Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$378.48 mm
Liabilities
$1.36 mm
Net assets
$377.12 mm
Number of holdings
107.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 | |||||||||||||||||||
Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 | |||||||||||||||||||
Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2024 | |||||||||||||||||||
Berkeley Heights Township, Union County, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2020 | |||||||||||||||||||
Berkeley Heights Township, Union County, New Jersey, General Obligation Bonds, Series 2019 | |||||||||||||||||||
Bernardsville, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2024 | |||||||||||||||||||
Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024 | |||||||||||||||||||
Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Note Series 2019B | |||||||||||||||||||
Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Series 2023D | |||||||||||||||||||
Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022 | |||||||||||||||||||
Cherry Hill Township, Camden County, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2022 | |||||||||||||||||||
Chicago Board of Trade US LONG BOND(CBT) Sep22 | |||||||||||||||||||
Chicago Board of Trade US LONG BOND(CBT) Jun22 | |||||||||||||||||||
Chicago Board of Trade US LONG BOND(CBT) Mar22 | |||||||||||||||||||
CME Group Inc US LONG BOND(CBT) Dec21 | |||||||||||||||||||
CME Group Inc US LONG BOND(CBT) Sep21 | |||||||||||||||||||
CME Group Inc US LONG BOND(CBT) Jun21 | |||||||||||||||||||
CME Group Inc US LONG BOND(CBT) Mar21 | |||||||||||||||||||
Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue Bonds, Technical High School Project, Series 2014 | |||||||||||||||||||
Cumberland County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Vineland Public Safety Building Project, Series 2017 | |||||||||||||||||||
Cumberland County, New Jersey, General Obligation Bonds, Series 2021 | |||||||||||||||||||
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 | |||||||||||||||||||
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | |||||||||||||||||||
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 | |||||||||||||||||||
Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P | |||||||||||||||||||
Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building House Projects, County Guaranteed Series 2023 | |||||||||||||||||||
Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007 Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007 | |||||||||||||||||||
Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007 Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds, Refunding Series 2007 | |||||||||||||||||||
Essex County Improvement Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2015 | |||||||||||||||||||
Essex County, New Jersey, General Obligation Bonds, Improvement Series 2022 | |||||||||||||||||||
Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019 | |||||||||||||||||||
Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A | |||||||||||||||||||
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Fossil Park & Student Center Projects, Series 2021 | |||||||||||||||||||
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Gauranteed Loan, Series 2019 Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Gauranteed Loan, Series 2019 | |||||||||||||||||||
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Gauranteed Loan, Series 2019 Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Gauranteed Loan, Series 2019 | |||||||||||||||||||
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 | |||||||||||||||||||
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 | |||||||||||||||||||
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Student Center Project, Series 2024 | |||||||||||||||||||
Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | |||||||||||||||||||
Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | |||||||||||||||||||
Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Series 2011A | |||||||||||||||||||
Hamilton Township, Mercer County Board of Education, New Jersey, General Obligation Bonds, Series 2017 | |||||||||||||||||||
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | |||||||||||||||||||
Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series | |||||||||||||||||||
Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series | |||||||||||||||||||
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020 | |||||||||||||||||||
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | |||||||||||||||||||
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | |||||||||||||||||||
Hudson County Improvement Authority, New Jersey, General Obligation Bonds, Local Unit Loan Program, County Guaranteed Pooled Notes, Series 2019B-1 | |||||||||||||||||||
Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 | |||||||||||||||||||
Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A | |||||||||||||||||||
Livingston Township, New Jersey, General Obligation Bonds, Series 2023 | |||||||||||||||||||
Mercer County, New Jersey, General Obligation Bonds, General Capital Improvement Open Space Farmland NotesSeries 2020A | |||||||||||||||||||
Mercer County, New Jersey, General Obligation Bonds, Tender Option Bond Floater Series 2023-005 | |||||||||||||||||||
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | |||||||||||||||||||
Middlesex County, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2019 | |||||||||||||||||||
Middletown Township Board of Education, Monmouth County, New Jersey, Refunding Series 2010 | |||||||||||||||||||
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2020A | |||||||||||||||||||
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A | |||||||||||||||||||
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A | |||||||||||||||||||
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A | |||||||||||||||||||
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C | |||||||||||||||||||
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C | |||||||||||||||||||
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C | |||||||||||||||||||
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 | |||||||||||||||||||
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 | |||||||||||||||||||
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 | |||||||||||||||||||
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 | |||||||||||||||||||
Monroe Township Board of Education, Middlesex County, New Jersey, General Obligation Bonds, Refunding Series 2012 | |||||||||||||||||||
Monroe Township Board of Education, Middlesex County, New Jersey, General Obligation Bonds, Refunding Series 2015 | |||||||||||||||||||
Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A | |||||||||||||||||||
New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2012 | |||||||||||||||||||
New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A | |||||||||||||||||||
New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A | |||||||||||||||||||
New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017 | |||||||||||||||||||
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW | |||||||||||||||||||
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | |||||||||||||||||||
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | |||||||||||||||||||
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | |||||||||||||||||||
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | |||||||||||||||||||
New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011 New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011 New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue and Refunding Bonds, Barnabas Health, Series 2012A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2013A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health Care System, Refunding Series 2011A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke's Warren Hospital Obligated Group, Series 2013 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, St Clare's Hospital, Series 2004A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018 | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Virtua Health, Series 2009E | |||||||||||||||||||
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A | |||||||||||||||||||
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A | |||||||||||||||||||
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Tender Option Bond Floater 2018-020 | |||||||||||||||||||
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 | |||||||||||||||||||
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2012A New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2012A | |||||||||||||||||||
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2012A New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2012A | |||||||||||||||||||
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A | |||||||||||||||||||
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | |||||||||||||||||||
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | |||||||||||||||||||
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | |||||||||||||||||||
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | |||||||||||||||||||
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | |||||||||||||||||||
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | |||||||||||||||||||
New Jersey State, General Obligation Bonds, Various Purpose Series 2020 | |||||||||||||||||||
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | |||||||||||||||||||
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | |||||||||||||||||||
Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 | |||||||||||||||||||
Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 | |||||||||||||||||||
Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 | |||||||||||||||||||
Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 | |||||||||||||||||||
Newark, New Jersey, General Obligation Notes, Series 2020 | |||||||||||||||||||
North Hudson Sewerage Authority, Gross Revenue Lease Certificates, Senior Lien Series 2012A | |||||||||||||||||||
North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2012A North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2012A | |||||||||||||||||||
North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2012A North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2012A | |||||||||||||||||||
North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2012A North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2012A | |||||||||||||||||||
North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | |||||||||||||||||||
North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | |||||||||||||||||||
North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | |||||||||||||||||||
North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | |||||||||||||||||||
North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 | |||||||||||||||||||
Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019 | |||||||||||||||||||
Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Arts & Science Charter School, Series 2023 | |||||||||||||||||||
Passaic County Improvement Authority, New Jersey, County Guaranteed Parking Revenue Bonds, 200 Hospital Plaza Project, Series 2010 | |||||||||||||||||||
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015 | |||||||||||||||||||
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 | |||||||||||||||||||
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 | |||||||||||||||||||
Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018 | |||||||||||||||||||
Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A | |||||||||||||||||||
Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023 Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023 | |||||||||||||||||||
Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023 Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023 | |||||||||||||||||||
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | |||||||||||||||||||
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | |||||||||||||||||||
Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | |||||||||||||||||||
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | |||||||||||||||||||
Readington Township, New Jersey, General Obligation Bonds, General Improvement Series 2011 Readington Township, New Jersey, General Obligation Bonds, General Improvement Series 2011 | |||||||||||||||||||
Readington Township, New Jersey, General Obligation Bonds, General Improvement Series 2011 Readington Township, New Jersey, General Obligation Bonds, General Improvement Series 2011 | |||||||||||||||||||
Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L | |||||||||||||||||||
Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Chambers Project, Refunding Series 2014A | |||||||||||||||||||
Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 | |||||||||||||||||||
Somers Point, New Jersey, General Obligation Bonds, Improvement Sewer Utility Series 2019 | |||||||||||||||||||
Somerset County, New Jersey, General Obligation Bonds, Bond Anticpation Notes Series 2020 | |||||||||||||||||||
South Brunswick Township Board of Education, Middlesex County, New Jersey, General Obligation Bonds, Refunding Series 2012 | |||||||||||||||||||
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A | |||||||||||||||||||
South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021 | |||||||||||||||||||
South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020 | |||||||||||||||||||
South Orange Village Township, New Jersey, General Obligation Bonds, Series 2023 | |||||||||||||||||||
Sussex County, New Jersey, General Obligation Bonds, Series 2019 Sussex County, New Jersey, General Obligation Bonds, Series 2019 | |||||||||||||||||||
Sussex County, New Jersey, General Obligation Bonds, Series 2019 Sussex County, New Jersey, General Obligation Bonds, Series 2019 | |||||||||||||||||||
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | |||||||||||||||||||
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | |||||||||||||||||||
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | |||||||||||||||||||
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | |||||||||||||||||||
Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A | |||||||||||||||||||
Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B | |||||||||||||||||||
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A | |||||||||||||||||||
Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2020 | |||||||||||||||||||
Union County, New Jersey, General Obligation Bonds, Series 2018 | |||||||||||||||||||
Union Township, Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2024 | |||||||||||||||||||
Verona Township Board of Education, Essex County, New Jersey, General Obligation Bonds, Refunding Series 2020 | |||||||||||||||||||
Woodbury School District, New Jersey, General Obligation Bonds, Series 2023 |