Municipalbonds.com

Trades and Prices for New Jersey: 06/04/2008

 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: 06/04/2008.

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%08/01/2012  101.950 / 101.9502.75% / 2.75%3150
ABSECON N J GEN IMPT3.250%08/01/2016  99.438 / 100.0003.33% / 3.25%8320
ATLANTIC CNTY N J 3.500%01/15/2009  100.781 / 101.0872.17% / 1.65%5780
ATLANTIC CNTY N J 3.500%01/15/2010  101.929 / 101.9332.26% / 2.26%4270
ATLANTIC CNTY N J 3.500%01/15/2011  102.185 / 102.1952.62% / 2.62%4200
ATLANTIC CNTY N J 4.000%01/15/2019  101.584 / 101.5843.80% / 3.80%2400
ATLANTIC CNTY N J 4.000%01/15/2020  100.316 / 102.0723.96% / 3.74%6170
ATLANTIC CNTY N J 4.000%01/15/2021  101.000 / 101.000 2235
ATLANTIC CNTY N J 4.000%01/15/2022  99.050 / 100.000 181015
ATLANTIC CNTY N J 4.000%01/15/2023  100.000 / 100.0004.00% / 0.00%350
ATLANTIC CNTY N J GEN IMPT4.750%02/01/2020  104.000 / 104.0002.84% / 2.84%140
ATLANTIC CNTY N J ST AID CNTY COLLEGE3.125%01/15/2009  100.660 / 100.6602.00% / 2.00%3470
ATLANTIC CNTY N J ST AID CNTY COLLEGE3.125%01/15/2010  101.314 / 101.3142.28% / 2.28%1250
ATLANTIC CNTY N J ST AID CNTY COLLEGE3.125%01/15/2011  101.206 / 101.2062.64% / 2.64%2100
ATLANTIC CNTY N J ST AID CNTY COLLEGE3.125%01/15/2012  100.829 / 100.8292.88% / 2.88%2150
ATLANTIC CNTY N J ST AID CNTY COLLEGE3.250%01/15/2013  101.020 / 101.0203.01% / 3.01%5425
ATLANTIC CNTY N J ST AID CNTY COLLEGE3.250%01/15/2014  100.507 / 100.5073.15% / 3.15%1120
ATLANTIC CNTY N J ST AID CNTY COLLEGE3.375%01/15/2015    31695
ATLANTIC CNTY N J ST AID CNTY COLLEGE3.500%01/15/2016    2590
ATLANTIC CNTY N J ST AID CNTY COLLEGE3.750%01/15/2018  100.398 / 100.3983.70% / 3.70%3350
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.125%03/01/201695.830 / 101.798 97.814 / 97.8147.50% / 7.50%770
BARNEGAT TWP N J 5.200%12/01/2012  103.336 / 103.5972.88% / 2.70%275
BARNEGAT TWP N J BRD ED 4.375%04/15/2010102.944 / 102.944   1110
BAYONNE N J SCH4.400%07/15/2022100.532 / 100.532 102.447 / 102.4474.00% / 4.00%255
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B4.750%04/01/2033  99.993 / 99.9934.75% / 4.75%6120
BELLEVILLE TWP N J SER A 4.850%07/15/2012  100.204 / 100.2042.75% / 2.75%125
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B5.000%12/15/2014    21190
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.000%12/15/2020  99.903 / 99.9034.01% / 4.01%110
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX5.000%11/15/2024105.994 / 105.994   2100
BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ3.700%04/01/201698.750 / 98.750   1130
BERGEN CNTY N J UTIL AUTH REV 6.400%12/15/2009  103.432 / 103.4324.04% / 4.04%280
BERKELEY TWP N J BRD ED 4.000%08/01/2009  101.929 / 101.9292.30% / 2.30%120
BLACK HORSE PIKE N J REGL SCH DIST REF3.700%12/01/2014  102.447 / 102.4473.28% / 3.28%110
BRADLEY BEACH N J BRD ED 3.500%06/01/201798.484 / 98.484   3405
BRANCHBURG TWP N J BRD ED 5.000%07/15/2030104.846 / 104.846   120
BRICK TWP N J 4.750%05/01/2014103.313 / 103.313 104.483 / 106.0583.12% / 2.56%3175
BRICK TWP N J MUN UTILS AUTH REV REF5.000%12/01/2014108.547 / 108.547   330
BRICK TWP N J MUN UTILS AUTH REV REF4.125%12/01/202793.797 / 93.797   270
BRIGANTINE N J 5.000%08/15/2010100.333 / 100.333   150
BURLINGTON CNTY N J REF-GEN IMPT-SER B2.500%07/15/200899.801 / 99.801 100.047 / 100.0472.01% / 2.01%260
BURLINGTON TWP N J BRD ED SCH4.375%07/15/2020  103.918 / 103.9183.65% / 3.65%2150
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B3.750%09/01/2014  101.659 / 101.6593.40% / 3.40%120
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD5.000%09/01/2021104.580 / 104.580   360
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE4.500%01/15/202599.931 / 99.931   3150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/2011  91.380 / 91.3802.81% / 2.81%3165
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/200898.958 / 98.958   110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/200996.021 / 96.021   150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201091.381 / 91.381 94.305 / 94.3052.65% / 2.65%430
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201477.000 / 77.000   150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.100%07/15/2012100.610 / 100.610 101.236 / 101.2362.65% / 2.65%4120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2016  107.942 / 107.9423.85% / 3.85%250
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/2009    140
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2013  111.592 / 111.5923.01% / 3.01%125
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.250%01/01/2016109.619 / 109.619   1200
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.250%01/01/2022106.187 / 106.187 107.687 / 107.6874.17% / 4.17%2100
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2015    91430
CASINO REINVESTMENT DEV AUTH N J REV SER A5.250%06/01/2018106.844 / 106.844   2560
CASINO REINVESTMENT DEV AUTH N J REV SER A5.250%06/01/2021105.121 / 105.121 106.621 / 106.6214.15% / 4.15%2100
CENTRAL REGL SCH DIST N J OCEAN CNTY REF3.500%07/15/2012  101.987 / 101.9872.98% / 2.98%2100
CHATHAM BORO N J 3.625%12/15/2008100.435 / 100.435   1180
CHATHAMS DIST N J BRD ED 5.100%01/15/2022  106.503 / 106.5032.50% / 2.50%1150
CHATHAMS DIST N J BRD ED 5.125%01/15/2023  106.617 / 106.6172.48% / 2.48%110
CHATHAMS DIST N J BRD ED 4.375%07/15/2026  100.000 / 101.1874.37% / 4.20%6245
CHERRY HILL TWP N J 5.000%07/15/2019  107.335 / 107.3352.52% / 2.52%230
CHERRY HILL TWP N J 5.000%07/15/2020105.857 / 105.857   125
CHERRY HILL TWP N J FIRE DIST NO 13 4.375%06/01/2009101.748 / 101.748   1200
CHERRY HILL TWP N J SCH DIST REF5.000%02/15/2017  109.629 / 110.6043.38% / 3.22%250
CHURCH STR CORP KEANSBURG N J ELDERLY HSG MTG REV REF-SECT 8 ASSISTED5.625%03/01/2011100.333 / 100.333   230
CLARK TWP N J BRD ED 4.200%06/01/2024  101.745 / 102.5003.91% / 3.79%5155
CLEARVIEW N J REGL HIGH SCH DIST 4.250%02/15/2018  103.625 / 103.6253.20% / 3.20%110
CLINTON TWP N J BRD ED 4.000%01/15/2014101.227 / 101.227   2100
CRANFORD TWP N J TAXABLE-GEN IMPT-SER B6.250%08/15/202698.880 / 98.880 101.625 / 101.6256.10% / 6.10%5290
CRANFORD TWP N J TAXABLE-GEN IMPT-SER B6.250%08/15/202999.177 / 99.177 101.500 / 101.5006.12% / 6.12%3225
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.250%01/01/2011  105.858 / 105.8582.86% / 2.86%220
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2012    140
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2026  104.050 / 104.7503.07% / 2.62%550
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6610435+10
DEPTFORD TWP N J MUN UTILS AUTH REV 5.250%02/01/2015103.600 / 103.600 104.400 / 104.4002.50% / 2.50%3230
EAST BRUNSWICK TWP N J BRD ED SCH4.250%11/01/2023  102.004 / 102.0043.93% / 3.93%260
EAST BRUNSWICK TWP N J BRD ED SCH4.500%11/01/202998.010 / 98.010   330
EAST BRUNSWICK TWP N J BRD ED SCH4.625%11/01/2034  99.587 / 99.5874.65% / 4.65%22
EAST ORANGE N J REF-WTR UTIL4.000%06/15/2016  105.456 / 105.4563.13% / 3.13%15
EAST WINDSOR N J REGL SCH DIST 4.500%03/01/202896.205 / 96.205   15
EAST WINDSOR N J REGL SCH DIST 4.500%03/01/2029  100.642 / 100.6424.35% / 4.35%220
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-REF-SWR0.000%11/01/201190.504 / 90.504   120
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-REF-SWR0.000%11/01/2017    130
EDISON TWP N J BRD ED CTFS PARTN 5.300%06/15/2018101.130 / 101.130   260
ELIZABETH N J GEN IMPT4.250%06/15/2013104.220 / 104.220 106.202 / 106.2022.91% / 2.91%4165
ELIZABETH N J REF-GEN IMPT3.250%11/15/2010  102.417 / 102.4172.22% / 2.22%41720
ELIZABETH N J REF-GEN IMPT4.000%11/15/2011  104.057 / 104.1232.75% / 2.73%2250
ELIZABETH N J REF-GEN IMPT4.000%11/15/2012  104.028 / 104.3243.02% / 2.95%3150+1
ELIZABETH N J REF-GEN IMPT4.000%11/15/2013    2510
ESSEX CNTY N J GEN IMPT4.625%06/01/2015100.841 / 100.841 100.841 / 100.8414.18% / 4.18%230
ESSEX CNTY N J REF5.000%11/15/2010  106.157 / 106.8472.38% / 2.10%7250
ESSEX CNTY N J REF-SER A-15.000%11/15/2009101.000 / 101.000   110
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B3.625%10/01/2012100.353 / 100.353   375
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ5.000%01/01/2012  106.357 / 106.3573.10% / 3.10%130
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY SOCIAL SVCS FACS PROJ5.350%10/01/2009  101.435 / 101.4350.72% / 0.72%4300
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS5.250%12/15/2018  113.804 / 113.8043.66% / 3.66%120
ESSEX FELLS N J REF4.000%06/15/2009101.450 / 101.450   1230
FANWOOD N J 3.500%12/01/2015100.000 / 100.000   1250
FLEMINGTON RARITAN N J REGL SCH DIST 4.000%06/15/2019  102.182 / 102.1823.68% / 3.68%3300
FLEMINGTON RARITAN N J REGL SCH DIST 4.125%06/15/202593.060 / 93.060   120
FLEMINGTON RARITAN N J REGL SCH DIST 5.000%06/15/2028  111.530 / 111.5303.35% / 3.35%290
FRANKLIN BORO N J WTR & SWR3.500%08/01/2010100.863 / 100.863   115
FRANKLIN TWP N J SEW AUTH SWR REV REF-JR LIEN5.000%07/01/2014100.000 / 100.000 100.260 / 100.2601.23% / 1.23%5150
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.125%05/01/2010103.127 / 103.127   150
FREDON TWP N J SCH DIST SCH4.125%07/15/2012  104.677 / 104.6772.90% / 2.90%150
FREDON TWP N J SCH DIST SCH4.125%07/15/2015  105.167 / 105.167 250
FREDON TWP N J SCH DIST SCH4.125%07/15/2021  101.857 / 101.8573.90% / 3.90%2410
FREDON TWP N J SCH DIST SCH4.125%07/15/2022  101.440 / 101.4403.95% / 3.95%2430
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/202444.550 / 44.550   120
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/202736.748 / 36.748   15
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.125%11/01/2017  112.399 / 113.1673.56% / 3.47%61655+1
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.125%11/01/2019111.477 / 111.477 112.157 / 112.1573.80% / 3.80%2450
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2013  116.649 / 116.6493.01% / 3.01%3150
GLEN RIDGE N J SCH DIST 5.550%08/01/2011    260
GLOUCESTER CITY N J BRD ED 5.150%08/15/2022100.000 / 100.000   110
GLOUCESTER CNTY N J REF4.500%07/15/2009101.989 / 101.989   1100
GLOUCESTER CNTY N J IMPT AUTH LEASE REV REF-SER A5.000%12/01/2018107.505 / 107.505 107.605 / 107.6053.67% / 3.67%3435
GLOUCESTER TWP N J BRD ED 5.200%08/01/2015102.466 / 102.466 103.311 / 103.3112.25% / 2.25%6750
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.875%08/01/2021106.114 / 106.114 106.114 / 106.1142.83% / 2.83%280
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.875%08/01/2022  106.781 / 106.7812.60% / 2.60%120
HAMILTON TWP N J BRD ED CTFS PARTN CAP APPREC-SER B0.000%06/15/201093.735 / 93.735   110
HARRISON N J COMP-INT REF-SER A0.000%06/01/201480.413 / 80.413 81.599 / 81.9883.43% / 3.35%122785+1
HIGH BRIDGE BORO N J 5.000%05/15/2012102.953 / 102.953 103.503 / 103.5032.19% / 2.19%2200
HIGH BRIDGE BORO N J BD ANTIC NTS2.500%01/14/2009  100.239 / 100.2392.09% / 2.09%30.05+2
HOBOKEN N J PKG UTIL-SER A4.000%01/01/2013102.778 / 102.778   125
HOBOKEN N J TAX & REV ANTIC NTS3.875%10/24/2008  100.499 / 100.5002.50% / 2.50%82500+2
HOLMDEL TWP N J SCH DIST REF4.200%03/15/2023100.000 / 100.000   120
HOPATCONG BORO N J REF-SWR4.500%08/01/2033  100.673 / 100.6734.40% / 4.40%150
HOPEWELL TWP N J 4.000%10/01/2009  103.400 / 103.4001.37% / 1.37%250
HOPEWELL TWP N J 4.000%10/01/2017100.428 / 100.428   2220
HOPEWELL VALLEY N J REGL SCH DIST 5.000%08/15/2019  107.283 / 107.2832.60% / 2.60%1100
HOWELL TWP N J 4.400%11/01/202396.671 / 96.671   110
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/202443.579 / 43.579   140
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/203127.900 / 27.900   2100
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/203720.554 / 20.554   3390
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026100.000 / 100.000   21000
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B8.625%01/01/201499.000 / 99.000   345
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/202056.624 / 56.624 57.531 / 57.6644.62% / 4.60%5100
JACKSON TWP N J 4.750%12/01/2016  104.075 / 104.0753.03% / 3.03%220
JACKSON TWP N J SCH DIST 5.000%04/15/2024  107.030 / 107.0303.05% / 3.05%230
JACKSON TWP N J SCH DIST REF5.250%06/15/2017111.750 / 111.750 112.198 / 112.1983.65% / 3.65%5500
JEFFERSON TWP N J WTR4.125%08/01/2024  99.415 / 100.0004.17% / 4.12%4250
JERSEY CITY N J REF-QUAL SCH-SER C5.000%09/01/2017107.173 / 107.173 108.503 / 108.503 3115
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.000%01/01/2018  108.375 / 108.3753.94% / 3.94%260
KEANSBURG N J BRD ED REF4.000%01/15/2011  102.657 / 102.6572.93% / 2.93%15
LACEY MUN UTILS AUTH N J WTR REV REF-B5.000%12/01/2019102.000 / 102.000   120
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD5.800%04/01/2035106.154 / 106.154 107.189 / 107.1892.23% / 2.23%4140
LAKEWOOD TWP N J GEN IMPT3.500%10/01/2011  102.750 / 102.7502.63% / 2.63%250
LEBANON TWP N J SCH DIST 5.375%04/01/2010  103.808 / 103.8083.19% / 3.19%220
LENAPE N J REGL HIGH SCH DIST 4.250%03/15/202694.998 / 94.998   15
LENAPE N J REGL HIGH SCH DIST REF4.375%04/01/202299.930 / 99.930 100.911 / 102.0684.21% / 4.00%470
LEONIA N J BRD ED 4.500%08/15/2012  106.054 / 106.0542.95% / 2.95%150
LIVINGSTON TWP N J SER-B4.800%08/01/2029104.205 / 104.205 105.880 / 105.8802.83% / 2.83%220
LIVINGSTON TWP N J SCH DIST 4.250%07/15/2010103.150 / 103.150   1100
LOPATCONG TWP N J BRD ED REF4.000%07/15/2011  103.683 / 103.6832.75% / 2.75%140
LYNDHURST TWP N J 3.300%10/01/2009  101.381 / 101.3812.22% / 2.22%2110
MADISON BORO N J BRD ED MORRIS CNTY 4.700%07/15/2027  103.000 / 103.0004.21% / 4.21%245
MAHWAH TWP N J BD ANTIC NTS3.000%06/12/2009  101.218 / 101.2181.76% / 1.76%1+1
MAHWAH TWP N J GEN IMPT4.000%10/15/2016102.097 / 102.097   240
MAHWAH TWP N J SCH DIST 3.850%08/15/2015101.350 / 101.350   250
MAHWAH TWP N J SCH DIST 5.100%07/15/2008100.000 / 100.000 100.179 / 100.1793.24% / 3.24%250
MAHWAH TWP N J SCH DIST 5.100%07/15/2011  107.388 / 107.3882.60% / 2.60%120
MANTUA TWP N J 3.500%08/01/2014  102.311 / 102.3113.01% / 3.01%15
MARLBORO TWP N J BRD ED REF4.750%07/15/2018105.058 / 105.058 108.058 / 108.0583.28% / 3.28%265
MERCER CNTY N J 4.350%05/01/2019  103.653 / 103.6533.53% / 3.53%480
MIDDLESEX CNTY N J 3.250%06/01/2009  101.487 / 101.4871.70% / 1.70%112450
MIDDLESEX CNTY N J 3.250%06/01/2010  101.890 / 102.0152.26% / 2.20%81250
MIDDLESEX CNTY N J 3.250%06/01/2011  101.740 / 101.9902.64% / 2.55%122100
MIDDLESEX CNTY N J 3.250%06/01/2012  101.679 / 102.5542.80% / 2.57%131775
MIDDLESEX CNTY N J 3.250%06/01/2013  101.359 / 101.6092.95% / 2.90%51340
MIDDLESEX CNTY N J 3.250%06/01/2014  100.833 / 100.8333.10% / 3.10%41175
MIDDLESEX CNTY N J 3.500%06/01/2016  101.000 / 101.0413.36% / 3.35%3400
MIDDLESEX CNTY N J 3.500%06/01/2017  99.999 / 100.0003.50% / 3.50%161080
MIDDLESEX CNTY N J 3.500%06/01/2018  98.627 / 100.2923.67% / 3.46%111050
MIDDLESEX CNTY N J 3.625%06/01/2019  98.883 / 98.8833.75% / 3.75%181180
MIDDLESEX CNTY N J 3.750%06/01/2020  98.857 / 98.8573.87% / 3.87%1+1
MIDDLESEX CNTY N J 4.000%06/01/2022  99.825 / 101.7514.02% / 3.79%21660
MIDDLESEX CNTY N J OPEN SPACE-SER A3.625%06/15/2010  102.080 / 102.0802.55% / 2.55%125
MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A4.000%06/15/2020  100.608 / 100.6083.90% / 3.90%3530
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.375%03/15/2020104.928 / 104.928   2120
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.375%03/15/2021104.828 / 104.828   290
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD5.250%09/15/2019  109.104 / 109.6043.35% / 3.25%7375
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD3.000%09/15/2010  101.473 / 101.4732.32% / 2.32%2100
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS5.750%09/15/2032  100.900 / 101.1305.51% / 5.45%8500
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF5.000%12/01/2012  108.408 / 108.4082.98% / 2.98%130
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF5.125%12/01/2014  110.995 / 110.9953.23% / 3.23%1250
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/2009102.286 / 102.286 102.514 / 102.5142.75% / 2.75%250
MINE HILL TWP N J 4.000%09/15/2017  102.262 / 102.2623.52% / 3.52%110
MONMOUTH CNTY N J 5.000%01/15/2018107.128 / 107.128   375
MONMOUTH CNTY N J GEN IMPT-SER A4.500%08/01/2008100.230 / 100.230   125
MONMOUTH CNTY N J GEN IMPT-SER A4.000%01/15/2016  104.132 / 104.1323.19% / 3.19%15
MONMOUTH CNTY N J REF4.500%01/15/2011  105.009 / 105.0092.50% / 2.50%230
MONMOUTH CNTY N J REF-SER B5.250%09/01/2009103.184 / 103.184   375
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ4.600%08/01/2015101.841 / 101.841 101.841 / 103.2263.70% / 3.03%345
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ4.200%08/01/2017  102.805 / 102.8053.60% / 3.60%125
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2014109.289 / 109.289 111.489 / 111.4893.03% / 3.03%3150
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2017  103.958 / 103.9583.40% / 3.40%15
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.125%12/01/2019  103.523 / 103.5233.58% / 3.58%15
MONMOUTH CNTY N J IMPT AUTH REV REF-HOWELL TWP BRD ED PROJ-B5.250%07/15/2015  107.417 / 107.4173.30% / 3.30%2110
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.250%08/01/2021  102.440 / 103.3343.80% / 3.64%6150
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.750%03/01/2035102.341 / 102.341 102.491 / 102.4914.43% / 4.43%3600
MONROE TWP N J GLOUCESTER CNTY 3.250%06/15/2008100.000 / 100.000   2155
MONTCLAIR TWP N J 4.125%05/15/2024  103.539 / 103.5393.70% / 3.70%15
MONTCLAIR TWP N J TAXABLE-PKG UTIL-SER B6.500%01/01/2023101.150 / 101.150 103.598 / 103.5985.90% / 5.90%3165
MONTCLAIR TWP N J TAXABLE-PKG UTIL-SER B6.500%01/01/2025101.129 / 101.129 103.500 / 103.5005.92% / 5.92%3135
MONTVILLE TWP N J 3.625%05/15/2023  97.357 / 97.3573.86% / 3.86%2100
MOORESTOWN TWP N J 4.250%01/15/2016  106.033 / 106.0333.34% / 3.34%250
MOORESTOWN TWP N J SCH DIST 5.000%01/01/2027  101.720 / 101.7201.90% / 1.90%3150
MORRIS CNTY N J 3.625%10/01/2008100.251 / 100.251 100.498 / 100.4982.00% / 2.00%2500
MORRIS CNTY N J IMPT AUTH LEASE REV GTD-MORRIS CNTY EDL SVCS COMMN4.125%10/01/202496.500 / 96.500   110
MORRIS CNTY N J IMPT AUTH REV GTD AUTH POOLED PROG3.500%08/15/2011  102.820 / 102.8202.57% / 2.57%3240
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ3.600%10/01/2017  100.604 / 100.6043.49% / 3.49%390
MORRIS TWP N J 3.750%11/15/2012  103.933 / 104.0602.80% / 2.77%6945
MORRIS TWP N J 4.350%07/15/2014  106.381 / 106.3813.19% / 3.19%250
MORRISTOWN N J 3.500%09/15/2009100.719 / 100.719   180
MOUNT LAUREL TWP N J 4.000%09/01/2017  102.901 / 102.9013.59% / 3.59%6400
NEW BRUNSWICK N J SCH5.000%10/01/2028  103.517 / 103.5174.10% / 4.10%2200
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.200%07/01/2009  102.000 / 102.0002.28% / 2.28%2100
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.625%07/01/202499.558 / 99.558   125
NEW BRUNSWICK N J PKG AUTH REV GTD PKG4.250%09/01/2025  102.279 / 102.2793.92% / 3.92%375
NEW JERSEY BLDG AUTH ST BLDG REV 5.750%06/15/2010105.805 / 105.805 106.149 / 106.1492.60% / 2.60%2415
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.000%06/15/2017105.750 / 105.750   240
NEW JERSEY BLDG AUTH ST BLDG REV SER A3.625%12/15/2011  101.329 / 102.0703.22% / 3.00%540
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.000%12/15/2009  103.501 / 103.5012.60% / 2.60%155
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.250%12/15/2015109.531 / 109.531   145
NEW JERSEY BLDG AUTH ST BLDG REV VAR-SUBSER A-1-RMKT 05/14/08%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-A-12/15/20170.000%12/15/2010  93.898 / 93.8982.52% / 2.52%490
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES5.125%07/01/2018  90.449 / 90.4496.43% / 6.43%120
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UNITED METHODIST HOMES-SER A6.000%07/01/2018100.100 / 100.100 100.600 / 100.6005.91% / 5.91%250
NEW JERSEY ECONOMIC DEV AUTH FIRST MTG GROSS REV REF-BURNT TAVERN REHAB PJ-A6.750%12/15/2013  99.000 / 99.0006.97% / 6.97%15
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2011  106.925 / 106.9252.63% / 2.63%3225
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ%04/01/2036100.000 / 100.000 100.000 / 100.000 111150
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/2032100.250 / 100.250 102.000 / 102.000-21.38% / -21.38%3105
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A7.000%11/15/2016  101.705 / 101.7053.00% / 3.00%120
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ8.000%04/01/2031116.000 / 116.000 116.500 / 116.5002.57% / 2.57%250
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B5.000%01/01/2037  99.514 / 100.000 225
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A5.000%10/01/2035  100.000 / 100.0005.00% / 5.00%495
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/201862.782 / 62.782 63.907 / 63.9074.50% / 4.50%4120
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/201958.560 / 58.560   360
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/202056.591 / 56.591   165
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2016  72.668 / 72.6684.00% / 4.00%125
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2019  60.186 / 60.1864.64% / 4.64%3180
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2020  57.780 / 57.7804.60% / 4.60%375
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/202246.756 / 46.756   330
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/202443.535 / 43.535   110
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2011103.695 / 103.695 102.125 / 104.6964.24% / 3.35%3135
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2012  103.488 / 106.2104.05% / 3.33%5670
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/202497.400 / 97.400 100.000 / 100.0005.50% / 5.50%2260
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  99.023 / 101.3505.83% / 5.48%12750
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  98.500 / 100.0005.62% / 5.50%5200
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  99.400 / 100.0005.79% / 5.75%7135
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.750%06/15/2029  105.853 / 105.8534.62% / 4.62%245
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.500%06/15/2031  101.100 / 102.5005.28% / 5.01%10960
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.750%06/15/2034  104.895 / 104.8954.80% / 4.80%150
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ 5.700%10/01/2017    250
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2014    2530
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2015  110.041 / 110.0413.40% / 3.40%5180
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2017108.390 / 108.390   1145
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2031  105.108 / 105.4764.28% / 4.22%6350
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC-CR5.250%07/01/2026  114.750 / 114.7504.09% / 4.09%125
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL5.250%11/15/2011104.822 / 104.822   360
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL5.250%11/15/2018  107.978 / 109.0003.30% / 3.04%7325
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2018  107.987 / 107.9874.00% / 4.00%5275
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC5.000%09/01/2015  109.500 / 109.9663.50% / 3.43%4400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2010  103.447 / 103.4472.40% / 2.40%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/85.000%09/01/2029  109.000 / 109.5004.35% / 4.31%4160
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/85.000%03/01/2014  109.328 / 109.3283.20% / 3.20%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-3-RMKT 4/30/85.000%09/01/2020  109.032 / 109.0323.38% / 3.38%3150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.000%06/15/2015    2300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/202598.365 / 98.365   120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202797.152 / 97.152   120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.000%09/01/2010  103.271 / 103.2712.48% / 2.48%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/202297.916 / 97.916 100.650 / 100.6504.11% / 4.11%440
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/202996.308 / 96.308 98.970 / 98.9704.45% / 4.45%3160
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G-FSA-CR5.000%09/01/2024109.618 / 109.618 109.758 / 109.7582.97% / 2.97%2450
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.250%03/01/2009101.912 / 101.912   1175
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2018  108.582 / 108.5823.55% / 3.55%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2012107.651 / 107.651   1150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2013106.539 / 106.539   250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2019103.640 / 103.640   375
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y3.500%09/01/2013    1200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y3.500%09/01/2014  100.005 / 100.0053.50% / 3.50%3285
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y5.000%09/01/2019  107.364 / 108.5834.11% / 3.97%73045
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.125%09/01/2020  99.950 / 100.0004.13% / 4.12%11200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y5.000%09/01/2021  107.928 / 107.9284.04% / 4.04%3510
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.000%09/01/2022  97.900 / 99.2504.20% / 4.07%4120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.250%09/01/2023  99.500 / 100.0004.29% / 4.25%19725
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.500%09/01/2024  100.050 / 103.6104.49% / 4.06%18630
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.250%09/01/2027  97.249 / 98.6234.46% / 4.36%16450+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.625%09/01/2028  100.000 / 102.7944.62% / 4.28%13385
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.750%09/01/2033  100.000 / 103.7504.75% / 4.29%5120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y5.000%09/01/2033  102.325 / 105.1254.71% / 4.37%8350+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-Y-MBIA IBC4.000%09/01/2022  98.850 / 100.4814.11% / 3.94%19975
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2012  109.393 / 109.3933.00% / 3.00%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.800%06/15/2018104.248 / 104.248 105.598 / 105.5982.85% / 2.85%260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2014  109.077 / 109.0773.27% / 3.27%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2022108.631 / 108.631   230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2028  109.251 / 109.7703.00% / 2.89%260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2012106.639 / 106.639   360
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2017110.573 / 110.573 110.738 / 110.7383.62% / 3.62%2+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  105.917 / 105.9174.22% / 4.22%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U-AMBAC-FSA-CR5.000%09/01/2037  105.696 / 105.6964.25% / 4.25%260
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.250%05/01/2017102.010 / 102.010 102.760 / 102.7602.12% / 2.12%5300
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.625%05/01/2018102.499 / 102.499 102.924 / 102.9242.30% / 2.30%5105
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G5.000%09/01/2015  107.499 / 107.4993.42% / 3.42%230
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-5%03/01/2031100.000 / 100.000   1+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER X%09/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4625+3
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ7.000%11/15/203086.401 / 86.401 86.700 / 86.7008.32% / 8.32%4400
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A0.000%09/15/2011  90.783 / 90.7833.00% / 3.00%120
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER A4.250%03/01/2018  102.750 / 102.7503.71% / 3.71%240
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A5.250%06/15/2014  111.718 / 111.8343.10% / 3.08%2650
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/2025  99.797 / 100.0005.62% / 5.47%4135
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/2038  100.625 / 100.6254.95% / 4.95%360
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/2036  103.000 / 103.000-40.79% / -40.79%120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/2029  102.000 / 102.0000.86% / 0.86%350
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER B5.125%04/01/2022  101.033 / 102.7664.90% / 4.53%6100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B5.900%03/01/2024  99.989 / 99.9895.90% / 5.90%120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/202894.500 / 94.500 97.200 / 97.2005.22% / 5.22%250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/2017  104.860 / 104.8603.68% / 3.68%330
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A3.500%09/01/2013100.766 / 100.766   135
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2017  106.058 / 106.0583.30% / 3.30%250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2022104.000 / 104.000   220
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.250%09/01/2023  101.280 / 101.2804.07% / 4.07%150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B5.000%09/01/2009100.452 / 100.452 101.782 / 101.7823.50% / 3.50%250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B4.000%09/01/2016103.975 / 103.975 104.124 / 104.1243.42% / 3.42%21050
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A3.250%09/01/2009  101.595 / 101.5951.90% / 1.90%150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A3.250%09/01/2012  101.491 / 101.4912.87% / 2.87%1+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.375%09/01/202599.250 / 99.250   220
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2019  106.880 / 107.8803.90% / 3.75%9275
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2020  106.246 / 106.2464.00% / 4.00%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.125%07/01/2019  105.839 / 105.8394.40% / 4.40%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.000%07/01/2027  100.389 / 100.3894.95% / 4.95%1560
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D5.000%07/01/2013    120
NEW JERSEY HEALTH CARE FACS FING AUTH REV DEBORAH HEART & LUNG CTR6.300%07/01/2023  100.750 / 100.7506.22% / 6.22%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP3.625%02/01/2010  100.997 / 100.9973.00% / 3.00%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP3.625%08/01/2010  101.290 / 101.2903.00% / 3.00%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/203199.945 / 99.945   275
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2041    2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.250%01/01/2012  102.036 / 102.0363.63% / 3.63%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD5.100%07/01/202198.840 / 98.840   390
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033107.538 / 107.538   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2016  102.750 / 102.7502.77% / 2.77%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E5.000%11/15/2028  103.300 / 103.3002.47% / 2.47%110
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   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2028101.000 / 101.000 101.083 / 101.0833.53% / 3.53%3120
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/085.000%07/01/2038  104.946 / 104.9464.38% / 4.38%2120
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS-MBIA IBC5.375%07/01/2024101.212 / 101.212   3270
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/202151.360 / 51.360   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/202248.528 / 48.528   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR5.000%07/01/2037  99.996 / 99.9965.00% / 5.00%235
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CHRISTIAN HLTH CARE CTR-A5.250%07/01/201398.500 / 98.500 100.000 / 100.0005.25% / 5.25%2140
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS 5.200%08/01/2015  99.993 / 99.9935.20% / 5.20%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP5.000%07/01/2019101.000 / 101.000 101.100 / 101.1003.50% / 3.50%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A5.250%07/01/2023  105.222 / 105.5644.25% / 4.20%4200
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG5.000%07/01/2008100.000 / 100.000   190
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP6.750%07/01/200999.150 / 99.150   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.375%07/01/2015  109.948 / 109.9482.85% / 2.85%2300
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.400%07/01/2020108.500 / 108.500 110.068 / 110.3042.81% / 2.70%5220
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A4.750%07/01/2024  87.234 / 87.2346.00% / 6.00%135
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/202150.710 / 50.710   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/202248.528 / 48.528   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/2023  47.530 / 47.5305.00% / 5.00%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.750%07/01/202897.020 / 97.020   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH%07/01/2033  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE5.000%07/01/200899.964 / 100.000 100.080 / 100.0803.61% / 3.61%3115
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.500%07/01/2028  99.497 / 99.4974.54% / 4.54%220
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.000%09/01/2019101.177 / 101.177 101.177 / 102.3884.00% / 3.00%345
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000   1200
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A5.000%03/01/2015  108.975 / 108.9753.49% / 3.49%140
NEW JERSEY ST 5.000%02/01/2014101.235 / 101.235 101.585 / 101.5852.50% / 2.50%375
NEW JERSEY ST 4.500%02/01/2018100.979 / 100.979 100.979 / 100.9792.95% / 2.95%260
NEW JERSEY ST MBIA IBC6.000%05/01/2015  106.625 / 106.6252.40% / 2.40%250
NEW JERSEY ST PREREFUNDED-SER F5.250%08/01/2014102.817 / 102.817 103.367 / 103.3672.25% / 2.25%2300
NEW JERSEY ST REF-SER E6.000%07/15/2010  107.240 / 107.5402.44% / 2.30%3200
NEW JERSEY ST REF-SER H5.250%07/01/2013108.500 / 108.500   2100
NEW JERSEY ST REF-SER J-MBIA IBC5.000%07/15/2009102.799 / 102.799   3600
NEW JERSEY ST REF-SER L5.250%07/15/2013  109.674 / 110.3153.18% / 3.05%6105
NEW JERSEY ST REF-SER L5.250%07/15/2017  112.290 / 114.2903.65% / 3.41%5250
NEW JERSEY ST REF-SER M5.250%07/15/2012  109.506 / 109.5062.78% / 2.78%130
NEW JERSEY ST REF-SER M5.500%07/15/2013  112.979 / 112.9792.75% / 2.75%220
NEW JERSEY ST REF-SER N5.250%07/15/2010  105.185 / 105.1852.69% / 2.69%1645
NEW JERSEY ST VAR PURP4.000%06/01/2011  103.782 / 103.8402.67% / 2.65%4300
NEW JERSEY ST VAR PURP5.000%06/01/2018108.230 / 108.230   250
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A4.250%06/15/2016  101.699 / 101.6994.00% / 4.00%5150
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2017  107.250 / 107.7503.65% / 3.56%245
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2019    15
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2020  103.750 / 106.0654.53% / 4.25%2125
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%144480+1
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A%07/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.500%09/01/2011108.033 / 108.033   120
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D5.250%07/01/203293.500 / 93.500   375
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2013  110.601 / 110.6012.81% / 2.81%3300
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G 5.000%07/01/2028100.117 / 100.117   115
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY ST COLLEGE-SER E5.000%07/01/2014100.000 / 100.000   110
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.000%07/01/2010  101.507 / 101.5073.24% / 3.24%15
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B5.000%07/01/2014  110.076 / 110.0763.16% / 3.16%220
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.500%07/01/2037  106.824 / 106.8243.52% / 3.52%130
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY CITY UNIV-SER B4.550%07/01/2012  101.882 / 102.1322.74% / 2.50%3150
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A5.000%07/01/2029101.346 / 101.346 102.919 / 102.9192.20% / 2.20%440
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER I5.000%07/01/2009102.619 / 102.619   160
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-STEVENS INST-SER I5.000%07/01/2018  101.163 / 101.1632.26% / 2.26%115
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER A4.200%07/01/2011  101.975 / 102.1972.30% / 2.10%3250
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E3.750%07/01/2014102.406 / 102.406   175
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E5.500%07/01/2017106.425 / 106.425 106.487 / 106.4872.26% / 2.26%2690
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E4.500%07/01/2037  99.455 / 103.2674.53% / 4.06%19715
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.000%07/01/2025104.335 / 104.335 104.335 / 104.3352.82% / 2.82%230
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER H4.500%07/01/2032  98.703 / 98.7034.59% / 4.59%110
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D4.000%07/01/2013  104.647 / 104.6613.00% / 3.00%2180
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D4.000%07/01/2014  105.155 / 105.1553.06% / 3.06%2100
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D5.000%07/01/2024  108.213 / 108.2134.00% / 4.00%120
NEW JERSEY ST EDL FACS AUTH REV REF-GEORGIAN COURT UNIV-SER D4.500%07/01/2017  103.235 / 103.2354.07% / 4.07%3165
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B5.000%07/01/2013107.824 / 107.824   3150
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST-SER J-BHAC3.750%07/01/2026  93.500 / 93.7504.27% / 4.25%9515
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E5.000%07/01/2023  107.356 / 108.8014.10% / 3.93%4450
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER F4.500%07/01/2030  103.736 / 103.7364.00% / 4.00%480
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I4.250%07/01/202697.057 / 97.057   3300