Municipalbonds.com

Trades and Prices for New Jersey: 01/15/2008

 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: 01/15/2008.

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)
ASBURY PARK N J 5.000%04/01/2022  106.286 / 106.2863.85% / 3.85%375
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A6.000%03/01/2015111.477 / 112.302   225
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.125%03/01/2016102.599 / 102.599   250
ATLANTIC CNTY N J UTILS AUTH SWR REV 6.875%01/01/2012    360
ATLANTIC HIGHLANDS N J HIGHLAND REGL SEW AUTH SWR REV REF5.000%01/01/2032100.810 / 100.810 104.500 / 104.5003.70% / 3.70%440
BARRINGTON N J 3.750%10/01/2016100.600 / 100.600   31380
BARRINGTON N J BD ANTIC NTS-SER A3.000%01/21/2009  100.213 / 100.2132.78% / 2.78%1+1
BAYONNE N J SCH4.250%07/15/2018  106.533 / 106.5333.26% / 3.26%110
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A5.000%04/01/2033102.671 / 102.671 104.375 / 104.3754.06% / 4.06%245
BAYONNE N J MUN UTILS AUTH WTR SYS REV 5.000%01/01/2017    1150
BAYONNE N J MUN UTILS AUTH WTR SYS REV 5.000%01/01/2028  106.920 / 106.9204.47% / 4.47%290
BERGEN CNTY N J REF3.500%10/01/2013  102.072 / 102.0723.10% / 3.10%110
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX3.500%11/15/201698.500 / 98.500   110
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX4.000%11/15/2020  103.073 / 103.0733.70% / 3.70%220
BERKELEY HEIGHTS TWP N J SCH DIST 4.125%03/01/2016  107.305 / 107.3053.10% / 3.10%4200
BRANCHBURG TWP N J BRD ED 4.000%02/01/2015104.856 / 104.856   125
BRICK TWP N J GEN IMPT-SER B4.000%11/01/2019  102.000 / 102.0003.61% / 3.61%15
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/2032102.400 / 102.400 105.423 / 105.4233.77% / 3.77%5125
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH3.375%05/01/201498.000 / 98.000   115
BUENA N J REGL SCH DIST 3.850%01/15/2012103.158 / 103.158   250
BURLINGTON CNTY N J 4.650%07/15/2008  100.878 / 100.8782.84% / 2.84%125
BURLINGTON CNTY N J SER A3.500%08/01/2011100.647 / 100.647   2100
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG4.000%12/15/2016  106.559 / 106.5593.15% / 3.15%3165
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A3.500%09/01/2009101.317 / 101.317   150
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B3.500%12/15/2011102.047 / 102.047   3300
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B4.125%09/01/2017  103.294 / 103.2943.47% / 3.47%15
CAMDEN CNTY N J IMPT AUTH LEASE REV TWP-GTD-TWIN RINKS PROJ4.550%08/15/2010  100.874 / 100.8743.00% / 3.00%250
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A5.750%02/15/2034  100.000 / 100.0005.75% / 5.75%3125
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/200897.600 / 97.600 98.112 / 98.1123.10% / 3.10%360
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201767.450 / 67.450   330
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/2016  72.761 / 72.7613.72% / 3.72%330
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201284.190 / 84.190   15
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A7.500%12/01/2010103.750 / 103.750   130
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/200998.680 / 99.350 102.000 / 102.000-18.22% / -18.22%4100
CAPE MAY CNTY N J BRDG COMMN GTD REV 4.600%06/01/2027100.000 / 100.000 103.469 / 103.4694.05% / 4.05%220
CAPE MAY CNTY N J MUN UTILS AUTH SOLID WASTE REV REF3.000%08/01/2009  99.875 / 99.8753.08% / 3.08%280
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2014113.296 / 113.296 114.729 / 114.7293.03% / 3.03%4400
CAPE MAY CNTY N J VOCATIONAL SCH DIST GEN IMPT3.500%09/15/2009101.191 / 101.228   2245
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 4.500%10/01/2016104.955 / 104.955   260
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV TAXABLE-INVT ALT TAX & SUB5.500%11/15/2010101.490 / 101.490   15
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2012107.510 / 107.510   250
CHERRY HILL TWP N J FIRE DIST NO 13 4.375%06/01/2017  109.422 / 109.4223.20% / 3.20%2140
CHESTER TWP N J 3.300%12/15/2009101.222 / 101.222   150
CLIFTON N J GEN IMPT4.800%01/15/2018  103.985 / 103.9853.39% / 3.39%315
CLINTON N J BD ANTIC NTS3.250%01/23/2009  100.446 / 100.4462.79% / 2.79%1+1
CLINTON TWP N J GEN IMPT4.800%07/01/2020  108.762 / 108.7623.10% / 3.10%250
COLLINGSWOOD N J SCH DIST 4.125%06/01/2013102.500 / 102.500   120
COLTS NECK TWP N J BRD ED REF-SCH4.800%01/01/2011  100.091 / 100.0913.30% / 3.30%125
CRESSKILL N J SCH DIST 4.375%02/01/202899.000 / 99.850   340
CRESSKILL N J SCH DIST 4.375%02/01/2031  102.000 / 102.0004.04% / 4.04%345
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.700%01/01/2023103.089 / 103.089   125
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026100.000 / 100.000 101.142 / 101.1423.01% / 3.01%260
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2013106.414 / 106.414   330
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2016  109.603 / 109.8052.91% / 2.86%460
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010100.027 / 100.027   660
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2011  104.816 / 104.8162.94% / 2.94%175
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026  100.000 / 100.000 42350
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%121290
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 220
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026  100.000 / 100.000 2300
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026  100.000 / 100.000 101050
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B5.250%01/01/2009  102.786 / 102.7862.28% / 2.28%3450
DELRAN TWP N J BRD ED 5.000%01/15/2023100.686 / 100.686   220
DOVER N J GEN IMPT-SER A3.750%10/15/2016  103.489 / 103.4893.29% / 3.29%3270
DOVER N J GEN IMPT-SER A4.000%10/15/2017  104.360 / 104.3603.47% / 3.47%240
DOVER N J GEN IMPT-SER A4.000%10/15/2018  103.632 / 103.6323.59% / 3.59%250
DUNELLEN N J BRD ED 4.250%07/15/2026  101.604 / 101.6044.00% / 4.00%135
EAST ORANGE N J CAP IMPT4.500%09/15/2021  102.605 / 102.6053.98% / 3.98%230
EAST ORANGE N J CAP IMPT-SER B4.125%11/01/2018  104.899 / 104.8993.40% / 3.40%110
EAST ORANGE N J REF-SER A4.000%08/01/2017  104.262 / 106.4853.42% / 3.13%4150
EAST ORANGE N J REF-TAXABLE-PENSION5.000%04/01/2012  103.592 / 104.2204.06% / 3.90%2195
EAST WINDSOR N J MUN UTIL AUTH REV REF5.125%12/01/2009  103.938 / 103.9382.90% / 2.90%220
EDISON TWP N J BRD ED 3.500%07/15/2014  101.345 / 101.3453.09% / 3.09%140
EGG HARBOR TWP N J SCH DIST REF4.125%04/01/2030  100.500 / 100.5004.05% / 4.05%115
ELIZABETH N J 5.500%11/15/2012104.170 / 104.170 104.570 / 104.5702.91% / 2.91%250
ELIZABETH N J PKG AUTH PKG REV CITY GTD4.500%12/01/2026  102.085 / 102.2103.91% / 3.88%240
ESSEX CNTY N J GEN IMPT-SER A4.000%10/01/2012104.110 / 104.110 104.510 / 104.5102.96% / 2.96%2100
ESSEX CNTY N J GEN IMPT-SER A4.000%10/01/2016  105.527 / 105.5273.08% / 3.08%240
ESSEX CNTY N J REF-SER A5.000%06/01/2009102.777 / 102.777   2100
ESSEX CNTY N J REF-SER A5.000%06/01/2015  111.730 / 111.7303.20% / 3.20%135
ESSEX CNTY N J SER A4.500%05/01/2035  109.746 / 110.1763.00% / 2.94%2100
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.625%10/01/2026107.640 / 107.640   125
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030  107.948 / 107.9482.68% / 2.68%1+1
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS5.000%12/15/2023  111.552 / 111.5523.60% / 3.60%250
ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ4.625%09/01/201898.700 / 98.700 101.844 / 101.8443.20% / 3.20%440
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2021  110.889 / 110.8893.30% / 3.30%4140
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A0.000%04/01/2008  99.445 / 99.4452.75% / 2.75%125
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A5.000%10/01/2015109.377 / 109.377   220
EWING TWP N J SCH DIST REF3.750%10/01/2015100.037 / 100.037   15
EWING TWP N J SCH DIST REF5.000%10/01/2016  108.226 / 108.2263.40% / 3.40%115
FLEMINGTON RARITAN N J REGL SCH DIST 4.100%06/15/2022  101.133 / 101.1333.94% / 3.94%110
FORT LEE N J IMPT4.400%02/15/2015103.828 / 103.828   125
FRANKLIN BORO N J REF-TAXABLE-PENSION4.000%10/01/200998.600 / 98.600 99.600 / 99.6004.24% / 4.24%260
FREEHOLD TWP N J 4.300%09/15/2015102.574 / 102.574   125
FREEHOLD TWP N J BRD ED REF4.375%02/15/2032  101.750 / 101.7504.12% / 4.12%275
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.800%11/01/2018  117.365 / 117.3653.26% / 3.26%1200
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.250%11/01/2021116.791 / 116.791 117.087 / 117.0873.66% / 3.66%320+2
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2011107.592 / 107.592   220
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.250%11/01/2010  109.320 / 109.3202.75% / 2.75%51300+1
GARWOOD N J GEN IMPT3.250%07/15/200899.700 / 99.700   150
GLOUCESTER CNTY N J 4.700%06/01/2013100.531 / 100.531 100.869 / 100.8692.31% / 2.31%4100
GLOUCESTER CNTY N J IMPT AUTH LEASE REV GTD-WOOLWICH TWP MUN BLDG PROJ5.000%06/01/2020108.133 / 108.133   220
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%31190
GLOUCESTER CNTY N J SRS HSG DEV CORP MTG REV REF-SECTION 8-COLONIAL PK PJ-A6.200%09/15/2011  102.890 / 102.890-30.64% / -30.64%2140
GLOUCESTER CNTY N J UTILS AUTH SWR REV REF-SER B5.000%01/01/2010  103.326 / 103.3263.23% / 3.23%125
GLOUCESTER TWP N J 3.750%12/01/2016  104.001 / 104.0013.23% / 3.23%3150
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.875%08/01/2023    135
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.300%02/01/2029  99.561 / 99.5614.33% / 4.33%210
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.350%02/01/2031  100.809 / 103.2434.25% / 3.96%8210
HACKENSACK N J GEN IMPT4.000%01/15/2018  106.288 / 106.2883.19% / 3.19%2170
HACKENSACK N J GEN IMPT4.000%01/15/2021  102.560 / 102.5603.66% / 3.66%15
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT4.000%07/15/2016  104.933 / 104.9333.02% / 3.02%125
HAMILTON TWP MERCER CNTY N J TAX ANTIC NTS3.500%10/24/2008  100.590 / 100.7912.70% / 2.43%83000+4
HAMILTON TWP MERCER CNTY N J BRD ED 4.750%08/15/2015101.500 / 101.500 103.500 / 103.5003.32% / 3.32%230
HAMMONTON N J 4.000%02/01/2011102.806 / 102.806   375
HANOVER PARK N J REGL HIGH SCH DIST 3.750%10/01/2009100.472 / 100.472   2100
HARDING TWP N J SCH DIST REF4.500%07/15/2008  100.830 / 100.8302.79% / 2.79%125
HARDING TWP N J SCH DIST REF5.000%07/15/2013  110.056 / 110.0563.00% / 3.00%1100
HARRISON TWP N J SCH DIST REF5.000%03/01/2015  109.988 / 109.9883.41% / 3.41%110
HAZLET TWP N J SCH DIST REF5.000%02/01/2030101.549 / 101.549 103.408 / 103.4083.80% / 3.80%440
HIGH BRIDGE BORO N J REF4.625%12/01/2011105.292 / 105.292   2100
HIGHLAND PARK N J SCH DIST 4.500%03/01/2027  101.825 / 101.8254.20% / 4.20%110
HIGHLAND PARK N J SCH DIST REF4.000%02/15/2010102.010 / 102.010   150
HO-HO-KUS N J BRD ED 4.250%02/01/202399.706 / 99.706   220
HOLMDEL TWP N J SCH DIST REF4.500%03/15/2015108.535 / 108.535   150
HOPEWELL TWP N J 4.000%10/01/2011103.250 / 103.250   3150
HOPEWELL TWP N J 4.250%10/01/2023  102.746 / 102.9463.88% / 3.85%4160
HUDSON CNTY N J 4.000%09/01/2013  104.606 / 104.6063.10% / 3.10%120
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2018  64.942 / 64.9424.01% / 4.01%1170
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ4.500%04/01/203598.668 / 98.668 98.868 / 98.8684.57% / 4.57%2100
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-BAYONNE DPW GARAGE6.350%06/01/2034  106.400 / 106.4005.39% / 5.39%15
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-HARRISON FACS-SER A5.625%01/15/2035  98.500 / 98.5005.74% / 5.74%340
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-N HUDSON REGL FIRE-B8.000%09/01/2023  108.501 / 108.5013.18% / 3.18%390
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B8.625%01/01/2014  101.250 / 101.2508.35% / 8.35%330
HUNTERDON N J CENT REGL HIGH SCH DIST 4.125%09/15/2023  103.179 / 103.1793.50% / 3.50%115
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/201768.677 / 68.677   3135
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/2025  47.369 / 48.4364.32% / 4.19%6450
IRVINGTON TWP N J REF4.625%07/15/2029100.100 / 100.100   220
JACKSON TWP N J SCH DIST 5.000%04/15/2024105.899 / 105.899 107.905 / 107.9053.00% / 3.00%380
JACKSON TWP N J SCH DIST REF5.000%06/15/2015111.065 / 111.065   135
JAMESBURG N J SCH DIST REF3.700%02/01/2015101.288 / 101.288 102.788 / 102.7883.22% / 3.22%260
JERSEY CITY N J 4.500%03/01/2010102.613 / 102.613   150
JERSEY CITY N J 4.000%05/15/2010  102.552 / 102.5522.86% / 2.86%240
JERSEY CITY N J 4.000%05/15/2011  103.238 / 103.2382.97% / 2.97%240
JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A3.100%09/01/2011  98.839 / 98.8393.44% / 3.44%15
JERSEY CITY N J QUAL PUB IMPT-SER B5.375%09/01/2019103.485 / 103.485   115
JERSEY CITY N J QUAL SCH-SER A4.000%02/15/2015  104.704 / 104.7043.25% / 3.25%15
JERSEY CITY N J QUALIFIED GEN IMPT4.000%08/01/2015  106.588 / 106.5883.02% / 3.02%230
JERSEY CITY N J QUALIFIED GEN IMPT4.000%08/01/2016  105.965 / 106.8403.20% / 3.08%3305
JERSEY CITY N J QUALIFIED GEN IMPT4.250%08/01/2023  100.750 / 103.7504.15% / 3.78%3100
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.250%12/01/2010    2510
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2019  105.447 / 105.4473.40% / 3.40%110
KEARNY N J 3.500%01/15/2012  103.323 / 103.3232.61% / 2.61%1100
KEARNY N J 3.500%01/15/2016  101.868 / 104.0433.23% / 3.00%9370
KEARNY N J 3.500%01/15/2017  101.073 / 103.6033.36% / 3.17%5275
KEARNY N J 4.000%01/15/2019  104.812 / 104.812 3900
KEARNY N J 4.000%01/15/2020  104.261 / 104.8573.49% / 3.49%92670
KEARNY N J 4.000%01/15/2021  104.601 / 104.601 3150
KEARNY N J 4.000%01/15/2023  102.116 / 102.1163.74% / 3.74%1100
KEARNY N J 4.000%01/15/2026  101.473 / 101.4733.82% / 3.82%2100
KEARNY N J REF2.650%02/01/200899.900 / 99.900   150
KINNELON N J SCH DIST 4.300%10/01/2017  105.587 / 105.5873.02% / 3.02%230
LAWRENCE TWP N J SCH DIST 3.900%03/01/2016  103.892 / 103.8923.07% / 3.07%135
LAWRENCE TWP N J SCH DIST 4.000%03/01/201999.000 / 99.000   110
LAWRENCE TWP N J SCH DIST 4.300%03/01/202299.936 / 99.936 102.510 / 102.5103.76% / 3.76%420
LAWRENCE TWP N J SCH DIST CUMBERLAND CNTY REF4.000%03/01/2017  102.758 / 102.7583.64% / 3.64%15
LENAPE N J REGL HIGH SCH DIST 4.250%03/15/202797.204 / 97.204101.538 / 101.5384.00% / 4.00%220
LINDENWOLD BORO N J SCH DIST 5.200%06/01/2021103.072 / 103.072   130
LIVINGSTON TWP N J IMPT-SER A4.625%08/01/2016104.112 / 104.112   155
LONG HILL TWP N J 4.100%08/15/2012  102.555 / 102.5553.06% / 3.06%110
LOWER TWP N J FIRE DIST NO 3 6.900%02/01/2013115.579 / 115.579   390
LOWER TWP N J MUN UTILS AUTH REV 3.400%12/01/2011101.706 / 101.706   150
MADISON BORO N J BRD ED MORRIS CNTY 4.375%09/15/2017  109.258 / 109.2583.25% / 3.25%2100
MAPLEWOOD TWP N J GEN IMPT5.000%08/15/2018109.188 / 109.188   330
MARLBORO TWP N J BRD ED REF4.750%07/15/2015108.270 / 108.270 110.770 / 110.7702.92% / 2.92%250
MARLBORO TWP N J BRD ED REF4.750%07/15/2018107.063 / 107.063 108.263 / 108.2633.33% / 3.33%4700
MARLBORO TWP N J BRD ED REF4.750%07/15/2019105.056 / 105.056 108.000 / 108.0003.37% / 3.37%240
MATAWAN-ABERDEEN N J REGL SCH DIST 4.500%09/15/202799.891 / 99.891   220
MEDFORD TWP N J BRD ED REF3.750%03/01/2012101.479 / 101.479 103.329 / 103.3292.89% / 2.89%250
MEDFORD TWP N J BRD ED REF4.000%03/01/2018101.541 / 101.541 104.500 / 104.5003.36% / 3.36%335
MERCER CNTY N J 4.350%05/01/2023100.000 / 100.000   125
MERCER CNTY N J 4.350%05/01/2025  101.647 / 101.6474.00% / 4.00%2100
MERCER CNTY N J REF3.200%09/01/2010101.249 / 101.249   150
MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD3.850%12/15/2013  104.725 / 104.7252.97% / 2.97%115
MERCER CNTY N J IMPT AUTH REV SCH DIST PJ3.800%01/15/2015  103.238 / 103.2383.10% / 3.10%150
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX6.400%01/01/2018  118.284 / 118.2844.14% / 4.14%2100
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX5.800%01/01/2018109.100 / 109.100   220
MIDDLESEX CNTY N J 4.000%06/01/2016102.575 / 102.575   1100
MIDDLESEX CNTY N J GEN IMPT-SER A3.800%01/01/2019  103.200 / 103.2003.42% / 3.42%360
MIDDLESEX CNTY N J GEN IMPT-SER A4.125%01/01/2021  103.850 / 103.8503.56% / 3.56%1100
MIDDLESEX CNTY N J GEN IMPT-SER B4.250%06/15/2020  105.419 / 105.4193.50% / 3.50%270
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A3.625%01/01/2009    150
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A4.000%01/01/2021  103.004 / 103.0043.64% / 3.64%220
MIDDLESEX CNTY N J REF5.000%01/15/2014110.808 / 110.808 111.067 / 111.0672.97% / 2.97%2+2
MIDDLESEX CNTY N J CTFS PARTN 5.250%06/15/2023  102.915 / 102.9152.91% / 2.91%360
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A3.000%10/01/2009  100.909 / 100.9092.45% / 2.45%130
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.500%03/15/2014  110.102 / 110.1023.35% / 3.35%120
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.375%03/15/2018  111.267 / 111.2673.00% / 3.00%120
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B0.000%09/01/202252.263 / 52.263   360
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C6.000%09/01/2013  102.925 / 102.9254.70% / 4.70%3170
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C6.160%09/01/2015100.672 / 100.672   120
MILLBURN TWP N J BRD ED 4.000%09/15/2023  102.210 / 102.2103.48% / 3.48%260
MONMOUTH CNTY N J 5.000%01/15/2015111.521 / 111.521   3225
MONMOUTH CNTY N J GEN IMPT3.400%07/15/200999.824 / 100.678   3125
MONMOUTH CNTY N J SER A5.000%03/01/2009102.456 / 102.456   115
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2024  109.018 / 109.0183.51% / 3.51%250
MONMOUTH CNTY N J IMPT AUTH REV POOLED GOVTL LN4.750%12/01/2013101.881 / 101.881   260
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN5.000%07/15/2013109.864 / 109.909   42100
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN3.800%02/01/2014103.430 / 103.430   125
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN5.100%12/01/2009100.575 / 100.575   160
MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV 4.000%07/01/2019  102.906 / 102.9063.49% / 3.49%345
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.600%03/01/2018  104.070 / 104.0703.22% / 3.22%2100
MONROE TWP N J COMMRS FIRE DIST NO 2 4.375%07/01/2017  109.441 / 109.4413.21% / 3.21%2150
MONTCLAIR TWP N J 3.500%02/01/2011101.701 / 101.701   175
MONTGOMERY TWP N J BRD ED 5.000%04/01/2023106.037 / 106.037   280
MONTGOMERY TWP N J BRD ED REF4.000%08/01/2008  100.602 / 100.6022.86% / 2.86%130
MOORESTOWN TWP N J SCH DIST 4.375%01/15/2022  103.597 / 103.5973.70% / 3.70%120
MOORESTOWN TWP N J SCH DIST 4.375%01/15/2023100.597 / 100.597   220
MOORESTOWN TWP NJ FIRE DIST NO 1 4.000%10/01/2008  100.930 / 100.9302.65% / 2.65%125
MORRIS CNTY N J 5.125%05/13/2010105.146 / 105.146   175
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ3.600%10/01/2017  101.946 / 101.9463.27% / 3.27%125
MORRIS SCH DIST N J REF3.130%03/01/2011100.315 / 100.315   3420
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 3.375%05/01/2012  98.524 / 98.5243.75% / 3.75%125
MORRISTOWN N J 3.750%09/15/2019  101.845 / 101.8453.47% / 3.47%6150
MORRISTOWN N J REF4.000%03/01/2015100.625 / 100.625   120
MOUNT OLIVE TWP N J 4.800%08/15/2008100.909 / 100.909   125
NEPTUNE N J SEW AUTH SWR REV SER A3.000%07/01/2009100.452 / 100.452   150
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-1%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%14800
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-2%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%103900+1
NEW JERSEY BLDG AUTH ST BLDG REV SER A3.000%12/15/2008100.163 / 100.163   150
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.250%12/15/2014  110.435 / 110.4352.95% / 2.95%1250
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2019109.241 / 109.241 111.272 / 111.2723.44% / 3.44%3100+1
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2023  107.299 / 109.4603.97% / 3.68%7220
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.375%11/01/2021112.500 / 112.500   125
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2031  118.863 / 118.8633.07% / 3.07%22000
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UNITED METHODIST HOMES-SER A6.000%07/01/201895.974 / 95.974101.317 / 101.3175.80% / 5.80%330
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST HOMES N J OBLIG5.500%07/01/201498.600 / 98.600 99.000 / 99.0005.69% / 5.69%220
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
NEW JERSEY ECONOMIC DEV AUTH MFG FACS REV VAR-VPR COMMERCE CTR PROJ%08/01/2017  100.000 / 100.000 3300
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B %08/01/2030100.000 / 100.000 100.000 / 100.000 5650
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO PJ-A%09/01/2027100.000 / 100.000   31000+1
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO-SER A %08/01/2030100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A%01/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4115
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%12/01/2038  103.000 / 103.0004.41% / 4.41%110
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ%04/01/2036100.000 / 100.000 100.000 / 100.000 71475
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ%04/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21400
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV REF-SEABROOK VLG INC FAC5.250%11/15/202690.552 / 90.552 90.802 / 90.8026.08% / 6.08%2+2
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV REF-SEABROOK VLG INC FAC5.250%11/15/203687.606 / 87.606 87.606 / 87.6066.17% / 6.17%2+2
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV SEABROOK VILLAGE-SER A8.125%11/15/2018  104.138 / 104.1383.00% / 3.00%15
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-REFORMED CHURCH PJ-A5.375%12/01/2018  102.750 / 102.7504.34% / 4.34%115
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019  100.000 / 100.000 41200
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-2%05/01/2019100.000 / 100.000 100.000 / 100.000 6200
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-4%05/01/2019  100.000 / 100.000 4200
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5%05/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4225
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000   1850
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%13925
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG%03/01/2031  100.000 / 100.0000.00% / 0.00%150
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3%09/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%154925
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/201673.118 / 73.118   1125
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2018  67.281 / 67.2813.83% / 3.83%240
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2019  64.679 / 64.6793.84% / 3.84%260
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/202154.250 / 54.250   2100
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/201379.652 / 79.652   220
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2024  100.000 / 100.0005.50% / 5.50%7515
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  100.875 / 101.0005.58% / 5.56%345
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/203196.550 / 96.550 99.000 / 99.2255.58% / 5.56%111115+1
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  99.500 / 101.7495.79% / 5.42%342690+1
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FGIC5.000%06/15/2010  104.876 / 104.8762.89% / 2.89%115
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2009101.875 / 101.875 102.735 / 102.7353.00% / 3.00%2115
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.375%06/15/2014  112.200 / 112.2003.25% / 3.25%3210
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FELLOWSHIP VLG PJ-C5.500%01/01/2028  100.500 / 100.5005.31% / 5.31%110
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ 5.750%10/01/202395.100 / 95.100 97.469 / 97.4696.00% / 6.00%330
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-LIONS GATE PROJ-A5.875%01/01/203790.616 / 90.616   330
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-PRESBYTERIAN-SER A6.250%11/01/202094.495 / 94.495 96.996 / 96.9966.60% / 6.60%220
NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ5.375%01/01/2016101.500 / 101.500   115
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/202789.527 / 89.647   640
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2013  84.374 / 84.4183.14% / 3.13%260
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2014  80.893 / 80.8933.31% / 3.31%4200
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2022106.100 / 106.100   1280
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2025112.880 / 112.880 116.349 / 116.3493.94% / 3.94%485
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2033  108.524 / 108.7523.75% / 3.71%4200
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-A6.000%06/15/2008  101.306 / 101.3062.75% / 2.75%1100
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A5.875%05/15/2016104.819 / 104.819   15
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A6.000%05/15/2028102.722 / 102.722   210
NEW JERSEY ECONOMIC DEV AUTH REV REF-1ST MTG-FELLOWSHIP VLG-A5.500%01/01/2018  101.000 / 101.0004.95% / 4.95%125
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2013111.217 / 111.217   220
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2016111.650 / 111.650   1200
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2017110.609 / 110.609   120
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2020  116.125 / 117.1383.67% / 3.58%5875+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-25.250%09/01/2013110.115 / 110.115   220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.000%06/15/2016107.822 / 107.822   2100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/2022100.097 / 100.097   220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/202997.879 / 97.879   210
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2013  108.507 / 108.5073.19% / 3.19%2160
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2019  109.376 / 109.3763.50% / 3.50%3300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  105.560 / 105.5604.21% / 4.21%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2010  105.760 / 105.7602.76% / 2.76%1400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021106.539 / 106.539   270
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2023111.823 / 111.823   1+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2027108.469 / 108.469   1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  104.813 / 107.8334.38% / 4.01%181970+7
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  107.002 / 109.0274.11% / 3.87%272855
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B5.800%04/01/202599.370 / 99.370   15
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.125%05/01/2010104.785 / 104.785   150
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B5.750%05/01/2009  103.760 / 103.7602.75% / 2.75%2250
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G5.000%09/01/2015  109.942 / 109.9423.06% / 3.06%125
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A6.000%05/15/202897.000 / 97.000   360
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-C%10/01/2010100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-A4.750%12/01/202199.700 / 99.700   150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030  100.000 / 100.000 1200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/2018  100.000 / 100.0000.00% / 0.00%125
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%350
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4%09/01/2029100.000 / 100.000 100.000 / 100.000 7475
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%14460
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%2+2
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/2019  95.609 / 95.6096.80% / 6.80%135
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.400%09/15/202393.117 / 93.117   3120
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/202986.620 / 86.620 89.644 / 89.6447.20% / 7.20%220
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ7.000%11/15/203098.150 / 98.150 100.850 / 100.8506.74% / 6.74%480
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOM-A-AMBAC-TCRS0.000%03/15/2011  90.923 / 90.9233.04% / 3.04%390
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A0.000%09/15/201672.492 / 72.492   150
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A0.000%09/15/202058.576 / 58.576   1100
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A4.125%03/15/2015  105.716 / 105.7163.02% / 3.02%120
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026100.371 / 100.371   240
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B5.000%03/01/2013108.179 / 108.179   175
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C3.200%03/01/2010100.673 / 100.673 100.918 / 100.9182.75% / 2.75%2150
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS6.000%06/15/2011109.299 / 109.299   125
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201281.208 / 81.208 83.018 / 83.0184.62% / 4.62%5140
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2018  59.185 / 59.1855.27% / 5.27%3120
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/202340.105 / 40.105   3240
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/2036100.220 / 100.220   330
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/2032  101.550 / 101.5504.65% / 4.65%240
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A5.800%03/01/2024  101.700 / 101.700-16.19% / -16.19%250
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/202896.500 / 96.500 99.992 / 99.9925.00% / 5.00%370
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A%12/01/2026  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-A%05/01/2032100.000 / 100.000   1275
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-B%08/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5350
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B4.500%09/01/202697.515 / 97.515 100.515 / 100.5154.42% / 4.42%5150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.250%09/01/2008  100.746 / 100.7463.02% / 3.02%150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2011105.182 / 105.182   135
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2019  102.639 / 105.1143.64% / 3.31%81070+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.250%09/01/2020106.604 / 106.604   2200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B5.000%09/01/2014    125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C5.000%09/01/2021  115.163 / 115.1633.58% / 3.58%330
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D4.000%09/01/2010102.755 / 102.755   150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER E5.000%05/01/2011101.953 / 101.953 102.614 / 102.6142.79% / 2.79%285
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/2026  102.124 / 102.1243.92% / 3.92%3150
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.000%09/15/202199.852 / 99.852   1110
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3%01/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51825
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 4%01/01/2036  100.000 / 100.000 1550
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037  100.000 / 100.000 101350
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1%07/01/2023  100.000 / 100.000 2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 2%07/01/2033100.000 / 100.000 100.000 / 100.000 162250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038100.000 / 100.000 100.000 / 100.000 101950+4
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 ARS-MERIDAN HEALTH-TRANCHE V%07/01/2038  100.000 / 100.000 2600
NEW JERSEY HEALTH CARE FACS FING AUTH REV BRIDGETON HOSP ASSN-SER B6.000%07/01/2013109.083 / 109.083   250
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A7.500%07/01/202190.500 / 92.600   2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033107.000 / 108.000 110.590 / 110.5903.00% / 3.00%7250
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2029102.237 / 102.237   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2023101.724 / 101.724 102.139 / 102.1392.43% / 2.43%460
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/202891.640 / 91.640   3120
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2014  100.000 / 100.000 2375
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7975
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036  100.000 / 100.000 175
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036  100.000 / 100.000 175
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/2016  72.025 / 72.0253.92% / 3.92%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP5.125%07/01/2014  95.651 / 95.6515.95% / 5.95%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI 5.125%07/01/201492.000 / 92.000   210
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR5.000%07/01/2037  100.000 / 100.0005.00% / 5.00%155
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP5.125%07/01/2032  102.231 / 102.2314.50% / 4.50%145
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/2021100.604 / 100.604   210
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/202898.010 / 98.924   215
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B5.200%01/01/202899.056 / 101.266 101.760 / 101.760-4.74% / -4.74%5260
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/2025  102.699 / 102.6991.21% / 1.21%330
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER C5.000%07/01/2012103.770 / 103.770   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG 5.000%07/01/2009  100.298 / 100.2981.00% / 1.00%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST ELIZABETH HOSP6.000%07/01/2012100.666 / 100.666 102.327 / 102.3273.49% / 3.49%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A5.750%07/01/2016100.875 / 100.875   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/2021  100.000 / 100.0004.90% / 4.90%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-TRINITAS HOSP OBLIG-B6.500%07/01/2023  99.000 / 99.0006.60% / 6.60%1500
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B%07/01/2016100.000 / 100.000 100.000 / 100.000 2300
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.375%07/01/2015107.620 / 107.620   330
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.400%07/01/2020109.250 / 109.250   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/2016  71.847 / 71.8473.95% / 3.95%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/201766.627 / 66.627   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202898.307 / 98.307 102.130 / 102.1303.50% / 3.50%215
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-2%07/01/2021  100.000 / 100.0002.98% / 2.98%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-6%07/01/2031100.000 / 100.000   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-RWJ HEALTH CARE CORP-A%07/01/2024100.000 / 100.000 100.000 / 100.000 7300
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-TAXABLE-ST PETERS UNIV-C%07/01/2030  100.000 / 100.0000.00% / 0.00%1240
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE5.250%07/01/2009102.840 / 102.840   2430
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE5.250%07/01/2014  102.875 / 102.8753.20% / 3.20%135
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.125%09/01/2013  104.050 / 104.0502.55% / 2.55%1100
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000 100.000 / 100.000 4340+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2%03/01/2024  100.000 / 100.000 21700
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A4.500%03/01/2019101.181 / 101.480   490
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A4.500%03/01/2019101.181 / 101.181   210
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A4.500%03/01/2019100.001 / 100.300   4180
NEW JERSEY ST 4.500%02/01/2016  101.856 / 101.8562.67% / 2.67%125
NEW JERSEY ST 4.750%03/01/2017100.058 / 100.058   130
NEW JERSEY ST 5.500%05/01/2017  106.123 / 106.1232.72% / 2.72%250
NEW JERSEY ST 4.500%08/01/2019105.878 / 105.878   250
NEW JERSEY ST 5.000%08/01/2022108.258 / 108.258   220
NEW JERSEY ST CAP APPREC-REF-SER D0.000%02/15/200996.074 / 96.074   110
NEW JERSEY ST MBIA IBC6.000%05/01/2015106.720 / 106.720 107.033 / 107.0332.80% / 2.80%3150
NEW JERSEY ST REF-SER F5.500%08/01/2008  101.392 / 101.3922.90% / 2.90%1100
NEW JERSEY ST REF-SER H-FGIC TCRS5.250%07/01/2017  114.995 / 114.9953.38% / 3.38%250
NEW JERSEY ST REF-SER L5.250%07/15/2015  113.916 / 114.4163.15% / 3.08%3400+2
NEW JERSEY ST REF-SER M5.250%07/15/2012  109.559 / 109.5592.96% / 2.96%3135
NEW JERSEY ST VAR PURP5.000%04/01/2011  105.162 / 105.1623.29% / 3.29%110
NEW JERSEY ST VAR PURP4.125%04/01/2022  101.653 / 101.6533.82% / 3.82%125
NEW JERSEY ST CTFS PARTN SER A4.625%06/15/2009101.908 / 101.908   150
NEW JERSEY ST CTFS PARTN SER A5.000%06/15/2012107.950 / 107.950 108.350 / 108.3502.96% / 2.96%250
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5400
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.500%09/01/2011  109.316 / 109.3162.78% / 2.78%3120
NEW JERSEY ST EDL FACS AUTH REV CNTY COLLEGE CAP PJS FD-SER D5.450%09/01/2014102.814 / 102.814   110
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C4.750%07/01/2019  106.440 / 106.4403.19% / 3.19%125
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C5.250%07/01/2018  116.254 / 116.2543.39% / 3.39%130
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D4.250%07/01/201098.385 / 98.385   110
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-B-MBIA IBC5.000%09/01/2019105.121 / 105.121   280
NEW JERSEY ST EDL FACS AUTH REV