New Jersey Municipal Bonds - November 20, 2009

Yields & Prices Report

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)		 Investor Bought
Customer Purchase from Dealer (Lowest / Highest)		 Yield
Offer Side (Lo Px / Hi Px)		 # of Trades Dollar Volume Price Spread
Alexandria N J 4.750% 2011-Dec 103.870 - 103.870 - - 1 $100,000
Allenhurst N J Bd Antic Nts-ser B 2.000% 2010-Nov - 100.882 - 100.882 1.101 - 1.101 5 $396,150
Atlantic City N J Ser A 4.000% 2016-Aug - 102.290 - 102.290 3.103 - 3.103 1 $50,000
Atlantic City N J Ref 5.000% 2014-Aug 108.682 - 108.682 - - 1 $25,000
Atlantic City N J Ser A 5.500% 2017-Feb - 109.321 - 109.321 4.000 - 4.000 2 $40,000
Atlantic City N J Brd Ed Taxable-build Amer Bds 6.600% 2024-Aug - 108.564 - 108.564 5.452 - 5.452 1 $25,000
Atlantic Cnty N J Gen 3.500% 2023-Oct - 99.750 - 99.750 3.523 - 3.523 3 $165,000
Atlantic Cnty N J Cnty Vocational Sch 3.250% 2021-Oct - 98.519 - 98.519 3.403 - 3.403 3 $105,000
Atlantic Cnty N J Cnty Vocational Sch 3.250% 2022-Oct - 97.950 - 97.950 3.449 - 3.449 3 $95,000
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 7.375% 2010-Jul 102.087 - 102.087 103.648 - 103.648 1.250 - 1.250 3 $30,000 1.561
Atlantic Cnty N J Impt Auth Gtd-egg Harbor Twp Golf Corp 5.000% 2014-Nov - 104.013 - 104.013 0.678 - 0.678 1 $10,000
Avalon Boro N J Gen Impt 4.000% 2019-Nov 102.000 - 102.000 103.500 - 103.500 3.226 - 3.226 2 $500,000 1.5
Bayonne N J Cap Apprec-sch N/R 2015-Jul 81.100 - 81.100 - - 3 $45,000
Bayonne N J Sch 4.125% 2012-Jul 103.362 - 103.362 104.750 - 104.750 2.260 - 2.260 3 $40,000 1.388
Bayonne N J Mun Utils Auth Swr Ser A 4.125% 2019-Apr 87.747 - 87.747 - - 3 $30,000
Bayonne N J Mun Utils Auth Wtr Ref-ser A 5.000% 2013-Apr - - - 1 $160,000
Bayonne N J Mun Utils Auth Wtr Ser B 4.750% 2033-Apr 87.733 - 87.733 - - 1 $150,000
Bergen Cnty N J 3.750% 2012-Sep - 106.721 - 106.721 1.270 - 1.270 1 $30,000
Bergen Cnty N J Ref 4.000% 2010-Oct 102.163 - 102.163 - - 1 $10,000
Bergen Cnty N J 3.750% 2012-Oct 106.504 - 106.504 - - 1 $10,000
Bergen Cnty N J 4.000% 2023-Oct 101.283 - 101.283 - - 1 $25,000
Bergen Cnty N J Ser A 3.750% 2022-Nov - 101.000 - 103.550 3.327 - 3.629 6 $185,000
Bergen Cnty N J Impt Auth Cnty Gtd Govt Ln-lyndhurst Twp 5.000% 2023-Jun 109.612 - 109.612 - - 1 $25,000
Bergen Cnty N J Impt Auth Ref-cnty Gtd-ser A 4.000% 2020-Dec 104.664 - 104.664 106.750 - 107.539 2.942 - 3.048 3 $450,000 2.875
Berkeley Heights N J Gen Impt 3.000% 2010-Oct - 101.902 - 101.902 0.750 - 0.750 1 $50,000
Bloomfield Twp N J Ref-gen Impt-wtr Utility 3.000% 2010-Jun - 101.104 - 101.104 1.002 - 1.002 1 $25,000
Boonton N J Sch Dist 4.625% 2032-Jan - 100.750 - 100.750 4.500 - 4.500 1 $5,000
Bordentown N J Regl Sch Dist 4.700% 2017-Jan 107.481 - 107.481 - - 1 $5,000
Bordentown N J Regl Sch Dist Ref 4.250% 2025-Jan - 104.559 - 104.559 3.522 - 3.522 1 $25,000
Bradley Beach N J Brd Ed 3.500% 2016-Jun 100.393 - 100.393 - - 1 $25,000
Branchburg Twp N J Brd Ed 4.900% 2014-Jul - 106.746 - 106.746 0.750 - 0.750 1 $50,000
Brick Twp N J Gen Impt-ser B 4.000% 2020-Nov 100.000 - 100.000 - - 1 $100,000
Brick Twp N J Gen Impt-ser A 2.000% 2013-Nov - 102.432 - 102.432 1.363 - 1.363 2 $60,000
Brick Twp N J Gen Impt-ser A 3.500% 2019-Nov - 102.250 - 102.250 3.233 - 3.233 6 $250,000
Brick Twp N J Gen Impt-ser A 3.750% 2020-Nov - 103.585 - 103.585 3.323 - 3.323 2 $100,000
Brick Twp N J Gen Impt-ser A 4.000% 2021-Nov - 104.419 - 104.419 3.470 - 3.470 3 $75,000
Brick Twp N J Taxable-gen Impt-ser B 5.000% 2017-Nov - 106.039 - 106.039 4.100 - 4.100 1 $40,000
Brick Twp N J Taxable-gen Impt-ser B 5.000% 2018-Nov - - - 1 $70,000
Brick Twp N J Taxable-gen Impt-ser B 5.000% 2024-Nov - - - 2 $190,000
Brick Twp N J Taxable-gen Impt-ser B 5.200% 2026-Nov - - - 2 $200,000
Brick Twp N J Taxable-gen Impt-ser B 5.300% 2029-Nov - 100.011 - 100.011 5.298 - 5.298 1 $10,000
Bridgewater & Raritan N J Sch Ref-sch 2.600% 2012-May - 103.252 - 103.252 1.239 - 1.239 1 $20,000
Burlington Cnty N J Gen Impt 2.000% 2010-Jul - 100.872 - 100.872 0.580 - 0.580 1 $1,000,000+
Burlington Cnty N J Gen Impt 2.000% 2011-Jul - 102.004 - 102.004 0.750 - 0.750 1 $1,000,000+
Burlington Cnty N J Gen Impt 2.000% 2012-Jul - 102.575 - 102.575 1.000 - 1.000 2 $1,200,000+
Burlington Cnty N J Gen Impt 2.000% 2013-Jul - 102.357 - 102.357 1.330 - 1.330 2 $1,100,000
Burlington Cnty N J Gen Impt 2.250% 2014-Jul - 102.073 - 102.073 1.780 - 1.780 4 $725,000
Burlington Cnty N J Gen Impt 2.250% 2015-Jul - 100.525 - 101.675 1.934 - 2.150 6 $1,350,000
Burlington Cnty N J Gen Impt 2.500% 2016-Jul - 100.546 - 100.546 2.410 - 2.410 2 $60,000
Burlington Cnty N J Gen Impt 3.000% 2017-Jul - - - 1 $1,000,000+
Burlington Cnty N J Gen Impt 3.000% 2019-Jul - 99.666 - 99.666 3.040 - 3.040 2 $160,000
Burlington Cnty N J Gen Impt 3.250% 2020-Jul - 99.552 - 100.000 3.250 - 3.300 15 $4,600,000+
Burlington Cnty N J Gen Impt 3.300% 2021-Jul - 100.000 - 100.000 3.300 - 3.300 4 $1,060,000+
Burlington Cnty N J Gen Impt 4.000% 2023-Jul - 102.405 - 102.405 3.700 - 3.700 1 $180,000
Burlington Cnty N J Gen Impt 4.000% 2024-Jul - - - 2 $2,000,000+
Burlington Cnty N J Gen Impt 4.000% 2025-Jul - 100.792 - 100.792 3.900 - 3.900 2 $1,030,000+
Caldwell & West Caldwell N J 4.125% 2017-Sep 106.692 - 106.692 - - 2 $50,000
Camden Cnty N J Mun Utils Auth Cap Apprec Ser Ser B N/R 2013-Sep 90.425 - 90.425 - - 1 $30,000
Camden Cnty N J Mun Utils Auth Cap Apprec Ser Ser A N/R 2016-Sep 76.602 - 76.602 78.550 - 78.550 3.600 - 3.600 4 $110,000 1.948
Camden Cnty N J Impt Auth Cnty Gtd-ser A 4.000% 2013-Sep - - - 2 $500,000
Camden Cnty N J Impt Auth Rev Taxable-cnty Gtd-ser A-2- 4.230% 2016-Jan - 101.233 - 101.233 4.000 - 4.000 2 $280,000
Chatham Boro N J 4.000% 2015-Aug 108.616 - 108.616 109.284 - 109.284 2.250 - 2.250 2 $100,000 0.668
Cherry Hill Twp N J Sch Dist Ref 5.000% 2014-Feb - 112.301 - 112.301 1.950 - 1.950 2 $40,000
Chester Boro N J 6.375% 2010-Nov 103.766 - 103.766 - - 1 $10,000
Clark Twp N J Brd Ed 4.000% 2020-Jun 100.984 - 100.984 - - 1 $190,000
Collingswood N J Sch Dist 4.250% 2027-Jun - 102.105 - 102.105 3.823 - 3.823 2 $30,000
Commercial Twp N J Sch Dist Ref 3.250% 2019-Aug - 102.035 - 102.035 3.005 - 3.005 2 $100,000
Cresskill N J Sch Dist 4.375% 2029-Feb - 97.988 - 100.163 4.338 - 4.533 4 $40,000
Cumberland Cnty N J State Aid Cnty College 4.125% 2020-Aug 100.360 - 100.360 - - 1 $20,000
Cumberland Cnty N J Impt Auth 3.500% 2017-Jan - 97.780 - 97.780 3.860 - 3.860 1 $25,000
Cumberland Cnty N J Impt Auth 3.750% 2018-Jan - 98.132 - 98.132 4.022 - 4.022 1 $25,000
Deerfield Twp N J Sch Dist Ref 3.150% 2012-Jun - 104.692 - 104.692 1.250 - 1.250 1 $25,000
Dumont N J Sch Dist 4.000% 2019-Mar - 104.151 - 104.151 3.144 - 3.144 1 $25,000
East Hanover Twp N J Gen Impt 4.000% 2012-Nov 107.645 - 107.645 - - 1 $25,000
East Orange N J Cap Apprec N/R 2011-Aug 96.450 - 96.450 - - 2 $10,000
East Orange N J Brd Ed Ctfs Cap Apprec N/R 2022-Feb 53.607 - 53.607 - - 2 $50,000
East Orange N J Brd Ed Ctfs Cap Apprec N/R 2028-Feb 34.002 - 34.002 - - 4 $220,000
East Windsor N J Regl Sch Dist 4.500% 2026-Mar 99.050 - 99.050 - - 1 $10,000
East Windsor Twp N J Gen Impt 3.750% 2021-Jul - 102.500 - 102.500 3.442 - 3.442 2 $100,000
Edison Twp N J Sch 6.500% 2010-Jun 101.227 - 101.227 - - 1 $10,000
Egg Harbor Twp N J Mun Utils 4.000% 2020-Jan - 103.821 - 103.821 3.455 - 3.455 2 $80,000
Egg Harbor Twp N J Sch Dist 5.000% 2021-Jul 105.427 - 105.427 - - 1 $10,000
Egg Harbor Twp N J Sch Dist Ref 5.500% 2015-Jul 111.610 - 111.610 - - 1 $10,000
Egg Harbor Twp N J Sch Dist 4.000% 2023-Sep - 102.429 - 102.429 3.674 - 3.674 2 $20,000
Elizabeth N J Gen Impt 3.750% 2016-May - 103.443 - 103.443 2.704 - 2.704 2 $50,000
Essex Cnty N J Cnty Vocational Sch-ser D 4.000% 2020-Oct 100.092 - 100.092 - - 2 $40,000
Essex Cnty N J Gen Impt-ser A 4.000% 2014-Oct 108.498 - 108.498 109.198 - 109.198 2.000 - 2.000 2 $150,000 0.7
Essex Cnty N J Ser A 4.500% 2030-May 107.000 - 107.000 110.100 - 110.100 2.500 - 2.500 2 $10,000 3.1
Essex Cnty N J Ser A 4.500% 2032-May 107.500 - 107.500 110.100 - 110.100 2.500 - 2.500 2 $20,000 2.6
Essex Cnty N J Ref-ser A 5.000% 2016-Jun - 111.497 - 111.497 2.740 - 2.740 1 $1,000,000+
Essex Cnty N J Impt Auth Gtd Lease-cnty Correctional 4.500% 2020-Oct - 108.100 - 108.100 1.581 - 1.581 1 $15,000
Essex Cnty N J Impt Auth Gtd Lease-cnty Correctional-a 4.500% 2023-Oct - 111.280 - 112.013 1.291 - 1.475 4 $90,000
Essex Cnty N J Impt Auth Gtd Lease-cnty Correctional-a 5.000% 2028-Oct - 112.811 - 112.811 1.558 - 1.558 2 $50,000
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B 4.950% 2019-Oct 97.575 - 97.575 99.608 - 100.000 4.949 - 5.000 23 $1,520,000 2.425
Essex Cnty N J Impt Auth Rev Aces-pooled Govtl Ln Prog N/R 2026-Jul - 100.000 - 100.000 - 4 $4,000,000+
Essex Cnty N J Impt Auth Rev Ref-sr Ctzn Hsg-jewish Fed Pj 5.050% 2019-Jun 96.600 - 96.600 - - 1 $5,000
Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 5.500% 2026-Oct - 111.855 - 111.855 4.489 - 4.489 1 $15,000
Essex Cnty N J Impt Auth Rev Var-jewish Cmnty Ctr Metro Pj N/R 2025-Jul 100.000 - 100.000 - - 1 $500,000
Essex Cnty N J Impt Auth Proj Ref-cons 5.000% 2023-Dec 105.942 - 105.972 108.250 - 108.250 3.801 - 3.801 4 $750,000 2.308
Essex Cnty N J Utils Auth Ref-sys-ser A 4.250% 2022-Oct - 103.602 - 103.602 3.650 - 3.650 1 $25,000
Essex Cnty N J Utils Auth Ref 3.500% 2016-Apr 102.560 - 102.560 - - 2 $50,000
Essex Cnty N J Utils Auth Ref 4.000% 2019-Apr 101.371 - 101.371 101.371 - 101.371 3.824 - 3.824 3 $150,000 0
Ewing Twp N J Sch Dist Ref-taxable 4.625% 2010-Jul 99.875 - 99.875 - - 1 $10,000
Fair Lawn N J 4.625% 2015-Dec - 112.075 - 112.075 2.454 - 2.454 2 $50,000
Florham Park N J Gen Impt 3.950% 2011-Oct 104.310 - 104.310 104.585 - 104.585 1.001 - 1.001 2 $100,000 0.275
Fort Lee N J 4.000% 2014-Jul - 110.503 - 110.503 1.639 - 1.639 2 $100,000
Franklin Lakes N J Brd Ed 3.750% 2012-Aug 105.700 - 105.700 - - 1 $30,000
Franklin Lakes N J Brd Ed 3.750% 2013-Aug - 105.300 - 105.300 1.720 - 1.720 1 $20,000
Franklin Twp Somerset Cnty N J 4.000% 2019-Jan 102.295 - 102.295 - - 1 $15,000
Franklin Twp Somerset Cnty N J 5.000% 2024-Aug 103.806 - 103.806 - - 1 $5,000
Freehold Twp N J Brd Ed Ref 4.125% 2020-Feb 101.648 - 101.648 104.648 - 104.648 3.292 - 3.292 2 $40,000 3
Freehold Twp N J Brd Ed Ref 4.200% 2023-Feb 100.475 - 100.475 - - 1 $100,000
Galloway Twp N J 4.125% 2014-Dec - 108.054 - 108.054 2.411 - 2.411 3 $30,000
Garden St N J Preservation Tr Ser A 5.000% 2020-Nov - 114.448 - 114.448 1.226 - 1.226 2 $200,000
Garden St N J Preservation Tr 2005 Ser A 5.750% 2028-Nov - 124.300 - 124.300 3.920 - 3.920 1 $60,000
Garden St N J Preservation Tr Ser B 6.375% 2015-Nov - 119.750 - 119.750 2.745 - 2.745 1 $25,000
Garden St N J Preservation Tr Ser B 6.375% 2016-Nov - 122.088 - 122.088 2.842 - 2.842 1 $10,000
Gateway N J Regl High Sch Dist 4.000% 2015-Mar - 106.031 - 106.031 2.500 - 2.500 2 $335,000
Glassboro N J Ref-gen Impt-wtr/swr Util 3.700% 2016-Sep - 104.500 - 104.500 2.848 - 2.848 2 $50,000
Glen Gardner N J 4.375% 2019-Aug - 103.427 - 103.427 3.704 - 3.704 1 $20,000
Glen Gardner N J 4.500% 2021-Aug - 103.045 - 103.045 3.900 - 3.900 1 $20,000
Gloucester Cnty N J Indl Var-ref-polltn Ctl-exxonmobil N/R 2022-Jan - 100.000 - 100.000 - 1 $1,000,000+
Gloucester Cnty N J Ser B 4.000% 2025-Oct - 103.095 - 103.095 3.624 - 3.624 3 $75,000
Gloucester Cnty N J Ser B 4.000% 2026-Oct - 99.996 - 99.996 4.000 - 4.000 4 $60,000
Gloucester Cnty N J Ser B 4.000% 2027-Oct - 100.000 - 100.757 3.907 - 4.000 7 $125,000
Gloucester Cnty N J Ser B 4.000% 2028-Oct - 99.340 - 100.000 4.000 - 4.050 21 $1,950,000
Gloucester Cnty N J Ref 4.000% 2011-Jul - 105.094 - 105.094 0.789 - 0.789 2 $150,000
Gloucester Cnty N J Ser B 3.000% 2022-Oct - 93.361 - 93.361 3.650 - 3.650 1 $5,000
Gloucester Cnty N J Ser B 3.500% 2023-Oct - 97.309 - 98.973 3.594 - 3.750 6 $165,000
Gloucester Cnty N J Impt Auth Cnty-gtd-shady Lane Nursing Pj 5.000% 2021-Dec - 105.204 - 105.204 3.597 - 3.597 1 $10,000
Gloucester Cnty N J Impt Auth Cnty Gtd Ln-cnty Cap Prog 5.000% 2038-Apr 99.143 - 99.143 - - 1 $10,000
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A 6.850% 2029-Dec 100.000 - 100.000 100.000 - 100.000 2.625 - 2.625 13 $7,130,000+ 0
Gloucester Cnty N J Impt Auth Amt-ref-waste Mgmt Inc Proj-b 7.000% 2029-Dec - 100.000 - 100.000 - 6 $4,510,000+
Gloucester Twp N J Brd Ed 4.300% 2016-Aug 102.625 - 102.625 - - 1 $150,000
Greater Egg Harbor N J Regl 4.625% 2013-Aug 103.171 - 103.171 - - 6 $240,000
Greater Egg Harbor N J Regl 4.300% 2026-Feb - 103.167 - 103.167 3.845 - 3.845 1 $25,000
Greenwich Twp N J Ref 4.500% 2011-Jan - 104.000 - 104.000 0.959 - 0.959 3 $255,000
Hackensack N J Brd Ed 5.000% 2019-May 104.654 - 104.654 - - 1 $80,000
Hackettstown N J Brd Ed Ref 4.000% 2022-Jul - 101.453 - 101.453 3.750 - 3.750 1 $325,000
Haddon Heights N J Sch Dist 4.250% 2028-Jan 97.000 - 97.000 - - 1 $25,000
Haddonfield N J Brd Ed Ref 3.375% 2011-Aug - 103.782 - 103.782 1.101 - 1.101 1 $25,000
Hammonton N J 4.050% 2020-Feb 102.303 - 102.303 - - 1 $30,000
Hardyston Twp N J Brd Ed 4.875% 2021-Aug 104.500 - 104.500 106.280 - 106.280 1.099 - 1.099 2 $20,000 1.78
Ho & Ho Kus N J 2.950% 2013-May 103.150 - 103.150 - - 1 $30,000
Hopatcong Boro N J Swr 5.000% 2030-Aug 110.000 - 110.000 - - 1 $20,000
Hudson Cnty N J 4.250% 2028-Sep 96.300 - 96.300 - - 1 $30,000
Hudson Cnty N J Impt Auth Fltg-essential Purp Pooled Gov N/R 2026-Jul - 100.000 - 100.000 - 1 $100,000
Hudson Cnty N J Impt Auth Fac Ref-hudson Cnty Lease Proj 5.250% 2011-Oct - 101.660 - 101.660 - 3 $70,000
Hudson Cnty N J Correctional 4.000% 2013-Dec - 107.561 - 107.561 2.030 - 2.030 2 $30,000
Hudson Cnty N J Impt Auth Cnty Secd-cnty Svcs Bldg Proj 4.500% 2035-Apr - 102.352 - 102.352 4.125 - 4.125 1 $5,000
Hudson Cnty N J Impt Auth Pkg Cnty-gtd-harrison Pkg Fac Pj-c 4.500% 2027-Jan 100.926 - 100.926 - - 1 $35,000
Irvington Twp N J Cap Apprec-ref N/R 2012-Jul 95.381 - 95.381 - - 1 $50,000
Irvington Twp N J Cap Apprec-ref N/R 2021-Jul 57.962 - 57.962 60.600 - 60.600 4.350 - 4.350 5 $135,000 2.638
Jackson Twp N J 3.350% 2013-Dec 105.383 - 105.383 - - 1 $50,000
Jackson Twp N J Mun Utils Auth Ser A 4.500% 2020-Dec 103.113 - 103.113 - - 1 $25,000
Jersey City N J Ref-qualified Wtr-ser D 4.000% 2019-Sep 100.776 - 100.776 - - 1 $10,000
Jersey City N J Ref-qual Gen Impt-ser A 5.500% 2016-Sep 110.040 - 110.040 111.951 - 111.951 3.500 - 3.500 5 $200,000 1.911
Jersey City N J Ref-qual Gen Impt-ser A 5.000% 2018-Sep - 107.999 - 107.999 3.800 - 3.800 1 $50,000
Jersey City N J Qualified Gen Impt 4.000% 2014-Aug 107.623 - 107.623 - - 1 $50,000
Jersey City N J Qualified Gen Impt 4.125% 2018-Aug 105.604 - 105.604 - - 1 $10,000
Jersey City N J Ref-pub Impt-ser A 5.250% 2015-Sep 110.329 - 110.329 - - 1 $15,000
Jersey City N J Prerefunded 3.500% 2013-Mar - 106.300 - 106.300 1.515 - 1.515 1 $20,000
Jersey City N J Prerefunded 3.800% 2015-Mar 107.099 - 107.099 - - 1 $15,000
Jersey City N J Ref & Gen Impt-ser A 5.250% 2013-Mar 105.196 - 105.196 - - 1 $230,000
Jersey City N J Mun Utils Auth Ref-taxable-ser B 5.600% 2015-Nov 97.638 - 97.638 - - 1 $45,000
Jersey City N J Mun Utils Auth Ref 5.000% 2018-Jan 97.405 - 97.405 - - 2 $50,000
Jersey City N J Mun Utils Auth Ref-ser A 4.910% 2015-May 90.995 - 90.995 92.500 - 92.500 6.563 - 6.563 2 $20,000 1.505
Kearny N J Mun Util Auth Rev Ref-ser B 4.250% 2017-Nov 99.542 - 99.542 - - 2 $20,000
Kingsway N J Regl High Sch Sch 4.875% 2031-Jan - 112.309 - 112.309 1.777 - 1.777 2 $30,000
Lacey Twp N J Brd Ed Ref 5.000% 2011-Nov - 107.096 - 107.096 1.272 - 1.272 1 $30,000
Lacey Mun Utils Auth N J Wtr Ref 4.000% 2010-Dec - 103.126 - 103.126 0.904 - 0.904 3 $60,000
Lacey Mun Utils Auth N J Wtr Ref 5.000% 2018-Dec - 111.277 - 111.277 3.382 - 3.382 3 $90,000
Lakewood Twp N J Gen Impt 5.625% 2026-Nov - 112.875 - 112.875 3.904 - 3.904 1 $10,000
Lincoln Park N J 4.250% 2014-Aug 107.484 - 107.484 - - 2 $20,000
Little Egg Hbr Brd Ed N J 4.250% 2026-Jan - 103.171 - 103.171 3.739 - 3.739 2 $20,000
Livingston Twp N J Sch Dist 4.100% 2018-Jan - 105.837 - 105.837 3.050 - 3.050 2 $200,000
Long Branch N J Gen Immpt 4.250% 2025-Jan - 102.473 - 102.473 3.794 - 3.794 2 $40,000
Long Branch N J Ref-ser A 4.000% 2019-Dec 101.064 - 101.064 - - 1 $20,000
Lopatcong Twp N J 3.750% 2012-Sep 104.415 - 104.415 - - 1 $25,000
Mahwah Twp N J Gen Impt 3.500% 2013-Oct - 107.921 - 107.921 1.400 - 1.400 1 $10,000
Mainland N J Regl High Sch Ref 3.250% 2011-Aug 103.205 - 103.205 103.405 - 103.405 1.200 - 1.200 2 $50,000 0.2
Manchester Twp N J Brd Ed 4.250% 2016-Jul 106.313 - 106.313 - - 1 $10,000
Manchester Twp N J Brd Ed 4.250% 2017-Jul 104.817 - 104.817 - - 1 $15,000
Medford Twp N J Brd Ed 4.500% 2015-Mar - 104.587 - 104.587 0.850 - 0.850 1 $25,000
Mendham Twp N J 3.400% 2010-Sep 101.672 - 101.672 - - 1 $50,000
Mercer Cnty N J Impt Auth Rev Ref-hamilton Brd Ed Pj-twp Gtd 3.250% 2010-Dec 100.710 - 100.710 - - 1 $20,000
Middlesex Cnty N J Ctfs Partn 5.250% 2023-Jun - 100.132 - 100.132 5.000 - 5.000 1 $15,000
Middlesex Cnty N J Impt Auth Cnty Gtd Cap Equip 4.350% 2010-Sep 102.444 - 102.444 - - 1 $30,000
Middlesex Cnty N J Impt Auth Amt-admin Bldg Residential Pj 4.800% 2013-Jul 100.424 - 100.424 - - 1 $50,000
Middlesex Cnty N J Impt Auth Cnty-gtd Open Space Tr Fd 4.000% 2014-Sep 106.722 - 106.722 107.291 - 107.291 2.000 - 2.000 2 $100,000 0.569
Middlesex Cnty N J Impt Auth Street Student Hsg Proj-ser A 5.000% 2035-Aug 93.075 - 93.075 - - 1 $20,000
Middlesex Cnty N J Impt Auth Ref-cnty-gtd Open Space Tr Fd 3.500% 2012-Sep 105.307 - 105.307 - - 1 $25,000
Middlesex Cnty N J Impt Auth Cap Apprec-perth Amboy Pj-b N/R 2023-Sep 42.537 - 42.537 - - 3 $150,000
Middlesex Cnty N J Gen Impt-ser A 4.125% 2020-Jan 101.876 - 101.876 104.876 - 104.876 3.237 - 3.237 2 $40,000 3
Middlesex Cnty N J Ser A 4.000% 2020-Jan 103.449 - 103.449 - - 2 $30,000
Middlesex Cnty N J Ser A 4.000% 2022-Jan 101.532 - 101.532 - - 2 $50,000
Millburn Twp N J Brd Ed 5.350% 2019-Jul 117.150 - 117.150 - - 3 $300,000
Monmouth Cnty N J Impt Auth Ref-wastewtr Facs-asbury Pk-a 4.125% 2020-Dec - 100.000 - 100.000 4.125 - 4.125 1 $20,000
Monmouth Cnty N J Impt Auth Brookdale Cmnty College Proj 5.875% 2031-Aug - 112.000 - 112.000 4.210 - 4.210 1 $10,000
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj 2.000% 2010-Aug - 100.959 - 100.959 0.501 - 0.501 2 $350,000
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj 2.000% 2011-Aug - 102.084 - 102.084 0.721 - 0.721 2 $290,000
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj 2.500% 2012-Aug - 103.687 - 103.820 1.030 - 1.080 3 $265,000
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj 5.000% 2013-Aug - 112.660 - 112.660 - 4 $510,000
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj 2.500% 2014-Aug - - - 2 $390,000
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj 4.000% 2015-Aug - 109.777 - 109.777 2.150 - 2.150 1 $405,000
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj 4.000% 2016-Aug - 109.831 - 109.831 - 4 $470,000
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj 5.125% 2017-Aug - 117.167 - 117.167 - 10 $690,000
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj 3.000% 2018-Aug - 101.293 - 101.293 2.830 - 2.830 2 $460,000
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj 4.000% 2019-Aug - - - 1 $470,000
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj 4.000% 2020-Aug - - - 1 $490,000
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj 3.250% 2021-Aug - - - 2 $100,000
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj 3.750% 2026-Aug - - - 1 $1,000,000+
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj 4.000% 2028-Aug - - - 1 $1,000,000+
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj 4.000% 2031-Aug - 94.449 - 94.449 4.400 - 4.400 1 $1,000,000+
Monmouth Cnty N J 5.000% 2016-Jan 115.393 - 115.393 - - 2 $170,000
Monmouth Cnty N J 4.000% 2020-Sep 102.567 - 102.567 - - 2 $50,000
Monmouth Cnty N J 3.750% 2011-Jan 103.005 - 103.005 - - 1 $15,000
Monmouth Cnty N J Impt Auth Prerefunded-govtl Ln 5.000% 2021-Dec 107.590 - 107.590 - - 1 $15,000
Monmouth Cnty N J Impt Auth Ref-govtl Ln 4.000% 2013-Dec - 108.000 - 108.000 1.921 - 1.921 2 $30,000
Monmouth Cnty N J Impt Auth Ref-govtl Ln 5.000% 2017-Dec - 112.315 - 112.630 3.201 - 3.243 4 $350,000
Monroe Twp Middlesex Cnty N J 4.250% 2022-Aug 101.159 - 101.159 - - 1 $25,000
Monroe Twp Middlesex Cnty N J 4.250% 2026-Aug - 100.094 - 100.094 4.226 - 4.226 3 $30,000
Monroe Twp N J Middlesex Cnty 3.500% 2014-Apr - - - 1 $250,000
Monroe Twp N J Brd Ed 4.125% 2021-Mar 101.322 - 101.322 - - 1 $50,000
Montclair Twp N J 3.500% 2014-Sep 106.082 - 106.082 - - 1 $50,000
Montclair Twp N J Ref-ser A 5.000% 2013-Jan 108.721 - 108.721 - - 3 $90,000
Montgomery Twp N J 3.000% 2011-Feb 101.821 - 101.821 102.346 - 102.346 1.000 - 1.000 2 $100,000 0.525
Montville Twp N J 4.500% 2018-Feb - 104.839 - 104.839 2.680 - 2.680 2 $50,000
Morris Cnty N J Cnty College 4.000% 2013-Mar 109.087 - 109.087 - - 1 $50,000
Mount Ephraim N J Brd Ed 4.300% 2028-Mar - 101.170 - 101.170 4.000 - 4.000 1 $25,000
Mount Laurel Twp N J Ref 4.000% 2016-Jul 103.000 - 103.000 - - 1 $5,000
Mount Laurel Twp N J Mun Util 6.350% 2017-Jun - 113.500 - 113.500 4.239 - 4.239 1 $15,000
Mount Laurel Twp N J Brd Ed 4.000% 2017-Dec 102.927 - 102.927 - - 2 $50,000
Mount Olive Twp N J Gen Impt 3.000% 2011-Feb 101.839 - 101.839 102.000 - 102.000 1.344 - 1.344 2 $100,000 0.161
Mountain Lakes N J Sch Dist Ref 5.000% 2015-Jan 112.772 - 112.772 - - 1 $10,000
Musconetcong N J Sew Auth Swr Ref-proj I 5.250% 2014-Jan 107.866 - 107.866 109.850 - 109.850 2.695 - 2.695 3 $125,000 1.984
New Brunswick N J Pkg Auth Rev Gtd Pkg-ser A 4.750% 2025-Sep 96.000 - 96.000 - - 1 $10,000
New Jersey Bldg Auth St Bldg Ser A 5.000% 2027-Jun 102.074 - 102.074 - - 2 $50,000
New Jersey Economic Dev Auth Pub Svc Elec & Gas Co-a 6.400% 2032-May 97.100 - 97.100 - - 1 $25,000
New Jersey Economic Dev Auth Ref-united Methodist Homes 5.125% 2025-Jul 83.125 - 83.125 85.750 - 85.750 6.601 - 6.601 2 $50,000 2.625
New Jersey Economic Dev Auth Var-diocese Of Metuchen Proj N/R 2030-Sep 100.000 - 100.000 - - 1 $1,000,000+
New Jersey Economic Dev Auth United Methodist N J Oblig 6.625% 2038-Jul - 100.000 - 100.000 6.623 - 6.623 1 $10,000
New Jersey Economic Dev Auth Nui Corp Proj-ser A 5.250% 2033-Nov 91.225 - 91.225 - - 1 $5,000
New Jersey Economic Dev Auth Ref-newark Arpt Marriott Hotel 7.000% 2014-Oct 99.000 - 99.000 100.000 - 100.000 6.796 - 6.796 3 $40,000 1
New Jersey Economic Dev Auth Int Cust Rcpts-b-12-15-2017 N/R 2010-Dec - 98.693 - 98.693 1.250 - 1.250 1 $20,000
New Jersey Economic Dev Auth Lawrence Sch Proj-ser B N/R 2026-Jul - 100.000 - 100.000 - 2 $2,000,000+
New Jersey Economic Dev Auth Sublease-n J Transit Corp 5.750% 2017-Dec 97.550 - 97.550 - - 1 $10,000
New Jersey Economic Dev Auth Ref-middlesex Wtr Co Pj-a 5.250% 2029-Feb 90.625 - 90.625 - - 1 $25,000
New Jersey Economic Dev Auth Middlesex Wtr Co Proj 5.350% 2038-Feb 88.399 - 88.399 - - 3 $105,000
New Jersey Economic Dev Auth N J-amern Wtr Co Proj-ser A 5.250% 2032-Nov 91.875 - 91.875 96.750 - 96.750 5.501 - 5.501 4 $40,000 4.875
New Jersey Economic Dev Auth Ref-amt-nj Amern Wtr Co-ser A 5.700% 2039-Oct - 100.465 - 102.865 5.321 - 5.637 5 $110,000
New Jersey Environmental Environmental Infrastructure-a 4.250% 2023-Sep - 105.000 - 105.000 3.415 - 3.415 1 $60,000
New Jersey Environmental Environmental Infrastructure-a 4.500% 2025-Sep 102.271 - 102.271 - - 2 $60,000
New Jersey Environmental Environmental Infrastructure-a 4.250% 2027-Sep 98.450 - 98.450 - - 1 $10,000
New Jersey Environmental Ser A 5.000% 2026-Sep 104.940 - 104.940 - - 1 $250,000
New Jersey Environmental Ser A 5.000% 2027-Sep - 109.416 - 109.495 3.720 - 3.730 4 $130,000
New Jersey Environmental Environmental Infrastructure-a 5.000% 2010-Sep 103.259 - 103.259 - - 1 $50,000
New Jersey Environmental Environmental Infrastructure-a 5.125% 2015-Sep 103.740 - 103.740 104.490 - 104.490 0.550 - 0.550 4 $160,000 0.75
New Jersey Environmental Unrefunded Bal-environmental-b 5.000% 2020-Sep 101.270 - 101.270 103.658 - 103.658 3.400 - 3.400 4 $80,000 2.388
New Jersey Environmental Unrefunded Bal-2009-ser B 4.750% 2020-Sep - 101.368 - 101.368 3.937 - 3.937 2 $30,000
New Jersey Environmental Taxable-environmental-ser C 3.000% 2013-Sep - 101.886 - 101.886 2.469 - 2.469 2 $450,000
New Jersey Environmental Taxable-environmental-ser C 4.000% 2015-Sep - 103.898 - 104.058 - 7 $100,000
New Jersey Environmental Amt-environmental Infrastr-b 5.000% 2013-Sep - 109.583 - 109.583 2.327 - 2.327 4 $20,000
New Jersey Environmental Taxable-environmental-ser C 4.500% 2018-Sep - 102.171 - 102.171 4.200 - 4.200 1 $100,000
New Jersey Environmental Taxable-environmental-ser C 5.000% 2024-Sep - 99.671 - 101.220 4.826 - 5.031 8 $185,000
New Jersey Environmental Taxable-environmental-ser C 5.250% 2026-Sep - 100.157 - 101.307 5.062 - 5.226 4 $75,000
New Jersey Environmental Taxable-environmental-ser C 5.500% 2029-Sep - 98.750 - 101.476 5.286 - 5.605 18 $335,000
New Jersey Environmental Environmental Infrastructure-a 5.000% 2020-Sep - 106.144 - 106.144 1.463 - 1.463 1 $125,000
New Jersey Environmental Environmental Infrstr-a 3.500% 2022-Sep - 100.000 - 101.125 3.350 - 3.500 3 $65,000
New Jersey Environmental Environmental Infrstr-a 4.000% 2023-Sep - 104.657 - 104.657 3.380 - 3.380 1 $30,000
New Jersey Environmental Environmental Infrstr-a 4.000% 2024-Sep - 102.994 - 102.994 3.597 - 3.597 1 $25,000
New Jersey Environmental Environmental Infrstr-a 4.000% 2029-Sep - 99.500 - 100.000 4.000 - 4.037 2 $250,000
New Jersey Environmental Environmental Infrastructure-a 4.250% 2023-Sep - 101.385 - 101.385 3.850 - 3.850 2 $20,000
New Jersey Environmental Ser A 4.375% 2023-Sep - 103.000 - 103.000 3.681 - 3.681 1 $10,000
New Jersey Environmental Ref-environmental Infrastr-a 5.250% 2021-Sep - 120.181 - 120.181 3.180 - 3.180 1 $1,000,000+
New Jersey Environmental Ref-environmental Infrastr-b 5.250% 2021-Sep 119.964 - 119.964 120.181 - 120.181 3.180 - 3.180 2 $2,000,000+ 0.217
New Jersey Economic Dev Auth Continental Airlines Inc Pj 6.250% 2019-Sep 85.252 - 85.252 - - 1 $15,000
New Jersey Economic Dev Auth Ref-liberty St Pk Lease Rental 5.700% 2016-Mar 97.550 - 97.550 - - 1 $10,000
New Jersey Economic Dev Auth Taxable-spl Needs Hsg Prog-a-2 6.310% 2026-Jul - 92.375 - 92.500 7.085 - 7.098 3 $170,000
New Jersey Health Care Facs St Francis Hosp 8.000% 2012-Jul 108.500 - 108.500 - - 1 $10,000
New Jersey Health Care Facs Ref-shoreline Behavioral Hlth 5.500% 2017-Jul 90.000 - 90.000 - - 1 $5,000
New Jersey Health Care Facs Gen Hosp Ctr At Passaic 6.750% 2019-Jul - 123.357 - 123.357 3.820 - 3.820 2 $70,000
New Jersey Health Care Facs St Peters Med Ctr-ser F 5.000% 2013-Jul 96.625 - 96.625 - - 1 $20,000
New Jersey Health Care Facs Chilton Mem Hosp-ser D 5.000% 2013-Jul 100.000 - 100.000 - - 1 $10,000
New Jersey Health Care Facs Fha-jersey City Med Center 4.300% 2013-Aug 101.364 - 101.364 - - 1 $40,000
New Jersey Health Care Facs Fha-jersey City Med Center 5.000% 2041-Aug - 99.065 - 99.282 5.045 - 5.059 5 $410,000
New Jersey Health Care Facs Ref-bayshore Cmnty Hosp 5.125% 2032-Jul - 80.014 - 80.014 6.880 - 6.880 1 $10,000
New Jersey Health Care Facs South Jersey Hosp 5.875% 2021-Jul 112.279 - 112.279 110.842 - 112.479 1.000 - 1.600 3 $1,010,000 0.2
New Jersey Health Care Facs Var-meridian Health Sys-ser A N/R 2033-Jul 100.000 - 100.000 - - 1 $1,000,000+
New Jersey Health Care Facs Somerset Med Ctr 5.500% 2023-Jul 82.997 - 82.997 83.271 - 83.271 7.480 - 7.480 3 $2,075,000+ 0.274
New Jersey Health Care Facs Ref-newton Mem Hosp 5.000% 2019-Jul - 100.147 - 100.147 3.456 - 3.456 2 $20,000
New Jersey Health Care Facs Var-ref-christian Hlth-ser B N/R 2028-Jul 100.000 - 100.000 - - 1 $200,000
New Jersey Health Care Facs Ref-bayonne Hosp Oblig Grp 4.750% 2027-Jul 87.288 - 88.113 - - 4 $75,000
New Jersey Health Care Facs Hackensack Univ Med Ctr 5.875% 2015-Jan 99.807 - 99.807 - - 2 $90,000
New Jersey Health Care Facs Robert Wood Johnson Univ Hosp 5.750% 2025-Jul - 98.493 - 98.493 5.898 - 5.898 1 $25,000
New Jersey Health Care Facs Robert Wood Johnson Univ Hosp 5.750% 2031-Jul - 100.000 - 101.218 3.672 - 5.739 2 $30,000
New Jersey Health Care Facs Centrastate Med Ctr Oblig Grp 4.500% 2028-Jul - 74.000 - 74.000 7.025 - 7.025 2 $35,000
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser B 4.875% 2017-Jul - 95.596 - 95.611 5.591 - 5.593 5 $70,000
New Jersey Health Care Facs Southern Ocean Cnty Hosp 5.000% 2021-Jul - 93.330 - 93.330 5.797 - 5.797 3 $45,000
New Jersey Health Care Facs Meridian Hlth Sys Oblig Grp 5.375% 2024-Jul 97.762 - 97.762 - - 1 $10,000
New Jersey Health Care Facs Var-comp Prog-ser A-8 N/R 2023-Jul 100.000 - 100.000 - - 1 $1,000,000+
New Jersey Health Care Facs Fha Insd Mtg-jersey City Med 4.800% 2030-Aug 96.536 - 96.536 - - 1 $10,000
New Jersey Health Care Facs Var-virtua Health N/R 2033-Jul 100.000 - 100.000 - - 1 $1,000,000+
New Jersey Health Care Facs Ref-st Clares Hosp Inc-ser A 4.250% 2017-Jul 109.038 - 109.038 - - 1 $25,000
New Jersey Health Care Facs Rwj Health Care Corp-ser B 5.000% 2035-Jul 79.874 - 84.000 85.500 - 85.833 6.100 - 6.129 9 $310,000 5.959
New Jersey Health Care Facs Centrastate Med Ctr-ser A 4.500% 2037-Jul - 90.475 - 90.478 5.150 - 5.150 2 $35,000
New Jersey Health Care Facs Preref-cap Appr-st Barnabas-b N/R 2017-Jul - 77.312 - 77.312 3.415 - 3.415 2 $40,000
New Jersey Health Care Facs Unrefun-cap Appr-st Barnabas-b N/R 2017-Jul 56.250 - 56.250 58.773 - 58.773 7.117 - 7.117 5 $275,000 2.523
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b 5.250% 2012-Jul - 97.135 - 97.135 6.462 - 6.462 4 $40,000
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b 5.250% 2013-Jul - 97.740 - 97.740 5.955 - 5.955 2 $20,000
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b 5.000% 2024-Jul 81.200 - 81.200 83.200 - 83.200 6.836 - 6.836 4 $120,000 2
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b 4.750% 2028-Jul 73.700 - 74.700 76.789 - 80.290 6.602 - 7.000 6 $395,000 6.59
New Jersey Health Care Facs Ref-atlanticare Regl Med Ctr 5.000% 2037-Jul 97.625 - 97.625 98.000 - 98.000 5.136 - 5.136 5 $150,000 0.375
New Jersey Health Care Facs Prerefunded-atlantic City Med 5.550% 2017-Jul 108.953 - 108.953 - - 2 $50,000
New Jersey Health Care Facs St Peters Univ Hosp Oblig 5.750% 2037-Jul 90.838 - 92.213 97.668 - 97.668 5.922 - 5.922 8 $335,000 6.83
New Jersey Health Care Facs Hackensack Univ Med Ctr 5.125% 2027-Jan - - - 2 $370,000
New Jersey Health Care Facs Meridian Health-v Conv 4/21/08 5.000% 2038-Jul - 101.497 - 105.000 4.298 - 4.785 4 $80,000
New Jersey Health Care Facs Ahs Hosp Corp-ser A 5.125% 2022-Jul 102.127 - 102.127 - - 1 $350,000
New Jersey Health Care Facs Ahs Hosp Corp-ser A 5.000% 2027-Jul 96.500 - 97.500 99.000 - 99.000 5.086 - 5.086 3 $70,000 2.5
New Jersey Health Care Facs Var-ahs Hosp Corp-ser B N/R 2036-Jul 100.000 - 100.000 - - 1 $1,000,000+
New Jersey Health Care Facs Var-ahs Hosp Corp-ser C N/R 2036-Jul 100.000 - 100.000 - - 1 $1,000,000+
New Jersey Health Care Facs St Josephs Healthcare Sys 6.625% 2038-Jul - 100.750 - 100.750 6.508 - 6.508 1 $10,000
New Jersey Health Care Facs Virtua Health-ser A 5.375% 2029-Jul 99.760 - 100.325 100.510 - 100.510 5.234 - 5.234 4 $850,000 0.75
New Jersey Health Care Facs Virtua Health-ser A 5.500% 2038-Jul 103.500 - 103.500 104.250 - 106.000 4.715 - 4.938 6 $160,000 2.5
New Jersey Health Care Facs Var-virtua Hlth-ser B N/R 2043-Jul - 100.000 - 100.000 - 2 $2,000,000+
New Jersey Health Care Facs Var-virtua Hlth-ser C N/R 2043-Jul 100.000 - 100.000 - - 1 $1,000,000+
New Jersey Health Care Facs Chilton Mem Hosp 5.250% 2024-Jul 97.510 - 97.510 99.250 - 99.438 5.305 - 5.324 5 $295,000 1.928
New Jersey Health Care Facs Chilton Mem Hosp 5.500% 2029-Jul - 98.813 - 98.813 5.600 - 5.600 1 $25,000
New Jersey Health Care Facs Chilton Mem Hosp 5.750% 2039-Jul - 96.500 - 98.500 5.857 - 6.004 3 $55,000
New Jersey Health Care Facs Greystone Pk Psychiatric Hosp 4.250% 2018-Sep 101.070 - 101.070 - - 1 $50,000
New Jersey Health Care Facs Greystone Pk Psychiatric Hosp 5.000% 2012-Sep 105.928 - 105.928 - - 2 $100,000
New Jersey Health Care Facs Greystone Pk Psychiatric Hosp 4.125% 2022-Sep 94.971 - 94.971 - - 2 $180,000
New Jersey Health Care Facs Hosp Asset Transformation Pg-a 5.000% 2028-Oct - 104.929 - 104.929 4.322 - 4.323 4 $95,000
New Jersey Health Care Facs Hosp Asset Transformation Pg-a 5.250% 2038-Oct - 102.482 - 102.750 4.862 - 4.900 4 $150,000
New Jersey Health Care Facs Hosp Asset Transformation Pg-a 5.250% 2024-Oct - 104.692 - 104.692 4.804 - 4.804 2 $60,000
New Jersey Economic Dev Auth Cap Apprec-hillcrest Hlth Svc N/R 2016-Jan - 68.350 - 68.350 6.337 - 6.337 2 $40,000
New Jersey Economic Dev Auth Cap Apprec-st Barnabas-ser A N/R 2016-Jul 59.600 - 59.600 - - 3 $60,000
New Jersey Economic Dev Auth Cap Apprec-st Barnabas-ser A N/R 2018-Jul 49.624 - 49.624 - - 1 $100,000
New Jersey Economic Dev Auth Cap Apprec-st Barnabas-ser A N/R 2020-Jul 40.479 - 40.479 - - 3 $90,000
New Jersey Economic Dev Auth Clara Maass Helath Sys Proj 5.000% 2016-Jul 99.850 - 99.850 100.350 - 100.666 - 6 $165,000 0.816
New Jersey Economic Dev Auth Clara Maass Health Sys Proj 5.000% 2025-Jul - 100.099 - 100.099 3.690 - 3.690 3 $30,000
New Jersey Economic Dev Auth Var-facs-constr-sub Ser R-1 N/R 2031-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $3,000,000+ 0
New Jersey Economic Dev Auth Var-facs-constr-sub Ser R-2 N/R 2031-Sep 100.000 - 100.000 100.000 - 100.000 - 4 $3,100,000+ 0
New Jersey Economic Dev Auth Var-facs-constr-sub Ser R-3 N/R 2031-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $2,250,000+ 0
New Jersey Economic Dev Auth Ser B N/R 2023-Feb 44.101 - 44.242 44.411 - 45.764 6.000 - 6.234 22 $1,525,000 1.663
New Jersey Economic Dev Auth Sch Facs Constr-ser L 5.000% 2030-Mar 100.957 - 101.401 - - 4 $260,000
New Jersey Economic Dev Auth Unref Bal-sch Facs-constr-c 3.500% 2013-Jun - 103.404 - 103.404 2.124 - 2.124 1 $15,000
New Jersey Economic Dev Auth Unref Bal-sch Facs-constr-c 4.500% 2022-Jun 98.300 - 98.300 - - 1 $5,000
New Jersey Economic Dev Auth Unref Bal-sch Facs-constr-g 5.000% 2015-Sep 105.669 - 105.669 - - 1 $35,000
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A 5.250% 2017-Jul - 107.295 - 107.295 3.518 - 3.518 2 $100,000
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A 4.500% 2024-Jul - 98.941 - 98.941 4.600 - 4.600 1 $10,000
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A 5.250% 2024-Jul 103.347 - 103.347 - - 3 $75,000
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A 5.000% 2027-Jul 96.039 - 96.039 99.460 - 100.875 4.784 - 5.046 8 $120,000 4.836
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A 4.750% 2030-Jul 90.478 - 90.478 93.701 - 93.701 5.254 - 5.254 2 $50,000 3.223
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A 5.000% 2034-Jul 99.580 - 99.580 - - 1 $40,000
New Jersey Economic Dev Auth Sch Facs-constr-ser A 5.000% 2021-Jun - 105.763 - 105.763 1.247 - 1.247 1 $15,000
New Jersey Economic Dev Auth Cap Apprec-motor Vehicle-ser A N/R 2019-Jul 58.909 - 62.535 62.654 - 62.654 4.930 - 4.930 5 $350,000 3.745
New Jersey Economic Dev Auth 1st Mtg-seashore Gardens Pj 7.750% 2033-Apr - 110.278 - 110.278 1.501 - 1.501 1 $15,000
New Jersey Economic Dev Auth Gnma Coll Mtg-victoria Hlth-a 5.200% 2036-Dec 97.500 - 97.500 - - 1 $25,000
New Jersey Economic Dev Auth Var-ref-first Mtg-franciscan N/R 2012-Oct 100.000 - 100.000 - - 1 $1,000,000+
New Jersey Economic Dev Auth Dept Of Human Svcs-pooled Fing 4.600% 2015-Jul 103.206 - 103.206 - - 2 $200,000
New Jersey Economic Dev Auth Cigarette Tax 5.000% 2013-Jun 97.750 - 97.750 - - 1 $190,000
New Jersey Economic Dev Auth Sch Facs Constr-ser C 4.250% 2019-Jun 100.084 - 100.084 - - 2 $100,000
New Jersey Economic Dev Auth Sch Facs Constr-ser C 4.750% 2023-Jun 98.450 - 98.450 - - 1 $10,000
New Jersey Economic Dev Auth Sch Facs Constr-ser C 4.500% 2027-Jun - 101.500 - 101.500 3.877 - 3.877 1 $15,000
New Jersey Economic Dev Auth Cigarette Tax 5.625% 2019-Jun 99.000 - 99.000 - - 1 $15,000
New Jersey Economic Dev Auth Cigarette Tax 5.500% 2024-Jun 97.074 - 97.074 - - 1 $110,000
New Jersey Economic Dev Auth Cigarette Tax 5.500% 2031-Jun - 93.375 - 93.875 6.010 - 6.054 13 $540,000
New Jersey Economic Dev Auth Cigarette Tax 5.750% 2034-Jun - 96.184 - 96.184 6.050 - 6.050 2 $240,000
New Jersey Economic Dev Auth Cigarette Tax-agc-icc 5.750% 2034-Jun - 104.518 - 104.518 4.638 - 4.638 1 $60,000
New Jersey Economic Dev Auth Taxable-mun Rehab-ser B 4.350% 2010-Apr 99.450 - 99.450 100.184 - 100.184 3.793 - 3.793 3 $75,000 0.734
New Jersey Economic Dev Auth Cigarette Tax-agc-icc 5.750% 2029-Jun 101.781 - 101.781 - - 1 $50,000
New Jersey Economic Dev Auth Motor Vehicle Commn-ser A N/R 2013-Jul - 91.933 - 91.933 2.350 - 2.350 1 $20,000
New Jersey Economic Dev Auth Motor Vehicle Commn-ser A N/R 2014-Jul 85.950 - 85.950 - - 2 $50,000
New Jersey Economic Dev Auth Sch Facs-constr-ser F 5.250% 2018-Jun - 114.581 - 114.581 1.060 - 1.060 1 $255,000
New Jersey Economic Dev Auth Sch Facs-constr-ser F 5.000% 2028-Jun 108.955 - 108.955 - - 1 $15,000
New Jersey Economic Dev Auth Sch Facs Constr-ser G 4.375% 2029-Sep 91.865 - 92.048 97.000 - 97.000 4.607 - 4.607 5 $95,000 5.135
New Jersey Economic Dev Auth Ref-sch Facs Constr-ser K 5.250% 2013-Dec - 111.656 - 111.656 2.228 - 2.228 2 $100,000
New Jersey Economic Dev Auth Ref-sch Facs Constr-ser K 5.250% 2016-Dec 112.481 - 112.481 - - 2 $200,000
New Jersey Economic Dev Auth Sch Facs Constr-ser O 5.000% 2013-Mar 104.587 - 104.587 - - 1 $10,000
New Jersey Economic Dev Auth Sch Facs Constr-ser O 5.250% 2015-Mar 109.194 - 109.194 - - 2 $50,000
New Jersey Economic Dev Auth Sch Facs Constr-ser O 5.250% 2021-Mar 103.231 - 104.973 - - 3 $135,000
New Jersey Economic Dev Auth Sch Facs Constr-ser O 5.250% 2025-Mar 103.054 - 103.054 - - 2 $100,000
New Jersey Economic Dev Auth Sch Facs Constr-ser O 5.250% 2026-Mar 103.348 - 103.348 - - 2 $400,000
New Jersey Economic Dev Auth Sch Facs Constr-ser O 5.125% 2030-Mar 100.140 - 100.140 - - 2 $130,000
New Jersey Economic Dev Auth Sch Facs Constr-ser P 5.000% 2030-Sep 99.606 - 99.606 101.500 - 102.500 4.502 - 4.699 4 $225,000 2.894
New Jersey Economic Dev Auth Sch Facs-ser U 5.000% 2021-Sep - 109.852 - 109.852 3.537 - 3.537 2 $10,000
New Jersey Economic Dev Auth Sch Facs-ser U 5.000% 2024-Sep 101.368 - 101.368 104.979 - 104.979 4.240 - 4.240 2 $50,000 3.611
New Jersey Economic Dev Auth Sch Facs-ser U 5.000% 2032-Sep 100.909 - 100.909 - - 2 $110,000
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc 5.750% 2029-Jun 96.250 - 96.250 98.800 - 99.552 5.788 - 5.853 12 $875,000 3.302
New Jersey Economic Dev Auth Sch Fac Constr-j-4-rmkt 4/30/8 5.000% 2029-Sep - 111.402 - 111.402 2.450 - 2.450 9 $275,000
New Jersey Economic Dev Auth Sch Fac Constr-j-5-rmkt 4/28/8 5.000% 2029-Sep - 110.458 - 112.202 - 5 $350,000
New Jersey Economic Dev Auth Sch Fac Constr-t-1-rmkt 4/29/8 4.000% 2010-Sep 102.525 - 102.525 102.596 - 102.596 0.600 - 0.600 2 $1,000,000 0.071
New Jersey Economic Dev Auth Var-ref-sch Facs Constr-v-3 N/R 2026-Mar 100.000 - 100.000 - - 2 $2,000,000+
New Jersey Economic Dev Auth Ref-sch Facs Constr-ser W 5.000% 2017-Mar 108.670 - 108.670 110.410 - 110.410 3.372 - 3.372 2 $60,000 1.74
New Jersey Economic Dev Auth Ref-sch Facs Constr-ser W 5.000% 2018-Mar - 108.915 - 108.915 3.736 - 3.736 1 $10,000
New Jersey Economic Dev Auth Sch Facs Constr-ser Y 5.000% 2021-Sep 104.774 - 104.774 - - 2 $200,000
New Jersey Economic Dev Auth Sch Facs Constr-ser Y 4.000% 2022-Sep - 98.900 - 98.900 4.111 - 4.111 1 $50,000
New Jersey Economic Dev Auth Sch Facs Constr-ser Y 4.625% 2028-Sep - 101.980 - 101.980 4.350 - 4.350 2 $35,000
New Jersey Economic Dev Auth Sch Facs Constr-ser Y 5.000% 2033-Sep 97.021 - 98.576 100.478 - 100.478 4.931 - 4.931 4 $130,000 3.457
New Jersey Economic Dev Auth Var-sch Facs Constr-ser X N/R 2033-Sep 100.000 - 100.000 - - 1 $1,000,000+
New Jersey Economic Dev Auth Sch Facs Constr-ser Z 5.500% 2034-Dec 103.162 - 103.162 107.225 - 107.225 4.519 - 4.519 2 $20,000 4.063
New Jersey Economic Dev Auth Ref-sch Facs Constr-ser Aa 5.250% 2033-Dec 100.975 - 100.975 103.373 - 103.873 4.741 - 4.805 3 $120,000 2.898
New Jersey Economic Dev Auth Ref-sch Facs Constr-ser Aa 5.500% 2029-Dec 106.392 - 106.392 - - 1 $70,000
New Jersey Economic Dev Auth Sch Facs Constr-ser Bb 4.100% 2020-Sep - 99.744 - 99.994 4.100 - 4.129 2 $100,000
New Jersey St 5.750% 2011-May - 103.056 - 103.056 3.542 - 3.542 2 $200,000
New Jersey St Ref-ser H 5.250% 2011-Jul 105.872 - 105.872 106.200 - 106.200 1.320 - 1.320 2 $50,000 0.328
New Jersey St Ref-ser H 5.250% 2018-Jul - - - 2 $1,130,000
New Jersey St 5.000% 2020-Aug 109.628 - 109.628 - - 1 $15,000
New Jersey St Ref-ser J 3.625% 2011-Jul - 104.664 - 104.664 0.755 - 0.755 1 $50,000
New Jersey St Ref-ser K 5.125% 2018-Jul 115.483 - 115.483 - - 3 $300,000
New Jersey St Var Purp 4.125% 2023-Apr 99.000 - 99.000 103.138 - 103.138 3.343 - 3.343 2 $20,000 4.138
New Jersey St Ref-ser L 5.250% 2016-Jul 112.465 - 112.465 - - 3 $45,000
New Jersey St Ref-ser L 5.250% 2019-Jul 111.749 - 111.749 - - 3 $45,000
New Jersey St Var Purp 5.000% 2025-Jun 105.150 - 105.150 - - 1 $10,000
New Jersey Sports & Exposition Ref-ser B 5.000% 2018-Sep 112.621 - 112.621 - - 3 $75,000
New Jersey Sports & Exposition Ref-ser B 4.000% 2019-Sep - 104.588 - 104.588 3.390 - 3.390 2 $100,000
New Jersey Sports & Exposition Ref-ser B 4.500% 2024-Sep - 102.051 - 103.551 4.015 - 4.217 2 $145,000
New Jersey St Ctfs Partn Ser A 5.000% 2014-Jun 110.050 - 111.000 112.999 - 112.999 2.000 - 2.000 3 $105,000 2.949
New Jersey St Ctfs Partn Equip Lease Purchase-ser A 5.000% 2016-Jun 106.247 - 106.247 - - 1 $75,000
New Jersey St Ctfs Partn Equip Lease Purchase-ser A 5.000% 2016-Jun - 109.329 - 109.329 3.400 - 3.400 1 $10,000
New Jersey St Ctfs Partn Equip Lease Purchase-ser A 5.000% 2017-Jun 107.000 - 107.000 - - 1 $75,000
New Jersey St Ctfs Partn Equip Lease Purchase-ser A 5.000% 2018-Jun 107.182 - 107.182 - - 1 $35,000
New Jersey St Ctfs Partn Equip Lease Purchase-ser A 5.000% 2019-Jun 105.691 - 105.691 - - 1 $45,000
New Jersey St Ctfs Partn Equip Lease Purchase-ser A 4.500% 2020-Jun - 104.943 - 104.943 3.817 - 3.817 2 $100,000
New Jersey St Ctfs Partn Equip Lease Purchase-ser A 5.000% 2020-Jun 104.955 - 104.955 - - 1 $40,000
New Jersey St Ctfs Partn Equip Lease Purchase-ser A 5.250% 2030-Jun - 103.400 - 103.400 4.802 - 4.802 2 $20,000
New Jersey St Edl Facs Auth Pub Library Pj Grant Issue-a 5.000% 2022-Sep - 105.184 - 106.572 2.524 - 3.031 18 $4,290,000
New Jersey St Edl Facs Auth Montclair St Univ-ser F 4.750% 2024-Jul - 106.208 - 106.208 0.835 - 0.835 1 $50,000
New Jersey St Edl Facs Auth Jersey City Univ-ser A 5.000% 2032-Jul 107.500 - 107.500 109.412 - 109.412 1.306 - 1.306 2 $25,000 1.912
New Jersey St Edl Facs Auth Rowan Univ-ser G 4.500% 2031-Jul - 98.232 - 98.232 4.630 - 4.630 4 $100,000
New Jersey St Edl Facs Auth Ref-ramapo College-ser I 4.250% 2025-Jul - 99.904 - 101.529 4.014 - 4.258 6 $250,000
New Jersey St Edl Facs Auth Ref-ramapo College-ser I 4.250% 2031-Jul - 90.157 - 90.157 5.000 - 5.000 1 $25,000
New Jersey St Edl Facs Auth Prerefunded-montclair St-l 3.250% 2011-Jul 103.049 - 103.049 - - 1 $45,000
New Jersey St Edl Facs Auth Drew Univ-ser C 3.375% 2014-Jul - 103.846 - 103.846 2.256 - 2.256 2 $50,000
New Jersey St Edl Facs Auth Ramapo College-ser D 4.000% 2016-Jul 104.168 - 104.168 - - 2 $50,000
New Jersey St Edl Facs Auth Rowan Univ-ser I 4.625% 2023-Jul - 110.584 - 110.584 1.588 - 1.588 1 $35,000
New Jersey St Edl Facs Auth Ref-inst Of Technology-ser B 4.250% 2024-Jul - 98.575 - 98.575 4.383 - 4.383 1 $10,000
New Jersey St Edl Facs Auth Montclair St Univ-ser A 5.000% 2024-Jul 102.650 - 102.650 - - 1 $50,000
New Jersey St Edl Facs Auth Rowan Univ-ser C 4.000% 2017-Jul 109.776 - 109.776 109.901 - 109.901 1.750 - 1.750 3 $75,000 0.125
New Jersey St Edl Facs Auth Richard Stockton College-ser F 4.000% 2019-Jul - 102.861 - 102.861 3.510 - 3.510 3 $30,000
New Jersey St Edl Facs Auth Richard Stockton College-ser F 5.000% 2031-Jul - 102.503 - 102.503 4.555 - 4.555 2 $10,000
New Jersey St Edl Facs Auth Princeton Univ-ser B 4.000% 2026-Jul 100.247 - 100.247 - - 1 $70,000
New Jersey St Edl Facs Auth Princeton Univ-ser B 4.125% 2027-Jul 99.495 - 99.495 - - 1 $50,000
New Jersey St Edl Facs Auth Princeton Univ-ser B 4.250% 2035-Jul - 99.996 - 99.996 4.250 - 4.250 4 $70,000
New Jersey St Edl Facs Auth Montclair St Univ-ser E 4.250% 2021-Jul - 100.796 - 100.796 4.089 - 4.089 1 $15,000
New Jersey St Edl Facs Auth Ref-higher Ed Cap Impt Fd-a 4.250% 2018-Sep 105.401 - 105.401 107.600 - 107.600 3.000 - 3.000 2 $100,000 2.199
New Jersey St Edl Facs Auth Montclair St Univ-ser F 3.875% 2028-Jul 101.919 - 101.919 101.929 - 101.929 0.648 - 0.648 2 $1,300,000 0.01
New Jersey St Edl Facs Auth Ref-richard Stockton College-f 4.750% 2015-Jul 108.134 - 108.134 - - 3 $75,000
New Jersey St Edl Facs Auth Ref-n J City Univ-ser F 4.000% 2021-Jul - 101.339 - 101.339 3.795 - 3.795 2 $30,000
New Jersey St Edl Facs Auth Drew Univ-ser D 5.000% 2037-Jul - 101.001 - 101.950 4.691 - 4.840 9 $290,000
New Jersey St Edl Facs Auth Kean Univ-ser D 5.000% 2039-Jul - 99.995 - 101.000 4.840 - 5.000 8 $215,000
New Jersey St Edl Facs Auth Ref-princeton Univ-ser F 4.500% 2030-Jul - 104.311 - 104.311 3.840 - 3.840 2 $100,000
New Jersey St Edl Facs Auth Princeton Univ-ser E 3.500% 2012-Jul - 104.818 - 104.818 1.600 - 1.600 1 $50,000
New Jersey St Edl Facs Auth Princeton Univ-ser E 4.500% 2031-Jul 100.455 - 100.455 - - 1 $50,000
New Jersey St Edl Facs Auth Princeton Univ-ser E 4.500% 2037-Jul - 100.000 - 102.947 4.045 - 4.499 7 $180,000
New Jersey St Edl Facs Auth Ref-stevens Inst Technology-a 4.625% 2022-Jul 98.000 - 98.000 98.077 - 100.000 4.624 - 4.830 3 $50,000 2
New Jersey St Edl Facs Auth Richard Stockton College-ser G 4.500% 2031-Jul - 93.436 - 93.436 5.000 - 5.000 2 $25,000
New Jersey St Edl Facs Auth Ref-new Jersey City Univ-ser E 4.000% 2016-Jul 106.099 - 106.099 - - 2 $100,000
New Jersey St Edl Facs Auth Ref-college Of New Jersey-d 5.000% 2020-Jul - 108.959 - 110.992 3.508 - 3.770 6 $170,000
New Jersey St Edl Facs Auth Ref-college Of New Jersey-d 5.000% 2035-Jul 100.909 - 100.909 100.969 - 100.969 4.860 - 4.860 2 $1,500,000 0.06
New Jersey St Edl Facs Auth Richard Stockton College-ser A 5.125% 2028-Jul - 103.300 - 103.300 4.654 - 4.654 1 $5,000
New Jersey St Edl Facs Auth Richard Stockton-ser A-fsa-cr 5.375% 2038-Jul 101.773 - 101.773 105.398 - 105.398 4.607 - 4.607 2 $50,000 3.625
New Jersey St Edl Facs Auth Princeton Univ-ser J 5.000% 2010-Jul 102.840 - 102.840 102.852 - 102.852 0.261 - 0.261 2 $2,000,000+ 0.012
New Jersey St Edl Facs Auth Ref-princeton Univ-ser K 5.000% 2010-Jul - 102.538 - 102.538 0.750 - 0.750 1 $25,000
New Jersey St Edl Facs Auth Ref-seton Hall Univ-ser E 6.250% 2037-Jul - 114.759 - 114.759 4.350 - 4.350 1 $30,000
New Jersey St Edl Facs Auth Ref-kean Univ-ser A 5.500% 2036-Sep - 104.604 - 104.604 4.900 - 4.900 1 $10,000
New Jersey St Higher Ed Ser A 5.125% 2014-Jun - 99.001 - 99.001 5.377 - 5.377 1 $5,000
New Jersey St Higher Ed Ser A 5.625% 2030-Jun 104.436 - 104.436 104.786 - 104.786 4.987 - 4.987 3 $300,000 0.35
New Jersey St Hwy Auth Garden Ref-sr Pkwy 5.500% 2016-Jan - 116.210 - 116.210 2.608 - 2.608 2 $50,000
New Jersey St Hsg & Mtg Fin Ser A 4.950% 2032-Nov - 94.125 - 94.125 5.399 - 5.399 1 $10,000
New Jersey St Hsg & Mtg Fin Amt-ser A 4.950% 2048-Nov 87.313 - 87.313 - - 3 $135,000
New Jersey St Hsg & Mtg Fin Non Amt Non Ace-ser A 4.750% 2029-Nov - 99.269 - 99.269 4.807 - 4.807 2 $60,000
New Jersey St Hsg & Mtg Fin Non Amt Non Ace-ser B 4.700% 2029-Nov - 97.607 - 97.607 4.889 - 4.889 2 $10,000
New Jersey St Hsg Fin Agy Gen 5.800% 2011-Nov - 100.000 - 100.000 5.659 - 5.659 1 $5,000
New Jersey St Hsg & Mtg Fin Non Amt Non Ace-single Family 6.375% 2028-Oct - 105.500 - 105.500 5.578 - 5.578 1 $25,000
New Jersey St Hsg & Mtg Fin Var-non Amt-non Ace Single Fam N/R 2039-Oct - 100.000 - 100.000 - 1 $1,000,000+
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd 2.625% 2013-Oct - 101.618 - 101.618 2.184 - 2.184 1 $5,000
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd 3.375% 2016-Apr - 101.750 - 101.750 3.069 - 3.069 4 $250,000
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd 3.375% 2016-Oct - 101.750 - 101.750 3.089 - 3.089 1 $150,000
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd 3.500% 2017-Oct - 101.750 - 101.750 3.245 - 3.245 4 $130,000
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Ff 5.050% 2039-Oct - 99.500 - 100.000 5.049 - 5.082 5 $1,175,000
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg 4.375% 2024-Oct - 101.187 - 102.886 4.001 - 4.220 5 $800,000
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg 4.875% 2030-Oct - 101.750 - 102.133 4.591 - 4.641 3 $125,000
New Jersey St Hsg & Mtg Fin Amt-single Family-ser M 5.000% 2036-Oct 96.107 - 96.107 - - 2 $240,000
New Jersey St Hsg & Mtg Fin Var-single Family Hsg-ser N N/R 2017-Oct 100.000 - 100.000 - - 1 $175,000
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T 4.625% 2027-Oct - 97.700 - 98.450 4.754 - 4.818 7 $145,000
New Jersey St Hsg & Mtg Fin Home Buyer-ser V 5.250% 2026-Apr 98.207 - 98.207 - - 1 $10,000
New Jersey St Hsg & Mtg Fin Amt-single Family Hsg-ser X 5.375% 2030-Apr 98.500 - 98.500 - - 1 $15,000
New Jersey St Tran Corp Ctfs Sub-fed Tran Admin Grants-a 5.000% 2019-Sep 103.139 - 103.139 - - 3 $105,000
New Jersey St Tran Corp Ctfs Sub-fed Tran Admin Grants-a 5.000% 2020-Sep - 105.950 - 105.950 3.846 - 3.846 1 $50,000
New Jersey St Transn Tr Fd Transn Sys-ser B 5.250% 2012-Dec - 109.994 - 109.994 1.869 - 1.869 2 $30,000
New Jersey St Transn Tr Fd Transn Sys-ser B 5.250% 2017-Dec 107.674 - 107.674 - - 2 $20,000
New Jersey St Transn Tr Fd Transn Sys-ser B 5.500% 2021-Dec - 114.200 - 114.200 4.003 - 4.003 1 $5,000
New Jersey St Transn Tr Fd Prerefunded-transn Sys-ser A 4.000% 2011-Jun 103.600 - 103.600 - - 1 $5,000
New Jersey St Transn Tr Fd Unrefunded Bal-transn Sys-a 4.000% 2011-Jun 104.418 - 104.418 - - 1 $45,000
New Jersey St Transn Tr Fd Transn Sys-ser A 5.500% 2013-Dec - 114.576 - 114.576 1.760 - 1.760 2 $60,000
New Jersey St Transn Tr Fd Transn Sys-ser A 4.500% 2019-Jun 98.500 - 98.500 100.000 - 100.000 4.415 - 4.415 3 $100,000 1.5
New Jersey St Transn Tr Fd Transn Sys-ser D 5.000% 2017-Jun 116.704 - 116.704 116.844 - 116.844 1.800 - 1.800 2 $400,000 0.14
New Jersey St Transn Tr Fd Transn Sys-ser D 5.000% 2020-Jun 104.400 - 104.400 - - 1 $250,000
New Jersey St Transn Tr Fd Transn Sys-ser A 5.250% 2020-Dec - 109.671 - 109.671 4.150 - 4.150 1 $25,000
New Jersey St Transn Tr Fd Transn Sys-ser A 5.500% 2021-Dec 110.993 - 111.293 112.701 - 112.701 4.150 - 4.150 10 $2,000,000 1.708
New Jersey St Transn Tr Fd Transn Sys-ser A 4.250% 2022-Dec - 102.512 - 102.512 4.001 - 4.001 2 $30,000
New Jersey St Transn Tr Fd Transn Sys-ser A 5.500% 2023-Dec - 112.500 - 112.500 4.305 - 4.305 2 $10,000
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C N/R 2025-Dec 40.460 - 40.460 - - 2 $480,000
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C N/R 2026-Dec 37.838 - 37.838 - - 1 $120,000
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C N/R 2029-Dec 32.413 - 32.413 - - 1 $140,000
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr 5.250% 2022-Dec 110.344 - 110.344 112.000 - 112.000 4.057 - 4.057 6 $435,000 1.656
New Jersey St Transn Tr Fd Unrefunded Bal-transn Sys A 5.500% 2010-Jun 102.350 - 102.350 - - 1 $180,000
New Jersey St Transn Tr Fd Unrefunded Bal-transn Sys-d 5.000% 2019-Jun - 107.250 - 107.250 3.550 - 3.550 1 $25,000
New Jersey St Transn Tr Fd Transn Sys-ser A 4.250% 2022-Dec 99.394 - 99.599 99.849 - 99.849 4.265 - 4.265 3 $95,000 0.455
New Jersey St Transn Tr Fd Transn Sys-ser A 5.000% 2023-Dec - 106.701 - 106.701 4.018 - 4.018 2 $100,000
New Jersey St Transn Tr Fd Transn Sys-ser A 5.000% 2024-Dec 104.000 - 104.000 105.420 - 105.420 4.200 - 4.200 2 $120,000 1.42
New Jersey St Transn Tr Fd Transn Sys-ser A 5.000% 2025-Dec 99.491 - 99.491 103.036 - 103.036 4.545 - 4.545 2 $50,000 3.545
New Jersey St Transn Tr Fd Transn Sys-ser A 5.000% 2026-Dec - 104.695 - 104.695 4.304 - 4.304 2 $100,000
New Jersey St Transn Tr Fd Transn Sys-ser A 5.000% 2032-Dec 98.270 - 99.005 100.000 - 100.000 5.000 - 5.000 5 $220,000 1.73
New Jersey St Transn Tr Fd Transn Sys-ser A 4.750% 2037-Dec - 96.125 - 98.232 4.866 - 5.008 24 $1,190,000
New Jersey St Transn Tr Fd Cap Apprec-transn-c-agc-icc N/R 2024-Dec - 46.507 - 46.507 5.150 - 5.150 1 $60,000
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac N/R 2026-Dec - 41.734 - 41.734 5.190 - 5.190 1 $25,000
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac N/R 2027-Dec 37.906 - 38.018 38.887 - 40.210 5.110 - 5.300 19 $4,295,000 2.304
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac N/R 2028-Dec - 36.425 - 37.250 5.250 - 5.371 4 $570,000
New Jersey St Transn Tr Fd Trasn Sys-b-1-rmkt 09/05/08 3.500% 2016-Dec - 102.964 - 102.964 3.030 - 3.030 1 $10,000
New Jersey St Transn Tr Fd Transn Sys-b-2-rmkt 09/08/08 5.000% 2016-Dec 108.652 - 108.652 109.960 - 109.960 3.400 - 3.400 2 $80,000 1.308
New Jersey St Transn Tr Fd Transn Sys-b-4-rmkt 09/03/08 4.000% 2018-Dec 101.359 - 101.359 - - 2 $60,000
New Jersey St Transn Tr Fd Transn Sys-ser A 5.250% 2023-Dec 106.670 - 106.670 - - 1 $55,000
New Jersey St Transn Tr Fd Transn Sys-ser A 5.750% 2031-Dec 103.555 - 103.555 107.000 - 107.000 4.788 - 4.788 2 $50,000 3.445
New Jersey St Transn Tr Fd Transn Sys-ser A 5.875% 2038-Dec 103.575 - 103.575 - - 1 $10,000
New Jersey St Transn Tr Fd Transn Sys-ser A 5.500% 2038-Dec - 108.095 - 108.095 4.406 - 4.406 1 $15,000
New Jersey St Transn Tr Fd Transn Sys-ser A 6.000% 2038-Dec - 109.649 - 109.649 4.680 - 4.680 8 $785,000
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A N/R 2023-Dec 46.568 - 46.568 - - 3 $900,000
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A N/R 2024-Dec - 44.908 - 44.908 5.389 - 5.389 1 $40,000
New Jersey St Transn Tr Fd Transn Sys-ser A N/R 2033-Dec 22.559 - 22.559 - - 1 $200,000
New Jersey St Transn Tr Fd Transn Sys-ser A N/R 2034-Dec - 21.921 - 21.921 6.150 - 6.150 2 $470,000
New Jersey St Transn Tr Fd Transn Sys-ser A N/R 2039-Dec - 15.542 - 15.542 6.290 - 6.290 1 $10,000
New Jersey St Tpk Auth Tpk Rev Ref-ser A 5.000% 2025-Jan 103.582 - 103.582 104.850 - 107.408 3.400 - 3.940 13 $495,000 3.826
New Jersey St Tpk Auth Tpk Rev Ser C 5.000% 2035-Jan 98.250 - 98.250 102.750 - 103.634 4.200 - 4.381 4 $80,000 5.384
New Jersey St Tpk Auth Tpk Rev 5.700% 2013-May - - - 1 $10,000
New Jersey St Tpk Auth Tpk Rev Prerefunded-2005-ser C 6.500% 2016-Jan 120.395 - 120.395 - - 1 $5,000
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-2005-ser C 6.500% 2016-Jan 116.292 - 116.292 - - 1 $5,000
New Jersey St Tpk Auth Tpk Rev Zeros-garden St Savings Bds N/R 2011-Jan 97.250 - 97.250 98.125 - 98.125 1.728 - 1.728 2 $40,000 0.875
New Jersey St Tpk Auth Tpk Rev Ser A 5.500% 2025-Jan 100.000 - 100.000 - - 2 $35,000
New Jersey St Tpk Auth Tpk Rev Ser A 5.750% 2019-Jan 100.000 - 100.000 99.986 - 99.986 5.758 - 5.758 2 $20,000 -0.014
New Jersey St Tpk Auth Tpk Rev Var-ser E N/R 2030-Jan 100.000 - 100.000 - - 2 $50,000
New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 5.250% 2028-Jan - 113.152 - 113.152 4.205 - 4.205 1 $25,000
New Jersey St Tpk Auth Tpk Rev Var-ser C N/R 2024-Jan - 100.000 - 100.000 - 1 $300,000
New Jersey St Tpk Auth Tpk Rev Ser A 5.000% 2019-Jan 104.886 - 104.886 - - 2 $80,000
New Jersey St Tpk Auth Tpk Rev Ser A 5.000% 2027-Jan - 104.584 - 106.036 3.210 - 3.629 4 $2,500,000
New Jersey St Tpk Auth Tpk Rev Ser A 5.000% 2030-Jan - 103.110 - 103.110 4.061 - 4.061 2 $50,000
New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 7.414% 2040-Jan - 112.062 - 119.901 5.980 - 6.496 4 $122,000
New Jersey St Tpk Auth Tpk Rev Ser E 5.000% 2028-Jan - 104.873 - 104.873 3.707 - 3.707 3 $3,000,000+
New Jersey St Tpk Auth Tpk Rev Ser H 5.000% 2036-Jan - 100.750 - 102.136 4.708 - 4.896 5 $400,000
New Jersey St Tpk Auth Tpk Rev Ser I 5.000% 2031-Jan - 102.054 - 103.129 4.608 - 4.741 16 $550,000
New Jersey St Tpk Auth Tpk Rev Ser I 5.000% 2035-Jan - 99.500 - 102.500 4.686 - 5.035 49 $6,150,000+
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser C 6.500% 2016-Jan 106.928 - 114.925 117.375 - 117.375 3.328 - 3.328 9 $255,000 10.447
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-ser A 5.750% 2010-Jan 100.369 - 100.369 - - 1 $45,000
New Jersey St Tpk Auth Tpk Rev Growth & Income Secs-ser B N/R 2035-Jan 72.950 - 73.000 74.500 - 74.500 5.352 - 5.352 5 $700,000 1.55
New Jersey St Tpk Auth Tpk Rev Ser C-1 4.500% 2031-Jan - 96.687 - 96.687 4.750 - 4.750 1 $20,000
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A 5.750% 2018-Jan 100.000 - 100.000 - - 1 $20,000
Newark N J 4.000% 2015-Jul - 103.747 - 103.747 2.522 - 2.522 4 $110,000
Newark N J Ref-wtr Util 3.250% 2013-Oct - 104.808 - 105.325 1.811 - 1.947 2 $180,000
Newark N J Hsg Auth Hsg Rev City-secd Police Fac-ser A 5.375% 2026-Dec - 107.829 - 107.829 4.400 - 4.400 1 $25,000
Newark N J Hsg Auth Port Auth Ref-addl-newark Redev Proj 4.375% 2037-Jan - 88.744 - 88.744 5.150 - 5.150 2 $45,000
North Bergen Twp N J Mun Utils Ref 3.250% 2011-Dec 103.185 - 103.185 - - 1 $10,000
North Hudson Sew Auth N J Swr Ref-ser A N/R 2022-Aug 47.897 - 47.897 50.249 - 50.249 5.500 - 5.500 5 $200,000 2.352
North Plainfield N J 3.050% 2013-Jul - 103.650 - 103.650 2.004 - 2.004 1 $20,000
Northern Burlington Cnty N J Ref 4.000% 2012-Apr 105.607 - 105.607 106.347 - 106.347 1.250 - 1.250 2 $75,000 0.74
Northern Burlington Cnty N J Ref 3.750% 2014-Mar - 107.093 - 107.093 2.007 - 2.007 1 $25,000
Northern Burlington Cnty N J Ref 4.250% 2030-Mar 94.000 - 94.000 - - 1 $30,000
Northern Highlands N J Regl 3.500% 2012-Jun 103.610 - 103.610 - - 1 $10,000
Northern Valley N J Regl High Ref 4.500% 2021-Feb 103.600 - 103.600 - - 2 $50,000
Northern Valley N J Regl High Ref 4.500% 2022-Feb - 106.725 - 106.725 3.435 - 3.435 1 $25,000
Nutley N J Sch Dist 4.000% 2012-Feb 105.256 - 105.256 - - 1 $5,000
Old Bridge Twp N J 4.000% 2015-Jul 106.825 - 106.825 - - 2 $50,000
Old Bridge Twp N J Brd Ed 4.750% 2019-Jul - 106.654 - 106.654 0.661 - 0.661 2 $100,000
Old Bridge Twp N J Brd Ed Ref 4.375% 2032-Jul - 100.000 - 100.000 4.374 - 4.374 1 $5,000
Palmyra N J Sch Dist 3.000% 2020-Mar - - - 2 $260,000
Paramus N J Ref 4.000% 2016-Aug 106.809 - 106.809 - - 2 $40,000
Pascack Valley N J Regl High 4.000% 2021-Aug - 101.529 - 101.529 3.700 - 3.700 1 $50,000
Pascack Valley N J Regl High 4.000% 2022-Aug 100.265 - 100.265 - - 1 $50,000
Passaic Cnty N J Gen Impt 4.200% 2013-Aug 105.404 - 105.404 - - 2 $20,000
Passaic Cnty N J 3.750% 2012-Nov - 106.516 - 106.516 1.500 - 1.500 1 $25,000
Passaic Cnty N J 5.000% 2017-Feb 111.389 - 111.389 - - 1 $75,000
Passaic Cnty N J Impt Auth Preakness Healthcare Ctr Proj 5.000% 2017-May - 108.649 - 108.649 3.250 - 3.250 2 $45,000
Passaic Cnty N J Impt Auth Preakness Healthcare Ctr Proj 4.375% 2023-May 94.324 - 94.324 - - 2 $50,000
Paterson N J Pub Sch Dist Ctfs Ref 3.500% 2013-Nov - 100.000 - 100.000 3.500 - 3.500 2 $300,000
Perth Amboy N J Cap Apprec-conv-gen Impt N/R 2036-Jul - 83.750 - 83.750 5.300 - 5.300 1 $25,000
Pine Hill Boro N J 4.500% 2021-Aug - 103.240 - 104.240 3.775 - 3.943 3 $100,000
Piscataway Twp N J 3.750% 2019-Nov 101.414 - 101.414 - - 1 $20,000
Pitman N J Sch Dist Ref 5.000% 2015-Apr - 112.177 - 112.177 2.550 - 2.550 1 $300,000
Port Auth N Y & N J Cons Eighty-fifth Ser 5.125% 2010-Sep 103.355 - 103.355 - - 2 $200,000
Port Auth N Y & N J Cons Eighty-fifth Ser 5.375% 2028-Mar 110.895 - 110.895 - - 2 $40,000
Port Auth N Y & N J Cons-86th Ser 5.200% 2012-Jul 109.427 - 109.427 - - 2 $60,000
Port Auth N Y & N J Cons-130th Ser 3.750% 2014-Oct 106.110 - 106.110 - - 2 $60,000
Port Auth N Y & N J Cons-131st Ser 4.625% 2029-Dec 92.000 - 92.825 95.262 - 95.946 4.946 - 5.002 16 $280,000 3.946
Port Auth N Y & N J Cons-132nd Ser 5.000% 2038-Sep 100.303 - 100.303 - - 6 $450,000
Port Auth N Y & N J One Hundred Twenty Second Ser 5.125% 2036-Jan - 99.993 - 99.993 5.125 - 5.125 4 $100,000
Port Auth N Y & N J One Hundred Twenty Third Ser 5.000% 2024-Jul 99.600 - 99.600 - - 4 $80,000
Port Auth N Y & N J One Hundred Twenty Third Ser 5.000% 2031-Jul 96.000 - 96.000 - - 2 $10,000
Port Auth N Y & N J Cons-124th Ser 5.000% 2026-Aug - 99.992 - 99.992 5.000 - 5.000 4 $80,000
Port Auth N Y & N J Cons-124th Ser 5.000% 2031-Aug 95.903 - 95.903 - - 2 $20,000
Port Auth N Y & N J Cons-124th Ser-fsa-cr 5.000% 2023-Aug - 100.326 - 100.326 4.500 - 4.500 4 $60,000
Port Auth N Y & N J Cons-125th Ser 5.000% 2018-Oct - 111.843 - 111.843 0.404 - 0.404 8 $4,000,000
Port Auth N Y & N J Cons-125th Ser 5.000% 2025-Oct 104.208 - 104.208 105.505 - 105.505 3.000 - 3.000 4 $800,000 1.297
Port Auth N Y & N J Cons-125th Ser 5.000% 2027-Oct 100.750 - 100.750 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser 4.500% 2017-Oct - 100.393 - 100.393 - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser 4.375% 2033-Oct - 96.056 - 96.956 4.586 - 4.650 12 $330,000
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser 4.250% 2026-Oct 97.763 - 97.763 99.649 - 100.099 2.804 - 4.279 14 $580,000 2.336
Port Auth N Y & N J Cons-126th Ser 5.000% 2024-Nov 99.946 - 99.946 102.571 - 102.571 4.280 - 4.280 8 $200,000 2.625
Port Auth N Y & N J Cons-126th Ser 5.125% 2028-Nov - 101.397 - 101.397 4.774 - 4.774 4 $40,000
Port Auth N Y & N J Cons-127th Ser 4.000% 2011-Dec - 103.767 - 103.767 2.117 - 2.117 2 $40,000
Port Auth N Y & N J Cons-127th Ser 5.200% 2025-Dec 101.005 - 101.005 102.840 - 102.840 4.386 - 4.386 4 $250,000 1.835
Port Auth N Y & N J Cons-127th Ser 5.250% 2032-Dec - 100.800 - 100.800 5.050 - 5.050 6 $90,000
Port Auth N Y & N J One Hundred Twenty Second Ser 5.000% 2019-Jul 98.780 - 98.780 - - 4 $80,000
Port Auth N Y & N J Spl Oblig Adj-versatile Structure Obl-3 N/R 2020-Jun 100.000 - 100.000 100.000 - 100.000 0.200 - 0.200 8 $2,400,000 0
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 5.750% 2025-Dec 95.782 - 99.750 100.000 - 100.000 5.607 - 5.612 14 $290,000 4.218
Port Auth N Y & N J Cons-one Hundred Fifty-third 5.000% 2022-Jul - 110.079 - 110.079 3.630 - 3.630 2 $500,000
Port Auth N Y & N J Cons-one Hundred Fifty-third 5.000% 2035-Jul 99.478 - 99.709 102.896 - 104.560 4.360 - 4.586 12 $240,000 5.082
Port Auth N Y & N J Cons-one Hundred Thirty Third 3.250% 2012-Jul 103.870 - 103.870 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Thirty Fourth 4.500% 2029-Jul - 102.818 - 102.818 3.977 - 3.977 4 $160,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth 5.000% 2029-Aug - 105.188 - 105.188 4.205 - 4.205 8 $120,000
Port Auth N Y & N J Cons-one Hundred Thirty Sixth 5.125% 2034-May - 99.646 - 100.502 5.032 - 5.150 24 $490,000
Port Auth N Y & N J Cons-ser 135-natl Ibc 5.000% 2039-Mar - 102.954 - 102.954 4.450 - 4.450 4 $80,000
Port Auth N Y & N J Cons-thirty-seventh Ser 5.500% 2016-Jul 110.929 - 110.929 111.618 - 112.693 2.768 - 3.000 10 $4,540,000+ 1.764
Port Auth N Y & N J Cons-one Hundred Thirty Eight 4.250% 2020-Dec - 99.797 - 99.797 4.273 - 4.273 6 $270,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth 4.250% 2025-Nov 99.385 - 99.385 101.625 - 101.625 4.010 - 4.010 4 $240,000 2.24
Port Auth N Y & N J Cons-one Hundred Forty-ninth 5.000% 2031-Nov - 103.656 - 104.952 4.261 - 4.450 8 $280,000
Port Auth N Y & N J Cons-one Hundred Thirty Eight 4.750% 2034-Dec 97.625 - 97.625 99.745 - 101.021 4.578 - 4.767 12 $510,000 3.396
Port Auth N Y & N J Cons-one Hundred Fortieth 4.250% 2035-Jun - 93.350 - 93.350 4.700 - 4.700 6 $60,000
Port Auth N Y & N J Cons-one Hundred Forty First 4.500% 2035-Sep 85.310 - 89.100 90.500 - 90.500 5.171 - 5.171 8 $240,000 5.19
Port Auth N Y & N J Cons-one Hundred Fiftieth 4.875% 2017-Sep - 104.786 - 104.786 4.150 - 4.150 2 $1,110,000
Port Auth N Y & N J Cons One Hundred Forty-second 4.250% 2028-Jul - 101.625 - 101.625 3.949 - 3.949 4 $60,000
Port Auth N Y & N J Revert-m-acorn-4.5%-09/01/35-7 N/R 2035-Sep - 66.031 - 66.031 1.617 - 1.617 2 $20,000
Port Auth N Y & N J Cons One Hundred Forty-third 5.000% 2021-Oct - 102.483 - 102.483 4.544 - 4.544 4 $40,000
Port Auth N Y & N J Cons One Hundred Forty-third 5.000% 2025-Oct 100.263 - 100.327 101.377 - 101.377 4.745 - 4.745 8 $270,000 1.114
Port Auth N Y & N J Cons One Hundred Forty-fourth 5.000% 2028-Oct 104.167 - 104.167 - - 2 $220,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth 4.250% 2032-Dec - 89.812 - 89.812 5.000 - 5.000 6 $110,000
Port Auth N Y & N J Cons-135th-fsa-cr 4.500% 2025-Sep 101.293 - 101.293 104.293 - 104.293 3.629 - 3.629 6 $200,000 3
Port Auth N Y & N J Cons-one Hundred Sixtieth 4.000% 2030-Sep - 94.579 - 94.579 4.400 - 4.400 4 $340,000
Port Auth N Y & N J Cons-one Hundred Sixtieth 4.125% 2032-Sep - 93.750 - 94.564 4.509 - 4.569 28 $900,000
Port Auth N Y & N J Cons-one Hundred Sixtieth 4.250% 2033-Sep - 93.050 - 95.000 4.597 - 4.740 4 $140,000
Port Auth N Y & N J Cons-one Hundred Sixtieth 4.250% 2034-Sep - 93.142 - 94.142 4.650 - 4.722 6 $190,000
Port Auth N Y & N J Cons-one Hundred Sixtieth 4.500% 2039-Sep 94.146 - 94.146 94.772 - 98.500 4.593 - 4.832 116 $7,920,000+ 4.354
Port Auth N Y & N J Cons-one Hundred Sixty-first 4.250% 2030-Oct - 97.460 - 97.960 4.400 - 4.437 6 $150,000
Port Auth N Y & N J Cons-one Hundred Sixty-first 5.000% 2031-Oct - 106.125 - 106.125 4.235 - 4.235 2 $60,000
Port Auth N Y & N J Cons-one Hundred Sixty-first 5.000% 2032-Oct - 103.925 - 103.925 4.503 - 4.503 2 $120,000
Port Auth N Y & N J Cons-one Hundred Sixty-first 4.500% 2037-Oct - 96.750 - 98.263 4.611 - 4.710 82 $2,010,000
Princeton Boro N J Gen Impt-ser A 4.250% 2013-Aug 108.780 - 108.780 109.917 - 109.917 1.500 - 1.500 2 $100,000 1.137
Princeton Boro N J Gen Impt-ser A 4.250% 2015-Aug 106.729 - 106.729 - - 1 $100,000
Princeton Boro N J Gen Impt 4.000% 2014-Jun - 108.000 - 108.000 2.133 - 2.133 1 $25,000
Princeton N J Regl Sch Dist Ref 3.000% 2017-Feb 106.084 - 106.084 106.444 - 106.444 2.031 - 2.031 3 $300,000 0.36
Princeton Twp N J Ref-affordable Hsg Util 3.375% 2010-Sep 101.592 - 101.592 - - 1 $25,000
Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A N/R 2027-Sep 36.474 - 36.474 - - 1 $150,000
Randolph Twp N J Gen Impt 3.875% 2010-Aug 101.813 - 101.813 - - 1 $60,000
Readington Twp N J Brd Ed 4.700% 2021-Jul - 108.925 - 108.925 1.251 - 1.251 1 $20,000
Readington Twp N J Brd Ed 4.875% 2025-Jul 108.000 - 108.000 109.379 - 109.379 1.250 - 1.250 2 $50,000 1.379
Red Bank N J Gen Impt 3.700% 2012-Aug 102.899 - 102.899 - - 1 $10,000
River Edge N J Gen Impt 2.000% 2012-Nov - 102.921 - 102.921 1.000 - 1.000 3 $150,000
Rumson Fair Haven N J Regl 3.250% 2012-Feb 103.293 - 103.293 - - 1 $40,000
Rumson Fair Haven N J Regl 3.400% 2014-Feb 103.543 - 103.543 - - 2 $20,000
Rutgers St Univ N J Ser B 4.750% 2032-May - 101.675 - 101.675 4.019 - 4.019 1 $20,000
Rutgers St Univ N J Ser E 4.125% 2019-May - 103.166 - 103.166 3.350 - 3.350 1 $10,000
Rutgers St Univ N J Ser F 5.000% 2039-May - 105.378 - 105.378 4.300 - 4.300 2 $110,000
Rutherford N J Brd Ed 4.625% 2021-Jan - 104.289 - 104.289 0.832 - 0.832 1 $25,000
Salem Cnty N J Impt Auth Rev City-gtd-finlaw St Office Bldg 4.300% 2018-Aug 105.722 - 105.722 - - 2 $50,000
Sayreville N J Sch Dist 4.500% 2027-Jul - 101.487 - 101.487 4.200 - 4.200 2 $35,000
Sayreville N J Sch Dist Prerefunded 5.000% 2027-Mar 106.500 - 106.500 108.353 - 108.353 1.250 - 1.250 2 $30,000 1.853
Sayreville N J Sch Dist Unrefunded Balance 5.000% 2027-Mar 106.500 - 106.500 108.353 - 108.353 1.250 - 1.250 2 $20,000 1.853
Sea Isle City N J 4.000% 2018-Nov - 102.767 - 104.371 3.430 - 3.635 2 $40,000
Sea Isle City N J 4.000% 2019-Nov - 102.373 - 102.373 3.713 - 3.713 3 $75,000
Shore N J Regl High Sch Dist 3.500% 2023-Sep - 96.125 - 97.700 3.714 - 3.864 2 $65,000
Somerset Cnty N J Gen Impt-ser A 4.300% 2025-Jul - 103.204 - 103.204 3.665 - 3.665 2 $40,000
Somerset Cnty N J Ref 4.000% 2018-Sep 103.778 - 103.778 104.608 - 104.608 3.125 - 3.125 5 $125,000 0.83
Somerset Cnty N J Impt Auth Cnty Gtd Lease-ser A 3.500% 2021-Oct - 101.000 - 101.000 3.379 - 3.379 1 $25,000
Somerset Cnty N J Impt Auth Cnty Gtd Lease-ser A 4.000% 2027-Oct - 102.845 - 102.845 3.653 - 3.653 1 $15,000
Somerset Hills Sch Dist N J 4.250% 2022-Mar 101.101 - 101.101 103.325 - 103.325 3.181 - 3.181 2 $50,000 2.224
Somerville N J Sch Dist Ref 4.200% 2022-Jul - 103.300 - 103.788 3.554 - 3.635 3 $50,000
South Brunswick Twp N J Brd Ed 5.625% 2017-Dec 100.000 - 100.000 - - 1 $20,000
South Brunswick Twp N J Brd Ed Ref 4.500% 2017-Dec - 105.561 - 105.561 2.216 - 2.216 1 $25,000
South Jersey Port Corp N J Rev Ref-marine Terminal-ser K 5.000% 2026-Jan 101.280 - 101.280 - - 1 $80,000
South Jersey Port Corp N J Rev Amt-ref-marine Terminal-ser L 5.000% 2016-Jan - 99.995 - 99.995 5.000 - 5.000 1 $20,000
South Jersey Port Corp N J Rev Marine Terminal-ser N 4.625% 2025-Jan - 99.882 - 99.882 4.636 - 4.636 2 $10,000
South Jersey Transn Auth N J Ser A 4.000% 2011-Nov 103.842 - 103.842 - - 2 $140,000
South Jersey Transn Auth N J Ser A 4.500% 2035-Nov 85.058 - 85.058 - - 1 $100,000
South Jersey Transn Auth N J Ser A-2 5.500% 2033-Nov - - - 1 $30,000
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 7.000% 2038-Nov 101.793 - 102.395 101.700 - 105.115 6.601 - 6.863 20 $5,775,000 3.322
South Jersey Transn Auth N J Sub 4.750% 2026-Nov - 101.981 - 101.981 4.500 - 4.500 3 $50,000
Sparta Twp N J Brd Ed 4.250% 2024-Feb - 101.749 - 101.749 3.929 - 3.929 3 $15,000
Spring Lake Heights N J Sch 4.700% 2021-Feb - 103.373 - 103.373 3.115 - 3.115 2 $50,000
Stafford Twp N J 4.000% 2020-Jul 99.396 - 99.396 - - 2 $30,000
Stone Hbr N J 4.000% 2014-Aug 106.869 - 106.869 - - 3 $705,000
Stone Hbr N J 4.000% 2017-Aug 105.139 - 105.139 - - 2 $100,000
Sussex Cnty N J Cnty College 4.125% 2017-Sep 106.473 - 106.473 - - 1 $15,000
Tenafly N J Brd Ed 4.500% 2026-Jul - 103.933 - 103.933 3.720 - 3.720 1 $30,000
Tewksbury Twp N J Brd Ed Ref 4.500% 2014-Feb 109.748 - 109.748 - - 1 $25,000
Toms River N J Gen Impt 3.750% 2013-Dec - 107.876 - 107.876 1.713 - 1.713 1 $30,000
Trenton N J 4.000% 2015-Jul 104.879 - 104.879 - - 1 $40,000
Trenton N J Ref 5.000% 2013-Dec - 112.337 - 112.337 1.802 - 1.802 2 $50,000
Union City N J 6.400% 2012-Nov - 114.008 - 114.008 1.500 - 1.500 1 $20,000
Union City N J Ref-taxable-ser B N/R 2014-Nov 73.250 - 73.250 - - 1 $20,000
Union Cnty N J 4.125% 2022-Mar 100.514 - 100.514 - - 1 $25,000
Union Cnty N J 4.500% 2015-Mar - 107.589 - 107.589 1.100 - 1.100 1 $50,000
Union Cnty N J 5.000% 2018-Mar - 108.681 - 108.681 1.110 - 1.110 1 $80,000
Union Cnty N J 3.500% 2015-Mar 103.808 - 103.808 - - 1 $10,000
Union Cnty N J 3.625% 2016-Mar - 105.678 - 105.678 2.222 - 2.222 2 $100,000
Union Cnty N J Impt Auth Rev Taxable-city Gtd-linden 6.030% 2034-Mar - 84.250 - 84.250 7.442 - 7.442 1 $10,000
Union Cnty N J Impt Auth Rev Lease-linden Firehouses Proj 4.200% 2022-Sep 101.139 - 101.139 103.950 - 103.950 3.538 - 3.538 2 $150,000 2.811
Union Cnty N J Indl Pollutn Var-ref-exxon Proj N/R 2024-Oct - 100.000 - 100.000 - 1 $1,000,000+
Union Cnty N J Utils Auth Sr Lease-ogden Martin-ser A 5.000% 2014-Jun 94.625 - 94.625 - - 1 $25,000
Union Cnty N J Utils Auth Cap Apprec-cnty Deficiency-a1 N/R 2013-Jun 92.061 - 92.061 - - 1 $50,000
Union Cnty N J Utils Auth Cnty Deficiency-ser C2 5.000% 2028-Jun 98.250 - 98.250 - - 1 $10,000
Union Cnty N J Utils Auth Cnty Deficiency-a2-ambac Tcrs 5.000% 2028-Jun 96.310 - 96.310 - - 2 $40,000
Union Twp N J Gen Impt 3.750% 2013-Jan - 106.241 - 106.491 1.620 - 1.699 4 $190,000
Union Twp N J Brd Ed Union 5.000% 2028-Aug 103.500 - 103.500 105.800 - 105.800 2.772 - 2.772 7 $450,000 2.3
Upper Freehold Twp N J 3.500% 2019-Nov - 101.168 - 101.168 3.361 - 3.361 2 $40,000
Upper Freehold Twp N J 3.500% 2020-Nov - 101.261 - 101.261 3.350 - 3.350 2 $100,000
Upper Freehold Twp N J 3.625% 2021-Nov - 101.013 - 101.013 3.504 - 3.504 4 $40,000
Upper Freehold Twp N J 4.250% 2025-Nov - 105.186 - 105.186 3.626 - 3.626 2 $20,000
Voorhees Twp N J 4.375% 2018-Nov 108.512 - 108.512 - - 2 $100,000
Wanaque N J Sch Dist Wanaque Brd Of Ed 4.500% 2023-Sep - 104.910 - 104.910 3.673 - 3.673 1 $10,000
Warren Twp N J Sew Auth Swr 4.000% 2014-Dec 106.556 - 106.556 107.681 - 107.681 1.993 - 1.993 2 $70,000 1.125
Washington Twp N J Gloucester Ref 3.625% 2012-Nov 106.168 - 106.168 - - 1 $25,000
Washington Twp N J Brd Ed 4.750% 2020-Jan 106.838 - 106.838 - - 1 $5,000
Washington Twp N J Brd Ed 4.875% 2024-Jan 104.635 - 104.635 - - 1 $10,000
Watchung N J Gen Impt 4.375% 2027-Aug 97.250 - 97.250 - - 1 $15,000
Wayne Twp N J Sch Dist 4.000% 2017-Jul 102.405 - 102.405 - - 2 $20,000
West Deptford Twp N J Ref 4.500% 2011-Sep 102.432 - 102.432 - - 1 $10,000
West New York N J Mun Utils Cap Apprec-ref N/R 2017-Dec - 78.096 - 78.096 3.093 - 3.093 1 $10,000
West Windsor Plainsboro N J 4.000% 2010-Mar 100.928 - 100.928 100.996 - 100.996 0.335 - 0.335 2 $400,000 0.068
West Windsor Plainsboro N J 3.750% 2012-Mar 104.560 - 104.560 - - 1 $10,000
West Windsor Twp N J Gen Impt 4.000% 2013-Nov 109.058 - 109.058 - - 1 $25,000
West Windsor Twp N J 3.500% 2021-Dec - 101.265 - 101.265 3.350 - 3.350 1 $300,000
Westwood N J Gen Impt 4.125% 2020-Sep 100.507 - 100.507 - - 2 $20,000
Willingboro Twp N J Gen Impt 4.250% 2021-Aug 97.909 - 97.909 - - 1 $500,000
Winslow Twp N J 4.000% 2016-Nov - 103.506 - 103.506 2.747 - 2.747 2 $50,000
Woodbridge Twp N J Ref 3.750% 2013-Jul - 106.047 - 106.047 2.000 - 2.000 1 $5,000
Woodbury N J 4.000% 2015-Aug 100.361 - 100.361 - - 2 $20,000
Woodbury N J 4.000% 2023-Nov - 103.536 - 103.796 3.543 - 3.574 4 $120,000

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