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Trades and Prices for New Jersey: 03/13/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 03/13/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALLAMUCHY TWP N J BRD ED WARREN CNTY 4.250%03/15/2011102.681 / 102.681   230
ATLANTIC CITY N J 4.750%08/15/2009100.304 / 100.304 101.007 / 101.0072.25% / 2.25%250
ATLANTIC CITY N J 4.750%08/15/2010  101.007 / 101.0072.25% / 2.25%115
ATLANTIC CITY N J 4.750%08/15/2011  100.700 / 100.7003.00% / 3.00%140
ATLANTIC CITY N J CAP APPREC-REF-SER A0.000%11/15/201379.046 / 79.046   125
ATLANTIC CITY N J GEN IMPT3.000%01/15/201297.620 / 97.620 98.220 / 99.2203.50% / 3.22%3280
ATLANTIC CITY N J REF5.000%08/15/2011106.431 / 106.431 106.431 / 106.6273.00% / 2.94%71025
ATLANTIC CITY N J BRD ED 4.500%07/15/2010104.252 / 104.252   1200
ATLANTIC CNTY N J GEN IMPT4.650%02/01/2018  102.083 / 102.0834.00% / 4.00%15
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A7.400%03/01/2012  109.080 / 109.0804.85% / 4.85%15
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.375%07/01/2010  100.000 / 100.0007.37% / 7.37%15
BAYONNE N J SCH REF5.000%05/01/2008100.092 / 100.092 100.188 / 100.1883.36% / 3.36%4160
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A5.000%04/01/2033  100.000 / 101.1065.00% / 4.75%270
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B5.250%04/01/2017102.224 / 102.224 104.674 / 104.6744.21% / 4.21%4400
BERGEN CNTY N J GEN IMPT4.000%07/15/2010102.548 / 102.548   125
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX3.000%11/15/2011  100.513 / 100.6882.85% / 2.80%490
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX4.000%11/15/2020  99.663 / 99.7634.03% / 4.02%470
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A3.250%12/15/2011  101.478 / 101.4782.83% / 2.83%1100
BETHLEHEM TWP N J BRD ED 4.875%07/01/2016101.514 / 101.514   220
BLACK HORSE PIKE N J REGL SCH DIST 4.750%12/01/2018  100.933 / 100.9333.39% / 3.39%125
BLACK HORSE PIKE N J REGL SCH DIST REF3.750%12/01/2015101.177 / 101.177   2100
BOUND BROOK BORO N J GEN IMPT4.000%02/15/2023  101.635 / 101.6353.80% / 3.80%1400
BRICK TWP N J NEW PUB HSG AUTH 5.250%05/01/2010103.060 / 103.060   220
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH3.375%05/01/2015  101.337 / 101.3373.09% / 3.09%140
BRIDGEWATER TWP N J BD ANTIC NTS2.500%03/19/2009100.588 / 100.588   1+1
BRIGANTINE N J 3.750%01/15/2011  103.608 / 103.6082.41% / 2.41%1500
BRIGANTINE N J 3.750%01/15/2013  103.317 / 104.2383.00% / 2.80%2225
BRIGANTINE N J 3.750%01/15/2016  102.778 / 102.7783.34% / 3.34%125
BRIGANTINE N J 3.750%01/15/2017  101.882 / 101.9523.50% / 3.49%280
BURLINGTON CNTY N J 4.250%09/01/2016  107.000 / 107.0003.29% / 3.29%110
BURLINGTON CNTY N J TAXABLE5.000%10/01/2009  101.441 / 101.4414.00% / 4.00%2570
BURLINGTON CNTY N J TAXABLE5.000%10/01/2012  104.081 / 104.0814.00% / 4.00%1640
BURLINGTON CNTY N J TAXABLE5.125%10/01/2017  102.073 / 102.0734.85% / 4.85%2805
BURLINGTON CNTY N J TAXABLE5.125%10/01/2018  101.419 / 101.4194.95% / 4.95%1845
BURLINGTON CNTY N J TAXABLE5.125%10/01/2019  100.900 / 100.900 21780
BURLINGTON CNTY N J TAXABLE5.250%10/01/2021  99.522 / 99.5225.30% / 5.30%1490
BURLINGTON CNTY N J TAXABLE5.500%10/01/2022  100.000 / 100.0005.50% / 5.50%2+2
BURLINGTON CNTY N J TAXABLE5.625%10/01/2023  99.744 / 99.7445.65% / 5.65%1+1
BURLINGTON CNTY N J TAXABLE5.800%10/01/2024  99.475 / 99.9955.85% / 5.80%61095
BURLINGTON CNTY N J TAXABLE6.000%10/01/2025  99.995 / 99.9956.00% / 6.00%1+1
BURLINGTON CNTY N J TAXABLE6.125%10/01/2026  99.726 / 99.7266.15% / 6.15%1+1
BURLINGTON CNTY N J TAXABLE6.200%10/01/2027  99.440 / 99.4406.25% / 6.25%2250+1
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG4.100%08/15/2014  104.555 / 104.5552.99% / 2.99%150
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV RESOURCE RECOVERY COMPLEX PROJ4.000%11/15/2019  99.000 / 99.0004.11% / 4.11%235
BUTLER N J 4.000%09/01/2012  101.937 / 101.9373.40% / 3.40%220
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE4.500%01/15/202498.989 / 98.989 99.994 / 101.6144.50% / 4.25%5200
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A5.000%09/01/2012  108.359 / 108.3592.98% / 2.98%15
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028102.000 / 102.000   125
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A%09/01/2009  95.560 / 95.5603.15% / 3.15%110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B%09/01/200897.534 / 97.534 98.615 / 98.6153.10% / 3.10%5205
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B%09/01/2012  86.627 / 86.6273.25% / 3.25%110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B%09/01/2016  71.018 / 71.0184.09% / 4.09%150
CAPE MAY CNTY N J GEN IMPT3.000%12/01/2009  101.294 / 101.2942.22% / 2.22%125
CAPE MAY CNTY N J VOCATIONAL SCH DIST GEN IMPT3.500%09/15/2009  101.455 / 101.4552.50% / 2.50%150
CARLSTADT N J SCH DIST 4.500%05/01/2025  99.975 / 99.9754.50% / 4.50%220
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.250%01/01/2024  105.090 / 105.1644.54% / 4.53%220
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2014  108.768 / 108.7683.42% / 3.42%360
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2015  109.000 / 109.0003.57% / 3.57%150
CASINO REINVESTMENT DEV AUTH N J REV SER A5.250%06/01/2018104.563 / 104.563   2300
CEDAR GROVE TWP N J SCH DIST 3.900%08/15/2009  101.798 / 101.7982.59% / 2.59%250
CHATHAM BORO N J 3.750%12/15/2013  103.769 / 103.7693.03% / 3.03%125
CHERRY HILL TWP N J 5.000%07/15/2022107.863 / 107.863 107.912 / 107.9122.50% / 2.50%42065+1
CHERRY HILL TWP N J SCH DIST REF5.000%02/15/2013108.812 / 108.812 109.062 / 109.0623.00% / 3.00%4320
CHESTER TWP N J SCH DIST REF3.500%09/01/2008100.200 / 100.200 100.333 / 100.3332.75% / 2.75%4120
CLIFFSIDE PARK N J TAXABLE-BD ANTIC NTS5.500%03/12/2009  101.946 / 102.0223.45% / 3.37%62000+4
CLIFTON N J 4.700%03/15/2013  99.913 / 99.9134.72% / 4.72%140
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2010  105.199 / 105.1992.50% / 2.50%150
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2013107.140 / 107.140   250
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010    15
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2015  106.465 / 106.4652.04% / 2.04%145
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 4800
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%153675+3
DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY4.100%09/01/201898.578 / 98.578   1100
DENNIS TWP N J BD ANTIC NTS2.250%03/20/2009100.136 / 100.136 100.254 / 100.2541.99% / 1.99%31100+1
DEPTFORD TWP N J 5.125%12/01/201498.850 / 98.850   330
DOVER N J MUN UTIL AUTH SWR REV REF-SER G5.000%02/15/2009  102.246 / 102.2462.48% / 2.48%2100
EAST BRUNSWICK TWP N J BRD ED 5.000%05/01/2020103.626 / 103.626   110
EDISON TWP N J 5.100%01/01/2009100.997 / 101.836 101.297 / 102.0863.41% / 2.40%5380
EGG HARBOR TWP N J SCH DIST 5.000%04/01/2028  110.097 / 110.0973.38% / 3.38%240
ELIZABETH N J PKG AUTH PKG REV CITY GTD4.250%12/01/202199.700 / 99.700   31185
ELMWOOD PARK N J BRD ED SCH4.125%08/01/2021  98.230 / 98.7504.30% / 4.25%4100
ESSEX CNTY N J GEN IMPT4.625%06/01/2014    2300
ESSEX CNTY N J REF-SER A5.000%06/01/2015107.810 / 107.810112.382 / 112.3823.07% / 3.07%3200
ESSEX CNTY N J SER A4.500%05/01/2035105.301 / 105.301   2115
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL5.250%10/01/2019  109.474 / 109.4743.00% / 3.00%125
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2023  106.663 / 106.6633.16% / 3.16%250
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2027  107.000 / 107.0003.08% / 3.08%3150
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023105.000 / 105.000 106.808 / 106.8083.15% / 3.15%2200
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.625%10/01/2026  107.176 / 107.1763.20% / 3.20%125
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B5.000%10/01/2028106.425 / 106.425 108.800 / 108.8003.25% / 3.25%355
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ5.000%01/01/2023104.125 / 104.125   125
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030  108.047 / 108.0472.46% / 2.46%115
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.500%10/01/2027  108.807 / 108.8074.80% / 4.80%2+2
EVESHAM N J MUN UTILS AUTH REV SER A4.100%07/01/2015100.053 / 100.053   110
EVESHAM TWP N J BRD ED 4.600%03/01/2016101.016 / 101.016   240
FLEMINGTON RARITAN N J REGL SCH DIST 6.875%09/01/2009  106.127 / 106.1272.55% / 2.55%345
FRANKLIN LAKES N J GEN IMPT4.500%03/01/2016  107.396 / 107.3963.43% / 3.43%145
FRANKLIN TWP SOMERSET CNTY N J GEN IMPT4.125%05/01/2011101.843 / 101.843   4180
FREEHOLD N J REGL HIGH SCH DIST 5.600%03/01/2013105.605 / 105.605   115
FREEHOLD TWP N J BRD ED 5.000%02/15/2027105.464 / 105.464   125
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/2023  46.520 / 46.5204.96% / 4.96%15
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.250%11/01/2021  107.042 / 107.0424.55% / 4.55%120
GARFIELD N J 3.750%11/01/2010  101.775 / 101.7752.45% / 2.45%110
GARFIELD N J 4.125%03/01/2025  101.012 / 101.0124.00% / 4.00%1125
GARFIELD N J 4.125%03/01/2027  100.199 / 100.1994.10% / 4.10%1150
GLOUCESTER CNTY N J REF5.000%07/01/2013  107.959 / 107.9993.34% / 3.34%575
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL %01/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
GLOUCESTER TWP N J BRD ED 5.200%08/01/2016103.260 / 103.260   150
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.875%08/01/2021  105.958 / 105.9583.00% / 3.00%160
HAMILTON TWP MERCER CNTY N J GEN IMPT 4.125%08/01/2018100.996 / 100.996   135
HAMILTON TWP MERCER CNTY N J BRD ED 4.750%08/15/2017  103.670 / 103.6703.15% / 3.15%130
HAMMONTON N J 4.625%07/01/2017  100.375 / 100.3754.32% / 4.32%110
HAMMONTON N J SCH DIST 5.125%08/01/2029106.595 / 106.595   135
HAMMONTON N J SCH DIST 5.125%08/01/2030  108.165 / 108.1652.85% / 2.85%115
HILLSBOROUGH TWP N J 4.700%08/01/2021  100.001 / 100.0014.70% / 4.70%15
HILLSBOROUGH TWP N J SCH DIST SER-A4.700%02/01/201899.962 / 99.962 101.012 / 101.4443.50% / 3.00%390
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.100%07/01/2017  101.765 / 101.9653.87% / 3.85%215
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.250%07/01/2019  101.000 / 101.5004.12% / 4.05%2140
HOLMDEL TWP N J SCH DIST 5.000%03/15/2022105.520 / 105.520   110
HOLMDEL TWP N J SCH DIST 5.000%03/15/2023103.750 / 103.750   125
HOPATCONG BORO N J SCH DIST 4.600%11/01/2012  99.500 / 99.5004.72% / 4.72%110
HOPEWELL TWP N J 4.000%10/01/2016  102.878 / 102.8783.60% / 3.60%120
HOPEWELL TWP N J 4.000%10/01/2018  100.692 / 100.6923.90% / 3.90%130
HOPEWELL VALLEY N J REGL SCH DIST 4.600%08/15/2008  100.947 / 100.9472.25% / 2.25%150
HOPEWELL VALLEY N J REGL SCH DIST 5.000%08/15/2021  105.732 / 105.7323.21% / 3.21%120
HUDSON CNTY N J 4.250%09/01/202099.373 / 99.373   175
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ5.000%04/01/2015  110.681 / 110.6813.29% / 3.29%2200
HUNTERDON CNTY N J SER A4.750%05/01/2010100.792 / 100.792   125
IRVINGTON TWP N J CAP APPREC0.000%08/01/2008  99.084 / 99.0842.50% / 2.50%125
IRVINGTON TWP N J REF-SER B5.000%07/15/203397.741 / 97.741   110
JERSEY CITY N J GEN IMPT-SER B5.000%09/01/2021106.014 / 106.014   110
JERSEY CITY N J QUALIFIED GEN IMPT4.000%08/01/2015  101.593 / 101.5933.75% / 3.75%110
JERSEY CITY N J REF & GEN IMPT-SER A5.250%03/01/2013  110.073 / 110.0733.04% / 3.04%140
JERSEY CITY N J REF & SCH IMPT-SER B5.250%03/01/2015  112.231 / 112.2313.27% / 3.27%2150
JERSEY CITY N J REF-PUB IMPT-SER A5.250%09/01/2015  109.063 / 109.4233.66% / 3.60%3275
JERSEY CITY N J REF-SCH-SER A6.250%10/01/2010107.000 / 107.000   2100
KEARNY N J GEN IMPT4.100%01/15/2015  101.876 / 102.3033.57% / 3.45%7250
KEARNY N J REF3.400%02/01/2010101.254 / 101.254 99.483 / 99.4833.69% / 3.69%215
KINGSWAY N J REGL HIGH SCH DIST REF4.500%03/01/2012  103.200 / 103.2003.62% / 3.62%115
KINGWOOD TWP N J GEN IMPT3.750%09/01/2015100.132 / 100.132   125
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035104.460 / 104.460   140
LAKELAND N J REGL HIGH SCH DIST 4.750%08/01/2009102.532 / 102.532   120
LAKEWOOD TWP N J REF-TAXABLE-PENSION5.400%04/01/2013103.876 / 103.876   220
LENAPE N J REGL HIGH SCH DIST 4.250%03/15/2027  95.866 / 95.8664.58% / 4.58%150
LENAPE N J REGL HIGH SCH DIST TAXABLE-REF5.375%08/15/2016100.091 / 100.091   220
LINDEN N J 3.750%12/01/2014  103.568 / 103.5683.15% / 3.15%3555
LITTLE SILVER N J SCH DIST 4.750%03/01/2014  105.879 / 105.8792.67% / 2.67%2100
LONG BRANCH N J GEN IMMPT4.125%01/15/202392.580 / 92.580 93.625 / 93.6254.73% / 4.73%240
MANALAPAN-ENGLISHTOWN N J REGL BRD ED 5.000%12/01/2019101.324 / 101.324   125
MARLBORO TWP N J MUN UTILS AUTH WTR REV CAP APPREC-REF0.000%12/01/201281.089 / 81.089 81.664 / 81.6644.35% / 4.35%360
MEDFORD TWP N J BRD ED 4.750%03/01/2019  106.179 / 106.1792.56% / 2.56%260
MEDFORD TWP N J BRD ED REF4.000%03/01/2022  98.475 / 98.4754.14% / 4.14%375
MERCER CNTY N J IMPT AUTH CNTY GTD SOLID WASTE5.200%09/15/2008  101.286 / 101.2862.55% / 2.55%2100
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-FSA-CR0.000%04/01/200996.311 / 96.311   110
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-MBIA-IBC0.000%04/01/201189.687 / 89.687   260
MERCER CNTY N J IMPT AUTH REV VAR-ATLANTIC FNDTN & JOHNSON%09/01/2028  100.000 / 100.0000.00% / 0.00%1100
METUCHEN N J SCH DIST 4.125%08/15/2014  104.140 / 104.1403.40% / 3.40%150
MIDDLESEX CNTY N J GEN IMPT-SER A3.800%01/01/2019  100.095 / 100.4573.79% / 3.74%6200
MIDDLESEX CNTY N J CTFS PARTN REF4.500%08/15/200999.310 / 99.310 101.159 / 101.1592.31% / 2.31%5175
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.300%09/15/2010101.199 / 101.199   150
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.000%09/15/2013  105.290 / 105.2902.95% / 2.95%3150
MILLVILLE N J 4.250%07/15/2018  100.000 / 100.0004.25% / 4.25%110
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.125%12/01/2021  99.000 / 101.0004.22% / 3.97%360
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A3.700%07/15/2011  103.337 / 103.3372.64% / 2.64%130
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2014  106.341 / 106.3413.17% / 3.17%210
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2017  108.011 / 108.0113.15% / 3.15%290
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2018104.778 / 104.778   15
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.400%12/01/2019105.797 / 105.797   120
MONMOUTH CNTY N J IMPT AUTH REV REF-CORRECTIONAL FACS5.000%08/01/2008100.638 / 100.638 100.638 / 100.6382.93% / 2.93%3225
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF3.500%02/01/2012  101.500 / 101.5003.08% / 3.08%15
MONTCLAIR TWP N J 3.625%02/01/2014  102.670 / 102.6703.12% / 3.12%440
MONTGOMERY TWP N J BRD ED 4.750%04/01/2012105.603 / 105.603   115
MONTGOMERY TWP N J BRD ED 5.000%04/01/2023  105.761 / 105.7613.00% / 3.00%110
MONTGOMERY TWP N J BRD ED 5.000%04/01/2026  106.160 / 106.1602.87% / 2.87%260
MONTGOMERY TWP N J BRD ED 5.000%04/01/2030106.136 / 106.136   1150
MONTGOMERY TWP N J BRD ED REF4.000%04/01/202195.667 / 95.667   15
MONTVILLE TWP N J SCH DIST 4.625%08/01/2017  103.193 / 103.4572.24% / 2.05%290
MONTVILLE TWP N J SCH DIST REF5.000%07/15/2017108.918 / 108.918   110
MORRIS CNTY N J 2.875%05/01/2013  98.674 / 98.9403.16% / 3.10%375
MORRIS CNTY N J GEN IMPT3.750%04/01/2013  103.819 / 103.8192.93% / 2.93%2100
MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT4.090%10/01/2009101.220 / 101.220 101.623 / 101.6233.00% / 3.00%31270
MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG3.300%09/01/2013  99.998 / 99.9983.30% / 3.30%150
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 3.250%05/01/201198.493 / 98.493   2100
NEW BRUNSWICK N J 4.250%10/01/2014  103.119 / 103.1193.50% / 3.50%3300
NEW BRUNSWICK N J SCH4.750%10/01/2019  103.931 / 103.9313.80% / 3.80%125
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.750%07/01/2018100.125 / 100.125   250
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A5.000%09/01/2012104.125 / 104.125 107.633 / 107.6333.15% / 3.15%5200
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC0.000%06/15/200899.050 / 99.050   150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.000%11/01/2013  111.378 / 111.3785.61% / 5.61%125
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.350%11/01/2030  115.225 / 115.2257.00% / 7.00%130
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ%01/01/2019  100.000 / 100.000 2200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV BANCROFT INC OBLIG GROUP6.050%12/01/2025100.000 / 100.000   115
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2031  115.375 / 115.3753.57% / 3.57%1125
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV LAWRENCE SCH PROJ-SER B%07/01/2026  100.000 / 100.000 1+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST HOMES N J OBLIG5.250%07/01/2008  100.000 / 100.0005.25% / 5.25%110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL%04/01/2035  100.000 / 100.000 11000
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ6.000%06/01/2021104.656 / 104.656   1100
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2009    21070
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ%04/01/2022  100.000 / 100.0000.00% / 0.00%1200
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-CADBURY CORP PJ-A5.500%07/01/2028    240
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019  100.000 / 100.000 61900
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC%03/01/2031100.000 / 100.000 100.000 / 100.000 397740+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7%09/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%134935+2
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2021  53.182 / 53.1825.00% / 5.00%4120
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2020  56.447 / 56.4474.71% / 4.71%390
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A%07/01/201093.059 / 93.059   2600
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/202496.000 / 96.000 96.125 / 96.1255.87% / 5.87%2+2
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2009  102.972 / 102.9722.55% / 2.55%130
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2010  104.622 / 104.8352.85% / 2.76%5195
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ5.000%07/01/2025  100.000 / 100.0004.95% / 4.95%15
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING4.250%07/01/2008100.071 / 100.071   2150
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING5.000%07/01/2022  101.500 / 101.5004.61% / 4.61%115
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FELLOWSHIP VLG PJ-C5.500%01/01/2018  100.000 / 100.0005.50% / 5.50%225
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ 5.750%10/01/2023  97.993 / 97.9935.95% / 5.95%125
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-SEASHORE GARDENS PJ5.300%11/01/202683.251 / 83.251   110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201285.392 / 85.392   21740
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201381.775 / 81.775 82.425 / 82.4253.69% / 3.69%245
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A4.750%07/01/2030    110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/203497.219 / 97.219   170
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC-CR5.000%07/01/2029100.527 / 100.527 100.688 / 100.6884.87% / 4.87%2+2
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C4.500%06/15/2022102.811 / 102.811 104.905 / 104.9053.25% / 3.25%315
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2018101.000 / 101.000   150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2014109.214 / 109.214   150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.000%12/15/2018103.643 / 103.643 103.893 / 103.8934.40% / 4.40%360
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/202595.550 / 95.550   115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202795.800 / 96.408 98.975 / 98.9754.58% / 4.58%6350
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2014105.900 / 105.900 109.293 / 109.2933.13% / 3.13%4120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2016109.125 / 109.125 110.200 / 110.2002.96% / 2.96%5715
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2021107.689 / 107.689 108.624 / 108.6243.26% / 3.26%230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/202990.000 / 90.000 92.000 / 92.0004.99% / 4.99%240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2020  106.000 / 106.0004.00% / 4.00%140
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2020105.070 / 105.070 105.570 / 105.5704.37% / 4.37%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S5.000%09/01/2036  101.375 / 102.0704.80% / 4.70%240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.000%06/15/2009101.087 / 101.087   2150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2010105.171 / 105.171   1250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2026107.440 / 107.440 109.434 / 109.8843.04% / 2.95%5500
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2021106.621 / 106.621   110
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.000%06/15/2008  99.994 / 99.9943.00% / 3.00%150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PRESBYTERIAN HOMES ASSTD-A%04/01/2031100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033100.000 / 100.000   1450
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/2030100.000 / 100.000   250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1%03/01/2013100.000 / 100.000   15
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3%03/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%211550
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%435
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-MZR REAL ESTATE-B%12/01/2020  100.000 / 100.000 51000+3
NEW JERSEY ECONOMIC DEV AUTH REV VAR-THE PEDDIE SCH PROJ %02/01/2026100.000 / 100.000 100.000 / 100.0002.62% / 2.62%4805
NEW JERSEY ECONOMIC DEV AUTH REV VAR-U S GOLF ASSN PROJ%05/01/2023100.000 / 100.000   3300
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031  100.000 / 100.000 1100
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ7.000%11/15/2030  97.500 / 99.0007.22% / 7.09%260
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/2010  92.507 / 92.5073.15% / 3.15%150
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B5.000%03/01/2016  108.413 / 108.4133.62% / 3.62%1120
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2018  59.030 / 59.0305.39% / 5.39%1100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/2025  101.500 / 101.500-15.40% / -15.40%120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/2029  102.500 / 102.500-14.30% / -14.30%380
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/203293.281 / 93.281 94.781 / 94.7815.78% / 5.78%2100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A5.800%03/01/202499.314 / 100.047   590
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-B%08/01/2021  100.000 / 100.0000.00% / 0.00%150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B5.000%09/01/2017105.000 / 105.000   21000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.500%09/01/2009101.620 / 101.620   160
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.500%09/01/2013111.680 / 111.680 112.180 / 112.1803.06% / 3.06%220
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2019  99.248 / 100.2484.08% / 3.96%350
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER C5.000%07/01/2009  102.436 / 102.4363.05% / 3.05%125
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.000%09/15/2021  97.250 / 97.2504.27% / 4.27%3100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV%07/01/2038100.000 / 100.000 100.000 / 100.000 135000+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B%07/01/2036  14.876 / 14.8766.85% / 6.85%3600
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D5.000%07/01/201398.000 / 98.000   145
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.300%02/01/2015  101.588 / 101.5883.90% / 3.90%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.000%08/01/2031  103.000 / 103.0004.24% / 4.24%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2041  99.994 / 100.0005.00% / 5.00%365
NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC 6.000%07/01/2014    240
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033106.290 / 106.290   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B5.000%07/01/2036  92.859 / 97.6255.50% / 5.16%6115
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP4.700%07/01/2009  101.465 / 101.4653.00% / 3.00%1125
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.125%07/01/2018100.793 / 100.793 101.149 / 101.1494.50% / 4.50%330
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2023101.395 / 101.395 101.680 / 101.6802.55% / 2.55%4200
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP4.750%07/01/2008  100.718 / 100.7182.20% / 2.20%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP4.875%07/01/2008  100.680 / 100.8052.54% / 2.02%3205
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2014100.000 / 100.000 100.000 / 100.000 182475+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 121150+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000 100.000 / 100.000 173700
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A5.000%07/01/202399.627 / 99.627   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A4.750%07/01/2028100.250 / 100.250   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.000%07/01/2024100.691 / 100.691 101.340 / 101.3404.50% / 4.50%315
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028101.822 / 101.822   240
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER A5.200%07/01/201898.500 / 98.500 99.350 / 99.3505.28% / 5.28%440
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2015    125
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/203596.556 / 96.556 98.250 / 100.0005.12% / 5.00%212025
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG 5.000%07/01/201198.125 / 98.125   315
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.500%07/01/2033    125
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2026109.242 / 109.242   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2036  95.620 / 95.6205.30% / 5.30%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST FRANCIS HOSP8.000%07/01/2012  111.408 / 111.4085.01% / 5.01%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/2021  100.160 / 100.2622.66% / 1.47%8425
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016100.000 / 100.000 100.000 / 100.000 61025+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B%07/01/2016100.000 / 100.000 100.000 / 100.000 7100+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.375%07/01/2015  109.590 / 109.5903.40% / 3.40%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.400%07/01/2020108.000 / 108.000   3165
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B%07/01/202340.165 / 40.165   130
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/2028  96.828 / 96.8285.00% / 5.00%330
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED-ATLANTIC CITY MED5.750%07/01/2025101.321 / 101.321   260
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1%07/01/2030100.000 / 100.000   3270
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-3%07/01/2030  100.000 / 100.0002.65% / 2.65%1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8%07/01/2023100.000 / 100.000   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-RWJ HEALTH CARE CORP %07/01/2032  100.000 / 100.000 1800
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4%07/01/2034100.000 / 100.000   1200
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A-MBIA-IBC5.200%01/01/202097.090 / 97.090 98.650 / 98.6505.36% / 5.36%420
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024  100.000 / 100.000 2200
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000 100.000 / 100.000 6250+5
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2%03/01/2024100.000 / 100.000 100.000 / 100.000 2250
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A4.500%03/01/2019100.647 / 100.647 100.897 / 100.8973.54% / 3.54%210
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A4.500%03/01/2024100.715 / 100.715   140
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A4.500%03/01/2019100.647 / 100.647 100.897 / 100.8973.54% / 3.54%210
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A4.200%03/01/2020  104.115 / 104.1153.60% / 3.60%110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A5.000%03/01/2026  106.800 / 106.8003.99% / 3.99%15
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A5.000%09/01/2012105.323 / 105.323   3750
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A3.625%03/01/2013  102.152 / 102.1523.15% / 3.15%270
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A3.750%03/01/2014  102.952 / 102.9523.20% / 3.20%420
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BALANCE-SER A4.750%03/01/2018100.824 / 100.824   120
NEW JERSEY ST 5.000%05/01/2008  100.231 / 100.2313.00% / 3.00%1280
NEW JERSEY ST 4.500%08/01/2015102.872 / 102.872   110
NEW JERSEY ST 5.500%05/01/2017  106.462 / 106.4622.35% / 2.35%1100
NEW JERSEY ST 5.000%08/01/2022106.000 / 106.000   130
NEW JERSEY ST REF-SER H3.750%07/01/2010  102.808 / 102.8082.48% / 2.48%240
NEW JERSEY ST REF-SER H5.250%07/01/2013  110.665 / 110.6653.05% / 3.05%2100
NEW JERSEY ST REF-SER J5.000%07/15/2008  100.798 / 100.7982.50% / 2.50%1250
NEW JERSEY ST REF-SER L5.250%07/15/2014  111.589 / 111.5893.21% / 3.21%370
NEW JERSEY ST VAR PURP5.000%04/01/2011  104.198 / 104.1983.53% / 3.53%240
NEW JERSEY ST CTFS PARTN SER A4.625%06/15/2009101.892 / 101.892 103.016 / 103.0162.10% / 2.10%4130
NEW JERSEY ST CTFS PARTN SER A5.000%06/15/2014103.475 / 103.784   550
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%286280+2
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.000%09/01/2020104.408 / 104.408   125
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER D5.000%07/01/2032  101.250 / 101.2504.83% / 4.83%250
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A5.000%09/01/2021107.198 / 107.198 110.036 / 110.0363.26% / 3.26%5525
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2016  109.501 / 109.5013.54% / 3.54%6120
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.250%09/01/2020  110.654 / 110.6542.69% / 2.69%125
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.125%09/01/2022  109.688 / 109.6882.80% / 2.80%1100
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G 5.000%07/01/2016100.402 / 100.402 100.688 / 100.6882.55% / 2.55%4300
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.500%07/01/2037105.548 / 105.548 108.678 / 108.6783.29% / 3.29%7320
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D4.000%07/01/2011  101.659 / 101.6593.46% / 3.46%115
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2014106.686 / 106.686   1125
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D4.000%07/01/2016  100.706 / 101.6113.85% / 3.66%8235
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2032  99.250 / 102.4355.05% / 4.67%5280
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2033105.500 / 106.976 107.676 / 107.6763.40% / 3.40%5475
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2039  99.992 / 100.9925.00% / 4.87%450
NEW JERSEY ST EDL FACS AUTH REV MONMOUTH UNIV-SER C 5.750%07/01/2017  101.469 / 101.4694.55% / 4.55%15
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F5.000%07/01/2031106.207 / 106.207 106.694 / 106.6942.85% / 2.85%235
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L5.000%07/01/2034108.966 / 108.966   15
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-DREW UNIV-SER C4.600%07/01/2010100.000 / 100.000   315
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-DREW UNIV-SER C5.000%07/01/2017101.395 / 101.395 101.680 / 101.6802.55% / 2.55%480
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A5.000%07/01/2029101.623 / 101.623   110
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER G4.400%07/01/2019  102.259 / 102.9293.92% / 3.78%440
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B%07/01/2021100.000 / 100.000 100.000 / 100.000 4+4
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E5.000%07/01/2019  105.300 / 105.3002.60% / 2.60%210
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.375%07/01/2021105.017 / 105.017   160
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.000%07/01/2025  105.822 / 105.8222.37% / 2.37%150
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.000%07/01/2027  104.613 / 104.6132.90% / 2.90%115
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE NJ-SER E5.700%07/01/2024  105.046 / 105.0462.02% / 2.02%3105
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E5.000%07/01/2028  110.702 / 110.7023.11% / 3.11%2100
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D4.375%07/01/2022  99.231 / 99.2314.45% / 4.45%315
NEW JERSEY ST EDL FACS AUTH REV REF-FAIRLEIGH DICKINSON-SER C 4.500%07/01/201198.590 / 98.590   125
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A4.500%09/01/2022  102.000 / 102.0004.22% / 4.22%110
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B4.250%07/01/202495.000 / 95.021 97.116 / 97.8754.50% / 4.43%122785
NEW JERSEY ST EDL FACS AUTH REV REF-N J CITY UNIV-SER F4.125%07/01/2028  85.600 / 85.6005.29% / 5.29%110
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D3.375%07/01/201298.919 / 98.919 99.694 / 99.6943.45% / 3.45%210
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E5.000%07/01/2020  108.135 / 109.0883.31% / 3.12%6120
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER F4.500%07/01/2021100.954 / 100.954 102.879 / 104.8294.12% / 3.88%6400
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-B-FGIC-FSA-CR3.000%07/01/2029  73.350 / 74.5135.06% / 4.95%6310
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B4.250%07/01/2034  89.089 / 89.0895.00% / 5.00%4165
NEW JERSEY ST EDL FACS AUTH REV REF-SETON HALL UNIV PJ5.000%07/01/2018101.502 / 101.502   220
NEW JERSEY ST EDL FACS AUTH REV REF-SETON HALL UNIV PJ-SER B4.000%07/01/200999.077 / 99.077   220
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F5.000%07/01/2031  100.750 / 102.0004.89% / 4.71%5325
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I4.750%07/01/2026  107.176 / 107.1763.26% / 3.26%15
NEW JERSEY ST EDL FACS AUTH REV SETON HALL UNIV PJ-SER G5.000%07/01/2026100.950 / 100.950   120
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B5.375%07/01/2018  102.750 / 102.7502.65% / 2.65%2150
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B5.500%07/01/2027102.000 / 102.000 102.500 / 102.9035.29% / 2.25%3150
NEW JERSEY ST EDL FACS AUTH REV STEVENS INST TECHNOLOGY-SER I5.000%07/01/2018  100.000 / 100.0005.00% / 5.00%110
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED-PRINCETON UNIV-A5.000%07/01/2029100.883 / 100.883 103.416 / 103.4162.29% / 2.29%210
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A%07/01/2029  100.000 / 100.0000.00% / 0.00%2300+1
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF NEW JERSEY-D%07/01/2035  100.000 / 100.0000.00% / 0.00%2100
NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A%07/01/2032  100.000 / 100.0000.00% / 0.00%145
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5460+2
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER E4.000%07/01/2013  103.582 / 103.5823.10% / 3.10%110
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A 5.650%05/01/2040    2170
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-HOME BUYER-SER U5.750%04/01/2018  100.000 / 100.0005.75% / 5.75%15
NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER V5.250%04/01/2026  99.500 / 99.5005.29% / 5.29%110
NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER W4.650%10/01/2008  101.028 / 101.0282.70% / 2.70%2120
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-AMT-SINGLE FAM HSG-SER O%04/01/2031100.000 / 100.000 100.000 / 100.000 21050
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-SINGLE FAMILY HSG-SER N%10/01/2017100.000 / 100.000 100.000 / 100.000 2980
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY5.500%01/01/2012109.035 / 109.035   155
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY5.625%01/01/2030106.888 / 106.888 106.924 / 106.9242.20% / 2.20%2+2
NEW JERSEY ST TPK AUTH TPK REV 6.750%01/01/2009100.310 / 100.310 101.310 / 101.3105.02% / 5.02%420
NEW JERSEY ST TPK AUTH TPK REV 5.700%05/01/2013103.000 / 103.000   115
NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D%01/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A3.150%01/01/2035  100.689 / 100.689 230
NEW JERSEY ST TPK AUTH TPK REV SER A5.600%01/01/2022  105.792 / 105.7922.27% / 2.27%4120
NEW JERSEY ST TPK AUTH TPK REV SER A5.500%01/01/2027105.654 / 105.654 105.725 / 105.7252.23% / 2.23%2+2
NEW JERSEY ST TPK AUTH TPK REV SER C-15.000%01/01/2035  101.270 / 101.2704.25% / 4.25%15
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A6.000%01/01/2013  112.564 / 112.6643.15% / 3.13%5715
NEW JERSEY ST TPK AUTH TPK REV VAR-C-3%01/01/2024100.000 / 100.000   1400
NEW JERSEY ST TPK AUTH TPK REV VAR-SER G%01/01/2030100.000 / 100.000 100.000 / 100.000 6200
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A5.600%09/15/2014103.880 / 103.880   150
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A5.700%09/15/2015  104.140 / 104.1402.85% / 2.85%110
NEW JERSEY ST TRAN CORP CTFS PARTN SER A5.250%09/15/2014108.013 / 108.013   360
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A5.000%09/15/2017  107.017 / 107.0174.10% / 4.10%470
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A5.000%09/15/2020  103.540 / 104.9154.44% / 4.23%10735
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2025  39.734 / 39.8745.27% / 5.25%2935
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2026  38.517 / 38.5175.16% / 5.16%3300
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2028  31.968 / 33.0005.58% / 5.42%9840
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2029  30.415 / 32.0685.55% / 5.30%281465
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR0.000%12/15/202442.070 / 42.070 42.411 / 43.7935.19% / 4.99%366745
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR0.000%12/15/2026  37.378 / 39.2705.32% / 5.05%506190
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR0.000%12/15/2027  34.994 / 35.4505.39% / 5.32%82050+2
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-2%12/15/2018  100.000 / 100.000 2500
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-D5.000%06/15/2019  109.919 / 110.2833.44% / 3.39%5125
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-SER A5.000%06/15/2009  103.570 / 103.5702.07% / 2.07%270
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.250%12/15/2008101.967 / 101.967