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Holdings (Monthly) Guide ↗

Nuveen New Jersey Municipal Bond Fund

· Nuveen Multistate Trust II
Monthly Holdings $395M AUM 280 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 9 New 3 Added 13 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 646136XH9 Feb 2026 14,250,000 — $12.4M -1.9% 3.18% DBT
2 New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 64580CNM5 Feb 2026 6,295,000 — $6.6M -0.6% 1.71% DBT
3 Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025 2968044U8 Feb 2026 6,000,000 — $6.0M -0.5% 1.55% DBT
4 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A 645790VF0 May 2026 5,000,000 NEW $5.7M — 1.46% DBT
5 Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 443730MG8 Feb 2026 5,490,000 — $5.5M -0.1% 1.41% DBT
6 Ewing Township, Mercer County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025 300551NG9 Feb 2026 5,000,000 — $5.0M -0.6% 1.30% DBT
7 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H 64613AEZ1 Feb 2026 6,840,000 — $4.8M -1.5% 1.24% DBT
8 Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 79410SBQ8 Feb 2026 5,000,000 — $4.8M -0.8% 1.24% DBT
9 New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A 645780FL6 Feb 2026 5,000,000 — $4.8M -0.9% 1.22% DBT
10 Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025 750667D79 Feb 2026 4,698,000 — $4.7M -0.5% 1.21% DBT
11 Rutgers State University, New Jersey, Revenue Bonds, Series 2009G 783186NB1 Feb 2026 4,685,000 -315,000 $4.7M -6.3% 1.21% DBT
12 Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B 888808HT2 Feb 2026 4,730,000 -160,000 $4.6M -5.1% 1.18% DBT
13 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136EV9 Feb 2026 5,300,000 — $4.3M -3.2% 1.10% DBT
14 Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024 108673RE6 Feb 2026 3,995,000 — $4.0M -0.9% 1.02% DBT
15 New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A 64577XEE2 Feb 2026 3,775,000 — $3.9M -1.3% 0.99% DBT
16 New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A 6461363Q2 Feb 2026 3,845,000 — $3.8M -0.6% 0.99% DBT
17 New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A 64577XED4 Feb 2026 3,600,000 — $3.8M -1.1% 0.98% DBT
18 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136EW7 Feb 2026 4,620,000 — $3.6M -3.5% 0.93% DBT
19 Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HQ8 Feb 2026 3,590,000 — $3.6M -0.9% 0.92% DBT
20 Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B 906363AB2 Feb 2026 3,435,000 — $3.4M -0.0% 0.89% DBT
21 New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A 64578JBB1 Feb 2026 3,220,000 — $3.2M -0.3% 0.83% DBT
22 Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se 596564RA4 Feb 2026 2,940,000 — $3.1M -0.1% 0.80% DBT
23 Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025 356514PL7 Feb 2026 3,000,000 — $3.1M -2.3% 0.79% DBT
24 Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2026 90634PTK5 May 2026 3,000,000 NEW $3.0M — 0.78% DBT
25 Hudson County, New Jersey, Bond Anticipation Notes, Series 20256 44372ADV4 Feb 2026 3,000,000 — $3.0M -0.6% 0.78% DBT
26 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 73358XKP6 Feb 2026 2,950,000 — $3.0M +0.2% 0.77% DBT
27 New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A 6460666K1 Feb 2026 3,225,000 — $2.8M -0.6% 0.73% DBT
28 New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 64577BM92 Feb 2026 2,805,000 — $2.7M -2.3% 0.71% DBT
29 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A 645790LP9 Feb 2026 2,700,000 — $2.7M -0.6% 0.70% DBT
30 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 645790CA2 Feb 2026 2,695,000 — $2.7M -0.1% 0.69% DBT
31 Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Notes Series 2025C-2 121651QV8 Feb 2026 2,610,000 — $2.6M -0.4% 0.67% DBT
32 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 73358XND0 Feb 2026 2,485,000 +1,285,000 $2.6M +105.7% 0.67% DBT
33 Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A 906365EU1 Feb 2026 2,515,000 — $2.5M -0.0% 0.65% DBT
34 Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 612223BN6 Feb 2026 2,500,000 — $2.5M -1.8% 0.65% DBT
35 Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 612223BP1 Feb 2026 2,485,000 — $2.5M -1.3% 0.64% DBT
36 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 64613ABS0 Feb 2026 2,710,000 — $2.5M +0.6% 0.64% DBT
37 New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B 646140EU3 Feb 2026 2,250,000 — $2.4M -0.8% 0.61% DBT
38 New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2024A 646067JM1 Feb 2026 2,150,000 — $2.3M -0.8% 0.60% DBT
39 South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 838536MP2 Feb 2026 2,330,000 — $2.3M -1.8% 0.60% DBT
40 New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1 646067HM3 Feb 2026 2,000,000 — $2.3M -3.3% 0.58% DBT
41 New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 645780FK8 Feb 2026 2,575,000 — $2.2M -1.7% 0.57% DBT
42 New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015 64577BHM9 Feb 2026 2,440,000 — $2.2M -0.4% 0.57% DBT
43 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B 64613ABC5 Feb 2026 2,150,000 — $2.2M -0.5% 0.55% DBT
44 New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 646067GY8 Feb 2026 2,000,000 — $2.1M -2.2% 0.55% DBT
45 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A 645790FR2 Feb 2026 2,125,000 — $2.1M -0.4% 0.55% DBT
46 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B 646108SQ4 Feb 2026 2,145,000 — $2.1M -1.8% 0.54% DBT
47 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 645790UQ7 Feb 2026 2,000,000 — $2.1M -1.1% 0.54% DBT
48 Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025 246352JG4 Feb 2026 1,860,000 — $2.1M -3.8% 0.54% DBT
49 Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A 702725K27 Feb 2026 2,625,000 — $2.1M -5.1% 0.54% DBT
50 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A 645790AV8 Feb 2026 2,105,000 — $2.1M -1.0% 0.54% DBT
51 New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 64580CNN3 Feb 2026 2,000,000 — $2.1M -0.8% 0.54% DBT
52 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 6461365P2 Feb 2026 2,360,000 — $2.1M +1.3% 0.53% DBT
53 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A 645790QC3 Feb 2026 2,165,000 — $2.1M -4.0% 0.53% DBT
54 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 645790BV7 Feb 2026 2,125,000 -585,000 $2.0M -20.7% 0.53% DBT
55 Willingboro Township Board of Education, New Jersey, General Obligation Bonds, School Series 2025 970599KJ4 Feb 2026 2,000,000 — $2.0M -0.7% 0.53% DBT
56 Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 612223BM8 Feb 2026 2,000,000 — $2.0M -2.1% 0.52% DBT
57 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 246343LL9 Feb 2026 2,000,000 — $2.0M -0.3% 0.52% DBT
58 New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A 646140EF6 Feb 2026 2,010,000 — $2.0M -2.0% 0.52% DBT
59 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 64613AJL7 Feb 2026 2,000,000 — $2.0M -1.7% 0.52% DBT
60 New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 64578CCF6 Feb 2026 2,000,000 — $2.0M -0.0% 0.52% DBT
61 Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2025 60956PT85 Feb 2026 1,700,000 — $2.0M -3.5% 0.51% DBT
62 Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HN5 Feb 2026 1,955,000 — $2.0M -0.2% 0.50% DBT
63 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021A 646108T67 Feb 2026 2,470,000 — $2.0M -0.9% 0.50% DBT
64 Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2025 60956PT51 Feb 2026 1,695,000 — $1.9M -2.4% 0.49% DBT
65 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I 64613AGC0 Feb 2026 1,885,000 — $1.9M -1.5% 0.49% DBT
66 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 Feb 2026 1,920,000 — $1.9M +0.7% 0.49% DBT
67 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025M 64613ALR1 Feb 2026 1,805,000 -40,000 $1.9M -2.7% 0.48% DBT
68 New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A 646067KE7 Feb 2026 1,600,000 — $1.8M -3.5% 0.48% DBT
69 New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C 646066B58 Feb 2026 2,430,000 — $1.8M +0.7% 0.47% DBT
70 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 Feb 2026 1,756,000 — $1.8M -0.5% 0.45% DBT
71 New Jersey State, General Obligation Bonds, Various Purpose Series 2021 646039ZQ3 Feb 2026 2,100,000 — $1.7M -6.0% 0.45% DBT
72 New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 645918Z97 Feb 2026 1,705,000 — $1.7M +0.9% 0.45% DBT
73 Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025 561722LN7 Feb 2026 1,730,000 — $1.7M -1.5% 0.44% DBT
74 Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 202 083773ED9 Feb 2026 1,715,000 — $1.7M -0.5% 0.44% DBT
75 Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A 906347UF4 Feb 2026 1,570,000 — $1.7M -1.6% 0.44% DBT
76 South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021 839091TJ4 Feb 2026 2,460,000 — $1.7M -1.9% 0.43% DBT
77 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A 645790QE9 Feb 2026 2,245,000 — $1.7M -3.2% 0.43% DBT
78 New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2023A-W1 64580CNX1 Feb 2026 1,500,000 — $1.7M -1.9% 0.43% DBT
79 New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 6459182C6 Feb 2026 1,645,000 — $1.6M -0.0% 0.42% DBT
80 Parsippany-Troy Hills Township, New Jersey, General Obligation Bonds, General Improvement Series 2025 701859T67 Feb 2026 1,605,000 — $1.6M -0.7% 0.42% DBT
81 New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C 646080TB7 Feb 2026 1,740,000 — $1.6M -2.6% 0.41% DBT
82 New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 645790PD2 Feb 2026 1,945,000 — $1.6M -0.5% 0.40% DBT
83 New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A 64579RED5 Feb 2026 1,420,000 — $1.5M -0.5% 0.40% DBT
84 New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C 646066B41 Feb 2026 1,870,000 — $1.5M -2.1% 0.40% DBT
85 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA 64613CEW4 Feb 2026 1,560,000 — $1.5M -3.1% 0.40% DBT
86 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 246343LJ4 Feb 2026 1,500,000 — $1.5M -0.7% 0.39% DBT
87 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A 646108D23 Feb 2026 1,750,000 — $1.5M -4.1% 0.39% DBT
88 New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020 64577XBH8 Feb 2026 2,113,474 — $1.5M -0.4% 0.39% DBT
89 New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A 646039YK7 Feb 2026 1,495,000 +510,000 $1.5M +50.7% 0.38% DBT
90 New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA 64613CDQ8 Feb 2026 1,500,000 — $1.5M -2.1% 0.38% DBT
91 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3K1 Feb 2026 1,477,000 — $1.5M -2.1% 0.38% DBT
92 New Jersey Turnpike Authority, Revenue Bonds, Series 2005A 646139B38 Feb 2026 1,315,000 — $1.4M -1.8% 0.36% DBT
93 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 645790FA9 Feb 2026 1,395,000 — $1.4M -1.5% 0.35% DBT
94 New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A 646039YR2 Feb 2026 1,375,000 — $1.4M -3.2% 0.35% DBT
95 Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019 674684SB2 Feb 2026 1,500,000 — $1.4M -4.3% 0.35% DBT
96 Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Arts & Science Charter School, Series 2023 70275QAC7 Feb 2026 1,335,000 — $1.3M -0.9% 0.35% DBT
97 New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A 646039YQ4 Feb 2026 1,240,000 — $1.3M -3.0% 0.34% DBT
98 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 645790CB0 Feb 2026 1,450,000 — $1.3M +1.5% 0.33% DBT
99 Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2024A 60956PL34 Feb 2026 1,120,000 — $1.3M -3.1% 0.33% DBT
100 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A 646108YA2 Feb 2026 1,275,000 — $1.3M -0.7% 0.33% DBT
101 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A 646108RC6 Feb 2026 1,310,000 — $1.3M +0.6% 0.33% DBT
102 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I 64613AGD8 Feb 2026 1,260,000 — $1.3M -0.4% 0.33% DBT
103 Hudson County Improvement Authority, New Jersey, County Guaranteed Pooled Notes, Series 2026A-1 443728GR5 Feb 2026 1,250,000 — $1.3M -0.6% 0.32% DBT
104 New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 64578CAH4 Feb 2026 1,245,000 — $1.2M -0.1% 0.32% DBT
105 New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A 64579REE3 Feb 2026 1,145,000 — $1.2M -0.5% 0.32% DBT
106 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E 64613ACU4 Feb 2026 1,540,000 — $1.2M -1.8% 0.32% DBT
107 Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2022C 60956PF64 Feb 2026 1,125,000 — $1.2M -2.1% 0.32% DBT
108 Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 40065NCZ8 Feb 2026 1,135,000 — $1.2M -3.4% 0.32% DBT
109 Middlesex County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Middlesex Regional Educational Services Commission Projects 596564SS4 Feb 2026 1,065,000 — $1.2M -3.9% 0.31% DBT
110 New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 645790PC4 Feb 2026 1,800,000 — $1.2M +1.5% 0.31% DBT
111 Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2 048501JQ4 Feb 2026 1,240,000 — $1.2M +1.1% 0.31% DBT
112 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fiftieth Series 2025 73358XQL9 Feb 2026 1,000,000 — $1.2M -3.5% 0.30% DBT
113 Jersey City Municipal Utilities Authority, Hudson County, New Jersey, Sewer Revenue Bonds, Series 2026D 476623FL2 May 2026 1,100,000 NEW $1.2M — 0.30% DBT
114 New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Cherry Garden Apartments Project, Series 2021B 646127FC9 Feb 2026 1,398,390 -6,294 $1.2M -0.1% 0.30% DBT
115 New Jersey State, General Obligation Bonds, Various Purpose Series 2021 646039ZM2 Feb 2026 1,090,000 — $1.2M -1.7% 0.30% DBT
116 New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2017I 6460665J5 Feb 2026 1,125,000 — $1.1M -1.2% 0.30% DBT
117 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J 64613AHH8 Feb 2026 1,145,000 -5,000 $1.1M -0.7% 0.30% DBT
118 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 645790NA0 Feb 2026 1,190,000 — $1.1M +0.9% 0.29% DBT
119 New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C 646080UP4 Feb 2026 1,460,000 — $1.1M +1.3% 0.29% DBT
120 New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 646080XK2 Feb 2026 1,180,000 — $1.1M -1.7% 0.29% DBT
121 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C 6461082F6 Feb 2026 1,090,000 — $1.1M -2.6% 0.29% DBT
122 Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 702750DK3 Feb 2026 1,115,000 — $1.1M -0.0% 0.29% DBT
123 Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015 702750EA4 Feb 2026 1,110,000 — $1.1M -0.0% 0.29% DBT
124 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3H8 Feb 2026 1,054,000 — $1.1M -1.6% 0.29% DBT
125 Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B 246317KR1 Feb 2026 1,000,000 — $1.1M -3.3% 0.28% DBT
126 Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B 246317KS9 May 2026 1,000,000 NEW $1.1M — 0.28% DBT
127 Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Gauranteed Loan, Series 2019 37970PJY9 Feb 2026 1,050,000 — $1.1M -0.4% 0.28% DBT
128 New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC 64613CCE6 Feb 2026 1,000,000 — $1.1M -2.3% 0.28% DBT
129 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 246343KP1 Feb 2026 1,090,000 — $1.1M -0.0% 0.28% DBT
130 Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Refunding Series 2024B 246317KT7 May 2026 1,000,000 NEW $1.1M — 0.28% DBT
131 Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B 13281NK43 Feb 2026 1,000,000 — $1.1M -2.1% 0.28% DBT
132 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016A 646108SR2 Feb 2026 1,135,000 — $1.1M +1.5% 0.28% DBT
133 South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A 838536KF6 Feb 2026 1,000,000 — $1.1M -2.4% 0.27% DBT
134 New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 64578TAB0 Feb 2026 1,000,000 — $1.1M +0.9% 0.27% DBT
135 Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 37970PLV2 Feb 2026 1,025,000 — $1.1M -1.1% 0.27% DBT
136 New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B 646140ES8 Feb 2026 1,000,000 — $1.1M -0.9% 0.27% DBT
137 Somers Point, New Jersey, General Obligation Bonds, Improvement Sewer Utility Series 2019 834562GW4 Feb 2026 1,145,000 — $1.0M -3.2% 0.27% DBT
138 Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 415342RW6 Feb 2026 1,040,000 — $1.0M -0.8% 0.27% DBT
139 Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 379802QR5 Feb 2026 1,065,000 — $1.0M -0.9% 0.27% DBT
140 New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B 646140ET6 Feb 2026 1,030,000 — $1.0M -1.0% 0.27% DBT
141 New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A 642835NY4 Feb 2026 1,020,000 — $1.0M -0.9% 0.26% DBT
142 New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A 646039YL5 Feb 2026 1,000,000 — $1.0M -1.3% 0.26% DBT
143 Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 37970PLW0 Feb 2026 1,000,000 — $1.0M -1.3% 0.26% DBT
144 New Jersey State, General Obligation Bonds, Various Purpose Series 2020 646039XP7 Feb 2026 1,000,000 — $1.0M -0.6% 0.26% DBT
145 South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A 838536NQ9 Feb 2026 1,000,000 — $1.0M -2.5% 0.26% DBT
146 New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 646066Z86 Feb 2026 1,370,000 — $1.0M +3.6% 0.26% DBT
147 South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A 838536NR7 Feb 2026 1,000,000 — $1.0M -2.2% 0.26% DBT
148 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A 646108YC8 Feb 2026 1,045,000 — $1.0M -2.7% 0.26% DBT
149 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017 73358WJ88 Feb 2026 1,000,000 — $1.0M -0.8% 0.26% DBT
150 Hudson County Improvement Authority, New Jersey, General Obligation Bonds, Local Unit Loan Program, County Guaranteed Pooled Notes, Series 2026B-1 443728GU8 May 2026 1,000,000 NEW $1.0M — 0.26% DBT
151 New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 64578CCE9 Feb 2026 1,000,000 — $1.0M -0.7% 0.26% DBT
152 New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2025-1B 646080YX3 Feb 2026 1,000,000 — $1.0M -3.4% 0.26% DBT
153 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J 64613AHG0 Feb 2026 995,000 -5,000 $1.0M -0.5% 0.26% DBT
154 Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 476577AX9 Feb 2026 1,000,000 — $1.0M -0.5% 0.26% DBT
155 South Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, BAN Series 2025A 8367855K7 Feb 2026 1,000,000 — $1.0M -0.5% 0.26% DBT
156 New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A 642835PB2 Feb 2026 1,000,000 — $1.0M -0.8% 0.26% DBT
157 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A 645790AK2 Feb 2026 1,000,000 — $1.0M -0.7% 0.26% DBT
158 New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C 646066LY4 Feb 2026 1,000,000 — $1.0M -0.0% 0.26% DBT
159 New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 64577QAG6 Feb 2026 1,000,000 — $1.0M -0.0% 0.26% DBT
160 Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 246317GV7 Feb 2026 1,000,000 — $998K -0.5% 0.26% DBT
161 Verona Township Board of Education, Essex County, New Jersey, General Obligation Bonds, Refunding Series 2020 925053EC0 Feb 2026 1,280,000 — $998K -4.6% 0.26% DBT
162 New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C 646080WQ0 Feb 2026 1,000,000 — $995K -0.5% 0.26% DBT
163 New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F 646066ZY9 Feb 2026 1,145,000 — $994K -3.1% 0.26% DBT
164 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC 64613CGL6 Feb 2026 1,080,000 — $989K -3.0% 0.25% DBT
165 New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A 646140JF1 Feb 2026 925,000 — $988K -0.6% 0.25% DBT
166 Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 379802QS3 Feb 2026 1,000,000 — $971K -1.6% 0.25% DBT
167 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A 645790KL9 Feb 2026 965,000 — $970K -0.4% 0.25% DBT
168 Woodridge Boro, New Jersey, General Obligation Bonds, General Improvement Series 2021 97989CFM1 Feb 2026 1,085,000 — $968K -3.7% 0.25% DBT
169 New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C 646066B66 Feb 2026 1,085,000 — $962K -0.8% 0.25% DBT
170 Cumberland County, New Jersey, General Obligation Bonds, Series 2021 230561B50 Feb 2026 1,000,000 — $953K -1.9% 0.25% DBT
171 New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H 646066NQ9 Feb 2026 950,000 — $950K -0.0% 0.24% DBT
172 Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020 443730QC3 Feb 2026 1,000,000 — $943K -0.7% 0.24% DBT
173 Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se 596564RB2 Feb 2026 1,000,000 — $940K -2.0% 0.24% DBT
174 Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A 476576UK7 Feb 2026 1,000,000 — $940K -3.2% 0.24% DBT
175 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 645790NB8 Feb 2026 1,215,000 — $930K -3.4% 0.24% DBT
176 Holmdel Township, Monmouth, New Jersey, General Obligation Bonds, Series 2021 436272GT9 Feb 2026 1,075,000 — $926K -4.8% 0.24% DBT
177 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A 64613AAB8 Feb 2026 920,000 — $920K -0.5% 0.24% DBT
178 Madison Borough Board of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024 556649LE9 Feb 2026 1,000,000 — $914K -1.5% 0.24% DBT
179 New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C 646080VX6 Feb 2026 1,270,000 — $900K -2.0% 0.23% DBT
180 Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 14760RBQ3 Feb 2026 795,000 — $858K -1.7% 0.22% DBT
181 New Jersey Economic Development Authority, Charter School Revenue Bonds, Central Jersey College Prep Charter School Project, Series 2025 645912GC4 Feb 2026 860,000 — $857K -1.1% 0.22% DBT
182 New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2020C 6460667A2 Feb 2026 1,040,000 — $856K -1.1% 0.22% DBT
183 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 6461085M8 Feb 2026 855,000 — $847K +0.5% 0.22% DBT
184 North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 660043FD7 Feb 2026 750,000 — $836K -2.7% 0.22% DBT
185 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 645790MX1 May 2026 800,000 NEW $805K — 0.21% DBT
186 Montclair State University, New Jersey, General Obligation Bonds, Series 2026A 612232BP2 May 2026 750,000 NEW $797K — 0.21% DBT
187 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 646136EX5 Feb 2026 1,045,000 — $782K -3.8% 0.20% DBT
188 New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A 646140EE9 Feb 2026 775,000 — $778K -2.5% 0.20% DBT
189 Cumberland County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Vineland Public Safety Building Project, Series 2017 23058PAN7 Feb 2026 790,000 — $770K -2.8% 0.20% DBT
190 Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A 246343ML8 Feb 2026 1,000,000 — $756K -0.6% 0.19% DBT
191 New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E 64613ACX8 Feb 2026 755,000 -110,000 $754K -13.5% 0.19% DBT
192 New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 645790PE0 Feb 2026 1,000,000 — $751K +0.1% 0.19% DBT
193 Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022 13281PAD9 Feb 2026 715,000 — $735K -0.7% 0.19% DBT
194 Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 37970PMU3 Feb 2026 650,000 — $720K -2.6% 0.19% DBT
195 New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Montgomery Gateway Apartments, Series 2025A 646127FS4 Feb 2026 695,000 -5,000 $717K -4.1% 0.18% DBT
196 Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A 246317KC4 May 2026 665,000 NEW $693K — 0.18% DBT
197 New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC 64613CFL7 Feb 2026 600,000 — $692K -3.3% 0.18% DBT
198 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A 646108D49 Feb 2026 870,000 — $684K -1.0% 0.18% DBT
199 South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 838536MQ0 Feb 2026 650,000 — $677K -0.6% 0.17% DBT
200 Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025 561722LM9 Feb 2026 665,000 — $669K -1.6% 0.17% DBT
201 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3M7 Feb 2026 669,000 — $661K -1.4% 0.17% DBT
202 Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 650360AD2 Feb 2026 600,000 — $659K -1.0% 0.17% DBT
203 Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005 083778DZ0 Feb 2026 650,000 — $657K -0.9% 0.17% DBT
204 Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 60956PH62 Feb 2026 575,000 — $653K -3.0% 0.17% DBT
205 Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 37970PMS8 Feb 2026 600,000 — $642K -1.8% 0.17% DBT
206 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 6461365Q0 Feb 2026 680,000 — $626K -1.3% 0.16% DBT
207 Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 650370DR7 Feb 2026 605,000 — $621K -2.2% 0.16% DBT
208 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A 64579F8K2 Feb 2026 610,000 — $612K -0.5% 0.16% DBT
209 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A 64579F8L0 Feb 2026 600,000 — $602K -0.5% 0.15% DBT
210 New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B 646080VY4 Feb 2026 630,000 — $592K -3.1% 0.15% DBT
211 Cumberland County, New Jersey, General Obligation Bonds, General Improvement Series 2024 230561G97 Feb 2026 585,000 — $583K +0.1% 0.15% DBT
212 New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2023A-W1 64580CPB7 Feb 2026 500,000 — $582K -2.8% 0.15% DBT
213 New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds, Green Series 2025A-SW1 64579SJL0 Feb 2026 500,000 — $581K -3.8% 0.15% DBT
214 New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B 645780FT9 Feb 2026 565,000 — $568K -1.1% 0.15% DBT
215 Montclair State University, New Jersey, General Obligation Bonds, Series 2025A 612232AG3 Feb 2026 510,000 — $567K -3.1% 0.15% DBT
216 New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B 646127FN5 Feb 2026 519,182 -818 $560K -2.4% 0.14% DBT
217 Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Little Falls Board of Education Project Series 2025 702750JA9 Feb 2026 500,000 — $560K -3.3% 0.14% DBT
218 North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 660043FC9 Feb 2026 500,000 — $559K -3.0% 0.14% DBT
219 Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2023 60956PJ37 Feb 2026 500,000 — $553K -2.1% 0.14% DBT
220 Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 40065NDB0 Feb 2026 500,000 — $547K -4.0% 0.14% DBT
221 Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 40065NDA2 Feb 2026 500,000 — $545K -3.7% 0.14% DBT
222 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A 40065FFF6 Feb 2026 500,000 — $545K -1.6% 0.14% DBT
223 Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022 650360AC4 Feb 2026 500,000 — $533K -0.9% 0.14% DBT
224 New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 6460656N7 Feb 2026 525,000 — $525K -0.0% 0.14% DBT
225 New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 64577BAR5 Feb 2026 530,000 — $521K -0.8% 0.13% DBT
226 New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA 64613CFG8 Feb 2026 505,000 — $517K -0.3% 0.13% DBT
227 Newark, New Jersey, General Obligation Bonds, Refunding Qualified General Improvement Series 2025A 650367TH8 Feb 2026 510,000 — $511K -0.7% 0.13% DBT
228 New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 64577QAF8 Feb 2026 500,000 — $500K -0.0% 0.13% DBT
229 New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 646080YB1 Feb 2026 500,000 — $499K -3.4% 0.13% DBT
230 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 6461085N6 Feb 2026 500,000 — $489K -2.3% 0.13% DBT
231 Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B 13281NK35 Feb 2026 450,000 — $478K -1.7% 0.12% DBT
232 New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011C 645779CG2 Feb 2026 530,000 — $456K -3.0% 0.12% DBT
233 New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 646066M31 Feb 2026 500,000 — $453K -0.5% 0.12% DBT
234 Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025 927405AZ3 Feb 2026 405,000 — $453K -3.0% 0.12% DBT
235 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A 646108YE4 Feb 2026 500,000 — $451K -2.3% 0.12% DBT
236 New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A 646080TE1 Feb 2026 445,000 — $445K -0.0% 0.11% DBT
237 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A 646108D31 Feb 2026 530,000 — $442K -3.1% 0.11% DBT
238 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A 646108L65 Feb 2026 600,000 — $432K -0.8% 0.11% DBT
239 New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 64577BG57 Feb 2026 450,000 — $424K -0.5% 0.11% DBT
240 North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior Lien Series 2023 660043FJ4 Feb 2026 375,000 — $405K -0.8% 0.10% DBT
241 Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 37970PMW9 Feb 2026 350,000 — $399K -3.3% 0.10% DBT
242 Montclair State University, New Jersey, General Obligation Bonds, Series 2025A 612232AH1 Feb 2026 350,000 — $393K -3.4% 0.10% DBT
243 New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 646066M23 Feb 2026 380,000 — $381K -0.1% 0.10% DBT
244 New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B 64578CBW0 Feb 2026 380,000 — $381K -0.2% 0.10% DBT
245 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 645790BX3 Feb 2026 370,000 — $370K -0.1% 0.10% DBT
246 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A 646108D56 Feb 2026 490,000 — $367K -1.6% 0.09% DBT
247 New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B 646080VF5 Feb 2026 370,000 — $362K -1.4% 0.09% DBT
248 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018 64579YAA0 Feb 2026 480,000 — $352K -0.3% 0.09% DBT
249 Montclair State University, New Jersey, General Obligation Bonds, Series 2025A 612232AJ7 Feb 2026 285,000 — $321K -3.7% 0.08% DBT
250 New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 646066Z78 Feb 2026 360,000 — $284K +3.1% 0.07% DBT
251 Gloucester County Improvement Authority, New Jersey, Revenue Bonds, County Guaranteed Loan Capital Program, Refunding Series 2025 37970PMV1 Feb 2026 250,000 — $281K -3.0% 0.07% DBT
252 New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 6461362D2 Feb 2026 255,000 — $255K -0.6% 0.07% DBT
253 Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 890125YA9 Feb 2026 250,000 — $249K +0.4% 0.06% DBT
254 New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A 645912EG7 Feb 2026 225,000 — $226K -0.6% 0.06% DBT
255 New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 64577HMG3 Feb 2026 192,836 -28,952 $198K -13.5% 0.05% DBT
256 Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 890125YE1 Feb 2026 190,000 — $184K -2.7% 0.05% DBT
257 New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 6461362E0 Feb 2026 175,000 — $175K -0.6% 0.05% DBT
258 New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 64577BG40 Feb 2026 150,000 — $145K -0.3% 0.04% DBT
259 New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 64577BN26 Feb 2026 100,000 — $100K -0.5% 0.03% DBT
260 New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A 645912ED4 Feb 2026 100,000 — $97K -1.2% 0.02% DBT
261 New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A 646080TJ0 Feb 2026 95,000 — $95K -0.1% 0.02% DBT
262 New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A 646080SV4 Feb 2026 80,000 — $80K -0.2% 0.02% DBT
263 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 64579FZ30 Feb 2026 75,000 -70,000 $75K -48.6% 0.02% DBT
264 New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A 645790ED4 Feb 2026 25,000 -45,000 $25K -64.3% 0.01% DBT
265 Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019 339297NY5 Feb 2026 25,000 +10,000 $22K +58.8% 0.01% DBT
266 New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A 646080SW2 Feb 2026 10,000 — $10K -0.3% 0.00% DBT
✕ Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2025A 083773EC1 — 3,500,000 SOLD $3.5M — — —
✕ New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C 646067HA9 — 2,000,000 SOLD $2.0M — — —
✕ New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A 645779CE7 — 1,975,000 SOLD $1.7M — — —
✕ New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Meadow Brook Apartments Project, Series 2006A 6461075Z1 — 1,635,000 SOLD $1.6M — — —
✕ Passaic Valley Water Commission, New Jersey, Water System Revenue Bonds, Series 2023 702845LW6 — 1,425,000 SOLD $1.4M — — —
✕ New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 645790UR5 — 1,025,000 SOLD $0.9M — — —
✕ Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds, Refunding Series 2018 702766FZ4 — 695,000 SOLD $0.8M — — —
✕ Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024 70275PBC8 — 705,000 SOLD $0.7M — — —
✕ New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A 646108YD6 — 650,000 SOLD $0.6M — — —
✕ Gloucester County Improvement Authority, New Jersey, General Obligation Loan Revenue Bonds, Health Sciences Educational Facilities Projects Series 202 37970PLZ3 — 600,000 SOLD $0.6M — — —
✕ Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building Projects, County Guaranteed Series 2025 296807MM9 — 400,000 SOLD $0.4M — — —
✕ New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017 64577HSZ5 — 355,000 SOLD $0.4M — — —
✕ New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B 646080UN9 — 265,000 SOLD $0.3M — — —
✕ New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017 64577HSY8 — 195,000 SOLD $0.2M — — —