.90000000
0.044859954653
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
4456198.80000000
0.161928065106
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
170000.00000000
PA
USD
125169.52000000
0.004548373870
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
4918406.40000000
0.178723631396
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066VA5
1475000.00000000
PA
USD
1733235.33000000
0.062981804887
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
5785000.00000000
PA
USD
4013703.58000000
0.145848801588
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
1345602.14000000
0.048896101972
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Burlington NJ
N/A
BURLINGTON CO -A
121638FL9
1745000.00000000
PA
USD
1948403.66000000
0.070800529525
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
460215.49000000
0.016723177571
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
194282.46000000
0.007059779925
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
700000.00000000
PA
USD
817468.61000000
0.029704938276
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
NJ HLTH CARE-A-REF
645790AN6
5000000.00000000
PA
USD
5910466.00000000
0.214772806648
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
NEW JERSEY ST HLTH CA
645790DE3
2875000.00000000
PA
USD
3384065.04000000
0.122969178153
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
2889806.25000000
0.105008944977
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
1088417.49000000
0.039550600431
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
1822207.66000000
0.066214855721
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
2238849.23000000
0.081354656771
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
1425787.63000000
0.051809859151
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
292817.60000000
0.010640321387
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
712502.86000000
0.025890723165
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN IMPT-A-REF
13281KWY0
6035000.00000000
PA
USD
6506968.99000000
0.236448360037
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth Regional High School District
N/A
MONMOUTH REGL SD
609677DU0
1755000.00000000
PA
USD
1888038.13000000
0.068606984329
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
3.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PP1
875000.00000000
PA
USD
1021123.60000000
0.037105294490
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
2380411.88000000
0.086498719465
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
8180115.18000000
0.297246663108
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H26
1440000.00000000
PA
USD
1634274.29000000
0.059385787194
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCR FACS-REF
64579F3H4
2000000.00000000
PA
USD
2132197.00000000
0.077479158837
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J61
8585000.00000000
PA
USD
8789903.35000000
0.319404969531
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBS3
2500000.00000000
PA
USD
2714311.25000000
0.098631858347
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH-A
646066BM1
10295000.00000000
PA
USD
11337547.88000000
0.411980540738
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GC8
4000000.00000000
PA
USD
4175207.20000000
0.151717473492
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365M9
6000000.00000000
PA
USD
6725256.00000000
0.244380410368
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
3763296.91000000
0.136749596328
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
1292104.99000000
0.046952137984
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
525000.00000000
PA
USD
634719.86000000
0.023064266974
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
3211534.90000000
0.116699827750
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
2.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBH8
7090000.00000000
PA
USD
8388494.51000000
0.304818691025
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
1137410.50000000
0.041330894280
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136Q87
1600000.00000000
PA
USD
1712802.56000000
0.062239324791
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267R9
1775000.00000000
PA
USD
1782619.54000000
0.064776314049
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
2726870.63000000
0.099088237471
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
7584841.25000000
0.275615770946
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
9805000.00000000
PA
USD
10775459.68000000
0.391555542050
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maple Shade Township School District
N/A
MAPLE SHADE TWP BD ED
565352GZ8
910000.00000000
PA
USD
985948.96000000
0.035827128580
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5G5
3585000.00000000
PA
USD
4306946.22000000
0.156504567956
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
896475.00000000
0.032575849660
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
674505.55000000
0.024509987888
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Township of Howell NJ
N/A
HOWELL
443157LB6
1980000.00000000
PA
USD
1984412.83000000
0.072109020346
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364Z1
5400000.00000000
PA
USD
6277748.40000000
0.228119008433
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790JZ0
1280000.00000000
PA
USD
1453417.86000000
0.052813878470
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
2488927.50000000
0.090441928727
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352GY8
1420000.00000000
PA
USD
1780152.19000000
0.064686656197
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A
646108VL1
675000.00000000
PA
USD
730977.21000000
0.026562038761
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
6553770.60000000
0.238149023425
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-AA
6461367G0
2000000.00000000
PA
USD
2508269.60000000
0.091144776371
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Rancocas Valley Regional High School District
N/A
RANCOCAS VLY REGL HSD
752176GY7
1300000.00000000
PA
USD
1417489.58000000
0.051508327006
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
1178399.90000000
0.042820355260
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
2120021.99000000
0.077036746840
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
242741.50000000
0.008820670526
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
Newark Housing Authority Scholarship Foundation A New Jersey Non/The
N/A
NEWARK HSG AUTH-REF
65037RCU2
8600000.00000000
PA
USD
9574722.28000000
0.347923493165
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL-REF
6460653U4
1430000.00000000
PA
USD
1463844.24000000
0.053192749255
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
NJ TRANSPRTN TRUST-A
6461364E8
2810000.00000000
PA
USD
3459556.23000000
0.125712355214
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM WTRWKS AUTH
40065FBA1
3000000.00000000
PA
USD
3239146.50000000
0.117703170097
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
13334393.66000000
0.484541346031
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
2440000.00000000
PA
USD
2776903.49000000
0.100906317088
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
7750539.89000000
0.281636880275
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J95
1400000.00000000
PA
USD
1432554.62000000
0.052055756079
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Township of West Deptford NJ
N/A
W DEPTFORD TWP
952496XK8
640000.00000000
PA
USD
694587.07000000
0.025239704362
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
1547201.21000000
0.056221750759
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
1267674.95000000
0.046064406246
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PB6
1125000.00000000
PA
USD
1213691.74000000
0.044102779951
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PK2
690000.00000000
PA
USD
825590.80000000
0.030000080071
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
890000.00000000
PA
USD
900236.25000000
0.032712524876
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
2.40000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H34
1440000.00000000
PA
USD
1632072.67000000
0.059305785362
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ ST HGR EDU-A-REF
646080UG4
2695000.00000000
PA
USD
2753312.79000000
0.100049085044
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
2.37500000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GE4
3010000.00000000
PA
USD
3141843.42000000
0.114167398875
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AL2
280000.00000000
PA
USD
361186.11000000
0.013124676559
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
772489.19000000
0.028070489102
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
3475000.00000000
PA
USD
4051880.58000000
0.147236066389
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
1909558.20000000
0.069388974418
Long
DBT
MUN
US
N
2
2036-06-15
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
780046.87000000
0.028345117895
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
207866.90000000
0.007553407383
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
7500000.00000000
PA
USD
8078364.75000000
0.293549285367
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
1682429.11000000
0.061135623137
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
211617.50000000
0.007689695602
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ EDB PCR VAR EXXON
645778AQ4
2830000.00000000
PA
USD
2830000.00000000
0.102835722735
Long
DBT
MUN
US
N
2
2022-04-01
Variable
0.03000000
N
N
N
N
N
N
Borough of Edgewater NJ
N/A
EDGEWATER BORO
280335KR0
1105000.00000000
PA
USD
965736.08000000
0.035092638784
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
659175.80000000
0.023952939859
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LK4
2125000.00000000
PA
USD
2455953.88000000
0.089243742846
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PLG5
1000000.00000000
PA
USD
1173614.30000000
0.042646457510
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DU0
1550000.00000000
PA
USD
1670362.93000000
0.060697165773
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
1087979.30000000
0.039534677610
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
16050000.00000000
PA
USD
18074585.52000000
0.656789068939
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
048501JA9
250000.00000000
PA
USD
311997.60000000
0.011337278688
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 EDUCTNL FACS-D
6460656N7
1225000.00000000
PA
USD
1287823.76000000
0.046796567885
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
NJ HLTHCR FACS-REF
64579F3P6
5800000.00000000
PA
USD
6013123.32000000
0.218503138696
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
432016.68000000
0.015698497357
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
600000.00000000
PA
USD
688582.32000000
0.025021505491
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
1163648.12000000
0.042284309339
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
2465377.11000000
0.089586161456
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
37051.01000000
0.001346348901
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-CHRT
645912EF9
350000.00000000
PA
USD
387053.24000000
0.014064628859
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365N7
2000000.00000000
PA
USD
2412218.00000000
0.087654481069
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H83
1000000.00000000
PA
USD
1126523.30000000
0.040935278351
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HM7
2000000.00000000
PA
USD
2415001.80000000
0.087755637989
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
195605.10000000
0.007107841635
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
1622000.00000000
PA
USD
1401166.65000000
0.050915189090
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH
64579F7C1
65000.00000000
PA
USD
69116.56000000
0.002511537597
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2A1
4825000.00000000
PA
USD
5722435.53000000
0.207940209730
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363L3
270000.00000000
PA
USD
317416.19000000
0.011534177846
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365R8
2000000.00000000
PA
USD
2398995.40000000
0.087174002049
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
1543792.25000000
0.056097876954
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
275000.00000000
PA
USD
326077.32000000
0.011848903487
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A-REF
646108ST8
3000000.00000000
PA
USD
3170558.40000000
0.115210835526
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.90000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364C2
2025000.00000000
PA
USD
2370691.40000000
0.086145499470
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
753012.20000000
0.027362739864
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 ECON DEV-A
64577BSL9
325000.00000000
PA
USD
342526.50000000
0.012446629040
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
3.35000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBR2
2500000.00000000
PA
USD
3175097.50000000
0.115375776031
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
2974787.73000000
0.108096977455
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
3253626.17000000
0.118229328163
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
1440000.00000000
PA
USD
1620321.41000000
0.058878771470
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
2881514.02000000
0.104707624318
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
1769984.70000000
0.064317192881
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
506767.40000000
0.018414767433
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
229627.39000000
0.008344133784
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
599028.60000000
0.021767328275
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CNTY NJ IMPT
702755EC9
755000.00000000
PA
USD
824785.78000000
0.029970827487
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066SF8
1000000.00000000
PA
USD
1183466.80000000
0.043004474809
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IM
37970PJZ6
2000000.00000000
PA
USD
2290183.60000000
0.083220030283
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of East Orange NJ
N/A
EAST ORANGE-REF
274137V88
1345000.00000000
PA
USD
1533965.51000000
0.055740795714
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PS9
1405000.00000000
PA
USD
1717595.22000000
0.062413479087
Long
DBT
MUN
US
N
2
2033-10-01
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
6735709.00000000
0.244760248463
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136Y96
3590000.00000000
PA
USD
3977657.89000000
0.144538983715
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.75000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PB2
170000.00000000
PA
USD
223366.84000000
0.008116639726
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP-REF
611312NY1
440000.00000000
PA
USD
567121.06000000
0.020607881301
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AU
296809TH9
1000000.00000000
PA
USD
1140045.10000000
0.041426629614
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-A
64579F6J7
1000000.00000000
PA
USD
1114596.80000000
0.040501896638
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-REF
645790BU9
1200000.00000000
PA
USD
1407420.84000000
0.051142452040
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WP40
3000000.00000000
PA
USD
3619904.40000000
0.131539040709
Long
DBT
MUN
US
N
2
2057-05-15
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
2106162.98000000
0.076533142136
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
1330000.00000000
PA
USD
1437198.13000000
0.052224490605
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO-B
296804H67
1440000.00000000
PA
USD
1625833.30000000
0.059079060937
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Passaic NJ
N/A
PASSAIC CNTY NJ
702725P97
3000000.00000000
PA
USD
3294322.20000000
0.119708128749
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
3792789.86000000
0.137821302628
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
2662932.15000000
0.096764859449
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
1663186.87000000
0.060436404177
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
1071848.60000000
0.038948524891
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
4403850.36000000
0.160025842611
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
3122442.81000000
0.113462425112
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
2150000.00000000
PA
USD
2396383.12000000
0.087079077772
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646067AW8
275000.00000000
PA
USD
296452.17000000
0.010772393342
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.00000000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS UNIV-L-REF
783186RZ4
14290000.00000000
PA
USD
15252215.72000000
0.554230610207
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic Valley Sewerage Commission
N/A
PASSAIC VLY SEWAGE-J
702826LH9
1495000.00000000
PA
USD
1641111.28000000
0.059634227762
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
6623761.58000000
0.240692335444
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
1500000.00000000
PA
USD
1733370.45000000
0.062986714839
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-AA
6461367C9
1800000.00000000
PA
USD
2092512.42000000
0.076037112029
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066K74
935000.00000000
PA
USD
1128185.21000000
0.040995668356
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
2022-01-28
VANGUARD NEW JERSEY TAX-FREE FUNDS
Christine M. Buchanan
Christine M. Buchanan
Chief Financial Officer and Acting Treasurer