Municipalbonds.com

Trades and Prices for New Jersey: 01/18/2008

 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: 01/18/2008.

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 BRD ED REF4.000%02/01/2009  100.191 / 100.1913.80% / 3.80%210
ATLANTIC CITY N J REF5.000%08/15/2013  111.577 / 111.5772.74% / 2.74%110
ATLANTIC CITY N J SER A4.000%08/01/2013103.924 / 103.924   125
ATLANTIC CITY N J BRD ED 4.750%07/15/2015104.797 / 104.797   1145
ATLANTIC CITY N J BRD ED REF-SCH3.500%07/15/2008  100.298 / 100.2982.84% / 2.84%220
ATLANTIC CITY N J BRD ED REF-SCH5.000%07/15/2016  114.040 / 114.1993.10% / 3.08%2735
ATLANTIC CNTY N J GEN IMPT4.600%02/01/2016102.656 / 102.656   110
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B3.200%04/01/201297.673 / 97.673   220
BAYSHORE REGL SWR AUTH N J REV REF-SWR3.100%05/01/200899.800 / 99.800 100.000 / 100.0003.10% / 3.10%390
BELLEVILLE TWP N J 3.500%02/01/2012  103.317 / 103.3172.61% / 2.61%220
BELLEVILLE TWP N J 3.500%02/01/2013    21000
BELLEVILLE TWP N J 3.500%02/01/2014  102.712 / 102.7123.00% / 3.00%33000
BELLEVILLE TWP N J 3.500%02/01/2015    21400
BERGEN CNTY N J GEN IMPT4.000%07/15/2008  100.534 / 100.5342.86% / 2.86%150
BERGEN CNTY N J GEN IMPT4.550%09/01/2009102.827 / 102.827   150
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A4.000%12/15/2020  103.625 / 103.6253.56% / 3.56%120
BERGEN CNTY N J IMPT AUTH SCH DIST REV ENGELWOOD CITY BRD ED PJ4.125%04/01/2016  104.978 / 104.9783.23% / 3.23%250
BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ3.700%04/01/2016100.625 / 100.625   110
BERGEN CNTY N J UTIL AUTH REV 6.400%12/15/2009  103.814 / 103.8144.28% / 4.28%270
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A5.000%12/15/2011106.510 / 106.510   390
BERGENFIELD N J GEN IMPT4.125%08/01/2018102.295 / 102.295   31485
BERNARDS TWP N J SCH DIST REF4.300%01/01/202399.015 / 99.015 102.015 / 102.0153.92% / 3.92%210
BOGOTA N J SCH DIST REF3.250%07/15/2013100.131 / 100.131   2150
BOONTON N J 3.625%01/15/2013  103.769 / 103.7692.81% / 2.81%220
BORDENTOWN N J REGL SCH DIST BRD ED 4.750%01/15/2025107.058 / 107.058   140
BORDENTOWN N J REGL SCH DIST BRD ED REF4.250%01/15/203399.000 / 99.000 100.000 / 100.0004.25% / 4.25%91775
BRANCHBURG TWP N J 4.150%08/15/2016  104.282 / 104.2823.30% / 3.30%125
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/2025  109.296 / 109.2962.93% / 2.93%175
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH4.000%05/01/2023  100.000 / 101.0004.00% / 3.79%255
BURLINGTON CNTY N J REF-GEN IMPT-SER A5.000%10/01/2008  101.480 / 101.4802.80% / 2.80%1225
BURLINGTON CNTY N J REF-SCH-SER C2.500%07/15/200898.854 / 98.854   120
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG4.500%12/01/2010103.647 / 103.647   230
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.000%12/15/2011  106.345 / 106.3453.25% / 3.25%175
BURLINGTON TWP N J BRD ED SCH4.125%07/15/2016104.321 / 104.321   125
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A4.000%09/01/2011103.755 / 103.755 104.083 / 104.0832.80% / 2.80%285
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B4.000%12/15/2017  106.778 / 106.7783.03% / 3.03%375
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD4.500%09/01/2014102.993 / 102.993   1165
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD4.600%09/01/2015104.647 / 104.647   1150
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2018  102.504 / 102.5044.70% / 4.70%120
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028102.230 / 102.347   250
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A2.625%12/01/201097.799 / 97.799   130
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A3.125%12/01/201399.452 / 99.452   1200
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2009  96.178 / 96.1782.45% / 2.45%3180
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201770.697 / 70.697 69.197 / 70.6973.87% / 3.64%440
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/201480.870 / 80.870 79.370 / 80.8703.53% / 3.24%4100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/201575.674 / 75.674   250
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2013  82.332 / 82.5823.50% / 3.44%375
CAPE MAY CNTY N J CNTY COLLEGE4.500%08/15/2016104.552 / 104.552   1100
CAPE MAY CNTY N J GEN IMPT3.300%09/01/2016    1100
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2012110.430 / 110.430   1105
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%2500
CAPE MAY CNTY N J VOCATIONAL SCH DIST GEN IMPT3.625%09/15/201298.968 / 98.968   210
CARTERET N J BRD ED CTFS PARTN REF4.500%10/15/2011103.186 / 103.186   150
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 4.000%10/01/2009100.925 / 100.925   240
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 4.625%10/01/2017106.338 / 106.338   1200
CASINO REINVESTMENT DEV AUTH N J REV TAXABLE-SER B4.610%06/01/2010  100.000 / 100.0004.61% / 4.61%180
CHERRY HILL TWP N J 5.000%07/15/2018105.403 / 105.403 106.552 / 106.5523.00% / 3.00%2100
CHERRY HILL TWP N J 5.000%07/15/2020107.218 / 107.218   125
CHERRY HILL TWP N J REF4.000%07/15/2016103.408 / 103.408   1100
CHERRY HILL TWP N J REF-SER B5.000%07/15/2008100.463 / 100.463   110
CHERRY HILL TWP N J FIRE DIST NO 13 4.375%06/01/2018107.261 / 107.261   1200
CHERRY HILL TWP N J SCH DIST REF5.000%02/15/2014  112.535 / 112.5352.74% / 2.74%120
CLINTON TWP N J BRD ED 5.250%01/15/2034108.525 / 108.525   250
CRESSKILL N J SCH DIST 4.375%02/01/2023101.899 / 101.899 103.875 / 103.8753.74% / 3.74%2405
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.750%01/01/201799.119 / 99.119 100.619 / 100.6194.07% / 4.07%220
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2017105.200 / 105.200   15
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.700%01/01/2021  105.429 / 105.4292.80% / 2.80%375
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  100.000 / 100.0005.00% / 5.00%115
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 5.625%01/15/2009    215
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010102.500 / 102.500 104.690 / 104.6903.52% / 3.52%435
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.500%01/15/2011  107.086 / 107.086-90.80% / -90.80%365
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2011104.455 / 104.455   155
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2022  105.519 / 105.5192.80% / 2.80%110
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026100.000 / 100.000   61000+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026100.000 / 100.000 100.000 / 100.000 2+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 62050
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026  100.000 / 100.000 4300
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026100.000 / 100.000   181960+2
DEPTFORD TWP N J 4.000%07/15/2013104.457 / 104.457   280
DOVER N J GEN IMPT-SER A3.750%10/15/2016  105.069 / 105.0693.08% / 3.08%2200
EAST BRUNSWICK TWP N J BRD ED 5.000%05/01/2022105.842 / 105.842   170
EAST BRUNSWICK TWP N J BRD ED SCH4.250%11/01/2015106.268 / 106.268   240
EAST BRUNSWICK TWP N J BRD ED SCH4.250%11/01/2022  102.763 / 102.7633.83% / 3.83%180
EAST ORANGE N J CAP IMPT4.375%09/15/2020101.671 / 101.671   110
EAST RUTHERFORD N J GEN IMPT4.250%12/15/2011103.411 / 103.411   210
EAST WINDSOR N J REGL SCH DIST 4.000%03/01/2013103.818 / 103.818   1100
EASTAMPTON TWP N J BRD ED 4.500%03/01/202999.116 / 99.116 102.125 / 102.1254.10% / 4.10%230
EDISON TWP N J GEN IMPT4.000%02/01/200899.995 / 99.995   115
EDISON TWP N J BRD ED 3.500%07/15/2014100.572 / 100.572   145
EGG HARBOR TWP N J SCH DIST 4.750%07/15/2008  100.817 / 100.8173.00% / 3.00%125
EGG HARBOR TWP N J SCH DIST 5.100%07/15/2022108.538 / 108.538   1155
ESSEX CNTY N J GEN IMPT4.750%06/01/2016102.989 / 102.989   1100
ESSEX CNTY N J REF-SER A4.600%07/15/2009  101.929 / 101.9292.59% / 2.59%250
ESSEX CNTY N J SER A4.400%05/01/2028  108.399 / 108.3993.10% / 3.10%115
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.500%10/01/2020107.105 / 107.105 106.914 / 106.9142.91% / 2.91%2105
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023107.104 / 107.104   175
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.100%10/01/2017102.016 / 102.016 104.875 / 104.8753.16% / 3.16%2100
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ5.250%01/01/2017    175
ESSEX CNTY N J IMPT AUTH ARPT REV AMT-REF-CNTY GTD4.750%11/01/2032100.000 / 100.000 101.693 / 101.6934.53% / 4.53%5255
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.500%10/01/2018  107.203 / 107.2032.70% / 2.70%115
ESSEX CNTY N J IMPT AUTH PKG FAC REV REF4.600%10/01/2009102.031 / 102.031   150
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20065.250%12/15/2014  112.981 / 112.9813.14% / 3.14%110
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2019  111.434 / 111.4343.21% / 3.21%8130
ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE5.000%07/01/2028101.384 / 101.384   115
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A4.875%04/01/2018  102.400 / 102.4002.80% / 2.80%220
EWING TWP N J SCH DIST REF3.300%10/01/2012101.023 / 101.023   1200
EWING TWP N J SCH DIST REF3.400%10/01/2013101.162 / 101.162   130
FLORENCE TWP N J SCH DIST 4.125%03/01/202697.981 / 97.981   130
FRANKLIN TWP HUNTERDON CNTY N J BRD ED SCH4.000%02/15/2023  101.722 / 101.7223.72% / 3.72%250
FRANKLIN TWP SOMERSET CNTY N J 4.000%01/15/202098.312 / 98.312   120
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 4.750%08/15/2020102.797 / 102.797   110
FREEHOLD TWP N J 4.300%09/15/2016102.245 / 102.245   1100
FREEHOLD TWP N J BRD ED 5.250%02/15/2031107.283 / 107.283   1100
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.250%11/01/2010    2+2
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2013116.888 / 116.888 117.752 / 117.7523.00% / 3.00%2125
GARFIELD N J REF-GEN IMPT3.350%03/01/201199.770 / 99.770   115
GLASSBORO N J 5.300%09/01/2020105.702 / 105.702   125
GLEN RIDGE N J GEN IMPT4.250%08/15/2008  100.822 / 100.8222.75% / 2.75%115
GLOUCESTER CNTY N J 4.000%10/01/202197.464 / 97.464   120
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%41160+2
GREEN BROOK TWP N J SCH DIST 4.250%05/15/2022100.125 / 100.125 102.125 / 102.1253.80% / 3.80%230
HACKENSACK N J 4.900%03/15/2015100.296 / 100.296   110
HACKENSACK N J BRD ED 4.625%05/01/2011105.192 / 105.192   120
HADDON TWP N J BRD ED 4.875%04/15/2020104.510 / 104.510 105.718 / 105.7183.00% / 3.00%2160
HAMILTON TWP MERCER CNTY N J TAX ANTIC NTS3.500%10/24/2008  100.516 / 100.7382.80% / 2.50%4150+2
HAMMONTON N J 4.625%07/01/2014102.005 / 102.005   1100
HARRISON N J COMP-INT REF-SER C0.000%06/01/201865.439 / 65.439   1115
HAWORTH BORO N J REF5.300%08/15/2012108.527 / 108.527   375
HIGH BRIDGE BORO N J REF3.250%12/01/2010100.000 / 100.000   3120
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER B%06/01/2036  100.000 / 100.000 21000
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D%06/01/2036  100.000 / 100.000 1250
HOLMDEL TWP N J SCH DIST 5.000%03/15/2022  106.568 / 106.5682.80% / 2.80%110
HOPEWELL VALLEY N J REGL SCH DIST 4.700%08/15/2018105.359 / 105.359   1100
HUDSON CNTY N J GEN IMPT4.625%11/01/2009  103.050 / 103.0502.84% / 2.84%220
HUDSON CNTY N J GEN IMPT4.625%11/01/2015104.113 / 104.113   110
HUDSON CNTY N J REF-TAXABLE-PENSION4.800%03/15/201397.096 / 97.096   115
HUDSON CNTY N J CTFS PARTN REF6.000%12/01/2008102.384 / 102.384   1100
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/202057.710 / 57.710   1500
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026100.000 / 100.000   1+1
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2012    2+2
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2013    2+2
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.250%10/01/2011101.224 / 101.224   375
HUDSON CNTY N J IMPT AUTH LEASE REV N HUDSON REGL FIRE & RESCUE-A5.400%09/01/2013104.412 / 104.412   150
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B8.625%01/01/2014  104.700 / 104.7007.62% / 7.62%3150
HUNTERDON CNTY N J GEN IMPT-SER A3.750%12/01/2012103.561 / 103.561   250
IRVINGTON TWP N J GEN IMPT5.125%06/01/2017101.293 / 101.293   15
JACKSON TWP N J SCH DIST REF5.000%06/15/2024107.037 / 107.037   150
JEFFERSON TWP N J SCH DIST 4.500%09/15/2026100.125 / 100.125 102.625 / 102.6253.88% / 3.88%220
JERSEY CITY N J QUAL PUB IMPT-SER B5.375%09/01/2019  105.614 / 105.6142.40% / 2.40%220
JERSEY CITY N J QUAL SCH-SER A5.250%09/01/2012  105.042 / 105.0422.63% / 2.63%210
JERSEY CITY N J QUALIFIED GEN IMPT4.000%08/01/2015  105.719 / 105.9443.14% / 3.11%4230
JERSEY CITY N J REF-WTR-SER C3.300%09/01/2013100.000 / 100.000   3270
JERSEY CITY N J SER B0.000%05/15/200898.483 / 98.483 98.940 / 98.9403.48% / 3.48%240
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2016  106.149 / 106.6493.12% / 3.05%2300
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2017  103.570 / 103.5703.53% / 3.53%250
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.000%01/01/2018  114.137 / 114.1373.32% / 3.32%1100
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2019  104.973 / 104.9733.45% / 3.45%1100
KEARNY N J 4.000%01/15/2020  104.857 / 104.857 3240
KEARNY N J 4.000%01/15/2023  103.041 / 103.0413.63% / 3.63%2150
KEARNY N J MUN UTIL AUTH REV REF-SER B3.500%11/15/2011101.460 / 101.460   140
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD5.625%04/01/2021106.166 / 106.166   140
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD6.000%04/01/2029  107.049 / 107.0493.08% / 3.08%15
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035106.140 / 106.140   3210
LAVALLETTE N J 5.625%04/01/2016  105.544 / 105.5442.52% / 2.52%230
LAWRENCE TWP N J SCH DIST 3.800%03/01/2010102.178 / 102.178   130
LINDENWOLD BORO N J SCH DIST REF4.500%06/01/2013105.876 / 105.876   115
LIVINGSTON TWP N J IMPT-SER A4.625%08/01/2016104.036 / 104.036   1100
LONG HILL TWP N J BRD ED 4.500%01/15/2023100.801 / 100.801   120
LOPATCONG TWP N J 4.000%09/01/202199.900 / 99.900   31335
LOPATCONG TWP N J 4.000%09/01/2022100.293 / 100.293   3780
LOPATCONG TWP N J BRD ED REF4.250%07/15/2013103.430 / 103.430   1100
LOPATCONG TWP N J BRD ED REF4.400%07/15/2015103.586 / 103.586   1100
LOWER TWP N J GEN IMPT4.375%07/15/2013104.733 / 104.733   175
MANCHESTER TWP N J REF3.400%10/01/2010  101.022 / 101.0223.00% / 3.00%125
MAPLE SHADE TWP N J SCH DIST 4.250%04/01/2021100.700 / 100.700   150
MAPLE SHADE TWP N J SCH DIST 4.375%04/01/2024101.250 / 101.250 103.417 / 103.4173.75% / 3.75%260
MAPLE SHADE TWP N J SCH DIST 4.400%04/01/2026100.125 / 100.125   120
MARGATE CITY N J 5.050%07/15/2011104.625 / 104.625   1150
MEDFORD TWP N J BRD ED REF4.000%02/01/2011  103.450 / 103.4502.80% / 2.80%150
MERCER CNTY N J 4.350%05/01/2027  101.643 / 101.6434.00% / 4.00%110
MERCER CNTY N J 4.350%05/01/2028100.687 / 100.687   360
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PROG-SER A5.050%12/01/2020107.000 / 107.000 107.000 / 107.0003.11% / 3.11%210
MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A5.000%08/01/2030105.417 / 105.417 105.417 / 105.4174.15% / 4.15%210
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID0.000%04/01/200995.000 / 95.000 95.000 / 95.0004.37% / 4.37%210
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX6.250%01/01/2017  115.817 / 115.8174.12% / 4.12%230
METUCHEN N J REF2.375%03/01/200899.715 / 99.715   110
MIDDLE TWP N J BRD FIRE COMMRS FIRE DIST NO 1 4.250%02/01/2014105.921 / 105.921   1100
MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A4.750%01/15/2017103.153 / 103.153   15
MIDDLESEX CNTY N J GEN IMPT-SER A3.800%01/01/2019  104.036 / 105.0363.32% / 3.20%2150
MIDDLESEX CNTY N J REF5.000%10/01/2008101.424 / 101.424   2100
MIDDLESEX CNTY N J CTFS PARTN REF5.000%02/15/201999.684 / 99.684   375
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A3.200%10/01/2010100.658 / 100.658   150
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B0.000%09/01/202153.168 / 53.168   2100
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B0.000%09/01/2023  53.729 / 53.7290.00% / 0.00%115
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/2027  102.980 / 102.9803.75% / 3.75%110
MONMOUTH CNTY N J 4.000%12/01/2020  102.711 / 102.7113.60% / 3.60%125
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ5.000%08/01/2029  103.375 / 103.5753.59% / 3.50%4150
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2011102.549 / 102.549   110
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2019108.619 / 108.619   180
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.500%02/01/2013  108.298 / 108.2982.72% / 2.72%150
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%12/01/2021  103.750 / 103.7503.54% / 3.54%2150
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.250%08/01/2019  104.176 / 104.1763.53% / 3.53%115
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.500%03/01/2029  103.000 / 103.0004.06% / 4.06%130
MONTGOMERY TWP N J 3.500%02/01/2017  102.369 / 102.3692.99% / 2.99%135
MONTGOMERY TWP N J BRD ED REF4.000%08/01/2011103.365 / 103.365   375
MONTVILLE TWP N J 5.000%07/15/2015105.395 / 105.395   140
MOORESTOWN TWP N J 4.375%01/15/2020  104.623 / 104.6233.70% / 3.70%230
MOORESTOWN TWP N J SCH DIST REF5.000%01/01/2023108.099 / 108.099   1+1
MOORESTOWN TWP N J SCH DIST REF5.000%01/01/2024107.672 / 107.672   1+1
MOORESTOWN TWP N J SCH DIST REF5.000%01/01/2025107.248 / 107.248   1+1
MOORESTOWN TWP N J SCH DIST REF5.000%01/01/2026107.036 / 107.036   1+1
MORRIS CNTY N J GEN IMPT4.750%09/15/2010102.960 / 102.960   1200
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ4.250%10/01/2029  99.125 / 100.0004.31% / 4.25%2110
MORRIS TWP N J 4.350%07/15/2014107.148 / 107.148   110
MOUNT ARLINGTON N J BRD ED REF3.250%01/15/2012  100.284 / 100.2843.17% / 3.17%220
MOUNT LAUREL TWP N J BRD ED 4.000%12/01/2018101.728 / 101.728   110
MOUNT OLIVE TWP N J BRD ED REF4.000%01/15/2013103.788 / 103.788   150
MOUNTAIN LAKES N J SCH DIST 4.625%09/15/2026  104.500 / 104.5003.73% / 3.73%220
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT0.000%10/15/2020  50.447 / 50.4475.45% / 5.45%115
NEW BRUNSWICK N J HSG & URBAN DEV AUTH REF-PUB IMPT-SER A5.300%08/01/200899.168 / 99.168 100.083 / 100.0834.00% / 4.00%220
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.750%07/01/2018100.402 / 100.402   15
NEW JERSEY BLDG AUTH ST BLDG REV 5.375%06/15/2019103.660 / 103.660   1250
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023  100.000 / 100.0000.00% / 0.00%2125
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A0.000%06/15/201188.749 / 88.749   240
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2009  104.721 / 104.7212.67% / 2.67%115
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.300%11/01/2022113.624 / 113.624   360
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.350%11/01/2030114.599 / 114.599   3150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV LAWRENCE SCH PROJ-SER B%07/01/2026100.000 / 100.000 100.000 / 100.000 2200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST HOMES N J OBLIG5.250%07/01/2009  101.000 / 101.0004.52% / 4.52%15
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A5.250%11/01/203397.600 / 97.600   1100
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-PIVOTAL UTIL KLDGS INC PJ%06/01/2032100.000 / 100.000 100.000 / 100.000 62125+1
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ%10/01/2022100.000 / 100.000   1150
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B %08/01/2030100.000 / 100.000   1125
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO-SER A %08/01/2030  100.000 / 100.000 375
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A%01/01/2028  100.000 / 100.0000.00% / 0.00%1225
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER B%01/01/2028100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-N J NAT GAS CO PROJ-SER A4.500%08/01/2023  103.119 / 103.1194.01% / 4.01%150
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ%04/01/2036  100.000 / 100.000 125
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-REFORMED CHURCH PJ-A5.375%12/01/2018  103.073 / 103.0734.00% / 4.00%125
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ8.000%04/01/2023  116.813 / 116.8133.02% / 3.02%240
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019100.000 / 100.000 100.000 / 100.000 12950+2
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%101350
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019  100.000 / 100.0000.00% / 0.00%2200
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-TRANSN PROJ SUBLEASE-B%05/01/2019  100.000 / 100.000 6450
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%143745
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%338505+4
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG%03/01/2031100.000 / 100.000   10885
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1%09/01/2012100.000 / 100.000 100.000 / 100.000 42000+2
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2%09/01/2016100.000 / 100.000 100.000 / 100.000 164140+5
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3%09/01/2020100.000 / 100.000 100.000 / 100.000 4400
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2016  75.046 / 75.0463.65% / 3.65%150
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/201767.555 / 67.555   115
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2019  62.267 / 62.2674.19% / 4.19%360
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/201384.001 / 84.001 82.501 / 84.0013.57% / 3.23%440
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2012106.963 / 106.963   4480
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  101.000 / 102.5005.56% / 5.28%375
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  100.000 / 100.0005.50% / 5.50%7190
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  98.814 / 102.5005.84% / 5.28%5600
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HELATH SYS PROJ5.000%07/01/2009100.075 / 100.075   3210
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FELLOWSHIP VLG PJ-C5.500%01/01/2028  101.000 / 101.0005.13% / 5.13%110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201478.598 / 78.598 80.405 / 81.4053.42% / 3.22%92505
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2011105.561 / 105.561 105.811 / 105.8113.20% / 3.20%440
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2025    6180
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL4.200%09/15/2012103.776 / 103.776   1100
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL4.400%09/15/2014103.759 / 103.759   1100
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A4.625%04/01/2025  104.323 / 104.3233.70% / 3.70%125
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A5.875%05/15/2016  105.207 / 105.5803.28% / 3.00%315
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2016111.508 / 111.508 112.008 / 112.0083.50% / 3.50%250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.500%12/15/2019  116.139 / 116.1393.80% / 3.80%7600+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SEW FACS-ANHEUSER BUSCH4.950%03/01/2047  101.750 / 101.7504.48% / 4.48%2100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2023  104.010 / 104.0103.75% / 3.75%120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202799.750 / 100.000   215
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2009  103.549 / 103.5492.72% / 2.72%1800
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2014  109.977 / 109.9773.05% / 3.05%3375
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/202298.740 / 98.740   120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2023109.282 / 109.282   1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2024109.342 / 109.342   1200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2025109.342 / 109.342   1150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS5.000%09/01/2027111.986 / 111.986   1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2015108.083 / 108.083 108.183 / 108.1832.71% / 2.71%2400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021106.325 / 106.325   1450
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2024108.948 / 108.948   190
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2026110.735 / 110.735 110.935 / 110.9352.80% / 2.80%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.250%09/01/2028111.684 / 111.684   150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  107.904 / 108.8844.00% / 3.88%5225
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  107.904 / 108.0044.00% / 3.99%3260
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.000%05/01/2009  102.679 / 102.6792.80% / 2.80%130
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.000%06/15/200899.328 / 99.328   110
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.500%06/15/2013101.521 / 101.521   145
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A5.875%05/15/201695.258 / 96.600100.000 / 100.0005.87% / 5.87%540
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033100.000 / 100.000   1250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030100.000 / 100.000 100.000 / 100.000 192200+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030100.000 / 100.000   250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/2030  100.000 / 100.027 7925
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%3680
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/2018100.000 / 100.000   3270
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3%03/01/2022  100.000 / 100.0000.00% / 0.00%130
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5%03/01/2028100.000 / 100.000 100.000 / 100.000 122700
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6%03/01/2030100.000 / 100.000 100.000 / 100.000 162250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/2029100.000 / 100.000 100.000 / 100.000 133900
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4%09/01/2029100.000 / 100.000   1175
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5%09/01/2029100.000 / 100.000 100.000 / 100.0003.05% / 3.05%206425+7
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/201499.981 / 100.000 100.000 / 100.0000.00% / 0.00%8275
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000 100.000 / 100.000 3200+2
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031100.000 / 100.000   2860
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A0.000%09/15/201674.679 / 74.679 73.179 / 74.6793.65% / 3.41%4100
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A0.000%03/15/201865.538 / 65.538   220
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2012  82.960 / 86.1224.66% / 3.72%6685
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2016  67.168 / 67.1685.00% / 5.00%250
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2022  43.288 / 43.5386.04% / 6.00%430
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/202342.531 / 42.531 43.531 / 43.5315.60% / 5.60%250
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/2032100.682 / 100.682 103.532 / 103.532-0.30% / -0.30%250
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/2028  100.500 / 100.5004.80% / 4.80%110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A%12/01/2026  100.000 / 100.0000.00% / 0.00%125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-B%08/01/2021100.000 / 100.000   125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B4.000%09/01/201399.278 / 99.278   150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B4.250%09/01/201699.000 / 99.000   390
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2019  103.875 / 104.0003.48% / 3.46%255
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.250%09/01/2023100.850 / 100.850   31605
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C5.000%09/01/2021  113.345 / 113.3453.74% / 3.74%220
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER F4.450%04/01/2008100.063 / 100.063   115
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2017  103.897 / 103.8973.34% / 3.34%210
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP3.800%09/15/2014101.284 / 101.284   210
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2016  108.234 / 108.2343.75% / 3.75%4400
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.000%09/15/202198.000 / 98.004   260
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 1%01/01/2033100.000 / 100.000   2100+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2%01/01/203499.980 / 99.980 100.000 / 100.0000.00% / 0.00%31275
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3%01/01/203599.983 / 99.983   1150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037  100.000 / 100.000 8550
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1%07/01/2023100.000 / 100.000   161600
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 2%07/01/2033  100.000 / 100.000 21000
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I%07/01/2038100.000 / 100.000 100.000 / 100.000 102050+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038  100.000 / 100.000 2150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV%07/01/2038  100.000 / 100.000 101350
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V%07/01/2038100.000 / 100.000   41750
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.000%07/01/202689.000 / 89.000 91.250 / 91.2505.78% / 5.78%7260
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.500%07/01/202898.409 / 98.409   3150
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER3.850%08/01/2009100.526 / 100.526   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV FLOATERS-SER 702%07/01/2014100.000 / 100.000 100.000 / 100.000 2204
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033110.167 / 110.167   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/202199.860 / 99.860 102.360 / 102.3603.55% / 3.55%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.000%07/01/2010103.482 / 103.482   140
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.375%07/01/2024101.345 / 101.345 103.651 / 103.6513.44% / 3.44%275
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 31450
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%2675
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2025100.000 / 100.000 100.000 / 100.000 91350
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%101000
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2016103.070 / 103.070   170
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028102.109 / 102.122   345
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI 5.125%07/01/2014  97.000 / 97.0005.69% / 5.69%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP4.625%08/01/201398.000 / 98.000   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/2025100.712 / 100.712   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-SHORELINE BEHAVIORAL HLTH5.500%07/01/2027  101.500 / 101.5004.41% / 4.41%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.600%07/01/2012  102.322 / 102.3223.12% / 3.12%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER B%07/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%162675
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP 5.000%07/01/2017101.150 / 101.150 101.150 / 101.1502.66% / 2.66%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/202199.519 / 99.519   130
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B%07/01/2016100.000 / 100.000 100.000 / 100.000 3350
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.500%07/01/2030109.425 / 109.425   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A5.000%07/01/2023100.214 / 100.214 101.000 / 101.0004.27% / 4.27%4500
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2016102.863 / 102.863   1130
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/202499.643 / 99.643 102.428 / 102.4283.40% / 3.40%360
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202899.058 / 99.058 101.381 / 101.4304.00% / 3.97%9245
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1%07/01/2011  100.000 / 100.000 2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1%07/01/2030100.000 / 100.000   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1%07/01/2031100.000 / 100.000   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-6%07/01/2031  100.000 / 100.0002.89% / 2.89%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B %07/01/2028100.000 / 100.000   1120
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.750%07/01/2018100.511 / 100.511   110
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.125%09/01/2010103.038 / 103.038   3300
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000 100.000 / 100.000 71600+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024  100.000 / 100.000 31550
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2%03/01/2024100.000 / 100.000 100.000 / 100.000 92050+3
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A4.500%03/01/2024101.171 / 101.171   110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-2%03/01/2021100.000 / 100.000   2200
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A4.500%03/01/202499.352 / 99.352 102.375 / 102.3752.31% / 2.31%270
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A5.000%03/01/2026105.127 / 105.127   250
NEW JERSEY ST 5.000%05/01/2008100.254 / 100.254   110
NEW JERSEY ST 4.500%02/01/2016101.811 / 101.811   1125
NEW JERSEY ST 4.500%08/01/2019  107.222 / 107.2222.79% / 2.79%3150
NEW JERSEY ST 5.000%08/01/2020108.049 / 108.049 109.056 / 109.0562.85% / 2.85%275
NEW JERSEY ST PREREFUNDED-SER F5.250%08/01/2014  103.078 / 103.0783.16% / 3.16%15
NEW JERSEY ST REF-SER D6.000%02/15/2011108.220 / 108.220   120
NEW JERSEY ST REF-SER J-FGIC TCRS5.000%07/15/2011  107.613 / 107.6132.69% / 2.69%1+1
NEW JERSEY ST REF-SER L5.250%07/15/2015    21200
NEW JERSEY ST REF-SER L5.250%07/15/2019112.690 / 112.690   390
NEW JERSEY ST REF-SER N5.500%07/15/2013112.650 / 112.650   1500
NEW JERSEY ST REF-SER N-AMBAC-FSA-CR5.500%07/15/2014  115.247 / 115.2472.90% / 2.90%145
NEW JERSEY ST TAX & REV ANTIC NTS-SER A4.500%06/24/2008100.754 / 100.754   1900
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1%07/01/2037100.000 / 100.000 100.000 / 100.000 3110+1
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2%07/01/203799.997 / 99.997 100.000 / 100.0000.00% / 0.00%5670
NEW JERSEY ST EDL FACS AUTH REV CNTY COLLEGE CAP PJS FD-SER D5.450%09/01/2014  104.250 / 104.2502.72% / 2.72%110
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2008101.421 / 101.421 101.423 / 101.4232.60% / 2.60%2+2
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2015111.670 / 111.670   3225
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B5.000%07/01/2025112.019 / 112.019   1350
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2008  100.748 / 100.7483.27% / 3.27%140
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.250%07/01/2023110.256 / 110.256   160
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2028  109.961 / 109.9613.00% / 3.00%120
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2033109.625 / 109.625   130
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A5.000%07/01/2031  106.728 / 106.7284.05% / 4.05%135
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F5.000%07/01/2031  107.157 / 107.1572.80% / 2.80%120
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L3.000%07/01/201298.599 / 98.599   220
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L5.000%07/01/2014107.933 / 107.933   220
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L5.000%07/01/2034110.277 / 110.277   175
NEW JERSEY ST EDL FACS AUTH REV N J INSTITUTE TECHNOLOGY-SER G5.000%07/01/2026101.818 / 101.818 103.943 / 103.9433.77% / 3.77%240
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER G5.000%07/01/2026  107.108 / 107.1083.55% / 3.55%4940
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B5.000%07/01/2014  113.464 / 113.4642.71% / 2.71%330
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B%07/01/2021100.000 / 100.000 100.000 / 100.0002.55% / 0.00%42200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B4.000%07/01/2024  100.061 / 102.7453.99% / 3.58%325
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B4.000%07/01/2026  101.282 / 101.2823.80% / 3.80%125
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B4.125%07/01/2027  101.000 / 101.0003.97% / 3.97%235
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B4.250%07/01/2035  100.000 / 100.0004.25% / 4.25%110
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D4.000%07/01/2019102.628 / 102.628 105.625 / 105.6253.23% / 3.23%3100
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D4.000%07/01/2020101.054 / 101.054 103.000 / 104.0003.58% / 3.45%4370
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E4.500%07/01/2031  102.628 / 102.6284.16% / 4.16%180
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E4.250%07/01/202299.990 / 99.990 102.000 / 102.0003.90% / 3.90%250
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E5.000%07/01/2028110.397 / 110.397   1300
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D4.900%07/01/2018105.171 / 105.171   110
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER G4.625%07/01/2015  101.748 / 101.7482.85% / 2.85%220
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER G4.625%07/01/2028  100.800 / 100.8004.28% / 4.28%440
NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B5.000%07/01/2011  105.559 / 105.5593.18% / 3.18%2200
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A4.375%09/01/2020103.807 / 103.807 106.807 / 106.8073.45% / 3.45%5315
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E4.500%07/01/2024  104.451 / 105.4513.88% / 3.74%3130
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B4.250%07/01/203498.175 / 98.175102.750 / 102.7503.90% / 3.90%61265
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D5.000%07/01/2015  112.089 / 112.0893.16% / 3.16%150
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D4.500%07/01/203097.190 / 97.190 100.940 / 100.9404.35% / 4.35%210
NEW JERSEY ST EDL FACS AUTH REV REF-SETON HALL UNIV PJ-SER A4.100%07/01/2010101.420 / 101.420   110
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E5.000%07/01/2010104.872 / 104.872