BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

BlackRock New Jersey Municipal Bond Fund

· BlackRock Multi State Municipal Series Trust
Monthly Holdings $329M AUM 203 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 12 New 3 Added 10 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds 09248U841 Feb 2026 17,890,393 +4,006,270 $17.9M +28.9% 5.63% STIV
2 New Jersey Higher Education Student Assistance Authority 646080WQ0 Feb 2026 8,310,000 — $8.3M -0.6% 2.60% DBT
3 New Jersey Transportation Trust Fund Authority 646136WP2 Feb 2026 10,000,000 — $8.1M -2.8% 2.54% DBT
4 New Jersey Educational Facilities Authority 646067GY8 Feb 2026 7,500,000 — $8.0M -2.2% 2.52% DBT
5 Essex County Improvement Authority 296809TK2 Feb 2026 7,695,000 — $7.7M -0.2% 2.42% DBT
6 New Jersey Transportation Trust Fund Authority 64613CGK8 Feb 2026 6,800,000 — $7.1M -1.1% 2.24% DBT
7 New Jersey Transportation Trust Fund Authority 646136WG2 Feb 2026 8,900,000 — $6.4M -3.5% 2.00% DBT
8 New Jersey Transportation Trust Fund Authority 646136WK3 Feb 2026 10,000,000 — $6.2M -2.7% 1.95% DBT
9 New Jersey Health Care Facilities Financing Authority 645790QE9 Feb 2026 8,155,000 -1,000,000 $6.1M -13.8% 1.90% DBT
10 Union County Utilities Authority 906363AB2 Feb 2026 5,640,000 — $5.6M -0.0% 1.78% DBT
11 Middlesex County Improvement Authority 596564RX4 Feb 2026 5,230,000 — $5.4M -0.8% 1.71% DBT
12 New Jersey Transportation Trust Fund Authority 64613CEH7 Feb 2026 5,125,000 — $5.4M -1.0% 1.69% DBT
13 New Jersey Turnpike Authority 646140JD6 Feb 2026 5,000,000 -4,300,000 $5.4M -46.7% 1.69% DBT
14 New Jersey Turnpike Authority 646140EU3 Feb 2026 4,905,000 — $5.2M -0.8% 1.62% DBT
15 New Jersey Economic Development Authority 645780FT9 Feb 2026 5,000,000 — $5.0M -1.1% 1.58% DBT
16 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRM9 Feb 2026 5,000,000 — $5.0M -0.5% 1.57% DBT
17 Tobacco Settlement Financing Corp 888808HT2 Feb 2026 5,035,000 -170,000 $4.9M -5.1% 1.54% DBT
18 New Jersey Economic Development Authority 645779CG2 Feb 2026 5,670,000 — $4.9M -2.9% 1.53% DBT
19 New Jersey Economic Development Authority 645779CF4 Feb 2026 5,600,000 — $4.6M -0.2% 1.46% DBT
20 New Jersey Economic Development Authority 64578EKA4 Feb 2026 4,000,000 — $4.1M -0.4% 1.29% DBT
21 Garden State Preservation Trust 365418BF8 Feb 2026 4,135,000 — $4.0M +0.1% 1.24% DBT
22 New Jersey Economic Development Authority 64577XED4 Feb 2026 3,700,000 — $3.9M -1.1% 1.22% DBT
23 New Jersey Economic Development Authority 645780FL6 Feb 2026 3,880,000 — $3.7M -0.9% 1.16% DBT
24 New Jersey Health Care Facilities Financing Authority 645790PE0 Feb 2026 4,620,000 — $3.5M +0.1% 1.09% DBT
25 Lenape Regional High School District 525876XL7 Feb 2026 3,400,000 — $3.2M -4.5% 1.02% DBT
26 State of New Jersey 646039ZJ9 Feb 2026 3,925,000 +1,925,000 $3.1M +82.3% 0.99% DBT
27 New Jersey Health Care Facilities Financing Authority 645790LP9 Feb 2026 3,000,000 — $3.0M -0.6% 0.96% DBT
28 New Jersey Economic Development Authority 64578CCF6 Feb 2026 3,000,000 +2,500,000 $3.0M +499.9% 0.95% DBT
29 New Jersey Economic Development Authority 64577B4K7 Feb 2026 2,760,000 — $2.8M -0.7% 0.88% DBT
30 New Jersey Transportation Trust Fund Authority 6461363Q2 Feb 2026 2,730,000 — $2.7M -0.6% 0.86% DBT
31 New Jersey Transportation Trust Fund Authority 6461367K1 Feb 2026 2,500,000 — $2.6M -1.0% 0.81% DBT
32 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Feb 2026 7,114,000 — $2.6M +1.5% 0.81% DBT
33 Newark Housing Authority 650359AJ1 Feb 2026 2,515,000 — $2.5M -0.0% 0.79% DBT
34 New Jersey Health Care Facilities Financing Authority 645790PC4 Feb 2026 3,740,000 — $2.5M +1.5% 0.79% DBT
35 New Jersey Educational Facilities Authority 646066SJ0 Feb 2026 2,465,000 — $2.5M -0.6% 0.78% DBT
36 South Jersey Port Corp 838530RG0 Feb 2026 2,380,000 — $2.4M -0.7% 0.76% DBT
37 New Jersey Health Care Facilities Financing Authority 645790FL5 Feb 2026 2,300,000 — $2.3M -0.2% 0.72% DBT
38 New Jersey Housing & Mortgage Finance Agency 64613ALR1 Feb 2026 2,218,894 -38,903 $2.3M -2.2% 0.72% DBT
39 New Jersey Transportation Trust Fund Authority 6461365M9 Feb 2026 2,335,000 — $2.3M -2.4% 0.71% DBT
40 New York State Dormitory Authority 64990KGX5 Feb 2026 2,140,000 — $2.2M -0.9% 0.70% DBT
41 New Jersey Economic Development Authority 645912FL5 Feb 2026 2,190,000 — $2.2M -0.3% 0.69% DBT
42 New Jersey Economic Development Authority 64577B5Y6 Feb 2026 2,300,000 — $2.2M -3.0% 0.69% DBT
43 City of East Orange NJ 274137S41 Feb 2026 2,200,000 — $2.2M -1.1% 0.69% DBT
44 State of New Jersey 646039ZK6 Feb 2026 2,000,000 — $2.1M -1.5% 0.67% DBT
45 South Jersey Transportation Authority 838536MR8 Feb 2026 2,000,000 — $2.1M -0.2% 0.65% DBT
46 New Jersey Economic Development Authority 64577XEH5 Feb 2026 1,955,000 — $2.0M -0.8% 0.64% DBT
47 Port Authority of New York & New Jersey 73358XHF2 Feb 2026 1,915,000 — $1.9M +0.2% 0.61% DBT
48 New Jersey Economic Development Authority 645912ED4 Feb 2026 2,000,000 — $1.9M -1.2% 0.61% DBT
49 New Jersey Housing & Mortgage Finance Agency 64610ABC8 Feb 2026 1,900,000 — $1.9M -0.1% 0.61% DBT
50 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2026 1,830,000 — $1.8M +0.7% 0.57% DBT
51 Tobacco Settlement Financing Corp 888808HQ8 Feb 2026 1,750,000 — $1.7M -1.1% 0.55% DBT
52 New Jersey Transportation Trust Fund Authority 6461368A2 Feb 2026 1,700,000 — $1.7M -3.1% 0.54% DBT
53 Garden State Preservation Trust 365418BX9 Feb 2026 1,625,000 — $1.7M -1.4% 0.53% DBT
54 Essex County Improvement Authority 296809RL2 Feb 2026 1,500,000 — $1.6M -2.1% 0.52% DBT
55 Port Authority of New York & New Jersey 73358XAX0 Feb 2026 1,755,000 — $1.6M -2.2% 0.52% DBT
56 Newark Housing Authority 650359AM4 Feb 2026 1,640,000 — $1.6M -0.0% 0.52% DBT
57 Middlesex County Improvement Authority 596565AE1 May 2026 1,600,000 NEW $1.6M — 0.51% DBT
58 New Jersey Educational Facilities Authority 646067FW3 Feb 2026 1,555,000 — $1.6M -1.2% 0.51% DBT
59 New Jersey Transportation Trust Fund Authority 6461367J4 Feb 2026 1,695,000 -775,000 $1.6M -33.7% 0.51% DBT
60 New Jersey Turnpike Authority 646140GD9 Feb 2026 1,500,000 — $1.6M -1.2% 0.50% DBT
61 Port Authority of New York & New Jersey 73358W3R3 Feb 2026 1,495,000 — $1.6M -1.9% 0.50% DBT
62 New Jersey Transportation Trust Fund Authority 64613CHS0 Feb 2026 1,500,000 — $1.5M -1.1% 0.48% DBT
63 New Jersey Housing & Mortgage Finance Agency 6461087J3 Feb 2026 1,500,000 — $1.5M -0.9% 0.48% DBT
64 New Jersey Transportation Trust Fund Authority 6461367N5 May 2026 2,045,000 NEW $1.5M — 0.48% DBT
65 New Jersey Transportation Trust Fund Authority 64613CHR2 Feb 2026 1,430,000 — $1.5M -0.9% 0.48% DBT
66 Hopewell Valley Regional School District 439686MF0 Feb 2026 1,500,000 — $1.5M -1.5% 0.47% DBT
67 New Jersey Higher Education Student Assistance Authority 646080YX3 Feb 2026 1,450,000 — $1.5M -3.4% 0.46% DBT
68 New Jersey Transportation Trust Fund Authority 6461366Z9 Feb 2026 1,435,000 — $1.5M -2.8% 0.46% DBT
69 Carlstadt School District 142843CW9 Feb 2026 1,415,000 — $1.4M -0.0% 0.45% DBT
70 New Jersey Health Care Facilities Financing Authority 645790UQ7 Feb 2026 1,340,000 — $1.4M -1.1% 0.44% DBT
71 New Jersey Transportation Trust Fund Authority 64613CBE7 Feb 2026 1,250,000 — $1.4M -2.8% 0.43% DBT
72 New Jersey Economic Development Authority 645779CC1 Feb 2026 1,360,000 — $1.3M -1.3% 0.41% DBT
73 New Jersey Transportation Trust Fund Authority 64613CBP2 May 2026 1,750,000 NEW $1.3M — 0.41% DBT
74 New Jersey Health Care Facilities Financing Authority 645790NB8 May 2026 1,700,000 NEW $1.3M — 0.41% DBT
75 New Jersey Transportation Trust Fund Authority 6461362E0 Feb 2026 1,250,000 — $1.3M -0.6% 0.39% DBT
76 Monmouth Regional High School District 609677DX4 Feb 2026 1,260,000 — $1.2M -1.0% 0.39% DBT
77 New Jersey Economic Development Authority 645912EX0 Feb 2026 1,210,000 — $1.2M -0.4% 0.39% DBT
78 Clifton Board Of Education 187099JL1 Feb 2026 1,850,000 — $1.2M -1.8% 0.39% DBT
79 Port Authority of New York & New Jersey 73358W5T7 Feb 2026 1,335,000 — $1.2M -2.5% 0.38% DBT
80 Atlantic County Improvement Authority/The 048501HV5 Feb 2026 1,250,000 — $1.2M -0.6% 0.38% DBT
81 Clifton Board Of Education 187099JF4 Feb 2026 1,630,000 — $1.2M -4.7% 0.37% DBT
82 Union County Utilities Authority 906363AA4 Feb 2026 1,150,000 — $1.2M -0.0% 0.36% DBT
83 Delaware River Joint Toll Bridge Commission 246343LJ4 Feb 2026 1,130,000 — $1.1M -0.7% 0.36% DBT
84 Commonwealth of Puerto Rico 74514L3J4 Feb 2026 1,043,523 — $1.1M -2.5% 0.36% DBT
85 New Jersey Economic Development Authority 64577B7S7 Feb 2026 1,190,000 — $1.1M -0.7% 0.35% DBT
86 New Jersey Transportation Trust Fund Authority 64613CCV8 Feb 2026 1,000,000 — $1.1M -2.2% 0.34% DBT
87 Port Authority of New York & New Jersey 73358W3P7 Feb 2026 1,000,000 — $1.1M -1.9% 0.33% DBT
88 New Jersey Housing & Mortgage Finance Agency 6461087G9 Feb 2026 1,000,000 — $1.0M -0.5% 0.33% DBT
89 Public Finance Authority 74442PF67 Feb 2026 1,000,000 — $1.0M -1.7% 0.33% DBT
90 Public Finance Authority 74442PF59 Feb 2026 1,000,000 — $1.0M -2.1% 0.33% DBT
91 New Jersey Economic Development Authority 64577HMN8 Feb 2026 1,020,000 -175,000 $1.0M -15.0% 0.32% DBT
92 New Jersey Economic Development Authority 64577XEE2 Feb 2026 1,000,000 — $1.0M -1.3% 0.32% DBT
93 New Jersey Turnpike Authority 646140EB5 Feb 2026 1,000,000 — $1.0M -3.1% 0.32% DBT
94 New Jersey Economic Development Authority 6459182B8 Feb 2026 1,000,000 — $1.0M +0.9% 0.32% DBT
95 New Jersey Housing & Mortgage Finance Agency 64610ABD6 Feb 2026 1,000,000 — $1.0M -0.4% 0.32% DBT
96 New Jersey Economic Development Authority 6459182F9 Feb 2026 1,000,000 — $1.0M +0.2% 0.32% DBT
97 New Jersey Health Care Facilities Financing Authority 64579F8L0 Feb 2026 1,000,000 — $1.0M -0.5% 0.32% DBT
98 New Jersey Turnpike Authority 646140DJ9 Feb 2026 1,000,000 — $1.0M -2.0% 0.32% DBT
99 County of Bergen NJ 083763TY8 Feb 2026 1,070,000 — $1.0M -5.4% 0.32% DBT
100 Port Authority of New York & New Jersey 733580S88 Feb 2026 1,000,000 — $1.0M -0.0% 0.32% DBT
101 Tobacco Settlement Financing Corp 888808HR6 Feb 2026 1,000,000 — $1.0M -0.6% 0.31% DBT
102 Hudson County Improvement Authority 443730MG8 Feb 2026 1,000,000 — $1.0M -0.1% 0.31% DBT
103 New Jersey Transportation Trust Fund Authority 646136Y54 Feb 2026 1,000,000 — $1.0M -0.0% 0.31% DBT
104 New Jersey Higher Education Student Assistance Authority 646080YB1 Feb 2026 1,000,000 — $998K -3.4% 0.31% DBT
105 New Jersey Economic Development Authority 64577HMG3 Feb 2026 964,180 -144,760 $989K -13.5% 0.31% DBT
106 New Jersey Health Care Facilities Financing Authority 645790FA9 Feb 2026 1,000,000 — $986K -1.6% 0.31% DBT
107 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JPT9 Feb 2026 935,000 — $962K -1.2% 0.30% DBT
108 New Jersey Health Care Facilities Financing Authority 645790UP9 Feb 2026 900,000 — $959K -1.2% 0.30% DBT
109 New Jersey Economic Development Authority 64578QAC4 Feb 2026 1,100,000 — $957K -0.9% 0.30% DBT
110 Ewing Township Board of Education 300569HU7 Feb 2026 920,000 — $924K -1.0% 0.29% DBT
111 New Jersey Transportation Trust Fund Authority 6461365Q0 Feb 2026 1,000,000 — $918K -1.3% 0.29% DBT
112 New Jersey Turnpike Authority 646140DK6 Feb 2026 960,000 -600,000 $910K -39.8% 0.29% DBT
113 New Jersey Economic Development Authority 6459182D4 Feb 2026 905,000 — $906K -0.0% 0.29% DBT
114 New Jersey Health Care Facilities Financing Authority 645790FR2 Feb 2026 900,000 — $902K -0.4% 0.28% DBT
115 New Jersey Housing & Mortgage Finance Agency 64613AAB8 Feb 2026 900,000 — $900K -0.5% 0.28% DBT
116 Montclair State University Inc 612232BQ0 May 2026 850,000 NEW $890K — 0.28% DBT
117 New Jersey Higher Education Student Assistance Authority 646080UP4 Feb 2026 1,065,000 — $834K +1.3% 0.26% DBT
118 City of Newark NJ 650367MP7 Feb 2026 825,000 -60,000 $827K -7.1% 0.26% DBT
119 Middlesex County Improvement Authority 596565AC5 May 2026 800,000 NEW $812K — 0.26% DBT
120 New Jersey Economic Development Authority 64578TAA2 Feb 2026 725,000 — $762K -0.3% 0.24% DBT
121 New Jersey Economic Development Authority 645912DY9 Feb 2026 815,000 — $759K -0.4% 0.24% DBT
122 New Jersey Higher Education Student Assistance Authority 646080ZV6 May 2026 750,000 NEW $755K — 0.24% DBT
123 New Jersey Economic Development Authority 64577B5G5 Feb 2026 735,000 — $751K -0.5% 0.24% DBT
124 Ewing Township Board of Education 300569HV5 Feb 2026 740,000 — $742K -1.0% 0.23% DBT
125 New Jersey Economic Development Authority 64577B7T5 Feb 2026 700,000 — $715K -0.2% 0.22% DBT
126 New Jersey Educational Facilities Authority 646066NQ9 Feb 2026 715,000 — $714K -0.1% 0.22% DBT
127 Commonwealth of Puerto Rico 74514L4E4 Feb 2026 2,214,000 — $711K +1.2% 0.22% DBT
128 Port Authority of New York & New Jersey 73358XAW2 Feb 2026 725,000 — $711K -1.8% 0.22% DBT
129 New Jersey Housing & Mortgage Finance Agency 646127FV7 Feb 2026 700,000 — $710K -2.2% 0.22% DBT
130 New Jersey Economic Development Authority 64578JBF2 Feb 2026 705,000 — $706K -0.5% 0.22% DBT
131 New Jersey Transportation Trust Fund Authority 64613CBF4 Feb 2026 700,000 — $706K -3.0% 0.22% DBT
132 New Jersey Housing & Mortgage Finance Agency 64613AEY4 Feb 2026 910,000 — $700K +0.1% 0.22% DBT
133 New Jersey Economic Development Authority 64577B4L5 Feb 2026 690,000 — $697K -0.5% 0.22% DBT
134 Middlesex County Improvement Authority 596564UH5 May 2026 650,000 NEW $691K — 0.22% DBT
135 New Jersey Economic Development Authority 645779CB3 Feb 2026 720,000 — $667K -0.7% 0.21% DBT
136 New Jersey Higher Education Student Assistance Authority 646080WP2 Feb 2026 660,000 — $644K -3.6% 0.20% DBT
137 New Jersey Higher Education Student Assistance Authority 646080TW1 Feb 2026 700,000 — $605K -1.7% 0.19% DBT
138 Montclair State University Inc 612232BP2 May 2026 550,000 NEW $584K — 0.18% DBT
139 New Jersey Transportation Trust Fund Authority 6461365W7 Feb 2026 550,000 — $576K -2.0% 0.18% DBT
140 New Jersey Housing & Mortgage Finance Agency 64613AJN3 Feb 2026 570,000 — $568K -0.5% 0.18% DBT
141 Newark Board of Education 650370DU0 Feb 2026 630,000 — $562K -3.1% 0.18% DBT
142 Gloucester County Improvement Authority/The 37970PNH1 Feb 2026 500,000 — $548K -1.3% 0.17% DBT
143 New Jersey Housing & Mortgage Finance Agency 64613ACU4 Feb 2026 680,000 — $544K -1.8% 0.17% DBT
144 Gloucester County Improvement Authority/The 37970PNJ7 Feb 2026 500,000 — $543K -0.9% 0.17% DBT
145 New Jersey Economic Development Authority 64577B5X8 Feb 2026 520,000 — $527K -1.2% 0.17% DBT
146 Port Authority of New York & New Jersey 73358W3S1 Feb 2026 495,000 — $522K -1.9% 0.16% DBT
147 New Jersey Economic Development Authority 64578CBW0 Feb 2026 510,000 — $511K -0.2% 0.16% DBT
148 Middlesex County Improvement Authority 596565AD3 May 2026 500,000 NEW $509K — 0.16% DBT
149 Port Authority of New York & New Jersey 73358W5S9 Feb 2026 525,000 — $498K -2.2% 0.16% DBT
150 New Jersey Housing & Mortgage Finance Agency 64613AEZ1 Feb 2026 680,000 — $478K -1.5% 0.15% DBT
151 New Jersey Higher Education Student Assistance Authority 646080YC9 Feb 2026 475,000 — $478K -1.5% 0.15% DBT
152 New Jersey Economic Development Authority 645912DX1 Feb 2026 470,000 — $470K -0.4% 0.15% DBT
153 New Jersey Housing & Mortgage Finance Agency 646127FS4 Feb 2026 420,000 — $433K -3.4% 0.14% DBT
154 New Jersey Economic Development Authority 645912DM5 Feb 2026 430,000 — $430K -0.0% 0.14% DBT
155 Township of Monroe NJ/Middlesex County 611312MV8 Feb 2026 410,000 — $387K -3.9% 0.12% DBT
156 New Jersey Housing & Mortgage Finance Agency 646127FN5 Feb 2026 344,458 -542 $371K -2.4% 0.12% DBT
157 Township of Monroe NJ/Middlesex County 611312MU0 Feb 2026 385,000 — $368K -3.8% 0.12% DBT
158 Port Authority of New York & New Jersey 73358XHZ8 Feb 2026 330,000 — $356K -2.0% 0.11% DBT
159 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 635,000 — $356K +3.7% 0.11% DBT
160 New Jersey Higher Education Student Assistance Authority 646080ZS3 May 2026 325,000 NEW $356K — 0.11% DBT
161 New Jersey Higher Education Student Assistance Authority 646080XK2 Feb 2026 365,000 — $353K -1.6% 0.11% DBT
162 Casino Reinvestment Development Authority Inc 14760RBQ3 Feb 2026 300,000 — $324K -1.7% 0.10% DBT
163 New Jersey Economic Development Authority 645912EC6 Feb 2026 315,000 — $317K -0.6% 0.10% DBT
164 New Jersey Economic Development Authority 645780FJ1 Feb 2026 310,000 — $313K -0.7% 0.10% DBT
165 South Jersey Transportation Authority 838536MQ0 Feb 2026 300,000 — $312K -0.6% 0.10% DBT
166 New Jersey Housing & Mortgage Finance Agency 646108WE6 Feb 2026 310,000 — $310K -0.1% 0.10% DBT
167 Middlesex County Improvement Authority 596565AB7 May 2026 300,000 NEW $307K — 0.10% DBT
168 New Jersey Housing & Mortgage Finance Agency 646108T59 Feb 2026 350,000 — $294K -3.5% 0.09% DBT
169 New Jersey Health Care Facilities Financing Authority 64579F5M1 Feb 2026 285,000 — $287K -0.0% 0.09% DBT
170 Passaic County Improvement Authority/The 70275QAG8 Feb 2026 300,000 — $286K -1.0% 0.09% DBT
171 Black Belt Energy Gas District 09182TEV5 Feb 2026 280,000 — $284K -2.9% 0.09% DBT
172 New Jersey Economic Development Authority 64577B5W0 Feb 2026 270,000 — $276K -0.8% 0.09% DBT
173 New Jersey Higher Education Student Assistance Authority 646080XL0 Feb 2026 265,000 — $259K +0.3% 0.08% DBT
174 New Jersey Housing & Mortgage Finance Agency 646108T75 Feb 2026 350,000 — $253K -1.2% 0.08% DBT
175 New Jersey Economic Development Authority 64577BG57 Feb 2026 265,000 — $249K -0.5% 0.08% DBT
176 New Jersey Housing & Mortgage Finance Agency 646108T83 Feb 2026 350,000 — $243K +1.2% 0.08% DBT
177 New Jersey Educational Facilities Authority 6460667A2 Feb 2026 290,000 — $238K -1.1% 0.07% DBT
178 New Jersey Economic Development Authority 645912DL7 Feb 2026 230,000 — $230K -0.0% 0.07% DBT
179 Camden County Improvement Authority/The 13281PAC1 Feb 2026 220,000 — $227K -0.7% 0.07% DBT
180 New Jersey Transportation Trust Fund Authority 64613CCF3 Feb 2026 210,000 — $224K -2.1% 0.07% DBT
181 New Jersey Economic Development Authority 645912EW2 Feb 2026 210,000 — $216K -0.9% 0.07% DBT
182 Casino Reinvestment Development Authority Inc 14760RCN9 Feb 2026 200,000 — $211K -0.6% 0.07% DBT
183 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQW8 Feb 2026 567,000 — $207K +2.0% 0.07% DBT
184 New Jersey Housing & Mortgage Finance Agency 6461085M8 Feb 2026 205,000 — $203K +0.5% 0.06% DBT
185 Public Finance Authority 744396KG6 Feb 2026 215,000 — $198K -1.0% 0.06% DBT
186 Casino Reinvestment Development Authority Inc 14760RCM1 Feb 2026 180,000 — $192K -0.8% 0.06% DBT
187 Passaic County Improvement Authority/The 70275QAH6 Feb 2026 200,000 — $185K -1.3% 0.06% DBT
188 New Jersey Housing & Mortgage Finance Agency 646108L65 Feb 2026 240,000 — $172K -0.8% 0.05% DBT
189 New Jersey Infrastructure Bank 64580CJW8 Feb 2026 240,000 — $163K -3.3% 0.05% DBT
190 New Jersey Housing & Mortgage Finance Agency 646108L73 Feb 2026 220,000 — $150K +2.7% 0.05% DBT
191 New Jersey Housing & Mortgage Finance Agency 646108YD6 Feb 2026 150,000 — $140K -0.2% 0.04% DBT
192 New Jersey Economic Development Authority 645912FX9 Feb 2026 135,000 — $130K -0.7% 0.04% DBT
193 New Jersey Housing & Mortgage Finance Agency 6461084J6 Feb 2026 130,000 — $128K -0.2% 0.04% DBT
194 New Jersey Economic Development Authority 64578JBH8 Feb 2026 125,000 — $127K -0.8% 0.04% DBT
195 Casino Reinvestment Development Authority Inc 14760RBR1 Feb 2026 105,000 — $113K -1.2% 0.04% DBT
196 New Jersey Transportation Trust Fund Authority 64613CFM5 Feb 2026 105,000 — $111K -1.1% 0.03% DBT
197 New Jersey Economic Development Authority 645912EV4 Feb 2026 100,000 — $101K -0.9% 0.03% DBT
198 New Jersey Economic Development Authority 645912DW3 Feb 2026 100,000 — $100K -0.6% 0.03% DBT
199 New Jersey Housing & Mortgage Finance Agency 646108YE4 Feb 2026 100,000 — $90K -2.2% 0.03% DBT
200 BRIGHTLINE WEST EQ WARRANTS 000000000 Feb 2026 5,256 — $11K +0.0% 0.00% DE
✕ City of Hoboken NJ 434110XP2 — 2,500,000 SOLD $2.5M — — —
✕ New Jersey Transportation Trust Fund Authority 64613CDQ8 — 1,545,000 SOLD $1.6M — — —
✕ New Jersey Health Care Facilities Financing Authority 645790UR5 — 1,085,000 SOLD $1.0M — — —