Municipalbonds.com

Trades and Prices for New Jersey: 01/07/2008

 Home   Trade Information and Prices   Glossary

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: 01/07/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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%03/15/2011  103.340 / 103.3403.14% / 3.14%280
ALLAMUCHY TWP N J BRD ED WARREN CNTY 4.250%03/15/2013  105.100 / 105.1003.17% / 3.17%210
ALLAMUCHY TWP N J BRD ED WARREN CNTY 4.500%03/15/2018  105.859 / 105.8593.80% / 3.80%220
ALLAMUCHY TWP N J BRD ED WARREN CNTY 4.500%03/15/2032  101.876 / 102.8764.27% / 4.15%3150
ATLANTIC CITY N J GEN IMPT3.000%01/15/201298.133 / 98.133   3300
ATLANTIC CITY N J SER A4.000%08/01/2011101.748 / 101.748   3150
ATLANTIC CNTY N J UTILS AUTH SWR REV REF5.250%01/15/2015  110.205 / 110.2543.04% / 3.03%2100
BARNEGAT TWP N J BRD ED 4.375%07/15/2015104.102 / 104.102   3300
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B4.500%04/01/202897.486 / 97.486   15
BAYSHORE REGL SWR AUTH N J REV REF-SWR3.300%05/01/200999.769 / 99.769   230
BERGEN CNTY N J 4.300%09/01/2017  106.208 / 106.2083.25% / 3.25%125
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A4.000%09/01/2019  101.665 / 101.6653.75% / 3.75%115
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX4.000%11/15/2020  103.477 / 103.4773.66% / 3.66%2100
BERGEN CNTY N J UTIL AUTH REV 6.400%12/15/2009  103.624 / 103.6244.42% / 4.42%15
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B0.000%12/15/2009  95.464 / 95.4642.42% / 2.42%3300
BERKELEY HEIGHTS TWP N J SCH DIST 4.125%03/01/2018101.135 / 101.135   125
BERKELEY TWP N J BRD ED 4.125%08/01/2015101.064 / 101.064   110
BERLIN TWP N J REF4.650%01/01/2025  102.685 / 102.6854.05% / 4.05%345
BLOOMINGDALE N J 3.700%08/01/2015  102.543 / 102.5433.27% / 3.27%115
BOONTON N J 3.750%01/15/2015  102.666 / 102.6663.32% / 3.32%2350
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2033  107.609 / 107.6093.20% / 3.20%110
BRANCHBURG TWP N J GEN IMPT4.000%10/15/2010  102.469 / 102.4693.06% / 3.06%140
BRICK TWP N J GEN IMPT-SER B4.000%11/01/2013103.809 / 103.809   125
BRICK TWP N J REF-TAXABLE-PENSION5.450%11/15/2017    240
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/2032102.250 / 102.250 104.851 / 104.8513.90% / 3.90%220
BRICK TWP N J MUN UTILS AUTH REV REF5.000%12/01/2017  112.503 / 112.5033.36% / 3.36%150
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG4.000%12/15/2018  100.814 / 100.8143.90% / 3.90%150
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A5.000%09/01/2021103.713 / 103.713 105.181 / 105.1814.10% / 4.10%250
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B5.000%12/15/2014  108.517 / 108.5173.60% / 3.60%125
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ5.000%05/01/2012  106.151 / 106.1513.45% / 3.45%110
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG4.000%12/01/2020  100.000 / 100.0004.00% / 4.00%110
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG4.125%12/01/2022  100.910 / 101.9934.01% / 3.88%365
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG4.250%12/01/2023  102.113 / 103.2373.99% / 3.85%141220
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG4.250%12/01/2025  100.000 / 102.0004.25% / 4.00%9670
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG4.375%12/01/2026  100.969 / 102.2144.25% / 4.10%7250
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.300%12/01/2020  101.948 / 101.9483.86% / 3.86%210
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A5.750%02/15/2034  99.325 / 99.3255.80% / 5.80%2135
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2011  88.230 / 88.2903.47% / 3.45%680
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/2015    2120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201476.787 / 76.787 78.784 / 78.7843.62% / 3.62%220
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A7.500%12/01/2010101.000 / 101.000   330
CAPE MAY CNTY N J CNTY COLLEGE4.000%08/15/2011  102.012 / 102.0123.40% / 3.40%250
CAPE MAY CNTY N J POLLUTN CTL FING AUTH POLLUTION CTL REV VAR-REF-ATLANTIC CITY ELEC-B%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
CARTERET N J BRD ED CTFS PARTN 5.750%01/15/2030  106.175 / 106.1753.05% / 3.05%125
CARTERET N J SCH DIST REF-TAXABLE-PENSION5.100%03/15/201598.010 / 98.010   150
CHATHAMS DIST N J BRD ED 4.375%07/15/2027  102.298 / 102.2984.05% / 4.05%110
CHERRY HILL TWP N J 5.000%07/15/2015  105.596 / 105.5963.29% / 3.29%15
CLEARVIEW N J REGL HIGH SCH DIST 4.500%02/15/2023  102.248 / 102.2483.90% / 3.90%3100
CLINTON TWP N J GEN IMPT4.800%07/01/2019  106.622 / 106.6223.60% / 3.60%120
CRANBURY TWP N J 4.000%12/15/2017  104.294 / 104.2943.38% / 3.38%21000
CUMBERLAND CNTY N J 4.000%08/15/2012    175
CUMBERLAND CNTY N J GEN IMPT4.000%11/01/2020  102.645 / 102.6453.68% / 3.68%220
CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD4.000%01/01/2015  105.380 / 105.3803.13% / 3.13%2125
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2009  101.143 / 101.1433.79% / 3.79%150
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.750%01/01/2014100.000 / 100.000   120
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2019  102.250 / 102.250-11.18% / -11.18%165
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  102.090 / 102.090-20.27% / -20.27%125
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.125%01/01/2022102.939 / 102.939   330
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010  104.344 / 104.3443.74% / 3.74%1100
DELAWARE RIV PORT AUTH PA & NJ REV 5.625%01/01/2013103.021 / 103.021   135
DELAWARE RIV PORT AUTH PA & NJ REV 6.000%01/01/2017  105.710 / 105.7103.00% / 3.00%2100
DELAWARE RIV PORT AUTH PA & NJ REV 6.000%01/01/2018105.435 / 105.435 105.485 / 105.4853.11% / 3.11%61175+3
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%283150
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026  100.000 / 100.000 210
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 4110
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026  100.000 / 100.000 6380
DEPTFORD TWP N J MUN UTILS AUTH REV 5.500%02/01/2023  105.062 / 105.0622.95% / 2.95%250
DOVER N J WTR UTIL4.000%09/01/2016  102.869 / 102.8693.44% / 3.44%120
DOVER N J SCH DIST 4.000%04/01/202298.145 / 98.145   120
DOVER N J SEW AUTH REV 6.000%12/01/201799.600 / 99.600   315
EAST BRUNSWICK N J SEW AUTH SWR REV 4.150%12/15/2010  99.994 / 99.9944.15% / 4.15%115
EAST ORANGE N J CAP IMPT-SER B4.125%11/01/2018101.899 / 101.899   125
EAST ORANGE N J REF-WTR UTIL-SER B4.400%07/01/2022101.562 / 101.562   125
EATONTOWN N J SCH DIST 4.500%02/01/2024  104.066 / 104.8013.96% / 3.87%440
EDGEWATER N J BRD ED 3.400%09/01/2013  102.059 / 102.0593.00% / 3.00%1200
EDISON TWP N J GEN IMPT4.500%02/01/2015  102.789 / 102.7893.75% / 3.75%15
ELIZABETH N J GEN IMPT4.250%05/15/2018  103.276 / 103.2763.79% / 3.79%250
ELIZABETH N J PKG AUTH PKG REV CITY GTD4.500%12/01/2026101.390 / 101.390   3+3
ESSEX CNTY N J CAP APPREC-REF0.000%12/01/2018  49.315 / 49.3153.65% / 3.65%120
ESSEX CNTY N J CNTY COLLEGE-SER C3.750%10/01/2017  101.464 / 101.4643.50% / 3.50%250
ESSEX CNTY N J GEN IMPT-SER A4.000%10/01/2019  100.387 / 100.3873.93% / 3.93%250
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.000%10/01/2009100.785 / 100.785   125
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023104.424 / 104.424 105.699 / 105.6993.40% / 3.40%240
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.500%10/01/2023103.287 / 103.287 104.877 / 104.8773.55% / 3.55%230
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B5.000%10/01/2028    110
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030107.437 / 107.437 107.655 / 107.6552.81% / 2.81%2+2
ESSEX CNTY N J IMPT AUTH LEASE REV REF-GTD CITY OF NEWARK5.000%04/01/2014  103.280 / 103.2803.06% / 3.06%62000
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20065.250%12/15/2016114.599 / 114.599   1440
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2011  106.704 / 106.7043.19% / 3.19%120
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A0.000%04/01/2011  89.541 / 89.5413.46% / 3.46%220
EVESHAM TWP N J 4.375%11/01/2016100.710 / 100.710   15
EVESHAM TWP N J BRD ED REF4.000%03/01/2011  102.822 / 102.8223.05% / 3.05%130
FLEMINGTON RARITAN N J REGL SCH DIST 4.200%06/15/2027  100.000 / 100.0004.20% / 4.20%110
FLORENCE TWP N J SCH DIST 4.125%03/01/202696.076 / 96.076   120
FLORHAM PARK N J BRD ED 4.700%07/15/2020  104.584 / 104.5843.31% / 3.31%2200
FRANKLIN TWP HUNTERDON CNTY N J BRD ED SCH4.000%02/15/2023  100.750 / 100.7503.88% / 3.88%230
FREEHOLD N J REGL HIGH SCH DIST REF5.000%03/01/2014  109.086 / 109.0863.35% / 3.35%265
FREEHOLD TWP N J BRD ED REF4.250%07/15/202597.019 / 97.019   110
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.800%11/01/2018114.510 / 114.510   1400
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/2022  50.627 / 50.6274.65% / 4.65%110
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2019  110.503 / 110.5033.25% / 3.25%2350
GLOUCESTER CITY N J BRD ED 5.100%08/15/2013100.000 / 100.000   120
GLOUCESTER CNTY N J 3.000%10/01/2008  100.339 / 100.3392.52% / 2.52%240
GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ5.000%12/01/2029102.750 / 102.750 105.198 / 105.1984.00% / 4.00%330
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%22000
GLOUCESTER CNTY N J UTILS AUTH SWR REV REF3.625%01/01/2013101.425 / 101.425   150
GREAT MEADOWS REGL SCH DIST N J REF4.625%01/15/2022101.000 / 101.000   110
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.300%02/01/2026  102.445 / 102.4454.00% / 4.00%210
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.300%02/01/2027  101.230 / 102.4554.15% / 4.00%18730
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.300%02/01/2029  100.500 / 100.5004.24% / 4.24%3300
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.350%02/01/2030  100.000 / 102.0004.35% / 4.11%390
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.350%02/01/2031  102.000 / 102.0004.11% / 4.11%150
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.350%02/01/2032  101.750 / 101.7504.13% / 4.13%365
GUTTENBERG N J REF-TAXABLE-PENSION5.830%04/01/2017  99.500 / 99.5005.90% / 5.90%3330
HACKENSACK N J GEN IMPT4.000%01/15/2019  104.170 / 104.1703.46% / 3.46%1500
HACKENSACK N J GEN IMPT4.000%01/15/2021  101.560 / 102.5603.79% / 3.66%395
HADDON HEIGHTS N J SCH DIST 4.250%01/01/2023  102.050 / 102.0503.91% / 3.91%125
HAMILTON TWP MERCER CNTY N J GEN IMPT 4.000%08/01/201299.552 / 99.552   315
HAMMONTON N J 4.000%02/01/2015  105.256 / 105.2563.16% / 3.16%125
HAMMONTON N J SCH DIST 4.750%08/01/2020102.878 / 102.878 104.346 / 104.3463.70% / 3.70%250
HANOVER PARK N J REGL HIGH SCH DIST 3.750%10/01/2012  101.511 / 101.5113.40% / 3.40%110
HANOVER PARK N J REGL HIGH SCH DIST 3.750%10/01/2013  100.905 / 100.9053.57% / 3.57%115
HANOVER TWP N J SCH DIST 4.750%01/15/2022101.447 / 101.447 103.317 / 103.3173.85% / 3.85%230
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER B%06/01/2036  100.000 / 100.000 2+2
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D%06/01/2037  100.000 / 100.000 2200
HOLMDEL TWP N J SCH DIST REF3.000%10/01/201099.108 / 99.108 99.358 / 99.3583.25% / 3.25%250
HOPATCONG BORO N J REF-SWR4.500%08/01/2033101.273 / 101.273 103.591 / 103.5914.00% / 4.00%3750
HUDSON CNTY N J GEN IMPT4.625%11/01/2013104.300 / 104.300   135
HUDSON CNTY N J CTFS PARTN REF6.000%12/01/2009  105.096 / 105.7523.20% / 2.85%3250
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2014  79.163 / 79.1633.40% / 3.40%6160
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2016  71.393 / 72.2683.81% / 3.67%3220
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2031  32.516 / 32.5164.75% / 4.75%1200
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ4.250%03/01/202596.546 / 96.546   230
HUDSON CNTY N J IMPT AUTH LEASE REV NORTH HUDSON REGL FIRE-SER A4.125%01/01/202199.361 / 99.361   125
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-HARRISON FACS-SER A5.625%01/15/203593.366 / 93.366 96.306 / 96.3065.90% / 5.90%235
HUDSON CNTY N J IMPT AUTH LEASE REV TWP WEEHAWKEN-DTD BALDWIN AVE 4.125%07/01/2016  103.685 / 103.6853.00% / 3.00%3900
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/2025  43.796 / 43.7964.77% / 4.77%2100
IRVINGTON TWP N J GEN IMPT5.000%01/01/2015  108.891 / 108.8913.55% / 3.55%1300
IRVINGTON TWP N J GEN IMPT4.500%01/01/2023  95.393 / 95.3934.94% / 4.94%122
IRVINGTON TWP N J REF4.625%07/15/2029  101.869 / 101.8694.24% / 4.24%110
JACKSON TWP N J 4.600%12/01/2015  102.996 / 102.9963.50% / 3.50%115
JERSEY CITY N J QUALIFIED GEN IMPT4.125%08/01/2019  103.561 / 103.5613.68% / 3.68%33000
JERSEY CITY N J QUALIFIED GEN IMPT4.250%08/01/2022  103.082 / 103.0823.86% / 3.86%120
JERSEY CITY N J REF-QUAL SCH-SER C5.000%10/01/2013  108.851 / 108.8513.29% / 3.29%140
JERSEY CITY N J REF-QUAL SCH-SER C5.500%10/01/2015  114.156 / 114.1563.40% / 3.40%2200
JERSEY CITY N J REF-SCH-SER A6.250%10/01/2009  105.314 / 105.3143.06% / 3.06%2150
JERSEY CITY N J REF-SCH-SER A-MBIA IBC6.250%10/01/2009  105.165 / 105.7233.15% / 2.82%3140
JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B5.375%02/01/2022  100.155 / 100.1555.36% / 5.36%3150
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.250%12/01/2010105.527 / 105.527   51275
JERSEY CITY N J MUN UTILS AUTH SWR REV REF3.500%01/01/2015  102.744 / 102.8703.06% / 3.04%4675
KENILWORTH N J GEN IMPT4.000%11/15/2017102.558 / 102.558   250
KINGSWAY N J REGL HIGH SCH DIST SCH4.875%01/15/2030  107.961 / 108.8663.40% / 3.24%2130
KNOWLTON TWP N J BRD ED 6.600%08/15/2009105.249 / 105.249   150
LACEY TWP N J BRD ED 5.000%04/01/2020  103.286 / 103.2863.45% / 3.45%115
LAKEWOOD TWP N J GEN IMPT4.000%11/01/2015  103.386 / 103.9103.50% / 3.42%5360
LENAPE N J REGL HIGH SCH DIST 4.000%03/15/2018  103.225 / 103.2253.49% / 3.49%110
LENAPE N J REGL HIGH SCH DIST REF5.000%04/01/2014  109.550 / 109.5503.29% / 3.29%220
LENAPE N J REGL HIGH SCH DIST TAXABLE-REF5.500%08/15/2018  98.000 / 98.0005.75% / 5.75%125
LITTLE EGG HBR N J GEN IMPT3.400%11/15/2013  101.483 / 102.1273.12% / 3.00%4800
LITTLE EGG HBR N J GEN IMPT3.450%11/15/2014  101.841 / 101.8413.10% / 3.10%4940
LIVINGSTON TWP N J SER A3.600%07/15/201995.125 / 95.125   115
LONG HILL TWP N J BRD ED 4.500%01/15/2014106.547 / 106.547 107.103 / 107.1033.19% / 3.19%41425
LOPATCONG TWP N J BRD ED 5.700%07/15/2021  106.240 / 106.2403.10% / 3.10%160
LOWER TWP N J MUN UTILS AUTH REV 3.200%12/01/2010  100.548 / 100.5483.00% / 3.00%1150
LUMBERTON TWP N J BRD ED REF3.250%08/15/201199.541 / 99.541 100.091 / 100.0913.22% / 3.22%250
LUMBERTON TWP N J BRD ED REF3.750%02/15/2012102.055 / 102.055 102.869 / 102.8693.00% / 3.00%42085
MADISON BORO N J BRD ED MORRIS CNTY 4.375%09/15/2011  104.257 / 104.2573.14% / 3.14%210
MADISON BORO N J BRD ED MORRIS CNTY 4.375%09/15/2013  106.491 / 106.4913.12% / 3.12%120
MANCHESTER TWP N J REF4.000%10/01/2013104.044 / 104.044   1100
MANSFIELD TWP N J BRD ED 3.625%03/01/2011  102.609 / 102.6092.75% / 2.75%185
MANTUA TWP N J 3.500%08/01/2014  102.334 / 102.3343.04% / 3.04%150
MAPLEWOOD TWP N J GEN IMPT4.250%08/15/2021  104.568 / 104.5683.76% / 3.76%275
MARLBORO TWP N J BRD ED 5.250%07/15/2019103.025 / 103.025 103.923 / 103.9232.59% / 2.59%4200
MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD2.900%12/15/200998.441 / 98.441   115
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX6.250%01/01/2017    120
MIDDLE TWP N J REF5.000%12/15/203199.750 / 99.750   15
MIDDLESEX CNTY N J GEN IMPT-SER A3.625%01/01/2011  101.879 / 101.8792.96% / 2.96%1550
MIDDLESEX CNTY N J GEN IMPT-SER A3.625%01/01/2013  102.309 / 102.4023.12% / 3.10%41300
MIDDLESEX CNTY N J GEN IMPT-SER A3.625%01/01/2014  102.348 / 102.3483.19% / 3.19%2+2
MIDDLESEX CNTY N J GEN IMPT-SER A3.800%01/01/2019    2+2
MIDDLESEX CNTY N J GEN IMPT-SER A4.000%01/01/2020  101.721 / 101.7213.79% / 3.79%2+2
MIDDLESEX CNTY N J GEN IMPT-SER A4.000%01/01/2021  101.121 / 102.6503.86% / 3.68%6100
MIDDLESEX CNTY N J SER A4.400%01/15/2011102.658 / 102.658   1155
MIDDLESEX CNTY N J CTFS PARTN 5.300%06/15/2029100.430 / 100.430 102.431 / 102.4314.20% / 4.20%220
MIDDLESEX CNTY N J IMPT AUTH REV CAP IMPT5.150%06/15/2014  102.200 / 102.200-31.17% / -31.17%115
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.300%09/15/2010101.013 / 101.013 101.124 / 101.1242.86% / 2.86%2750
MIDDLESEX CNTY N J IMPT AUTH REV OPEN SPACE-CNTY GTD5.000%09/15/2008101.133 / 101.133   145
MIDDLETOWN TWP N J BRD ED 4.000%08/01/2009  102.184 / 102.1842.56% / 2.56%130
MONMOUTH CNTY N J 5.000%01/15/2014  107.789 / 107.7893.55% / 3.55%110
MONMOUTH CNTY N J GEN IMPT4.200%07/15/2015  102.462 / 102.4623.60% / 3.60%15
MONMOUTH CNTY N J SER A3.000%03/01/201396.000 / 96.000   150
MONMOUTH CNTY N J SER A3.250%03/01/201597.278 / 97.278   110
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ4.625%08/01/202399.836 / 99.836   110
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE5.000%10/01/2008  101.699 / 101.6992.61% / 2.61%230
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2019  101.881 / 101.8813.77% / 3.77%260
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2017  108.748 / 108.7483.06% / 3.06%4230
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN5.000%12/01/2016110.969 / 110.969 111.373 / 111.3733.50% / 3.50%2100
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.250%08/01/2027  99.025 / 99.0254.32% / 4.32%210
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.500%03/01/2031  102.740 / 102.7404.10% / 4.10%125
MONTCLAIR TWP N J SER A4.625%01/01/2026100.300 / 100.300103.388 / 104.3854.12% / 3.98%5150
MONTGOMERY TWP N J BRD ED 5.000%04/01/2025102.958 / 102.958 104.263 / 104.2633.59% / 3.59%420
MOORESTOWN TWP N J SCH DIST REF3.375%02/01/2013  102.788 / 102.7882.78% / 2.78%1300
MORRIS CNTY N J 4.125%08/15/2011    11000
MORRIS CNTY N J REF4.000%02/01/202199.250 / 99.250   230
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ4.000%10/01/2023  98.786 / 98.7864.11% / 4.11%115
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.000%05/01/2016  99.475 / 99.4754.07% / 4.07%250
MORRISTOWN N J PKG AUTH PKG REV GTD3.850%08/01/2018  101.359 / 101.3592.95% / 2.95%15
MORRISTOWN N J PKG AUTH PKG REV GTD4.500%08/01/203799.250 / 99.250 101.250 / 101.2504.34% / 4.34%3100
MOUNT EPHRAIM N J BRD ED 4.125%03/15/202297.074 / 97.074   210
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C4.125%12/01/2022  99.759 / 99.7594.15% / 4.15%15
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C4.375%12/01/2030  100.750 / 101.2504.28% / 4.22%250
MOUNT LAUREL TWP N J 4.000%09/01/2010  102.212 / 102.2123.12% / 3.12%230
MOUNT LAUREL TWP N J BRD ED 3.500%12/01/2012100.494 / 100.494   125
MOUNT LAUREL TWP N J BRD ED REF2.750%08/01/2009  99.245 / 99.2453.25% / 3.25%125
MULLICA TWP N J 3.750%02/15/2009  101.422 / 101.4222.43% / 2.43%2100
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A5.000%09/01/2024  105.337 / 105.3373.74% / 3.74%3225
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A0.000%06/15/2011  89.370 / 89.3703.30% / 3.30%280
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2009  104.187 / 104.1873.00% / 3.00%150
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2023105.554 / 105.554   1400
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2025  106.184 / 108.1344.12% / 3.86%355
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2027  106.612 / 107.6124.07% / 3.93%4400
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV AMERICAN AIRLINES INC PROJ7.100%11/01/2031  100.000 / 100.0006.89% / 6.89%115
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A8.000%11/01/2025  100.000 / 100.0007.99% / 7.99%110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ%09/01/2030  100.000 / 100.0000.00% / 0.00%1275
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A-ACA-CBI5.250%11/01/203396.000 / 96.000   110
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-PIVOTAL UTIL KLDGS INC PJ%06/01/2032100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO-SER A %08/01/2030100.000 / 100.000 100.000 / 100.000 2225
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER B%01/01/2028100.000 / 100.000   150
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ5.000%12/01/203898.100 / 98.100   250
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ7.200%04/01/2009  104.391 / 104.3913.50% / 3.50%330
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A5.000%10/01/2035  100.000 / 100.0005.00% / 5.00%345
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019100.000 / 100.000 100.000 / 100.000 262100
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019  100.000 / 100.000 175
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA%03/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%276160+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC%03/01/2023100.000 / 100.000   125
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC%03/01/2023  100.000 / 100.000 110
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG%03/01/2031  100.000 / 100.000 125
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1%09/01/2012100.000 / 100.000 100.000 / 100.000 102725+3
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2%09/01/2016  100.000 / 100.000 280
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2022  51.888 / 51.8884.75% / 4.75%125
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/201960.806 / 60.806   120
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2025  43.778 / 43.7784.78% / 4.78%125
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2011  105.543 / 105.5433.28% / 3.28%330
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2012106.726 / 106.726   3600
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2013  108.931 / 108.9313.19% / 3.19%120
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.625%06/15/2018  101.885 / 101.8854.25% / 4.25%1100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/202998.500 / 98.750 99.011 / 101.3345.83% / 5.50%261975
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2010  105.564 / 105.5642.62% / 2.62%1130
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-PRESBYTERIAN-SER A6.375%11/01/203196.720 / 96.720   330
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201477.100 / 77.100   3165
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2025  114.652 / 115.5904.07% / 4.00%7175
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2033  108.511 / 108.9173.75% / 3.69%6185
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A5.000%04/01/2028  104.439 / 104.4394.05% / 4.05%110
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2018101.000 / 101.000   125
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.233 / 101.233 101.383 / 101.3833.57% / 3.57%225
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2016110.728 / 110.728   250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2020113.553 / 113.553   1+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-25.250%09/01/2013  110.012 / 110.0123.29% / 3.29%260
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX5.250%06/15/2010104.548 / 104.548   230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.250%06/15/2019  103.662 / 103.6623.35% / 3.35%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2023101.770 / 101.770 103.770 / 103.7703.82% / 3.82%230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202799.145 / 99.145 101.618 / 101.6184.10% / 4.10%225
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2009103.160 / 103.160 103.144 / 103.1443.02% / 3.02%2250+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/2029  100.866 / 100.8664.20% / 4.20%2100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2028  104.867 / 104.8674.33% / 4.33%1125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.000%09/01/2014  109.191 / 109.1913.44% / 3.44%280
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U4.000%09/01/2018  103.475 / 103.4753.57% / 3.57%1100
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.750%05/01/2010  106.135 / 106.1352.98% / 2.98%1400
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.250%05/01/2011  107.076 / 107.0762.99% / 2.99%155
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.875%05/01/2015  103.842 / 103.8422.87% / 2.87%1500
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.250%05/01/2017102.650 / 102.650   41000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030100.000 / 100.000 100.000 / 100.000 277750+4
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030100.000 / 100.000 100.000 / 100.000 4350+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030100.000 / 100.000 100.000 / 100.000 2700
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/2030100.000 / 100.000 100.000 / 100.000 3225
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1%03/01/2013100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3420
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5%03/01/2028100.000 / 100.000 100.000 / 100.0080.00% / 0.00%216140
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6%03/01/2030100.000 / 100.000   125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%274850+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%680
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-MZR REAL ESTATE-B%12/01/2020100.000 / 100.000   1+1
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000 100.000 / 100.000 2800
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2%09/01/2031  100.000 / 100.0000.00% / 0.00%1+1
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%3+3
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.625%09/15/2012  102.500 / 102.5006.00% / 6.00%110
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/201989.812 / 89.812   110
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/202990.000 / 90.000 93.260 / 93.2606.85% / 6.85%460
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/200993.719 / 94.586 94.319 / 94.3195.40% / 5.40%5265
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2021  47.291 / 47.2915.80% / 5.80%120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B %06/01/2027  100.000 / 100.0000.00% / 0.00%150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/2038100.042 / 100.042   220
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A5.800%03/01/2024  103.200 / 103.200-34.89% / -34.89%225
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A5.250%02/01/202998.520 / 98.520   15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/202899.679 / 99.679 102.679 / 102.6793.98% / 3.98%280
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A%12/01/2026100.000 / 100.000   1300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B4.375%09/01/2017  101.917 / 101.9173.81% / 3.81%120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/2012  105.493 / 105.4933.70% / 3.70%280
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.500%09/01/2014  101.659 / 101.6593.41% / 3.41%230
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2015  111.252 / 111.8753.32% / 3.23%4+4
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2016101.180 / 101.180 103.573 / 103.5733.30% / 3.30%4200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2019  101.737 / 103.2463.76% / 3.56%5570
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.750%09/01/2020105.529 / 105.529   15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B4.000%09/01/2010102.097 / 102.097   1250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A3.000%09/01/201099.120 / 99.120 99.370 / 99.3703.25% / 3.25%250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A5.000%09/01/2010  105.777 / 105.7772.72% / 2.72%1100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A-MBIA IBC4.375%09/01/2022  101.817 / 101.8174.06% / 4.06%125
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.000%09/15/202197.000 / 97.000   125
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.125%09/15/2022  98.640 / 99.9964.25% / 4.12%4130
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES 5.200%07/01/2018100.750 / 100.750   230
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 1%01/01/2033  100.160 / 100.160 3175
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2%01/01/203499.994 / 99.994   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037  100.000 / 100.000 6250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1%07/01/2023100.000 / 100.000   101350
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I%07/01/2038100.000 / 100.000 100.000 / 100.000 81400+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038  100.000 / 100.000 4100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III%07/01/2038  100.000 / 100.000 250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV%07/01/2038  100.000 / 100.000 250
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.000%07/01/202690.012 / 90.012   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.375%07/01/2033  100.000 / 100.0005.38% / 5.38%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.125%07/01/201297.000 / 97.000 100.000 / 100.0005.12% / 5.12%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.500%07/01/2037  100.000 / 100.0004.50% / 4.50%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILDRENS SPECIALIZED HOSP-A5.500%07/01/2030  98.750 / 98.7505.60% / 5.60%1800
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED 3.200%08/01/201199.373 / 99.373   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2041100.283 / 100.283 102.849 / 102.8494.13% / 4.13%475
NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC 6.000%07/01/2014109.827 / 109.827   330
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2025102.695 / 102.695   3180
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033107.342 / 107.342   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.300%07/01/2019100.750 / 100.750   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV MONMOUTH MED CTR SER A6.700%07/01/2009  103.128 / 103.1284.48% / 4.48%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2014100.000 / 100.000 100.000 / 100.000 31000
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 61150+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2036100.000 / 100.000 100.000 / 100.000 4475
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2025100.000 / 100.000 100.000 / 100.000 113200
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000 100.000 / 100.000 4675
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000 100.000 / 100.000 2300+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED5.750%07/01/2025  110.414 / 110.4143.23% / 3.23%3195
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028100.639 / 101.539   210
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI 5.125%07/01/201493.510 / 93.510   480
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CHRISTIAN HLTH CARE CTR-A5.250%07/01/201393.100 / 93.100 95.900 / 95.9006.14% / 6.14%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/2018100.650 / 100.650   1150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/2028  99.892 / 99.8925.01% / 5.01%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B4.000%07/01/2012  103.271 / 104.3713.21% / 2.95%3155
NEW JERSEY HEALTH CARE FACS FING AUTH REV RIVERVIEW MED CENTER 5.500%07/01/2009  103.835 / 103.8352.83% / 2.83%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER B%07/01/2031  100.000 / 100.0000.00% / 0.00%5625+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS4.625%07/01/202396.250 / 96.250   225
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP5.375%07/01/2025  104.500 / 104.5003.46% / 3.46%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.500%07/01/2033  92.898 / 92.8986.05% / 6.05%340
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2032107.375 / 107.375 110.271 / 110.2713.50% / 3.50%585
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST FRANCIS HOSP8.000%07/01/2012105.750 / 105.750   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A5.700%07/01/2012    240
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/202197.500 / 97.500   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016100.000 / 100.000 100.000 / 100.000 2125+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A5.250%07/01/203088.250 / 88.250   330
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-MED CTR-KIMBALL5.250%07/01/2012  101.942 / 101.9423.20% / 3.20%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/2028  100.459 / 101.9494.50% / 3.70%360
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CAP HLTH SYS OBLIG GROUP-B%12/31/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%42010
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8%07/01/2023  100.000 / 100.0000.00% / 0.00%1300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBERT WOOD JOHNSON UNIV%07/01/2029  100.000 / 100.0000.00% / 0.00%1350
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3%07/01/2023  100.000 / 100.0000.00% / 0.00%1300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A%07/01/2031  100.000 / 100.0000.00% / 0.00%1300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4%07/01/2034100.000 / 100.000 100.000 / 100.000 21310
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST FRANCIS HOSP-SER A 5%07/01/2018100.000 / 100.000   1100
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/202497.500 / 97.500 100.159 / 100.1593.07% / 3.07%225
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024  100.000 / 100.000 3200+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024  100.000 / 100.000 1175
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER C4.500%03/01/2010102.375 / 102.375   110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A4.500%03/01/2024  101.000 / 101.0003.59% / 3.59%110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER C4.500%03/01/2010102.048 / 102.048   15
NEW JERSEY ST 5.000%05/01/2008  100.345 / 100.3523.83% / 3.81%235
NEW JERSEY ST 5.750%05/01/2011105.500 / 105.500 107.613 / 107.6133.30% / 3.30%220
NEW JERSEY ST 5.000%03/01/2012  100.106 / 100.1064.17% / 4.17%110
NEW JERSEY ST 4.750%03/01/2015100.096 / 100.096   140
NEW JERSEY ST 4.500%02/01/2017101.372 / 101.372   175
NEW JERSEY ST 5.500%05/01/2017  104.800 / 104.8003.32% / 3.32%110
NEW JERSEY ST 4.500%02/01/2018100.894 / 100.894   220
NEW JERSEY ST 5.250%08/01/2018  108.938 / 108.9383.13% / 3.13%2140
NEW JERSEY ST 4.500%08/01/2019104.230 / 104.852   360
NEW JERSEY ST 5.000%08/01/2022107.046 / 107.046 107.400 / 107.4003.24% / 3.24%390
NEW JERSEY ST PREREFUNDED-SER F4.750%08/01/2015  102.911 / 102.9112.83% / 2.83%220
NEW JERSEY ST REF-SER F5.250%08/01/2009  103.023 / 103.0233.24% / 3.24%110
NEW JERSEY ST REF-SER H5.250%07/01/2014109.425 / 109.425   230
NEW JERSEY ST REF-SER H-FGIC TCRS5.250%07/01/2012  109.861 / 109.8612.88% / 2.88%1155
NEW JERSEY ST REF-SER K5.000%07/15/2008  101.011 / 101.0113.00% / 3.00%110
NEW JERSEY ST REF-SER L5.250%07/15/2016  113.734 / 114.6343.38% / 3.27%5975+2
NEW JERSEY ST VAR PURP5.000%06/01/2017  112.069 / 112.6663.48% / 3.41%41500+1
NEW JERSEY ST VAR PURP4.125%04/01/2022  99.994 / 99.9944.12% / 4.12%125
NEW JERSEY ST VAR PURP5.000%06/01/2023  110.233 / 110.2333.70% / 3.70%110
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2017106.756 / 106.756 108.600 / 108.6003.50% / 3.50%380
NEW JERSEY ST CTFS PARTN REF-SER A4.750%06/15/2014  102.885 / 102.8853.50% / 3.50%240
NEW JERSEY ST CTFS PARTN SER A5.000%06/15/2014105.750 / 105.750   110
NEW JERSEY ST CTFS PARTN TAXABLE9.000%12/15/2013106.650 / 106.650 110.500 / 110.5006.82% / 6.82%240
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1%07/01/2037  100.000 / 100.0000.00% / 0.00%61210
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2%07/01/2037  100.000 / 100.0000.00% / 0.00%7240
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C4.000%07/01/2008  100.466 / 100.4663.00% / 3.00%135
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C4.250%07/01/2013  104.132 / 104.1323.25% / 3.25%1170
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C5.250%07/01/2018  114.479 / 114.4793.58% / 3.58%150
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D5.250%07/01/2032  95.750 / 95.7505.57% / 5.57%120
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A5.000%09/01/2015    2200
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.250%09/01/2021  109.768 / 109.7682.98% / 2.98%2600
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2032  106.199 / 106.1994.20% / 4.20%235
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2033  109.253 / 109.2533.15% / 3.15%220
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2039  106.602 / 107.8114.15% / 4.00%131355
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F4.250%07/01/202299.200 / 99.200 101.200 / 101.2004.06% / 4.06%240
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L4.375%07/01/2027  101.294 / 101.2944.14% / 4.14%110
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-MONTCLAIR ST-L5.125%07/01/2019  110.499 / 110.4993.31% / 3.31%250
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER G5.000%07/01/2026101.623 / 101.623 104.123 / 104.1234.15% / 4.15%212
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B%07/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D4.500%07/01/2030  102.000 / 103.0004.22% / 4.08%5275
NEW JERSEY ST EDL FACS AUTH REV PUB LIBRARY PJ GRANT ISSUE-A3.350%09/01/2009  100.155 / 100.1553.25% / 3.25%125
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D5.000%07/01/2031  106.104 / 106.1043.13% / 3.13%15
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A4.250%09/01/2018103.508 / 103.508 105.483 / 105.4833.51% / 3.51%245
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A4.375%09/01/2020102.331 / 102.331 103.466 / 104.7503.90% / 3.73%5110
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A4.500%09/01/2021101.262 / 101.262   390
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B4.750%07/01/2023101.953 / 101.983 104.138 / 104.1383.96% / 3.96%6135
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J4.250%07/01/2034  99.375 / 99.3754.29% / 4.29%230
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D3.375%07/01/201299.891 / 99.891   125
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E4.125%07/01/2025  98.026 / 98.026