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Trades and Prices for New Jersey: 01/09/2008

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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: 01/09/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALLAMUCHY TWP N J BRD ED WARREN CNTY 4.250%03/15/2013  104.650 / 104.6503.26% / 3.26%2110
ATLANTIC CNTY N J GEN IMPT4.500%02/01/2014  103.691 / 103.6913.10% / 3.10%375
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.375%07/01/2010  105.923 / 105.9234.80% / 4.80%110
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.400%07/01/2016116.890 / 116.890   330
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.000%03/01/2008100.000 / 100.000   15
ATLANTIC CNTY N J UTILS AUTH SWR REV 6.875%01/01/2012106.000 / 106.000   315
ATLANTIC CNTY N J UTILS AUTH SWR REV REF5.000%01/15/2013100.310 / 100.310   360
ATLANTIC CNTY N J UTILS AUTH SWR REV REF5.250%01/15/2015  110.575 / 110.5752.96% / 2.96%150
BARNEGAT TWP N J BRD ED 4.375%07/15/2015  107.513 / 107.5133.09% / 3.09%135
BARNEGAT TWP N J BRD ED REF4.250%04/01/2023100.086 / 100.086   120
BERGEN CNTY N J GEN IMPT4.000%07/15/2009101.231 / 101.231   135
BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK5.000%09/01/2030104.966 / 104.966 106.481 / 106.4814.10% / 4.10%4100
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV TAXABLE-SER B4.650%12/15/2009100.974 / 100.974 101.374 / 101.3743.90% / 3.90%230
BERKELEY HEIGHTS TWP N J SCH DIST 4.125%03/01/2018  104.451 / 104.4513.49% / 3.49%125
BOGOTA N J SCH DIST 4.800%07/15/2019100.491 / 100.491   120
BOONTON N J 3.750%01/15/2014    2560
BOONTON N J 3.750%01/15/2016  103.645 / 103.6453.23% / 3.23%390
BOONTON N J 3.750%01/15/2017  103.269 / 103.6403.33% / 3.31%7230
BRICK TWP N J GEN IMPT-SER B4.000%11/01/201696.050 / 96.380   235
BRICK TWP N J REF-TAXABLE-PENSION5.450%11/15/2017  102.249 / 102.2495.00% / 5.00%120
BRICK TWP N J REF-TAXABLE-PENSION5.600%11/15/2023  99.125 / 99.1255.68% / 5.68%135
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH4.000%05/01/2020  102.374 / 102.3743.50% / 3.50%290
BRIDGEWATER & RARITAN N J SCH DIST REF5.000%07/15/2012107.250 / 107.250 108.321 / 108.3213.01% / 3.01%41000
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG4.000%12/15/2016  103.512 / 103.5123.54% / 3.54%240
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG4.500%12/01/2010103.706 / 103.706   125
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG3.375%12/15/2010100.981 / 100.981   3300
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG-FSA-CR5.000%10/15/2012  109.905 / 109.9052.76% / 2.76%2100
BYRAM TWP N J BRD ED 4.750%03/15/2019  102.305 / 102.3052.73% / 2.73%2960
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A5.000%02/15/203590.930 / 90.930 92.950 / 92.9505.50% / 5.50%6835
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A5.000%09/01/2013108.779 / 108.779   1100
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A3.000%09/01/200899.609 / 99.609   160
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A4.000%09/01/2019  102.129 / 102.1953.71% / 3.70%2100
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER B4.650%12/01/2012100.490 / 100.490   125
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG4.000%12/01/2020  102.543 / 103.1523.69% / 3.62%480
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG4.375%12/01/2026  103.250 / 103.2503.97% / 3.97%15
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2018101.397 / 102.132   395
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201187.327 / 88.133 89.027 / 89.0273.23% / 3.23%470
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2017  69.908 / 69.9083.75% / 3.75%270
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/2012  86.414 / 86.4143.18% / 3.18%3120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/2015  75.618 / 75.6183.70% / 3.70%2120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT4.900%07/15/2009101.363 / 101.363   3300
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2014  109.998 / 109.9983.28% / 3.28%1100
CAPE MAY CNTY N J GEN IMPT3.250%09/01/2014  100.588 / 100.5883.15% / 3.15%1500
CAPE MAY CNTY N J GEN IMPT3.300%09/01/2016  100.000 / 100.0003.30% / 3.30%1100
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER C5.250%01/01/2009102.233 / 102.233   21000
CAPE MAY CNTY N J POLLUTN CTL FING AUTH POLLUTION CTL REV VAR-REF-ATLANTIC CITY ELEC-B%11/01/2029  100.000 / 100.0000.00% / 0.00%125
CARTERET N J BRD ED CTFS PARTN 5.500%01/15/2015105.488 / 105.488   3300
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2014  107.218 / 107.2183.72% / 3.72%330
CHATHAMS DIST N J BRD ED 4.375%07/15/2029  100.990 / 100.9904.24% / 4.24%240
CHATHAMS DIST N J BRD ED 4.375%07/15/2030  101.750 / 101.7504.13% / 4.13%395
CHERRY HILL TWP N J FIRE DIST NO 13 4.375%06/01/2017    170
CINNAMINSON TWP N J SCH DIST REF3.400%08/01/2013  101.415 / 101.5813.12% / 3.09%3405
CLARK TWP N J BRD ED 4.000%06/01/2018101.000 / 101.000   125
CLIFFSIDE PARK N J SCH DIST REF3.500%07/15/2012100.903 / 100.903   3300
CLIFTON N J GEN IMPT4.750%01/15/2013  104.964 / 104.9643.01% / 3.01%375
COLTS NECK TWP N J BRD ED REF-SCH4.800%01/01/201199.002 / 99.002   125
CRANBURY TWP N J 3.750%12/15/2016  102.410 / 102.4103.40% / 3.40%3150
CRANBURY TWP N J 4.000%12/15/2017  104.462 / 104.4623.35% / 3.35%2200
CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD5.125%01/01/2025107.200 / 107.200   375
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2019  101.000 / 101.0003.92% / 3.92%115
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.100%01/01/2019102.953 / 102.953 104.003 / 104.0034.00% / 4.00%210
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/202699.258 / 99.258 100.883 / 100.8834.05% / 4.05%240
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.250%01/01/2011105.530 / 106.372 106.568 / 106.5682.92% / 2.92%4925+1
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.200%01/01/2027103.539 / 103.539   135
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010  104.420 / 104.4203.69% / 3.69%115
DELAWARE RIV PORT AUTH PA & NJ REV 5.625%01/01/2013  104.218 / 104.2183.39% / 3.39%15
DELAWARE RIV PORT AUTH PA & NJ REV 6.000%01/01/2017  105.678 / 106.7533.00% / 2.46%13695
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2022104.092 / 104.092   1300
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/202699.984 / 99.984 100.000 / 100.0000.00% / 0.00%61825
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026100.000 / 100.000 100.000 / 100.000 252470
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026  100.000 / 100.000 6280
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B5.250%01/01/2009101.685 / 101.685   3375
DOVER N J GEN IMPT-SER A4.000%10/15/2018  103.635 / 103.6353.59% / 3.59%240
DOVER N J SCH DIST 4.000%04/01/2022  102.193 / 102.1933.60% / 3.60%220
DOVER N J SCH DIST 4.125%04/01/2026  100.000 / 100.0004.12% / 4.12%480
DOVER N J SCH DIST 4.250%04/01/2028  101.000 / 101.5004.07% / 3.97%470
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY4.125%03/01/2024  98.540 / 98.5404.25% / 4.25%110
EAST BRUNSWICK TWP N J BRD ED SCH4.625%11/01/203498.397 / 98.397   220
EAST HANOVER TWP N J SCH DIST 4.000%01/15/2016  102.129 / 102.1293.25% / 3.25%1100
EAST ORANGE N J REF-CAP IMPT3.700%07/15/2014  104.081 / 104.0813.00% / 3.00%120
EDGEWATER N J BRD ED 3.400%09/01/2013  102.327 / 102.3272.95% / 2.95%130
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-SWR-SER A0.000%11/01/201089.625 / 89.625 91.252 / 91.2523.30% / 3.30%230
EDISON TWP N J SCH6.500%06/01/2008  100.996 / 100.9963.89% / 3.89%110
EGG HARBOR TWP N J MUN UTILS AUTH SWR REV 4.000%01/01/2018  103.721 / 104.7693.55% / 3.43%6160
EGG HARBOR TWP N J SCH DIST REF3.500%04/01/2028  89.875 / 89.8754.25% / 4.25%7405
EGG HARBOR TWP N J SCH DIST REF4.125%04/01/203097.959 / 97.959 100.000 / 100.7504.12% / 4.02%41275
ELIZABETH N J PKG AUTH PKG REV CITY GTD4.500%12/01/2026  103.595 / 103.5953.50% / 3.50%3800
ESSEX CNTY N J CAP APPREC-REF0.000%12/01/201273.252 / 73.252   155
ESSEX CNTY N J CNTY VOCATIONAL SCH4.125%12/15/2015    21470
ESSEX CNTY N J REF-SER A-15.000%11/15/2009  101.151 / 101.1512.77% / 2.77%210
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.500%10/01/2017106.288 / 106.288   3300
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.500%10/01/2018104.739 / 104.739   15
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ6.000%10/01/2025107.395 / 107.395   175
ESSEX CNTY N J IMPT AUTH PROJ REV PREREFUNDED-REF5.125%12/15/2018110.496 / 110.496   110
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20065.250%12/15/2015111.670 / 111.670   1150
ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER A6.500%09/01/2028  60.000 / 60.000 140
EVESHAM TWP N J BRD ED REF4.000%03/01/2011  102.963 / 102.9633.00% / 3.00%130
EVESHAM TWP N J BRD ED REF5.000%03/01/2016110.778 / 110.778   2120
EWING TWP N J SCH DIST 3.750%09/15/2015103.037 / 103.037   150
EWING TWP N J SCH DIST REF5.000%10/01/2011104.902 / 104.902 108.037 / 108.0372.71% / 2.71%460
EWING TWP N J SCH DIST REF3.400%10/01/2013  101.690 / 101.6903.08% / 3.08%210
FLEMINGTON RARITAN N J REGL SCH DIST 4.000%06/15/2019  102.878 / 102.8783.60% / 3.60%125
FLEMINGTON RARITAN N J REGL SCH DIST 4.150%06/15/2026  98.351 / 98.3514.28% / 4.28%115
FLORENCE TWP N J SCH DIST 4.125%03/01/2026  100.800 / 100.8003.98% / 3.98%360
FREEHOLD TWP N J BRD ED REF4.250%07/15/2025  101.606 / 101.6064.00% / 4.00%530
GALLOWAY TWP N J 4.000%12/01/2012103.682 / 103.682   3300
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.800%11/01/2018  115.940 / 115.9403.45% / 3.45%3150
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.250%11/01/2021113.500 / 113.500   120
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2015  120.600 / 120.6003.35% / 3.35%1+1
GLOUCESTER CNTY N J REF4.000%07/01/2016  102.234 / 102.2343.69% / 3.69%330
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A3.500%09/01/2008  100.338 / 100.3382.95% / 2.95%1100
GREAT MEADOWS REGL SCH DIST N J REF4.000%01/15/2017  102.819 / 102.8193.63% / 3.63%145
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.300%02/01/2026  102.293 / 102.2934.02% / 4.02%130
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.300%02/01/2028  101.000 / 103.1594.18% / 3.92%111615
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.300%02/01/2029  101.578 / 103.0784.11% / 3.93%181715+2
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.350%02/01/2030  100.808 / 102.2504.25% / 4.08%4865
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.350%02/01/2031  102.250 / 102.2504.08% / 4.08%115
HACKENSACK N J GEN IMPT4.000%01/15/2019  104.857 / 104.8573.37% / 3.37%1250
HADDONFIELD N J BRD ED REF3.375%08/01/2011101.022 / 101.022   3300
HANOVER PARK N J REGL HIGH SCH DIST 4.000%10/01/2016  103.981 / 103.9813.41% / 3.41%115
HANOVER PARK N J REGL HIGH SCH DIST 4.000%10/01/202296.200 / 96.200 100.000 / 100.0004.00% / 4.00%250
HARRISON N J COMP-INT REF-SER A0.000%06/01/201481.809 / 81.809 81.969 / 81.9693.14% / 3.14%3300
HAWORTH BORO N J SCH DIST 3.800%08/15/201599.715 / 99.715   15
HENRY HUDSON N J REGL SCH DIST 4.500%03/01/2021  103.695 / 103.6953.70% / 3.70%250
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER A%06/01/2036100.000 / 100.000 100.000 / 100.000 225700+12
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER B%06/01/2037100.000 / 100.000   7+7
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER C%06/01/2037  100.000 / 100.000 2200
HIGHLAND PARK N J SCH DIST REF5.000%02/15/2025107.437 / 107.437   2150
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF0.000%08/01/200897.965 / 97.965   110
HOPATCONG BORO N J 4.800%06/01/2016102.718 / 102.718   2600
HUDSON CNTY N J CTFS PARTN REF6.000%12/01/2009  105.066 / 105.0663.20% / 3.20%160
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2015  75.092 / 75.0923.65% / 3.65%2200
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2033  29.595 / 29.5954.75% / 4.75%2200
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ4.250%03/01/2025  100.765 / 101.7604.11% / 3.92%460
HUDSON CNTY N J IMPT AUTH LEASE REV NORTH HUDSON REGL FIRE-SER A4.125%01/01/2021  102.916 / 102.9163.70% / 3.70%250
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-HARRISON FACS-SER A5.625%01/15/2035  96.625 / 96.6255.88% / 5.88%15
HUDSON CNTY N J IMPT AUTH LEASE REV TWP WEEHAWKEN-DTD BALDWIN AVE 4.125%07/01/2016  102.874 / 102.8743.24% / 3.24%150
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/2020  59.536 / 59.5364.19% / 4.19%210
IRVINGTON TWP N J GEN IMPT5.125%06/01/2015101.670 / 101.670   145
JEFFERSON TWP N J SCH DIST 4.000%09/15/2018  102.375 / 103.8503.44% / 3.11%5105
JERSEY CITY N J QUALIFIED GEN IMPT4.000%08/01/2015    21870
JERSEY CITY N J QUALIFIED GEN IMPT4.000%08/01/2016  104.795 / 104.7953.35% / 3.35%42610
JERSEY CITY N J QUALIFIED GEN IMPT4.125%08/01/2018  104.290 / 104.2903.63% / 3.63%1500
JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B5.375%02/01/2022  100.882 / 100.8825.29% / 5.29%3315
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2016  104.652 / 104.6523.33% / 3.33%1300
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2017  105.250 / 105.2503.32% / 3.32%130
KEARNY N J 3.500%01/15/2011  101.686 / 101.6862.90% / 2.90%375
KEARNY N J 3.500%01/15/2013  102.285 / 102.2853.00% / 3.00%125
KEARNY N J 3.500%01/15/2015  102.000 / 102.0443.17% / 3.17%4750
KEARNY N J 3.500%01/15/2016    2500
KEARNY N J 3.500%01/15/2017  100.250 / 100.7653.47% / 3.40%41500
KEARNY N J 5.250%01/15/2018  114.240 / 114.2403.54% / 3.54%1+1
KEARNY N J 4.000%01/15/2019  103.744 / 103.7443.55% / 3.55%51700
KEARNY N J 4.000%01/15/2020    31675
KEARNY N J 4.000%01/15/2021    21500
KEARNY N J 4.000%01/15/2022    1500
KEARNY N J 4.000%01/15/2023    1500
KEARNY N J 4.000%01/15/2024  99.998 / 99.9984.00% / 4.00%6160
KEARNY N J 4.000%01/15/2025  100.000 / 100.000 3625
KEARNY N J 4.000%01/15/2026  99.364 / 99.3644.05% / 4.05%3700
KEARNY N J 4.000%01/15/2027  99.998 / 99.9984.00% / 4.00%7275
KEARNY N J GEN IMPT4.000%01/15/2013102.423 / 102.423   2150
KEARNY N J BRD ED 4.250%07/15/2018  106.101 / 106.1013.49% / 3.49%110
KEARNY N J MUN UTIL AUTH REV REF-SER B3.500%11/15/2011100.509 / 100.509   150
KENILWORTH N J GEN IMPT4.000%11/15/2017  105.449 / 105.4493.35% / 3.35%375
KEYPORT N J 3.800%02/15/2008100.000 / 100.000   160
KINGSWAY N J REGL HIGH SCH DIST REF4.000%01/15/2026  100.000 / 100.0004.00% / 4.00%350
KINNELON N J SCH DIST 4.300%10/01/2017    230
LAKEWOOD TWP N J GEN IMPT4.000%11/01/2015    160
LAKEWOOD TWP N J GEN IMPT4.000%11/01/2016  104.169 / 104.1693.45% / 3.45%125
LAKEWOOD TWP N J BRD ED 5.400%08/01/2014104.305 / 104.305   150
LANDIS N J SEW AUTH SWR REV REG STARS%10/01/2019100.000 / 100.000   21200
LAWRENCE TWP N J SCH DIST 4.400%03/01/2023  101.882 / 104.1853.99% / 3.50%320
LAWRENCE TWP N J SCH DIST CUMBERLAND CNTY REF4.000%03/01/2010  102.441 / 102.4412.81% / 2.81%110
LENAPE N J REGL HIGH SCH DIST 4.250%03/15/202797.146 / 97.146   140
LENAPE N J REGL HIGH SCH DIST REF5.000%04/01/2014  109.770 / 109.7703.25% / 3.25%150
LITTLE EGG HBR N J GEN IMPT3.300%11/15/200899.993 / 99.993   120
LITTLE EGG HBR N J GEN IMPT3.450%11/15/2014  102.218 / 102.2183.03% / 3.03%3705
LITTLE FALLS TWP N J REF5.200%07/01/2009102.612 / 102.612   115
LONG BRANCH N J REF-SER A4.000%12/01/2019100.498 / 100.498   165
LONG HILL TWP N J 4.100%08/15/2012100.815 / 100.815   110
LONG HILL TWP N J BRD ED 4.500%01/15/2014  107.161 / 107.1613.18% / 3.18%1175
LOWER CAPE MAY N J REGL SCH DIST 4.750%06/01/2022  104.271 / 104.2713.40% / 3.40%360
LUMBERTON TWP N J BRD ED REF3.750%02/15/2012  103.440 / 103.4402.85% / 2.85%5300
MADISON BORO N J BRD ED MORRIS CNTY 4.375%09/15/2010  103.576 / 103.5762.97% / 2.97%250
MADISON BORO N J BRD ED MORRIS CNTY 4.375%09/15/2011  104.245 / 104.2453.14% / 3.14%210
MAHWAH TWP N J GEN IMPT3.375%10/15/201299.150 / 99.150   290
MANALAPAN TWP N J BD ANTIC NTS4.250%02/08/200899.850 / 99.850   41500
MANALAPAN-ENGLISHTOWN N J REGL BRD ED 4.350%10/01/2021  102.573 / 102.5733.84% / 3.84%2110
MANCHESTER TWP N J REF4.000%10/01/2013  105.211 / 105.2113.00% / 3.00%4400
MANTUA TWP N J SCH DIST REF5.000%03/01/2011  107.095 / 107.0952.62% / 2.62%360
MANVILLE N J GEN IMPT4.000%06/15/2014  104.792 / 104.7923.17% / 3.17%230
MATAWAN-ABERDEEN N J REGL SCH DIST 4.300%09/15/202199.000 / 99.000   15
MERCER CNTY N J 4.350%05/01/202898.702 / 98.702 100.827 / 100.8274.17% / 4.17%2100
MERCER CNTY N J REF-TAXABLE4.950%09/01/2014  99.881 / 99.8814.97% / 4.97%390
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG5.000%09/01/2011104.434 / 104.434   2130
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-MBIA-IBC0.000%04/01/201285.654 / 85.654 87.029 / 87.0293.32% / 3.32%250
MIDDLESEX CNTY N J GEN IMPT-SER A3.800%01/01/2019  101.325 / 101.5003.64% / 3.62%5450+2
MIDDLESEX CNTY N J GEN IMPT-SER A4.000%01/01/2021  102.609 / 102.8163.69% / 3.66%2550
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A3.625%01/01/2011  102.101 / 102.1012.88% / 2.88%150
MIDDLESEX CNTY N J SER A4.400%01/15/2009101.531 / 101.531   1100
MIDDLESEX CNTY N J CTFS PARTN 5.250%06/15/2023102.355 / 102.355   2140
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY GTD CAP EQUIP4.250%09/15/2009101.350 / 101.350   250
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.375%03/15/2018  110.272 / 110.2723.20% / 3.20%115
MIDDLESEX CNTY N J IMPT AUTH REV CNTY GTD-GOLF COURSE PROJ4.900%02/01/2012101.000 / 101.000   110
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.300%09/15/2010  101.223 / 101.2232.82% / 2.82%1300
MIDDLESEX CNTY N J UTILS AUTH SWR REV 4.250%12/15/2013106.115 / 106.115   1200
MIDDLESEX N J SCH DIST REF5.000%04/15/2019108.694 / 108.694   1485
MIDDLESEX N J SCH DIST REF5.000%04/15/2020108.361 / 108.361   1485
MIDDLESEX N J SCH DIST REF5.000%04/15/2021108.028 / 108.028   1480
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/2022102.464 / 102.464   15
MONMOUTH CNTY N J GEN IMPT4.200%07/15/2011102.236 / 102.236   1100
MONMOUTH CNTY N J SER A3.250%03/01/2015  100.846 / 100.8463.07% / 3.07%110
MONMOUTH CNTY N J SER A3.500%03/01/2018  98.234 / 98.2343.71% / 3.71%375
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ4.750%08/01/2017101.769 / 101.769 104.119 / 104.1193.06% / 3.06%240
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2019  102.213 / 104.2963.73% / 3.48%8240
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED REF PROJ4.700%07/15/2010  101.779 / 101.7793.10% / 3.10%150
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN5.000%12/01/2016110.511 / 110.511   140
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.500%03/01/2029  100.000 / 100.0004.50% / 4.50%130
MONROE TWP N J COMMRS FIRE DIST NO 2 4.250%07/01/2015  105.966 / 105.9663.34% / 3.34%160
MONTGOMERY TWP N J 3.500%02/01/201798.270 / 98.270   130
MOORESTOWN TWP N J SCH DIST 4.375%01/15/2022100.361 / 100.361   120
MOORESTOWN TWP N J SCH DIST REF4.500%01/01/2013  105.282 / 105.2823.34% / 3.34%15
MOORESTOWN TWP N J SCH DIST REF3.375%02/01/2013  102.580 / 102.5802.82% / 2.82%120
MORRIS CNTY N J GEN IMPT4.750%09/15/2009  103.100 / 103.1002.83% / 2.83%3105
MORRIS CNTY N J GEN IMPT & PARK4.000%03/15/2013  101.660 / 101.6603.20% / 3.20%250
MORRIS CNTY N J REF4.000%02/01/2021  102.040 / 102.0403.56% / 3.56%230
MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG5.000%09/01/2015  109.125 / 109.1253.62% / 3.62%345
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 3.125%05/01/201097.380 / 97.380 98.550 / 98.5503.79% / 3.79%575
MORRISTOWN N J REF3.850%03/01/2013  102.884 / 102.8843.10% / 3.10%130
MOUNT LAUREL TWP N J BRD ED REF2.750%08/01/2009  99.250 / 99.2503.25% / 3.25%125
NEW BRUNSWICK N J 4.250%10/01/2013  104.381 / 104.3813.24% / 3.24%110
NEW BRUNSWICK N J 4.250%10/01/2016  104.492 / 104.4923.21% / 3.21%125
NEW BRUNSWICK N J SCH5.000%10/01/2025  105.856 / 105.8563.64% / 3.64%210
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.625%07/01/2024  102.853 / 102.8532.62% / 2.62%125
NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG3.000%09/01/201096.770 / 96.770   220
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/202399.998 / 100.000 100.000 / 100.0000.00% / 0.00%3275
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2016110.839 / 110.839 111.008 / 111.0083.48% / 3.48%2+2
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2019108.950 / 108.950 110.660 / 110.6603.52% / 3.52%375
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2025  108.199 / 108.1993.85% / 3.85%165
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2031    22000
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J3.500%06/01/2012  100.000 / 100.0003.50% / 3.50%3150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TRUSTEES LAWRENCEVILLE SCH PJ2.375%07/01/2008  99.712 / 99.7123.00% / 3.00%175
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST HOMES N J OBLIG5.250%07/01/200996.500 / 96.500   315
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REF-CROWLEY LINER SVCS PJ%04/01/2013100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A5.250%11/01/203394.740 / 94.740   345
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A-ACA-CBI5.250%11/01/2033    110
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-PIVOTAL UTIL KLDGS INC PJ%06/01/2032100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61050
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ6.000%06/01/2032105.389 / 105.389   195
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO-SER A %08/01/2030100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A%01/01/2028100.000 / 100.000   125
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ%04/01/2036100.000 / 100.000   375
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-RUTGERS-CIVIC SQ PROJ%07/01/2024100.000 / 100.000 100.000 / 100.000 14600
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-2%05/01/2019  100.000 / 100.000 81150
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5%05/01/201999.999 / 100.000 100.000 / 100.0000.00% / 0.00%4400
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000 100.000 / 100.000 2900
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-TRANSN PROJ SUBLEASE-B%05/01/2019100.000 / 100.000 100.000 / 100.000 8300
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%435
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA%03/01/2022  100.000 / 100.0000.00% / 0.00%125
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%280
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC%03/01/2023  100.000 / 100.0000.00% / 0.00%590
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG%03/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41025
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG%03/01/2031  100.000 / 100.0000.00% / 0.00%345
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2%09/01/2016  100.000 / 100.000 31170
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6%09/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%248605+5
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2013107.971 / 107.971 108.314 / 108.3143.31% / 3.31%2235
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.625%06/15/2018  101.594 / 101.5944.45% / 4.45%8900
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/202498.375 / 98.375 100.250 / 100.9695.43% / 5.25%131470
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/202998.730 / 98.730 100.000 / 102.3755.75% / 5.31%19750
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2009    190
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ5.000%07/01/2025  100.000 / 100.0004.99% / 4.99%110
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FELLOWSHIP VLG PJ-C5.500%01/01/202895.200 / 95.200   330
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/202799.000 / 99.000   375
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2033  108.239 / 108.8983.80% / 3.69%111640
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C4.250%06/15/2021101.516 / 101.516   210
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C4.500%06/15/2022101.750 / 101.750 105.100 / 105.1003.25% / 3.25%325
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2025100.122 / 100.122   260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2009  103.252 / 103.2522.94% / 2.94%4700+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/202298.125 / 98.125   110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/2029  100.552 / 101.5524.26% / 4.06%215
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2013  108.694 / 108.6943.15% / 3.15%155
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2016108.970 / 108.970 109.220 / 109.2203.53% / 3.53%260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030104.695 / 104.695   3150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S5.000%09/01/2036103.731 / 103.731   3225
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2011  106.997 / 106.9973.32% / 3.32%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.125%06/15/2014106.421 / 106.421   290
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2008100.413 / 100.413 100.823 / 100.8233.00% / 3.00%41400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2010104.520 / 104.520   2100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2021108.609 / 108.609   230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2023111.184 / 111.184 111.322 / 111.3223.10% / 3.10%2+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U4.000%09/01/2014105.724 / 105.724 105.784 / 105.7843.03% / 3.03%6600
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037105.548 / 105.548 105.250 / 108.2234.33% / 3.96%312840+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  105.061 / 105.0614.35% / 4.35%3+3
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUSINESS EMPLOYMENT-B5.178%11/01/2015  98.781 / 98.8375.37% / 5.36%4160
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.250%05/01/2011106.631 / 106.631   135
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B5.750%05/01/2010  106.170 / 106.1702.95% / 2.95%125
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/2021  101.518 / 101.5183.87% / 3.87%220
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/2022  104.205 / 104.2053.46% / 3.46%225
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ%04/01/2027100.000 / 100.000   1450
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030100.000 / 100.000   125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030  100.000 / 100.000 2150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030  100.000 / 100.000 1400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/2030100.000 / 100.000   2100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%164070
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3%03/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2225
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/2029  99.995 / 99.995 1500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2%09/01/2029100.000 / 100.000 100.000 / 100.000 386375+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5%09/01/202999.993 / 99.993   125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH%10/01/2032100.000 / 100.000   2400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-A%11/01/2011  100.000 / 100.000 1250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/201499.999 / 100.000 100.000 / 100.0000.00% / 0.00%360
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2%09/01/2031  100.000 / 100.0000.00% / 0.00%2340
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.400%09/15/202393.100 / 93.10098.250 / 98.2506.58% / 6.58%440
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS6.000%06/15/2011  109.164 / 109.1643.15% / 3.15%175
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A7.425%02/15/2029  116.018 / 116.0186.07% / 6.07%210
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2009  94.959 / 94.9594.82% / 4.82%15
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2021  47.858 / 47.8585.71% / 5.71%220
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B %06/01/2027  100.000 / 100.0000.00% / 0.00%175
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/2038100.000 / 100.000   115
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B5.900%03/01/2024  103.250 / 103.250-38.66% / -38.66%125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A5.800%03/01/202499.846 / 100.726   230
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/2028  100.350 / 100.3504.86% / 4.86%150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A%12/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3825
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.250%09/01/2008100.671 / 100.671   150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.500%09/01/2014  101.645 / 101.6453.42% / 3.42%210
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.500%09/01/2015  101.814 / 101.8143.15% / 3.15%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2019  102.418 / 102.4183.67% / 3.67%4870
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2010103.812 / 103.812   150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2008100.185 / 100.185   110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2017102.267 / 102.267   125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.375%09/01/2025  100.999 / 100.9994.20% / 4.20%110
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP3.500%09/15/201299.746 / 99.746   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES 5.200%07/01/2018  103.750 / 103.750-46.04% / -46.04%3130
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2%01/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037100.000 / 100.000 100.000 / 100.000 181400+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1%07/01/2023  100.000 / 100.000 250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038  100.000 / 100.000 41100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III%07/01/2038100.000 / 100.000   4150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV%07/01/2038  100.000 / 100.000 250
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.125%07/01/201295.100 / 95.100100.000 / 100.0005.12% / 5.12%440
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.500%02/01/2017  101.539 / 101.5394.12% / 4.12%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2031  100.000 / 100.0005.00% / 5.00%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2041  103.274 / 103.2744.00% / 4.00%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2021100.220 / 100.220 102.345 / 102.3453.67% / 3.67%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2023  102.700 / 102.7003.40% / 3.40%3105
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2023101.000 / 101.395 101.968 / 101.9682.85% / 2.85%370
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2019102.853 / 102.853   1250
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.300%07/01/2019  103.250 / 103.2503.67% / 3.67%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.375%07/01/2024101.493 / 101.493 103.322 / 103.6183.69% / 3.49%355
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2014100.000 / 100.000 100.000 / 100.000 3150
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 21000
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%4900
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%236500+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036  100.000 / 100.000 3550
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/2016  94.750 / 94.7500.64% / 0.64%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A4.750%07/01/2028100.177 / 101.297 101.347 / 101.3473.96% / 3.96%315
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028  102.239 / 102.6213.40% / 3.00%225
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP5.125%07/01/2014  96.026 / 96.0265.87% / 5.87%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI 5.125%07/01/201492.360 / 92.360 96.026 / 96.0265.87% / 5.87%5185
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.375%01/01/2014  100.000 / 100.0005.37% / 5.37%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/2028    280
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-C5.000%01/01/2022100.352 / 100.352 100.477 / 100.4774.49% / 4.49%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 4.800%07/01/2011  101.707 / 101.7073.21% / 3.21%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/2025100.634 / 100.634   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A5.250%07/01/2021  105.625 / 106.5534.25% / 4.09%11990
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B5.000%07/01/2009102.813 / 102.813   22000
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B4.125%07/01/2020  92.875 / 92.8754.89% / 4.89%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS4.625%07/01/2023  99.000 / 99.0004.72% / 4.72%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.500%07/01/203384.000 / 84.000   375
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.875%07/01/2021110.558 / 110.558 111.830 / 111.8303.02% / 3.02%5500
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2032  111.952 / 111.9523.11% / 3.11%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A5.700%07/01/2012100.092 / 100.092 103.560 / 103.560-25.68% / -25.68%5120
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARY HOSP 5.875%07/01/2012  106.056 / 106.0564.37% / 4.37%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG5.750%07/01/2037  100.936 / 100.9365.63% / 5.63%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016100.000 / 100.000 100.000 / 100.000 2150
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B%07/01/2016  100.000 / 100.000 150
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A5.250%07/01/2030  96.250 / 96.2505.54% / 5.54%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.500%07/01/2009  101.774 / 101.7742.78% / 2.78%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.750%07/01/2028100.110 / 100.110   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202898.920 / 98.920   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-2%07/01/2035  100.000 / 100.000 3450
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-RWJ HEALTH CARE CORP-A%07/01/2024100.000 / 100.000 100.000 / 100.000 2250
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C%07/01/2030100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-A%07/01/2035100.000 / 100.000   2550
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B%07/01/2035  100.000 / 100.000 1500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.300%07/01/2008100.366 / 100.366   130
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.100%01/01/201398.991 / 98.991   110
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.125%01/01/2015  101.900 / 101.900-21.36% / -21.36%110
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/202097.310 / 97.310   110
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/2024  101.000 / 102.680-7.42% / -31.83%230
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000 100.000 / 100.000 82000
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000 100.000 / 100.000 41175
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2%03/01/2024  100.000 / 100.000 125
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A4.500%09/01/2023  101.500 / 101.5004.20% / 4.20%110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A4.500%03/01/2024  101.008 / 101.0083.58% / 3.58%130
NEW JERSEY ST 5.000%05/01/2008100.281 / 100.281   110
NEW JERSEY ST 5.000%03/01/2012100.120 / 100.120   125
NEW JERSEY ST 4.750%03/01/2014100.034 / 100.034   150
NEW JERSEY ST 5.000%08/01/2022  108.680 / 108.6802.95% / 2.95%240
NEW JERSEY ST CAP APPREC-REF-SER D0.000%02/15/200899.541 / 99.541   15
NEW JERSEY ST REF-SER D6.000%02/15/2011  108.765 / 108.7653.00% / 3.00%125
NEW JERSEY ST REF-SER F5.250%08/01/2009  103.375 / 103.3753.00% / 3.00%120
NEW JERSEY ST REF-SER H5.250%07/01/2013110.570 / 110.570 111.334 / 111.3342.99% / 2.99%2625
NEW JERSEY ST REF-SER J-FGIC TCRS5.000%07/15/2011  106.874 / 106.8742.92% / 2.92%3225
NEW JERSEY ST REF-SER M5.250%07/15/2012107.333 / 107.333 108.533 / 108.5333.20% / 3.20%375
NEW JERSEY ST REF-SER M5.500%07/15/2016114.408 / 114.408   290
NEW JERSEY ST REF-SER N5.500%07/15/2013111.948 / 111.948   1+1
NEW JERSEY ST VAR PURP5.000%06/01/2017  112.755 / 112.7553.40% / 3.40%2175
NEW JERSEY ST VAR PURP5.000%06/01/2023  110.682 / 110.6823.65% / 3.65%230
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K%07/01/203699.981 / 99.981 100.000 / 100.0000.00% / 0.00%3425
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%123300+1
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2%07/01/2037  100.000 / 100.000 1250
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%3150
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C5.250%07/01/2019    2150
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D4.250%07/01/201099.684 / 99.684   15
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D5.250%07/01/2032  94.250 / 94.2505.69% / 5.69%120
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A5.000%09/01/2015  109.796 / 109.7963.34% / 3.34%5145
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.250%09/01/2020  109.854 / 109.8542.96% / 2.96%1+1
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.250%09/01/2021  110.201 / 110.2012.88% / 2.88%1210
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.125%09/01/2022108.448 / 108.448 106.470 / 106.4703.60% / 3.60%230
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER F 5.000%07/01/202199.549 / 99.549 99.674 / 99.6745.03% / 5.03%230
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G 5.000%07/01/2009101.024 / 101.024   1200
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV ISSUE-SER B4.850%07/01/2013100.478 / 100.478   210
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D4.000%07/01/2016102.090 / 102.090 104.515 / 104.5153.10% / 3.10%260
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2028