Municipalbonds.com

Trades and Prices for New Jersey: 06/02/2008

 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: 06/02/2008.

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)
ABSECON N J GEN IMPT3.250%08/01/2011  102.779 / 102.7792.33% / 2.33%6420
ABSECON N J GEN IMPT3.250%08/01/2015  100.953 / 100.9533.10% / 3.10%130
ABSECON N J GEN IMPT3.250%08/01/2016  100.756 / 100.7563.14% / 3.14%250
ABSECON N J GEN IMPT3.500%08/01/2018  99.925 / 99.9253.51% / 3.51%375
ATLANTIC CITY N J BRD ED 4.500%07/15/2010  104.028 / 104.0282.50% / 2.50%140
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.375%07/01/2010  104.000 / 104.0005.31% / 5.31%210
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.400%07/01/2016117.727 / 117.727   3105
AVALON BORO N J REF4.000%08/01/2008100.165 / 100.165   150
BARNEGAT TWP N J BRD ED 4.375%07/15/2016  103.658 / 103.6583.70% / 3.70%290
BAYONNE N J REF-SER B5.000%01/15/2016109.794 / 109.794 110.153 / 110.1533.47% / 3.47%2100
BAYONNE N J SCH4.500%07/15/2023100.000 / 100.000   125
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A3.000%04/01/2012  98.574 / 98.5743.40% / 3.40%110
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B4.750%04/01/203398.050 / 98.050   3150
BELLEVILLE TWP N J SER A 4.850%07/15/201298.307 / 98.307   125
BERGEN CNTY N J GEN IMPT4.500%08/01/2008100.275 / 100.275 100.369 / 100.3822.25% / 2.01%4320
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX3.350%11/15/2015  100.222 / 100.2223.31% / 3.31%110
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A 5.000%12/15/2008  100.150 / 100.1503.00% / 3.00%110
BOONTON N J 3.750%08/01/2012101.000 / 101.000   125
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2032  107.691 / 107.6913.00% / 3.00%150
BORDENTOWN N J SEW AUTH REV SER E5.250%12/01/2014  104.299 / 104.2993.43% / 3.43%115
BORDENTOWN N J SEW AUTH REV SER F4.000%12/01/2010  103.599 / 103.5992.50% / 2.50%4200
BRIDGEWATER & RARITAN N J SCH DIST 4.000%07/15/201798.550 / 98.550   110
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH3.250%05/01/2009100.251 / 100.251   125
BURLINGTON CNTY N J 4.250%09/01/2020  101.910 / 101.9104.00% / 4.00%130
BURLINGTON CNTY N J REF-SPL SVCS SCH-SER B2.750%07/15/2010  100.714 / 100.7142.40% / 2.40%125
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG4.000%08/15/2013  104.347 / 104.3473.09% / 3.09%250
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG3.625%12/15/2013  102.865 / 102.8653.06% / 3.06%330
BURLINGTON TWP N J BRD ED SCH4.375%07/15/2020101.723 / 101.723   3450
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A5.000%02/15/2035  86.763 / 86.7636.00% / 6.00%110
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B4.450%09/01/2021  101.629 / 101.6294.10% / 4.10%3150
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ5.000%05/01/2022104.627 / 104.627   3150
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2018101.151 / 101.151   335
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/200994.664 / 94.664   15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2008  99.382 / 99.3822.60% / 2.60%140
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201092.511 / 92.511   330
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2011  89.678 / 89.6783.39% / 3.39%230
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2012  86.872 / 86.8723.35% / 3.35%220
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2016106.525 / 106.707   4280
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2013110.182 / 110.182 110.629 / 110.6293.23% / 3.23%2100
CAPE MAY CNTY N J VOCATIONAL SCH DIST GEN IMPT3.500%09/15/2008  100.312 / 100.3122.35% / 2.35%1100
CAPE MAY N J 4.000%10/01/2011  103.126 / 103.1263.00% / 3.00%15
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.000%01/01/2014  104.325 / 105.2504.12% / 3.94%2100
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2015  105.194 / 106.0444.14% / 4.00%4125
CENTRAL REGL SCH DIST N J OCEAN CNTY REF3.500%07/15/2010  102.435 / 102.8292.30% / 2.11%6415
CENTRAL REGL SCH DIST N J OCEAN CNTY REF4.000%07/15/2011  103.498 / 103.4982.81% / 2.81%1150
CENTRAL REGL SCH DIST N J OCEAN CNTY REF3.500%07/15/2012  102.025 / 102.0252.97% / 2.97%1150
CHATHAM BORO N J 3.750%12/15/2011  102.931 / 102.9312.87% / 2.87%3270
CHATHAMS DIST N J BRD ED 5.100%01/15/2021105.318 / 105.318   125
CHERRY HILL TWP N J 5.000%07/15/2019106.262 / 106.262   230
CHERRY HILL TWP N J REF4.000%03/01/2010101.128 / 101.128   2100
CHERRY HILL TWP N J FIRE DIST NO 13 4.500%06/01/203399.025 / 99.025   3345
CLARK TWP N J GEN IMPT3.750%08/15/2008100.090 / 100.090 100.187 / 100.1872.75% / 2.75%2200
CLARK TWP N J BRD ED 4.000%06/01/2009101.251 / 101.251   125
CLARK TWP N J BRD ED 4.200%06/01/2024  101.116 / 101.7514.01% / 3.91%250
CLINTON TWP N J BRD ED 4.100%01/15/2018100.000 / 100.000 102.179 / 102.1793.45% / 3.45%4100
CLINTON TWP N J BRD ED 5.250%01/15/2034    250
CRESSKILL N J SCH DIST 4.700%08/01/2014100.132 / 100.132 100.363 / 100.3632.32% / 2.32%6160
CRESSKILL N J SCH DIST REF3.250%08/01/2014  100.152 / 100.1523.22% / 3.22%220
DELANCO TWP N J 4.400%03/01/2013  103.645 / 103.6453.00% / 3.00%210
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/202699.134 / 99.134   125
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.250%01/01/2011105.109 / 105.109   220
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010  103.569 / 103.5693.69% / 3.69%250
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2014103.248 / 103.248 104.875 / 104.8752.56% / 2.56%4360
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%447660+7
EAST BRUNSWICK TWP N J BRD ED REF5.000%05/01/2018108.947 / 108.947   150
EAST BRUNSWICK TWP N J BRD ED SCH4.500%11/01/202698.500 / 98.500   150
EAST ORANGE N J CAP APPREC-REF-TAXABLE PENSION0.000%04/01/202730.206 / 30.206   115
EAST ORANGE N J REF-WTR UTIL4.000%06/15/2016  104.831 / 104.8313.23% / 3.23%120
EAST ORANGE N J REF-WTR UTIL4.000%06/15/201899.000 / 99.000 101.000 / 101.0003.84% / 3.84%290
EAST ORANGE N J NEW PUB HSG AUTH 4.875%11/01/2008100.100 / 100.100 101.000 / 101.0002.38% / 2.38%250
EAST WINDSOR N J REGL SCH DIST 4.500%03/01/202998.666 / 98.666   220
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2018104.779 / 104.779 105.880 / 105.8803.30% / 3.30%420
ELIZABETH N J GEN IMPT3.500%05/15/2012  103.000 / 103.0002.69% / 2.69%150
ELIZABETH N J GEN IMPT4.250%05/15/202198.200 / 98.200   120
ELIZABETH N J REF-GEN IMPT3.250%11/15/2010101.856 / 101.856   2900
ELIZABETH N J REF-GEN IMPT4.000%11/15/2011  104.057 / 104.0572.75% / 2.75%145
ELIZABETH N J REF-GEN IMPT4.000%11/15/2012  104.550 / 105.2122.90% / 2.74%4400
ESSEX CNTY N J CNTY VOCATIONAL SCH4.800%06/01/2016104.231 / 104.633 104.633 / 104.6332.40% / 2.40%4300
ESSEX CNTY N J CNTY VOCATIONAL SCH-SER D3.500%10/01/2011101.651 / 101.651 101.800 / 101.8002.93% / 2.93%3125
ESSEX CNTY N J GEN IMPT4.625%06/01/2014101.944 / 101.944   1100
ESSEX CNTY N J REF5.000%11/15/2010  105.962 / 106.1572.46% / 2.38%2465
ESSEX CNTY N J REF-SER A-15.000%11/15/2009  100.750 / 100.7503.28% / 3.28%15
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A3.000%10/01/2009100.165 / 100.165   120
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A5.000%10/01/2015  111.151 / 111.1512.73% / 2.73%3120
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A5.000%10/01/2028    2300
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ5.000%01/01/2012104.424 / 104.424   130
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030106.933 / 106.933 107.166 / 107.1662.55% / 2.55%2100
ESSEX CNTY N J IMPT AUTH PROJ REV REF5.000%12/15/2012  108.628 / 108.6282.95% / 2.95%2400
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS5.250%12/15/2021109.356 / 109.356 109.666 / 109.6664.30% / 4.30%2+2
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20065.250%12/15/2017109.580 / 109.580   3150
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20065.250%12/15/2019109.038 / 109.038 109.996 / 109.9964.15% / 4.15%2100
ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ5.000%09/01/201899.000 / 99.000 101.000 / 101.0004.52% / 4.52%220
EVESHAM N J MUN UTILS AUTH REV SER A5.125%07/01/2014  107.930 / 107.9303.04% / 3.04%4360
EVESHAM TWP N J BRD ED REF5.000%03/01/2018107.576 / 107.576 108.414 / 108.4143.95% / 3.95%2100
FLEMINGTON RARITAN N J REGL SCH DIST 4.200%06/15/202794.000 / 94.000   110
FLEMINGTON RARITAN N J REGL SCH DIST 5.000%06/15/2028109.821 / 109.821   290
FLORENCE TWP N J SCH DIST 4.000%03/01/2022  99.367 / 99.3674.06% / 4.06%110
FORT LEE N J 3.000%07/15/200899.767 / 99.767 100.097 / 100.0972.10% / 2.10%3300
FRANKLIN BORO N J REF4.000%10/01/2010102.090 / 102.090   115
FRANKLIN TWP SOMERSET CNTY N J 4.000%01/15/2021  100.000 / 100.0004.00% / 4.00%250
FREEHOLD N J REGL HIGH SCH DIST REF5.000%03/01/2015104.688 / 104.688   360
FREEHOLD TWP N J 4.125%07/15/2014  105.972 / 105.9723.05% / 3.05%240
FREEHOLD TWP N J BRD ED REF4.200%02/15/202397.250 / 97.250   150
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.500%11/01/2015112.703 / 112.703   175
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.000%11/01/2020  110.565 / 110.5652.88% / 2.88%125
GLOUCESTER CNTY N J REF4.000%07/01/2011103.466 / 103.466   1100
GLOUCESTER CNTY N J REF4.000%07/01/2018  104.501 / 104.5013.42% / 3.42%125
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL %01/01/2022  100.000 / 100.0000.00% / 0.00%2460
GLOUCESTER TWP N J BRD ED 5.200%08/01/2009  103.111 / 103.1112.45% / 2.45%1250
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.875%08/01/2022104.708 / 104.708   135
HADDON HEIGHTS N J SCH DIST 4.250%01/01/202596.500 / 96.500   150
HIGHLAND PARK N J SCH DIST 4.400%03/01/202697.500 / 97.500 100.000 / 100.0004.40% / 4.40%2100
HIGHLAND PARK N J SCH DIST REF5.000%02/15/2014108.881 / 108.881   150
HILLSBOROUGH TWP N J MUN UTILS AUTH REV REF3.850%05/01/2009100.644 / 100.644 100.823 / 100.8232.92% / 2.92%250
HO-HO-KUS N J BRD ED 3.800%02/01/2010101.022 / 101.022   150
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/083.900%07/01/2010101.793 / 101.793   175
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/083.950%07/01/2014  103.548 / 103.5483.30% / 3.30%145
HOPEWELL TWP N J 4.000%10/01/2009101.874 / 101.874   150
HOPEWELL VALLEY N J REGL SCH DIST 4.700%08/15/2018105.420 / 105.420   160
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/201573.122 / 73.122   150
HUDSON CNTY N J IMPT AUTH LEASE REV N HUDSON REGL FIRE-A-MBIA IBC5.700%09/01/2023  104.500 / 105.5002.77% / 1.98%355
IRVINGTON TWP N J CAP APPREC-REF-TAXABLE0.000%07/15/2011  88.025 / 88.0254.14% / 4.14%2210
JACKSON TWP N J 4.750%12/01/2016102.224 / 102.224   220
JACKSON TWP N J SCH DIST 5.000%04/15/2024  107.984 / 107.9842.80% / 2.80%220
JEFFERSON TWP N J WTR4.125%08/01/2024  98.500 / 98.5004.25% / 4.25%1115
JEFFERSON TWP N J SCH DIST 4.100%09/15/2019  100.800 / 100.8003.89% / 3.89%220
JERSEY CITY N J PREREFUNDED3.700%03/01/2014  103.788 / 103.7882.84% / 2.84%120
JERSEY CITY N J QUALIFIED GEN IMPT4.125%08/01/2018101.900 / 101.900   2200
JERSEY CITY N J REF & GEN IMPT-SER A5.000%03/01/2011  106.948 / 106.9482.36% / 2.36%230
JERSEY CITY N J REF-QUAL SCH-SER C5.000%09/01/2016  108.184 / 108.1843.70% / 3.70%175
JERSEY CITY N J REF-WTR-SER C5.250%09/01/2017106.000 / 106.000 106.949 / 106.9493.98% / 3.98%41200
JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-24.500%07/15/2010  101.505 / 101.5053.75% / 3.75%110
LACEY MUN UTILS AUTH N J WTR REV CAP APPREC-REF-SER A0.000%12/01/2011  90.457 / 90.4572.90% / 2.90%220
LACEY MUN UTILS AUTH N J WTR REV REF4.000%12/01/2017  103.601 / 103.6013.55% / 3.55%220
LACEY TWP N J BRD ED 5.000%04/01/2023  104.605 / 104.6052.40% / 2.40%115
LACEY TWP N J BRD ED REF4.500%04/01/2023  102.970 / 102.9704.05% / 4.05%125
LINDENWOLD BORO N J SCH DIST REF4.000%06/01/202099.669 / 99.669 101.379 / 101.8263.77% / 3.70%141090
LINWOOD N J REF-SCH-SER C3.000%11/15/2009100.321 / 100.321   125
LINWOOD N J REF-SCH-SER C3.000%11/15/2011  101.000 / 101.0002.69% / 2.69%150
LIVINGSTON TWP N J SCH DIST 4.500%07/15/2026100.376 / 100.501   5480
LOPATCONG TWP N J BRD ED 5.700%07/15/2020  106.324 / 106.3242.60% / 2.60%15
LYNDHURST TWP N J SCH DIST 4.600%07/01/2015101.779 / 101.779 102.250 / 102.2503.46% / 3.46%2130
MAHWAH TWP N J SCH DIST 5.100%07/15/2011105.200 / 105.200   130
MANSFIELD TWP N J REF-GEN IMPT-SER B3.875%09/01/2010100.662 / 100.662   230
MANSFIELD TWP N J BRD ED SER A4.600%09/01/2014  105.408 / 105.4082.11% / 2.11%250
MAPLE SHADE TWP N J SCH DIST 5.600%03/01/2011102.009 / 102.009 102.259 / 102.2592.50% / 2.50%260
MARLBORO TWP N J BRD ED REF3.250%07/15/2009100.664 / 100.664 101.408 / 101.4081.96% / 1.96%4100
MAYWOOD N J SCH DIST 4.375%08/15/202498.318 / 98.318   110
MEDFORD TWP N J BRD ED REF4.250%03/01/202696.000 / 96.000   150
MENDHAM N J SCH DIST 5.000%03/01/2025104.250 / 104.250 105.621 / 105.6212.85% / 2.85%240
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX6.400%01/01/2018111.049 / 111.049   330
MIDDLESEX CNTY N J 3.500%01/01/2009100.494 / 100.494   150
MIDDLESEX CNTY N J 2.000%06/15/2009  99.571 / 99.5712.42% / 2.42%130
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP3.250%08/15/2010  99.755 / 99.7553.37% / 3.37%15
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAP EQUIP4.000%09/15/2009102.227 / 102.227 102.418 / 102.4182.07% / 2.07%2200
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.000%09/15/2012103.272 / 103.272   260
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF5.250%12/01/2010  106.770 / 106.7702.43% / 2.43%1360
MILLBURN TWP N J BRD ED 5.350%07/15/2012108.676 / 108.676   130
MONMOUTH CNTY N J CNTY COLLEGE4.800%07/15/2008100.160 / 100.160 100.306 / 100.3062.00% / 2.00%2100
MONMOUTH CNTY N J GEN IMPT4.100%07/15/2014  103.972 / 103.9723.06% / 3.06%345
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2011106.682 / 106.682   1150
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%12/01/2009  103.004 / 103.0041.94% / 1.94%210
MONMOUTH CNTY N J IMPT AUTH REV REF-HOWELL TWP BRD ED PROJ-B5.250%07/15/2015107.122 / 107.122   155
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.250%08/01/2021  102.000 / 103.2943.88% / 3.65%6335
MONROE TWP MIDDLESEX CNTY N J BRD ED REF3.000%09/15/2008  100.092 / 100.0922.66% / 2.66%120
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.125%03/01/2010102.126 / 102.126   280
MONROE TWP N J BRD ED GLOUCESTER CNTY 5.200%08/01/2009  103.053 / 103.0532.50% / 2.50%150
MONTGOMERY TWP N J BRD ED REF5.000%08/01/2025  104.571 / 104.5713.74% / 3.74%125
MONTGOMERY TWP N J BRD ED REF4.250%04/01/203195.346 / 95.346   3300
MOORESTOWN TWP N J SCH DIST 5.000%01/01/2027101.310 / 101.310   150
MOORESTOWN TWP N J SCH DIST REF5.000%01/01/2023  107.804 / 108.5053.80% / 3.70%12740
MOORESTOWN TWP N J SCH DIST REF5.000%01/01/2025  104.941 / 106.9434.23% / 3.93%7475
MOORESTOWN TWP N J SCH DIST REF4.500%01/01/202897.500 / 97.500 100.000 / 100.0004.50% / 4.50%2100
MORRIS CNTY N J REF4.000%03/15/2021  98.032 / 98.0324.20% / 4.20%125
MORRIS TWP N J 4.350%07/15/2014105.173 / 105.173   2110
MORRISTOWN N J REF5.150%02/01/2009  101.906 / 101.9062.20% / 2.20%1100
MOUNT LAUREL TWP N J 4.100%08/01/2016  102.835 / 102.8353.15% / 3.15%125
MOUNT LAUREL TWP N J BRD ED REF2.750%08/01/2009  100.736 / 100.7362.10% / 2.10%240
NEW BRUNSWICK N J SCH5.000%10/01/2022102.686 / 102.686 105.233 / 105.2333.68% / 3.68%210
NEW BRUNSWICK N J SCH5.000%10/01/2028101.634 / 101.634   2200
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.625%07/01/2024100.000 / 100.000   250
NEW BRUNSWICK N J PKG AUTH REV GTD PKG5.000%01/01/2013    2400
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2013  108.192 / 108.1923.22% / 3.22%145
NEW JERSEY BLDG AUTH ST BLDG REV SER A4.250%06/15/2017  105.780 / 105.7803.42% / 3.42%230
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.000%12/15/2009  104.183 / 104.1832.20% / 2.20%350
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-REF-STOLTHAVEN PROJ-SER A%01/15/2018  100.000 / 100.0000.00% / 0.00%1200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-UNITED METHODIST HOMES-B5.250%07/01/2033100.000 / 100.000   6150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-A-12/15/20170.000%12/15/201284.841 / 84.841   150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-B-12-15-20170.000%12/15/201284.598 / 84.598   125
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-GNMA-MANCHASTER MNR PJ-A6.600%08/01/201299.030 / 99.030 100.680 / 100.680 315
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES5.125%07/01/2018  91.054 / 91.0546.34% / 6.34%230
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL5.229%04/01/2017  99.845 / 99.8455.25% / 5.25%115
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST HOMES N J OBLIG5.500%07/01/2019  100.000 / 100.0005.50% / 5.50%6200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST HOMES N J OBLIG5.750%07/01/202990.000 / 90.000 92.803 / 92.8036.38% / 6.38%220
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A-ACA-CBI5.250%11/01/2033  90.277 / 90.2776.00% / 6.00%110
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-N J NAT GAS CO PROJ-SER A4.500%08/01/2023  100.920 / 101.1704.35% / 4.31%370
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A7.250%11/15/2031  115.600 / 115.6002.75% / 2.75%3210
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B5.000%01/01/2037    250
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A5.000%10/01/2035  100.000 / 100.0005.00% / 5.00%270
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%250
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019  100.000 / 100.000 6975
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/201960.035 / 60.035 61.457 / 61.4574.45% / 4.45%4200
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/202150.490 / 50.490 52.415 / 52.4155.00% / 5.00%220
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2008  99.783 / 99.7833.01% / 3.01%150
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2021  54.482 / 54.4824.70% / 4.70%1125
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2008100.000 / 100.000   1140
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/201299.475 / 99.475   3645
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2024  100.000 / 100.0005.50% / 5.50%1100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  99.997 / 101.3755.75% / 5.48%13840
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  98.500 / 100.0005.62% / 5.50%8290
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  100.000 / 100.0005.75% / 5.75%150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.750%06/15/2029  104.453 / 106.3584.89% / 4.53%201325
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.500%06/15/2031  102.875 / 102.8754.94% / 4.94%7670
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.750%06/15/2034  104.823 / 104.8234.82% / 4.82%375
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ5.000%07/01/202597.250 / 97.250 96.605 / 96.6055.30% / 5.30%335
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING5.000%07/01/2022  103.720 / 103.7204.00% / 4.00%130
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FELLOWSHIP VLG PJ-C5.500%01/01/202895.500 / 95.500   460
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ 5.700%10/01/201796.800 / 96.800   440
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ 5.750%10/01/202397.000 / 97.000   4100
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-LIONS GATE PROJ-A5.750%01/01/2025  92.500 / 92.5006.50% / 6.50%120
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2011105.557 / 105.557 106.583 / 106.5832.75% / 2.75%370
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2031  104.400 / 105.4004.42% / 4.23%191935
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC-CR5.250%07/01/2025  112.124 / 112.1244.24% / 4.24%2900
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A5.000%04/01/2028100.169 / 100.169 103.000 / 103.0004.30% / 4.30%330
NEW JERSEY ECONOMIC DEV AUTH REV REF-1ST MTG-FELLOWSHIP VLG-A5.500%01/01/202596.750 / 96.750   4200
NEW JERSEY ECONOMIC DEV AUTH REV REF-MTG-KENBROOK ASSOC PJ-A8.250%11/01/2015    3120
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2014  111.000 / 111.0003.36% / 3.36%125
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2015109.201 / 109.201   160
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2018  107.160 / 108.8184.10% / 3.90%5640
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC4.000%09/01/2017  101.541 / 103.4653.80% / 3.56%41045
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX5.250%06/15/2012  109.013 / 109.0132.86% / 2.86%240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2010102.032 / 102.032   115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2011104.037 / 104.037 104.950 / 104.9502.40% / 2.40%3300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2014  103.628 / 105.0283.35% / 3.11%5500
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/85.000%09/01/2029  109.513 / 109.5134.31% / 3.50%2215
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202791.783 / 96.13198.739 / 98.7394.60% / 4.60%4135
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2014  109.213 / 109.2133.08% / 3.08%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2018104.545 / 104.545   3150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  106.327 / 106.3274.04% / 4.04%330
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S5.000%09/01/2036  103.382 / 104.5594.50% / 4.33%5225
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y5.000%09/01/2014    1600
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.000%09/01/2016  102.441 / 102.4413.65% / 3.65%140
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.125%09/01/2020  99.818 / 101.0364.14% / 4.00%191025
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y5.000%09/01/2021  106.168 / 106.5954.25% / 4.20%72600+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.000%09/01/2022  98.394 / 98.7604.15% / 4.12%7725
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.250%09/01/202398.114 / 98.114 99.750 / 100.4074.27% / 4.20%191565
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.500%09/01/202499.125 / 99.12699.800 / 103.2014.52% / 4.11%14995
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.500%09/01/2026  100.000 / 100.8114.50% / 4.40%5155
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.250%09/01/2027  97.500 / 98.2004.44% / 4.39%101365+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.625%09/01/2028  99.538 / 102.2464.66% / 4.35%16570
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.750%09/01/203398.750 / 98.75099.846 / 102.8464.76% / 4.40%241045
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y5.000%09/01/2033  102.245 / 104.4904.72% / 4.45%121705+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-Y-MBIA IBC4.000%09/01/2022  98.375 / 100.0004.15% / 4.00%161055
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021105.408 / 105.408   3150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2009  102.518 / 102.5182.50% / 2.50%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U4.000%09/01/2018  101.575 / 102.3253.80% / 3.70%230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  105.915 / 105.9734.22% / 4.21%365
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-DESIGNATED INDS-SER A4.290%03/01/201099.845 / 99.845   11000
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/202198.181 / 98.181   115
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/2022  101.000 / 101.0004.23% / 4.23%125
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A6.000%05/15/202896.525 / 96.525 99.500 / 99.5006.04% / 6.04%485
NEW JERSEY ECONOMIC DEV AUTH REV VAR-ORDER ST BENEDICT N J PROJ%08/01/2025  100.000 / 100.0000.00% / 0.00%2200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-A4.750%12/01/202196.975 / 96.975   315
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-B%12/01/2021100.000 / 100.000   1200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-2%03/01/2024100.000 / 100.000   5770+4
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER X%09/01/2033  100.000 / 100.0000.00% / 0.00%2+2
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 SPL FAC REV CONTINENTAL AIRLINES INC PJ7.000%11/15/2030  86.854 / 86.8548.30% / 8.30%110
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%03/15/201479.771 / 79.771 80.953 / 80.9533.69% / 3.69%4140
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026  102.207 / 102.2071.99% / 1.99%120
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A5.250%06/15/2014  111.272 / 111.2723.18% / 3.18%1100
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A5.000%06/15/2016  106.100 / 106.1004.00% / 4.00%250
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A7.425%02/15/2029  120.297 / 120.2975.74% / 5.74%230
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  38.189 / 38.1895.85% / 5.85%1200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/202598.500 / 98.500 100.500 / 100.500-1.04% / -1.04%2100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/2038  101.000 / 101.0004.71% / 4.71%365
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/203697.267 / 98.259   3115
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/202998.666 / 98.666   15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER B5.125%04/01/2022100.280 / 100.280   2600
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A 6.875%11/01/2034100.210 / 100.210 101.310 / 101.310-10.16% / -10.16%440
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/203295.302 / 95.302100.000 / 100.0005.37% / 5.37%425
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A5.800%03/01/2024100.817 / 100.817   130
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B5.200%10/01/202297.297 / 98.250 100.250 / 100.2501.82% / 1.82%325
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C5.250%10/01/202397.375 / 97.375   330
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A5.350%06/01/2023  101.000 / 101.000-7.73% / -7.73%15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/2023  100.000 / 100.0005.38% / 5.38%7150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/2017  103.546 / 103.5464.11% / 4.11%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A3.400%09/01/2012  102.690 / 102.6902.72% / 2.72%250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.500%09/01/2015  101.442 / 101.4422.58% / 2.58%210
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2017104.693 / 104.693   250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2019  101.694 / 103.0343.76% / 3.57%6375
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER E4.500%05/01/2009  101.891 / 101.8912.30% / 2.30%150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A5.000%09/01/2010  105.464 / 105.4642.47% / 2.47%240
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A5.000%09/01/2012106.872 / 106.872 107.282 / 107.2823.15% / 3.15%2100
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2019  106.891 / 107.6533.90% / 3.79%81950
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.400%09/15/202097.630 / 97.630   110
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2020  106.626 / 106.6263.94% / 3.94%230
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.500%09/15/202198.002 / 98.002   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.125%07/01/2019  105.552 / 105.8444.43% / 4.40%3100
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.125%07/01/2021  104.272 / 105.0134.59% / 4.50%7150
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.375%07/01/203388.500 / 88.500   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/202795.000 / 95.000   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.250%08/01/2013107.168 / 107.168   140
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/204199.673 / 99.673 99.700 / 102.0005.02% / 4.31%5145
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.250%01/01/2012  102.158 / 102.5003.60% / 3.50%2180
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2014  99.850 / 100.3254.03% / 3.93%5130
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.250%01/01/2031104.277 / 104.277   3105
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/203499.900 / 99.900   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.375%01/01/2041  107.546 / 107.5464.39% / 4.39%255
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033  109.375 / 110.4683.10% / 2.85%245
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2016101.250 / 101.250   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2021100.094 / 100.094   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E5.000%11/15/2028101.994 / 103.117   235
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A5.125%07/01/2035  100.750 / 100.7505.01% / 5.01%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.125%07/01/2018101.000 / 101.000   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2023101.000 / 101.000   240
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/085.000%07/01/2038  104.422 / 104.4224.45% / 4.45%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERLOTS-SER F01%07/01/2013  100.000 / 100.0000.00% / 0.00%2+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-MED CTR-KIMBALL5.250%07/01/2013101.000 / 101.000   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2014101.000 / 101.000 101.000 / 101.0005.19% / 5.19%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.000%07/01/2024101.945 / 101.945   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028100.750 / 100.750 102.167 / 102.1672.65% / 2.65%550
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.400%07/01/2016  104.272 / 104.2723.25% / 3.25%360
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC4.300%07/01/2008100.000 / 100.000   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A4.500%01/01/2009100.781 / 100.781 101.157 / 101.1572.41% / 2.41%270
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/202597.000 / 97.000   280
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER C5.250%07/01/2018  105.470 / 106.0372.98% / 2.71%4130
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG5.000%07/01/2012  100.134 / 100.1343.00% / 3.00%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP5.000%07/01/2011100.771 / 100.771 103.602 / 103.6023.19% / 3.19%315
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.500%07/01/203374.175 / 74.175   4560
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2032  111.416 / 111.4163.00% / 3.00%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.375%07/01/2015107.100 / 107.100   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A4.750%07/01/2024  86.375 / 87.2186.09% / 6.00%6185
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.750%07/01/202897.989 / 97.989   375
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202898.660 / 98.660 99.327 / 99.3274.80% / 4.80%5160
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B%07/01/2036  100.000 / 100.0000.00% / 0.00%2400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8%07/01/2023  100.000 / 100.0000.00% / 0.00%2400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH%07/01/2033  100.000 / 100.0000.00% / 0.00%21000
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.500%07/01/202897.307 / 97.307   390
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.500%03/01/2022  112.077 / 114.0004.32% / 4.15%5325
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000 100.000 / 100.000 3400
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A4.500%03/01/2024100.657 / 100.657 100.957 / 101.2573.17% / 2.76%425
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A5.000%03/01/2026  108.599 / 109.5183.71% / 3.58%5150
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A4.500%03/01/2024  100.718 / 100.7183.50% / 3.50%115
NEW JERSEY ST 5.250%02/01/2009101.925 / 101.925 101.991 / 101.9912.17% / 2.17%2100
NEW JERSEY ST 4.500%02/01/2016101.300 / 101.300 101.617 / 101.6172.00% / 2.00%2140
NEW JERSEY ST 4.500%08/01/2019  106.621 / 106.6212.80% / 2.80%390
NEW JERSEY ST 5.000%08/01/2020  108.775 / 108.7752.75% / 2.75%115
NEW JERSEY ST REF-SER H5.250%07/01/2013  110.511 / 110.5113.00% / 3.00%175
NEW JERSEY ST REF-SER L5.250%07/15/2015  111.594 / 111.5943.40% / 3.40%1100
NEW JERSEY ST REF-SER M5.250%07/15/2012108.131 / 108.131   150
NEW JERSEY ST REF-SER N5.250%07/15/2011106.326 / 106.326 106.632 / 106.6323.00% / 3.00%2100
NEW JERSEY ST UNREFUNDED BALANCE-SER F5.250%08/01/2012103.316 / 103.316   1150
NEW JERSEY ST UNREFUNDED BALANCE-SER F5.000%08/01/2015  102.538 / 102.5382.75% / 2.75%125
NEW JERSEY ST VAR PURP4.000%06/01/2011103.644 / 103.644   11000
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2017  106.132 / 106.1323.85% / 3.85%1345
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2018  108.693 / 108.6933.94% / 3.94%220
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2020  105.241 / 105.2414.35% / 4.35%125
NEW JERSEY ST CTFS PARTN REF-SER A5.250%06/15/2010103.887 / 103.887   130
NEW JERSEY ST CTFS PARTN SER A5.000%06/15/2011105.836 / 105.836   150
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.000%09/01/2009  102.551 / 102.5512.88% / 2.88%230
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.750%09/01/2012  111.719 / 111.7192.80% / 2.80%345
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER D5.000%07/01/2032  105.359 / 105.3594.28% / 4.28%1100
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G5.700%07/01/2028101.000 / 101.000   130
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT COLLEGE PROJ-B5.100%07/01/2011  102.167 / 102.1672.83% / 2.83%375
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2013  109.067 / 109.0673.11% / 3.11%1150
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER F 5.000%07/01/2012100.169 / 100.169   125
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G 5.000%07/01/2028100.139 / 100.139   150
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.500%07/01/2037  107.559 / 107.7333.42% / 3.40%595
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D4.000%07/01/2013101.037 / 101.037   125
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2028  109.363 / 109.3633.00% / 3.00%1125
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2032  103.687 / 103.6874.50% / 4.50%125
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E4.500%07/01/203394.300 / 94.300   315
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L4.250%07/01/202496.000 / 96.000   115
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER C5.000%07/01/2031103.043 / 103.043   315
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-STEVENS INST-SER I5.000%07/01/2018101.000 / 101.000   115
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER A4.200%07/01/2011101.400 / 101.400   3150
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B%07/01/2021100.000 / 100.000 100.000 / 100.000 3200+2
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B4.000%07/01/202494.468 / 94.468   345
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E4.000%07/01/2019  102.800 / 102.8003.63% / 3.63%145
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E4.500%07/01/2037  99.800 / 101.3754.51% / 4.32%22535
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D4.875%07/01/2017104.413 / 104.413 105.763 / 105.7632.90% / 2.90%260
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J4.500%07/01/203295.000 / 95.000   110
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D5.000%07/01/2027  107.772 / 108.1344.05% / 4.01%2100
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D5.000%07/01/2028  107.447 / 107.4474.09% / 4.09%115
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A4.375%09/01/2020101.648 / 101.648   150
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A4.500%09/01/2021  102.165 / 102.1654.19% / 4.19%230
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B5.000%07/01/2014  109.173 / 109.1733.19% / 3.19%120
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B5.000%07/01/2016  108.057 / 108.0573.40% / 3.40%150
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B4.750%07/01/2022  103.710 / 103.7104.00% / 4.00%15
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J4.250%07/01/203492.000 / 92.934 96.000 / 96.0004.51% / 4.51%5170
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST-SER J-BHAC3.750%07/01/2026    1470
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E4.000%07/01/2014103.872 / 103.872   1100
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E4.000%07/01/2016  104.202 / 104.2023.40% / 3.40%130
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E5.000%07/01/2023  106.596 / 108.3934.19% / 3.98%4825
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E5.000%07/01/2028  104.836 / 104.8364.40% / 4.40%115
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER A5.000%07/01/2030  103.500 / 103.5004.42% / 4.42%220
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D5.250%07/01/2016110.802 / 110.802 111.541 / 111.5413.59% / 3.59%2100
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E4.125%07/01/202495.157 / 95.157   140
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E4.250%07/01/202697.736 / 97.736   150
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER G3.500%07/01/2012  101.901 / 101.9013.00% / 3.00%220
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H5.000%07/01/2025  104.745 / 105.2454.11% / 4.02%5115
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B4.000%07/01/2012102.702 / 102.702   1100
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B4.125%07/01/202692.440 / 92.440   375
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D4.000%07/01/2012101.022 / 101.022 102.644 / 102.6443.30% / 3.30%360
NEW JERSEY ST EDL FACS AUTH REV REF-STEVENS INST TECHNOLOGY-A4.625%07/01/202296.400 / 96.400   330
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E5.000%07/01/2017  109.520 / 109.5203.47% / 3.47%150
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E4.500%07/01/203096.000 / 96.000 100.000 / 100.0004.50% / 4.50%220
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER C5.100%07/01/2023  100.220 / 100.2202.01% / 2.01%110
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER C5.125%07/01/2028100.000 / 100.000   145
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F4.250%07/01/203692.774 / 92.774   160
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C5.000%07/01/2037100.200 / 100.200   1100
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B5.250%07/01/2015103.943 / 103.943 105.103 / 105.1032.70% / 2.70%250
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER C5.250%07/01/2011  106.913 / 106.9132.88% / 2.88%250
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I5.125%07/01/2021  110.670 / 110.6702.85% / 2.85%1100
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER K5.000%07/01/2033106.110 / 106.110 107.610 / 108.6343.00% / 2.74%6230
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-B-ACA-CBI5.500%07/01/2027102.000 / 102.000   1100
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B5.500%07/01/2027102.000 / 102.000   115