Holdings (Monthly)
Guide ↗
Franklin New Jersey Tax-Free Income Fund
· Franklin Tax Free Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Delaware River Joint Toll Bridge Commission | 246343LJ4 | Feb 2026 | 19,500,000 | — | $19.8M | -0.7% | 2.39% | DBT |
| 2 | Newark Housing Authority | 65037RCU2 | Feb 2026 | 19,245,000 | — | $19.3M | -0.6% | 2.33% | DBT |
| 3 | New Jersey Economic Development Authority | 64578CCF6 | Feb 2026 | 19,175,000 | — | $19.2M | -0.0% | 2.32% | DBT |
| 4 | New Jersey Health Care Facilities Financing Authority | 645790AW6 | Feb 2026 | 18,500,000 | — | $18.5M | -0.2% | 2.23% | DBT |
| 5 | Tobacco Settlement Financing Corp. | 888808HR6 | Feb 2026 | 17,000,000 | — | $17.0M | -0.6% | 2.06% | DBT |
| 6 | New Jersey Turnpike Authority | 646140FX6 | May 2026 | 15,000,000 | NEW | $16.0M | — | 1.93% | DBT |
| 7 | New Jersey Health Care Facilities Financing Authority | 64579FYK3 | Feb 2026 | 15,360,000 | -525,000 | $15.4M | -3.3% | 1.85% | STIV |
| 8 | New Jersey Turnpike Authority | 646140GA5 | Feb 2026 | 13,900,000 | — | $15.1M | -2.2% | 1.83% | DBT |
| 9 | Delaware River & Bay Authority | 246317GV7 | Feb 2026 | 12,500,000 | — | $12.5M | -0.5% | 1.51% | DBT |
| 10 | New Jersey Health Care Facilities Financing Authority | 645790NA0 | Feb 2026 | 12,000,000 | — | $11.5M | +0.9% | 1.39% | DBT |
| 11 | New Jersey Health Care Facilities Financing Authority | 645790KE5 | Feb 2026 | 11,000,000 | — | $11.2M | -0.9% | 1.35% | DBT |
| 12 | New Jersey Turnpike Authority | 646140JF1 | Feb 2026 | 10,000,000 | — | $10.7M | -0.6% | 1.29% | DBT |
| 13 | State of New Jersey | 646039YS0 | Feb 2026 | 10,000,000 | — | $10.6M | -3.5% | 1.28% | DBT |
| 14 | New Jersey Educational Facilities Authority | 6460666K1 | Feb 2026 | 11,640,000 | — | $10.2M | -0.6% | 1.23% | DBT |
| 15 | New Jersey Transportation Trust Fund Authority | 64613CGH5 | Feb 2026 | 9,555,000 | — | $10.1M | -1.1% | 1.22% | DBT |
| 16 | New Jersey Health Care Facilities Financing Authority | 645790FR2 | Feb 2026 | 10,000,000 | — | $10.0M | -0.4% | 1.21% | DBT |
| 17 | Delaware River Port Authority | 246352HD3 | Feb 2026 | 9,565,000 | — | $9.9M | -1.8% | 1.20% | DBT |
| 18 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Feb 2026 | 10,000,000 | — | $9.9M | +0.7% | 1.19% | DBT |
| 19 | New Jersey Health Care Facilities Financing Authority | 645790FA9 | Feb 2026 | 10,000,000 | — | $9.9M | -1.5% | 1.19% | DBT |
| 20 | New Jersey Educational Facilities Authority | 646066L99 | Feb 2026 | 9,430,000 | — | $9.5M | -0.3% | 1.15% | DBT |
| 21 | New Jersey Educational Facilities Authority | 646067GY8 | Feb 2026 | 8,500,000 | — | $9.1M | -2.2% | 1.10% | DBT |
| 22 | New Jersey Economic Development Authority | 6459165H6 | Feb 2026 | 8,660,000 | — | $9.0M | -1.3% | 1.08% | DBT |
| 23 | New Jersey Transportation Trust Fund Authority | 6461367K1 | Feb 2026 | 8,435,000 | — | $8.7M | -1.0% | 1.05% | DBT |
| 24 | New Jersey Health Care Facilities Financing Authority | 645790LQ7 | Feb 2026 | 8,700,000 | — | $8.2M | +1.4% | 0.99% | DBT |
| 25 | New Jersey Transportation Trust Fund Authority | 646136WP2 | Feb 2026 | 10,000,000 | — | $8.1M | -2.8% | 0.97% | DBT |
| 26 | New Jersey Turnpike Authority | 646140GB3 | Feb 2026 | 7,360,000 | — | $8.0M | -1.8% | 0.96% | DBT |
| 27 | Port Authority of New York & New Jersey | 73358XMG4 | Feb 2026 | 7,500,000 | — | $7.8M | -0.7% | 0.95% | DBT |
| 28 | County of Monmouth NJ | 609561PW9 | Feb 2026 | 6,780,000 | — | $7.8M | -3.4% | 0.94% | DBT |
| 29 | New Jersey Transportation Trust Fund Authority | 646136EW7 | Feb 2026 | 10,000,000 | — | $7.8M | -3.5% | 0.94% | DBT |
| 30 | New Jersey Economic Development Authority | 645780FJ1 | Feb 2026 | 7,245,000 | — | $7.3M | -0.7% | 0.88% | DBT |
| 31 | Delaware River Port Authority | 246352HB7 | Feb 2026 | 7,010,000 | — | $7.3M | -1.6% | 0.88% | DBT |
| 32 | New Jersey Health Care Facilities Financing Authority | 645790LP9 | Feb 2026 | 7,000,000 | — | $7.1M | -0.6% | 0.86% | DBT |
| 33 | New Jersey Economic Development Authority | 64577BHW7 | Feb 2026 | 7,000,000 | — | $6.9M | -0.8% | 0.83% | DBT |
| 34 | New Jersey Transportation Trust Fund Authority | 64613CBM9 | Feb 2026 | 7,325,000 | — | $6.9M | -2.9% | 0.83% | DBT |
| 35 | Port Authority of New York & New Jersey | 73358XQX3 | Feb 2026 | 6,400,000 | — | $6.9M | -0.5% | 0.83% | DBT |
| 36 | Guam Government Waterworks Authority | 40065FFK5 | Feb 2026 | 6,300,000 | — | $6.6M | -0.9% | 0.79% | DBT |
| 37 | New Jersey Housing & Mortgage Finance Agency | 64613ACU4 | Feb 2026 | 8,020,000 | — | $6.4M | -1.8% | 0.78% | DBT |
| 38 | Port Authority of New York & New Jersey | 73358XKP6 | Feb 2026 | 6,250,000 | — | $6.4M | +0.2% | 0.77% | DBT |
| 39 | New Jersey Infrastructure Bank | 64580CNN3 | Feb 2026 | 6,070,000 | — | $6.3M | -0.8% | 0.76% | DBT |
| 40 | New Jersey Health Care Facilities Financing Authority | 645790UQ7 | Feb 2026 | 6,000,000 | — | $6.3M | -1.1% | 0.76% | DBT |
| 41 | New Jersey Economic Development Authority | 64577B4L5 | Feb 2026 | 6,000,000 | — | $6.1M | -0.5% | 0.73% | DBT |
| 42 | Hudson County Improvement Authority | 443730MH6 | Feb 2026 | 6,000,000 | — | $6.0M | -0.1% | 0.72% | DBT |
| 43 | New Jersey Transportation Trust Fund Authority | 6461362S9 | Feb 2026 | 10,000,000 | — | $6.0M | -2.6% | 0.72% | DBT |
| 44 | South Jersey Transportation Authority | 838536MP2 | Feb 2026 | 6,000,000 | — | $6.0M | -1.8% | 0.72% | DBT |
| 45 | South Jersey Transportation Authority | 838536LM0 | Feb 2026 | 5,750,000 | — | $5.9M | -0.8% | 0.72% | DBT |
| 46 | Guam Government Waterworks Authority | 40065FFJ8 | Feb 2026 | 5,700,000 | — | $5.9M | -0.9% | 0.71% | DBT |
| 47 | New Jersey Health Care Facilities Financing Authority | 645790CA2 | Feb 2026 | 5,850,000 | — | $5.9M | -0.1% | 0.71% | DBT |
| 48 | New Jersey Transportation Trust Fund Authority | 6461365M9 | Feb 2026 | 6,000,000 | — | $5.8M | -2.4% | 0.70% | DBT |
| 49 | Cumberland County Improvement Authority (The) | 230563CN6 | Feb 2026 | 5,725,000 | — | $5.8M | -0.6% | 0.70% | DBT |
| 50 | New Jersey Institute of Technology/NJ | 64579REC7 | Feb 2026 | 5,300,000 | — | $5.8M | -0.3% | 0.70% | DBT |
| 51 | Public Finance Authority | 74441XJE0 | Feb 2026 | 11,450,000 | — | $5.8M | +0.8% | 0.70% | DBT |
| 52 | South Jersey Transportation Authority | 838536MR8 | Feb 2026 | 5,540,000 | — | $5.7M | -0.2% | 0.69% | DBT |
| 53 | Delaware River Port Authority | 246352JK5 | Feb 2026 | 5,000,000 | — | $5.5M | -3.0% | 0.67% | DBT |
| 54 | New Jersey Health Care Facilities Financing Authority | 645790TM8 | Feb 2026 | 5,115,000 | — | $5.4M | -0.1% | 0.66% | DBT |
| 55 | New Jersey Economic Development Authority | 645780FK8 | Feb 2026 | 6,200,000 | — | $5.4M | -1.7% | 0.65% | DBT |
| 56 | Union County Improvement Authority | 906347YX1 | Feb 2026 | 5,500,000 | — | $5.2M | -3.5% | 0.63% | DBT |
| 57 | Gloucester County Improvement Authority (The) | 37970PJY9 | Feb 2026 | 4,925,000 | — | $5.1M | -0.4% | 0.62% | DBT |
| 58 | Middlesex County Improvement Authority | 596565AE1 | May 2026 | 5,000,000 | NEW | $5.1M | — | 0.62% | DBT |
| 59 | Gloucester County Improvement Authority (The) | 37970PLW0 | Feb 2026 | 5,000,000 | — | $5.1M | -1.3% | 0.62% | DBT |
| 60 | New Jersey Economic Development Authority | 64577XEE2 | Feb 2026 | 5,000,000 | — | $5.1M | -1.3% | 0.62% | DBT |
| 61 | New Jersey Turnpike Authority | 646140ET6 | Feb 2026 | 5,000,000 | — | $5.0M | -1.0% | 0.61% | DBT |
| 62 | New Brunswick Parking Authority | 642835PD8 | Feb 2026 | 5,000,000 | — | $5.0M | -0.7% | 0.61% | DBT |
| 63 | New Jersey Educational Facilities Authority | 646066NP1 | Feb 2026 | 5,000,000 | — | $5.0M | -0.0% | 0.60% | DBT |
| 64 | New Jersey Turnpike Authority | 646140CT8 | Feb 2026 | 5,000,000 | — | $5.0M | -0.3% | 0.60% | DBT |
| 65 | Gloucester County Improvement Authority (The) | 37970PJZ6 | Feb 2026 | 5,250,000 | — | $4.9M | -4.9% | 0.59% | DBT |
| 66 | New Jersey Educational Facilities Authority | 646067GX0 | Feb 2026 | 5,000,000 | — | $4.8M | -2.9% | 0.58% | DBT |
| 67 | State of New Jersey | 646039YQ4 | Feb 2026 | 4,500,000 | — | $4.8M | -3.0% | 0.57% | DBT |
| 68 | South Jersey Port Corp. | 838530RH8 | Feb 2026 | 4,625,000 | — | $4.6M | -0.3% | 0.56% | DBT |
| 69 | Capital Trust Authority | 14054XAA1 | Feb 2026 | 5,350,000 | — | $4.6M | -0.4% | 0.55% | DBT |
| 70 | New Jersey Transportation Trust Fund Authority | 646136XG1 | Feb 2026 | 5,000,000 | — | $4.5M | -1.3% | 0.54% | DBT |
| 71 | New Jersey Transportation Trust Fund Authority | 64613CCT3 | Feb 2026 | 4,000,000 | — | $4.4M | -2.7% | 0.53% | DBT |
| 72 | New Jersey Housing & Mortgage Finance Agency | 646127FS4 | Feb 2026 | 4,200,000 | -25,000 | $4.3M | -4.0% | 0.52% | DBT |
| 73 | Essex County Improvement Authority | 29681CBH0 | Feb 2026 | 4,925,000 | — | $4.2M | -1.8% | 0.50% | DBT |
| 74 | New Jersey Educational Facilities Authority | 646066M23 | Feb 2026 | 4,085,000 | — | $4.1M | -0.1% | 0.50% | DBT |
| 75 | New Jersey Educational Facilities Authority | 6460666J4 | Feb 2026 | 4,000,000 | — | $4.1M | -0.0% | 0.49% | DBT |
| 76 | County of Monmouth NJ | 609561PX7 | Feb 2026 | 3,580,000 | — | $4.1M | -3.1% | 0.49% | DBT |
| 77 | Capital Trust Agency, Inc. | 14052TDU5 | Feb 2026 | 4,536,000 | — | $4.1M | -2.5% | 0.49% | DBT |
| 78 | New Jersey Educational Facilities Authority | 646066J35 | Feb 2026 | 3,955,000 | — | $4.0M | -1.0% | 0.49% | DBT |
| 79 | New Jersey Health Care Facilities Financing Authority | 645790MX1 | Feb 2026 | 3,950,000 | — | $4.0M | -1.3% | 0.48% | DBT |
| 80 | New Jersey Educational Facilities Authority | 646066V49 | Feb 2026 | 3,945,000 | — | $4.0M | -0.4% | 0.48% | DBT |
| 81 | New Jersey Housing & Mortgage Finance Agency | 64613ABR2 | Feb 2026 | 3,955,000 | — | $3.9M | -0.9% | 0.47% | DBT |
| 82 | New Jersey Turnpike Authority | 646140DK6 | Feb 2026 | 4,010,000 | — | $3.8M | -2.2% | 0.46% | DBT |
| 83 | Delaware River Port Authority | 246352HC5 | Feb 2026 | 3,650,000 | — | $3.8M | -1.8% | 0.46% | DBT |
| 84 | New Jersey Housing & Mortgage Finance Agency | 64613ACT7 | Feb 2026 | 4,005,000 | — | $3.5M | -0.7% | 0.42% | DBT |
| 85 | State of New Jersey | 646039YR2 | Feb 2026 | 3,400,000 | — | $3.4M | -3.2% | 0.41% | DBT |
| 86 | New Jersey Transportation Trust Fund Authority | 6461367L9 | Feb 2026 | 3,670,000 | — | $3.4M | -1.4% | 0.41% | DBT |
| 87 | New Jersey Higher Education Student Assistance Authority | 646080UX7 | Feb 2026 | 3,405,000 | — | $3.3M | -2.2% | 0.40% | DBT |
| 88 | New Jersey Housing & Mortgage Finance Agency | 6461087G9 | Feb 2026 | 3,000,000 | — | $3.1M | -0.6% | 0.38% | DBT |
| 89 | New Jersey Higher Education Student Assistance Authority | 646080XL0 | Feb 2026 | 3,125,000 | — | $3.1M | +0.2% | 0.37% | DBT |
| 90 | New Jersey Higher Education Student Assistance Authority | 646080YY1 | Feb 2026 | 3,000,000 | — | $3.0M | -2.9% | 0.37% | DBT |
| 91 | New Jersey Higher Education Student Assistance Authority | 646080VW8 | Feb 2026 | 2,830,000 | — | $3.0M | -2.1% | 0.36% | DBT |
| 92 | Camden County Improvement Authority (The) | 13281UAD8 | Feb 2026 | 3,000,000 | — | $2.9M | -1.9% | 0.35% | DBT |
| 93 | New Jersey Transportation Trust Fund Authority | 64613CCV8 | Feb 2026 | 2,500,000 | — | $2.7M | -2.2% | 0.33% | DBT |
| 94 | Port Authority of New York & New Jersey | 73358XQW5 | Feb 2026 | 2,500,000 | — | $2.7M | -1.0% | 0.32% | DBT |
| 95 | New Jersey Transportation Trust Fund Authority | 646136XQ9 | Feb 2026 | 4,750,000 | — | $2.7M | -2.6% | 0.32% | DBT |
| 96 | New Jersey Housing & Mortgage Finance Agency | 64613ALR1 | Feb 2026 | 2,445,000 | -55,000 | $2.5M | -2.7% | 0.30% | DBT |
| 97 | New Jersey Economic Development Authority | 64577XCQ7 | Feb 2026 | 2,500,000 | — | $2.5M | -1.8% | 0.30% | DBT |
| 98 | New Jersey Educational Facilities Authority | 646067HP6 | Feb 2026 | 2,160,000 | — | $2.4M | -2.7% | 0.29% | DBT |
| 99 | New Jersey Housing & Mortgage Finance Agency | 64613ACV2 | Feb 2026 | 3,205,000 | — | $2.4M | -1.4% | 0.29% | DBT |
| 100 | New Jersey Transportation Trust Fund Authority | 64613CBL1 | Feb 2026 | 2,400,000 | — | $2.4M | -2.6% | 0.29% | DBT |
| 101 | South Jersey Transportation Authority | 838536NP1 | Feb 2026 | 2,120,000 | — | $2.4M | -3.1% | 0.28% | DBT |
| 102 | Essex County Improvement Authority | 29681CBG2 | Feb 2026 | 2,700,000 | — | $2.3M | -1.4% | 0.28% | DBT |
| 103 | Delaware River Port Authority | 246352JJ8 | Feb 2026 | 2,000,000 | — | $2.2M | -3.3% | 0.27% | DBT |
| 104 | New Jersey Health Care Facilities Financing Authority | 645790MY9 | Feb 2026 | 2,200,000 | — | $2.2M | -1.1% | 0.27% | DBT |
| 105 | New Jersey Educational Facilities Authority | 646066NN6 | Feb 2026 | 2,205,000 | — | $2.2M | -0.0% | 0.27% | DBT |
| 106 | Camden County Improvement Authority (The) | 13281PAC1 | Feb 2026 | 2,100,000 | — | $2.2M | -0.7% | 0.26% | DBT |
| 107 | Public Finance Authority | 74441XHX0 | Feb 2026 | 3,225,000 | — | $2.2M | -0.3% | 0.26% | DBT |
| 108 | New Jersey Infrastructure Bank | 64580CQC4 | Feb 2026 | 2,000,000 | — | $2.1M | -0.8% | 0.26% | DBT |
| 109 | New Jersey Turnpike Authority | 646140FZ1 | Feb 2026 | 2,000,000 | — | $2.1M | -0.9% | 0.26% | DBT |
| 110 | New Jersey Transportation Trust Fund Authority | 64613CEH7 | Feb 2026 | 2,000,000 | — | $2.1M | -1.0% | 0.25% | DBT |
| 111 | Public Finance Authority | 74441XJD2 | Feb 2026 | 2,015,000 | — | $2.1M | -2.6% | 0.25% | DBT |
| 112 | New Jersey Educational Facilities Authority | 646067FW3 | Feb 2026 | 2,000,000 | — | $2.1M | -1.2% | 0.25% | DBT |
| 113 | State of Oregon Housing & Community Services Department | 68608END0 | Feb 2026 | 2,000,000 | — | $2.1M | -1.5% | 0.25% | DBT |
| 114 | Pecan Public Facility Corp. | 705125AB8 | Feb 2026 | 2,700,000 | — | $2.1M | -0.4% | 0.25% | DBT |
| 115 | New Jersey Health Care Facilities Financing Authority | 64579XEN0 | Feb 2026 | 2,000,000 | — | $2.1M | -1.2% | 0.25% | DBT |
| 116 | New Jersey Educational Facilities Authority | 646067FV5 | Feb 2026 | 2,000,000 | — | $2.0M | -0.8% | 0.24% | DBT |
| 117 | New Jersey Higher Education Student Assistance Authority | 646080YC9 | Feb 2026 | 2,000,000 | — | $2.0M | -1.5% | 0.24% | DBT |
| 118 | Public Finance Authority | 74441XHM4 | Feb 2026 | 2,000,000 | — | $2.0M | -0.4% | 0.24% | DBT |
| 119 | New Jersey Transportation Trust Fund Authority | 64613CAD0 | Feb 2026 | 2,000,000 | — | $2.0M | -3.1% | 0.24% | DBT |
| 120 | City of Dallas Housing Finance Corp. | 23529CAA5 | Feb 2026 | 2,000,000 | — | $1.9M | -1.3% | 0.23% | DBT |
| 121 | New Jersey Institute of Technology/NJ | 64579REF0 | Feb 2026 | 1,750,000 | — | $1.9M | -0.5% | 0.23% | DBT |
| 122 | South Jersey Port Corp. | 838530RD7 | Feb 2026 | 1,760,000 | — | $1.8M | -1.3% | 0.22% | DBT |
| 123 | Camden County Improvement Authority (The) | 13281UAC0 | Feb 2026 | 1,770,000 | — | $1.8M | -1.1% | 0.22% | DBT |
| 124 | Camden County Improvement Authority (The) | 13281PAB3 | Feb 2026 | 1,700,000 | — | $1.8M | -0.7% | 0.21% | DBT |
| 125 | New Jersey Higher Education Student Assistance Authority | 646080UN9 | Feb 2026 | 1,780,000 | — | $1.8M | +0.7% | 0.21% | DBT |
| 126 | New Jersey Health Care Facilities Financing Authority | 645790VL7 | May 2026 | 1,470,000 | NEW | $1.7M | — | 0.21% | DBT |
| 127 | New Jersey Educational Facilities Authority | 6460667B0 | Feb 2026 | 1,850,000 | — | $1.7M | -2.3% | 0.21% | DBT |
| 128 | Delaware River & Bay Authority | 246317HN4 | Feb 2026 | 1,750,000 | — | $1.7M | -0.9% | 0.20% | DBT |
| 129 | New Jersey Housing & Mortgage Finance Agency | 64613ACW0 | Feb 2026 | 2,400,000 | — | $1.7M | +0.0% | 0.20% | DBT |
| 130 | Haven at Elgin LLC | 41935HAA4 | Feb 2026 | 1,600,000 | — | $1.7M | -2.2% | 0.20% | DBT |
| 131 | New Jersey Higher Education Student Assistance Authority | 646080YM7 | Feb 2026 | 1,500,000 | — | $1.6M | -0.8% | 0.20% | DBT |
| 132 | Essex County Improvement Authority | 29681CBE7 | Feb 2026 | 1,645,000 | — | $1.6M | -2.1% | 0.20% | DBT |
| 133 | New Jersey Educational Facilities Authority | 646066L73 | Feb 2026 | 1,600,000 | — | $1.6M | -0.8% | 0.20% | DBT |
| 134 | City of Newark NJ Mass Transit Access Tax Revenue | 650360AC4 | Feb 2026 | 1,500,000 | — | $1.6M | -0.9% | 0.19% | DBT |
| 135 | Jersey City Municipal Utilities Authority | 476624DN8 | Feb 2026 | 1,500,000 | — | $1.6M | -0.3% | 0.19% | DBT |
| 136 | Gloucester County Improvement Authority (The) | 37970PNJ7 | Feb 2026 | 1,400,000 | — | $1.5M | -0.9% | 0.18% | DBT |
| 137 | New Jersey Higher Education Student Assistance Authority | 646080VG3 | Feb 2026 | 1,750,000 | — | $1.5M | -1.7% | 0.18% | DBT |
| 138 | Jersey City Municipal Utilities Authority | 476623DY6 | Feb 2026 | 1,350,000 | — | $1.5M | -1.3% | 0.18% | DBT |
| 139 | New Jersey Transportation Trust Fund Authority | 64613CCL0 | Feb 2026 | 1,250,000 | — | $1.5M | -3.3% | 0.18% | DBT |
| 140 | New Jersey Economic Development Authority | 64577BG40 | Feb 2026 | 1,500,000 | — | $1.4M | -0.3% | 0.17% | DBT |
| 141 | New Jersey Turnpike Authority | 646140FY4 | Feb 2026 | 1,500,000 | — | $1.4M | -1.6% | 0.17% | DBT |
| 142 | Atlantic County Improvement Authority (The) | 048501JQ4 | Feb 2026 | 1,500,000 | — | $1.4M | +1.1% | 0.17% | DBT |
| 143 | Delaware River & Bay Authority | 246317KC4 | Feb 2026 | 1,335,000 | — | $1.4M | -2.3% | 0.17% | DBT |
| 144 | New Jersey Turnpike Authority | 6461397M1 | Feb 2026 | 1,345,000 | — | $1.4M | -1.1% | 0.17% | DBT |
| 145 | Casino Reinvestment Development Authority, Inc. | 14760RBS9 | Feb 2026 | 1,350,000 | — | $1.3M | -0.2% | 0.16% | DBT |
| 146 | Gloucester County Improvement Authority (The) | 37970PNH1 | Feb 2026 | 1,200,000 | — | $1.3M | -1.2% | 0.16% | DBT |
| 147 | New Jersey Educational Facilities Authority | 646066MC1 | Feb 2026 | 1,300,000 | — | $1.3M | -0.0% | 0.16% | DBT |
| 148 | Casino Reinvestment Development Authority, Inc. | 14760RCL3 | Feb 2026 | 1,200,000 | — | $1.3M | -1.2% | 0.16% | DBT |
| 149 | Development Authority of Rockdale County | 77300QAL1 | Feb 2026 | 2,525,000 | — | $1.3M | +0.9% | 0.15% | DBT |
| 150 | Public Finance Authority | 74442PVW2 | Feb 2026 | 1,500,000 | — | $1.3M | -0.5% | 0.15% | DBT |
| 151 | Washington State Housing Finance Commission | 939783H58 | Feb 2026 | 1,400,000 | — | $1.2M | -2.5% | 0.15% | DBT |
| 152 | Puerto Rico Electric Power Authority | 74526Q2Q4 | Feb 2026 | 1,200,000 | — | $1.2M | -1.5% | 0.15% | DBT |
| 153 | New Jersey Transportation Trust Fund Authority | 64613CGJ1 | Feb 2026 | 1,250,000 | — | $1.2M | -2.5% | 0.14% | DBT |
| 154 | New Jersey Economic Development Authority | 64577XCT1 | Feb 2026 | 1,250,000 | — | $1.2M | -2.5% | 0.14% | DBT |
| 155 | New Jersey Educational Facilities Authority | 6460663G3 | Feb 2026 | 1,150,000 | — | $1.2M | -0.6% | 0.14% | DBT |
| 156 | Monmouth County Improvement Authority (The) | 60956PF56 | Feb 2026 | 1,045,000 | — | $1.2M | -2.4% | 0.14% | DBT |
| 157 | New Jersey Educational Facilities Authority | 646067JJ8 | Feb 2026 | 1,000,000 | — | $1.1M | -2.4% | 0.13% | DBT |
| 158 | City of Newark NJ Mass Transit Access Tax Revenue | 650360AD2 | Feb 2026 | 1,000,000 | — | $1.1M | -1.0% | 0.13% | DBT |
| 159 | Cumberland County Improvement Authority (The) | 230563CM8 | Feb 2026 | 1,070,000 | — | $1.1M | -0.7% | 0.13% | DBT |
| 160 | Middlesex County Improvement Authority | 596564RX4 | Feb 2026 | 1,050,000 | — | $1.1M | -0.8% | 0.13% | DBT |
| 161 | California Municipal Finance Authority | 130483EV8 | Feb 2026 | 1,300,000 | — | $1.1M | -0.2% | 0.13% | DBT |
| 162 | New Jersey Educational Facilities Authority | 646067JM1 | Feb 2026 | 1,000,000 | — | $1.1M | -0.8% | 0.13% | DBT |
| 163 | City of Newark NJ Mass Transit Access Tax Revenue | 650360AB6 | Feb 2026 | 1,000,000 | — | $1.1M | -1.5% | 0.13% | DBT |
| 164 | Territory of Guam | 40065NDG9 | Feb 2026 | 1,000,000 | — | $1.1M | -3.0% | 0.13% | DBT |
| 165 | New Jersey Housing & Mortgage Finance Agency | 646108YC8 | Feb 2026 | 1,100,000 | — | $1.1M | -2.7% | 0.13% | DBT |
| 166 | Jersey City Municipal Utilities Authority | 476623FM0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.13% | DBT |
| 167 | Cumberland County Improvement Authority (The) | 230563CL0 | Feb 2026 | 1,020,000 | — | $1.0M | -0.7% | 0.13% | DBT |
| 168 | Antonio B Won Pat International Airport Authority | 40064RFZ7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.6% | 0.13% | DBT |
| 169 | Cumberland County Improvement Authority (The) | 230563CK2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.12% | DBT |
| 170 | Passaic County Improvement Authority (The) | 70275QAD5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.12% | DBT |
| 171 | New Jersey Health Care Facilities Financing Authority | 645790MV5 | Feb 2026 | 1,000,000 | — | $1.0M | -1.6% | 0.12% | DBT |
| 172 | Passaic County Improvement Authority (The) | 70275QAC7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.12% | DBT |
| 173 | New Jersey Higher Education Student Assistance Authority | 646080ZV6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.12% | DBT |
| 174 | Passaic County Improvement Authority (The) | 70275QAL7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.7% | 0.12% | DBT |
| 175 | Hudson County Improvement Authority | 443731CW2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.12% | DBT |
| 176 | Casino Reinvestment Development Authority, Inc. | 14760RCN9 | Feb 2026 | 950,000 | — | $1.0M | -0.7% | 0.12% | DBT |
| 177 | New Jersey Higher Education Student Assistance Authority | 646080ZU8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.12% | DBT |
| 178 | Cumberland County Improvement Authority (The) | 230563CJ5 | Feb 2026 | 955,000 | — | $985K | -0.8% | 0.12% | DBT |
| 179 | New Jersey Educational Facilities Authority | 6460667A2 | Feb 2026 | 1,150,000 | — | $946K | -1.1% | 0.11% | DBT |
| 180 | New Jersey Economic Development Authority | 645912GB6 | Feb 2026 | 900,000 | — | $888K | -1.6% | 0.11% | DBT |
| 181 | Casino Reinvestment Development Authority, Inc. | 14760RCM1 | Feb 2026 | 825,000 | — | $880K | -0.8% | 0.11% | DBT |
| 182 | Guam Government Waterworks Authority | 40065FDF8 | Feb 2026 | 850,000 | — | $864K | -0.4% | 0.10% | DBT |
| 183 | South Carolina State Housing Finance & Development Authority | 83712EHN7 | Feb 2026 | 950,000 | — | $855K | -2.4% | 0.10% | DBT |
| 184 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JRL1 | Feb 2026 | 850,000 | — | $819K | -0.6% | 0.10% | DBT |
| 185 | New Jersey Health Care Facilities Financing Authority | 645790PD2 | Feb 2026 | 1,000,000 | — | $804K | -0.5% | 0.10% | DBT |
| 186 | New Jersey Health Care Facilities Financing Authority | 64579FYJ6 | Feb 2026 | 800,000 | -3,485,000 | $800K | -81.3% | 0.10% | STIV |
| 187 | New Jersey Health Care Facilities Financing Authority | 645790NX0 | Feb 2026 | 750,000 | — | $767K | -1.9% | 0.09% | DBT |
| 188 | New Jersey Economic Development Authority | 645779CH0 | May 2026 | 750,000 | NEW | $761K | — | 0.09% | DBT |
| 189 | Gloucester County Improvement Authority (The) | 37970PJV5 | Feb 2026 | 750,000 | — | $761K | -2.4% | 0.09% | DBT |
| 190 | Passaic County Improvement Authority (The) | 70275QAK9 | Feb 2026 | 715,000 | — | $726K | -1.7% | 0.09% | DBT |
| 191 | Gloucester County Improvement Authority (The) | 37970PJW3 | Feb 2026 | 700,000 | — | $708K | -2.3% | 0.09% | DBT |
| 192 | Passaic County Improvement Authority (The) | 70275QAB9 | Feb 2026 | 670,000 | — | $688K | -1.2% | 0.08% | DBT |
| 193 | New Jersey Economic Development Authority | 645912GA8 | Feb 2026 | 675,000 | — | $687K | -0.9% | 0.08% | DBT |
| 194 | Newark Board of Education | 650370DV8 | Feb 2026 | 750,000 | — | $654K | -4.2% | 0.08% | DBT |
| 195 | Newark Board of Education | 650370DW6 | Feb 2026 | 750,000 | — | $644K | -4.8% | 0.08% | DBT |
| 196 | New Jersey Economic Development Authority | 64577BG24 | Feb 2026 | 640,000 | — | $642K | -0.5% | 0.08% | DBT |
| 197 | South Jersey Port Corp. | 838530RC9 | Feb 2026 | 625,000 | — | $638K | -1.3% | 0.08% | DBT |
| 198 | Passaic County Improvement Authority (The) | 70275QAM5 | Feb 2026 | 625,000 | — | $634K | -0.9% | 0.08% | DBT |
| 199 | Newark Board of Education | 650370DU0 | Feb 2026 | 700,000 | — | $625K | -3.2% | 0.08% | DBT |
| 200 | Gloucester County Improvement Authority (The) | 37970PJX1 | Feb 2026 | 600,000 | — | $606K | -2.2% | 0.07% | DBT |
| 201 | New Jersey Economic Development Authority | 64577BG32 | Feb 2026 | 600,000 | — | $601K | -0.3% | 0.07% | DBT |
| 202 | Capital Trust Agency, Inc. | 14052TDY7 | Feb 2026 | 850,000 | — | $598K | -1.0% | 0.07% | DBT |
| 203 | Newark Board of Education | 650370DX4 | Feb 2026 | 700,000 | — | $589K | -5.4% | 0.07% | DBT |
| 204 | Territory of Guam | 40065NDF1 | Feb 2026 | 500,000 | — | $544K | -3.2% | 0.07% | DBT |
| 205 | Guam Power Authority | 400653LA7 | Feb 2026 | 500,000 | — | $535K | -3.0% | 0.06% | DBT |
| 206 | New Jersey Economic Development Authority | 645912FZ4 | Feb 2026 | 500,000 | — | $535K | -2.4% | 0.06% | DBT |
| 207 | Essex County Improvement Authority | 29681CBK3 | Feb 2026 | 500,000 | — | $488K | -2.0% | 0.06% | DBT |
| 208 | Development Authority of Rockdale County | 77300QAK3 | Feb 2026 | 430,000 | — | $448K | -2.6% | 0.05% | DBT |
| 209 | New Jersey Housing & Mortgage Finance Agency | 646108D31 | Feb 2026 | 510,000 | — | $425K | -3.1% | 0.05% | DBT |
| 210 | New Jersey Educational Facilities Authority | 646066MA5 | Feb 2026 | 400,000 | — | $400K | -0.0% | 0.05% | DBT |
| 211 | Essex County Improvement Authority | 29681CBJ6 | Feb 2026 | 375,000 | — | $386K | -1.7% | 0.05% | DBT |
| 212 | New Jersey Transportation Trust Fund Authority | 646136WS6 | Feb 2026 | 500,000 | — | $342K | -3.3% | 0.04% | DBT |
| 213 | Camden County Improvement Authority (The) | 13281UAB2 | Feb 2026 | 250,000 | — | $261K | -2.1% | 0.03% | DBT |
| 214 | New Jersey Educational Facilities Authority | 646065LW0 | Feb 2026 | 250,000 | — | $256K | -1.1% | 0.03% | DBT |
| 215 | New Jersey Economic Development Authority | 64578CCE9 | Feb 2026 | 250,000 | — | $253K | -0.7% | 0.03% | DBT |
| 216 | Passaic County Improvement Authority (The) | 70275QAA1 | Feb 2026 | 175,000 | — | $178K | -1.8% | 0.02% | DBT |
| 217 | New Jersey Health Care Facilities Financing Authority | 645790ED4 | Feb 2026 | 85,000 | — | $85K | -0.0% | 0.01% | DBT |
| ✕ | New Jersey Turnpike Authority | 646140DD2 | — | 15,500,000 | SOLD | $15.9M | — | — | — |