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Trades and Prices for New Jersey: 01/10/2008

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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: 01/10/2008.

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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)
ATLANTIC CITY N J BRD ED REF6.000%12/01/2013114.336 / 114.336   2320
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.400%07/01/2016  120.800 / 120.8004.43% / 4.43%260
ATLANTIC CNTY N J UTILS AUTH SWR REV 6.875%01/01/2012  107.000 / 107.000-85.42% / -85.42%210
BARNEGAT TWP N J BRD ED REF3.500%04/01/2015  101.911 / 101.9113.16% / 3.16%15
BARNEGAT TWP N J BRD ED REF4.250%04/01/2023  102.798 / 102.7983.74% / 3.74%120
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B4.750%04/01/2033101.000 / 101.000 102.500 / 102.5004.21% / 4.21%320
BAYSHORE REGL SWR AUTH N J REV REF-SWR5.000%05/01/2012106.344 / 106.344   120
BERGEN CNTY N J 4.000%10/15/2014  105.814 / 105.8143.04% / 3.04%21150
BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK5.000%09/01/2027108.650 / 108.650   1225
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV UNREFUNDED BALANCE5.500%12/15/2016    220
BOGOTA N J SCH DIST 4.800%07/15/2019  100.691 / 100.6913.40% / 3.40%120
BOONTON N J 3.750%01/15/2017  103.298 / 103.2983.32% / 3.32%240
BOONTON N J 3.875%01/15/2018  102.970 / 102.9703.52% / 3.52%1150
BORDENTOWN N J REGL SCH DIST BRD ED 4.750%01/15/2019106.997 / 106.997   140
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2029  109.661 / 109.6612.68% / 2.68%135
BRICK TWP N J GEN IMPT-SER B4.000%11/01/2013  104.590 / 104.5903.13% / 3.13%125
BRICK TWP N J MUN UTILS AUTH REV 5.250%12/01/2020109.636 / 109.636   150
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/2025108.567 / 108.567   175
BRICK TWP N J MUN UTILS AUTH REV REF5.000%12/01/2013108.291 / 108.291   120
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH3.600%05/01/201799.075 / 99.075   360
BRIDGEWATER TWP N J 4.300%10/01/2021101.032 / 101.032   230
BRIGANTINE N J 4.100%09/01/2013  103.403 / 103.4033.10% / 3.10%125
BURLINGTON CNTY N J 4.000%09/01/2011  103.864 / 103.8642.87% / 2.87%52300+1
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG4.000%08/15/2013102.613 / 102.613   130
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG3.500%12/15/2011    250
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG3.625%12/15/2015    270
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG3.375%12/15/2010  102.062 / 102.0622.63% / 2.63%3300
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.000%12/15/2011106.767 / 106.767   3225
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG4.500%10/15/2022  103.010 / 103.0104.22% / 4.22%110
BURLINGTON CNTY N J BRIDGE COMMN REV VAR-LUTHERAN HOME PROJ-SER A%12/01/2025  100.000 / 100.000 1505
BURLINGTON TWP N J BRD ED SCH4.500%07/15/202399.691 / 99.691   120
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A5.000%02/15/2025  94.502 / 94.5025.50% / 5.50%2100
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A3.000%09/01/2008  99.984 / 99.9843.02% / 3.02%160
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A4.000%09/01/2019  103.129 / 103.1293.58% / 3.58%150
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B4.450%09/01/2021  103.000 / 103.0003.85% / 3.85%110
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER B4.650%12/01/2012  102.051 / 102.0513.39% / 3.39%345
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG4.375%12/01/2026  103.250 / 103.2503.97% / 3.97%215
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A5.750%02/15/2034  100.000 / 100.0005.75% / 5.75%120
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2018  102.201 / 102.5974.00% / 3.10%595
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/201476.572 / 76.572 77.022 / 77.0223.98% / 3.98%660
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2014109.636 / 109.636   1250
CAMDEN N J CAP APPREC0.000%02/15/200996.050 / 96.050   110
CAPE MAY CNTY N J GEN IMPT3.250%09/01/2010    21900
CAPE MAY CNTY N J BRDG COMMN GTD REV 4.600%06/01/2027    2100
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A6.000%01/01/2011107.480 / 107.480   360
CAPE MAY CNTY N J POLLUTN CTL FING AUTH POLLUTION CTL REV VAR-REF-AMT-ATLANTIC CITY-A%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2575
CARTERET N J BRD ED CTFS PARTN 5.500%01/15/2015  106.258 / 106.2582.75% / 2.75%1100
CHATHAMS DIST N J BRD ED 4.375%07/15/2030  101.750 / 101.7504.13% / 4.13%115
CHERRY HILL TWP N J 5.000%07/15/2020105.638 / 105.638   135
CLARK TWP N J BRD ED 4.000%06/01/2018  103.568 / 103.5683.45% / 3.45%375
CLIFFSIDE PARK N J SCH DIST REF3.500%07/15/2012  101.668 / 101.6683.10% / 3.10%1100
CLIFTON N J BRD ED REF2.600%12/15/200998.675 / 98.675   2200
CLINTON TWP N J BRD ED 5.250%01/15/2033107.797 / 107.797   125
CLOSTER N J SCH DIST 4.000%04/01/202299.155 / 99.155   150
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  100.875 / 100.8754.06% / 4.06%125
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.250%01/01/2009  102.354 / 102.3542.75% / 2.75%1175
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.250%01/01/2011  106.504 / 106.5042.94% / 2.94%250
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.500%01/15/2011    210
DELAWARE RIV PORT AUTH PA & NJ REV 6.000%01/01/2017  106.072 / 106.6892.80% / 2.47%41250
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026  100.000 / 100.0000.00% / 0.00%355
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026  100.000 / 100.000 4750
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 8650+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026100.000 / 100.000 100.000 / 100.0003.50% / 3.50%111700+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026100.000 / 100.000 100.000 / 100.000 62150
DENVILLE TWP N J BRD ED 4.450%02/15/2014  101.264 / 101.2643.25% / 3.25%125
DOVER N J SCH DIST 4.000%04/01/2022  102.911 / 102.9113.47% / 3.47%110
DOVER N J SCH DIST 4.250%04/01/2028  101.500 / 101.5003.97% / 3.97%210
EAST BRUNSWICK TWP N J BRD ED SCH4.625%11/01/2034  102.460 / 102.4604.25% / 4.25%220
EAST ORANGE N J CAP IMPT5.550%07/15/2018101.867 / 101.867 102.342 / 102.3422.80% / 2.80%290
EAST ORANGE N J CAP IMPT-SER B4.125%11/01/2018  104.899 / 104.8993.40% / 3.40%15
EAST ORANGE N J WTR UTIL5.500%06/15/2008  101.242 / 101.2422.48% / 2.48%210
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC 0.000%08/01/2024  50.102 / 50.1024.22% / 4.22%2100
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC 0.000%08/01/2027  41.600 / 41.6004.54% / 4.54%3150
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-REF-SWR-SER B0.000%11/01/200897.512 / 97.512   1100
EGG HARBOR TWP N J SCH DIST 5.000%04/01/2028  108.156 / 108.1563.70% / 3.70%110
EGG HARBOR TWP N J SCH DIST REF4.125%04/01/2030  99.750 / 101.3604.14% / 3.93%151650
ELIZABETH N J GEN IMPT3.750%05/15/201899.861 / 99.861   1115
ELIZABETH N J GEN IMPT4.250%05/15/2018  103.545 / 103.5453.75% / 3.75%230
ESSEX CNTY N J CAP APPREC-REF0.000%12/01/2012  75.164 / 75.164-5.98% / -5.98%3165
ESSEX CNTY N J REF-SER A5.000%06/01/2011    1100
ESSEX CNTY N J REF-SER A5.000%06/01/2013  109.964 / 109.9642.98% / 2.98%260
ESSEX CNTY N J REF-SER A5.000%06/01/2015  111.742 / 111.8813.20% / 3.18%134725+3
ESSEX CNTY N J SER A4.000%05/01/2020  100.941 / 100.9413.85% / 3.85%145
ESSEX CNTY N J SER A5.000%05/01/2024    120
ESSEX CNTY N J SER A4.400%05/01/2028105.187 / 105.187   115
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.000%10/01/2009  101.465 / 101.4653.11% / 3.11%125
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.500%10/01/2017  106.868 / 106.8684.61% / 4.61%125
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ6.000%10/01/2025  107.500 / 107.5003.09% / 3.09%175
ESSEX CNTY N J IMPT AUTH LEASE REV REF-TAXABLE-SPORTSPLEX-SER B5.450%10/01/2029  98.199 / 98.1995.59% / 5.59%230
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ%07/01/2025100.000 / 100.000   1300
FAIR HAVEN BORO N J SCH DIST 4.250%06/01/202596.875 / 96.875   220
FLEMINGTON RARITAN N J REGL SCH DIST 4.125%06/15/202597.897 / 97.897   150
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 4.300%08/15/2013  104.627 / 104.6272.93% / 2.93%130
GALLOWAY TWP N J 4.000%12/01/2012  104.365 / 104.3653.03% / 3.03%2200
GALLOWAY TWP N J SCH DIST REF4.000%02/01/201699.500 / 99.500   15
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.750%11/01/2028  121.662 / 121.6624.18% / 4.18%1+1
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.250%11/01/2009105.764 / 105.764 105.991 / 105.9912.80% / 2.80%4325
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2015117.672 / 117.672   3225
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL %01/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41100
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.875%08/01/2023105.050 / 105.050   135
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.300%02/01/2028  103.159 / 103.1593.92% / 3.92%15
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.300%02/01/2029  101.078 / 103.0784.17% / 3.93%14445
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.350%02/01/2031  102.250 / 102.2504.08% / 4.08%130
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.350%02/01/2032  101.500 / 102.0004.17% / 4.11%8205
GREEN BROOK TWP N J SCH DIST 4.125%05/15/2016  104.212 / 104.2123.26% / 3.26%375
HADDONFIELD N J BRD ED REF3.375%08/01/2011  101.588 / 101.5882.90% / 2.90%1100
HAMMONTON N J 4.000%02/01/2015  105.247 / 105.2473.16% / 3.16%115
HARRISON N J UTIL4.875%12/01/2019  105.809 / 105.8093.08% / 3.08%240
HARRISON TWP N J SCH DIST REF5.000%03/01/2015108.866 / 108.866   120
HAWORTH BORO N J REF5.300%08/15/2012108.651 / 108.651   220
HIGH BRIDGE BORO N J 5.000%05/15/2021  104.384 / 104.3842.38% / 2.38%15
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D%06/01/2036  100.000 / 100.000 1100
HIGHLAND PARK N J SCH DIST REF5.000%02/15/2025  108.867 / 109.1103.83% / 3.80%245
HOPATCONG BORO N J 4.800%06/01/2016  102.909 / 102.9092.63% / 2.63%3300
HUDSON CNTY N J 4.000%09/01/2013103.912 / 103.912   240
HUDSON CNTY N J CNTY COLLEGE4.250%07/15/2017102.972 / 102.972   145
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2033  30.399 / 30.3994.65% / 4.65%2100
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026100.000 / 100.000   3500
HUNTERDON N J CENT REGL HIGH SCH DIST 4.125%09/15/2023100.000 / 100.000 102.983 / 102.9833.54% / 3.54%41700
IRVINGTON TWP N J GEN IMPT5.125%06/01/2015  101.852 / 101.8522.80% / 2.80%145
JACKSON TWP N J MUN UTILS AUTH WTR & SWR REV REF5.500%12/01/2015  102.500 / 102.500-1.62% / -1.62%240
JACKSON TWP N J SCH DIST 5.000%04/15/2024    125
JERSEY CITY N J PREREFUNDED-FISCAL YEAR ADJ-A6.000%10/01/2010105.583 / 105.583   345
JERSEY CITY N J QUALIFIED GEN IMPT4.125%08/01/2017  103.709 / 103.7093.66% / 3.66%210
JERSEY CITY N J QUALIFIED GEN IMPT-SER A4.250%08/01/2018103.206 / 103.206   175
JERSEY CITY N J REF-SCH-SER A6.250%10/01/2011109.498 / 109.498   3900
JERSEY CITY N J SCH BDS-SER A5.625%03/01/2017103.304 / 103.304 106.627 / 106.6272.85% / 2.85%220
JERSEY CITY N J UNREFUNDED BAL-FISCAL YR ADJ-A6.000%10/01/2010105.729 / 105.729   345
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.250%12/01/2010    1255
JERSEY CITY N J MUN UTILS AUTH SWR REV REF3.500%01/01/2015  103.182 / 103.1822.99% / 2.99%170
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2017  104.348 / 104.3483.43% / 3.43%150
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.000%01/01/2018  112.403 / 113.7753.51% / 3.36%41250
KEANSBURG N J REF-SER A3.700%12/01/2011  102.710 / 102.7102.96% / 2.96%250
KEARNY N J 3.500%01/15/2009  100.548 / 100.5482.91% / 2.91%150
KEARNY N J 3.500%01/15/2014    2400
KEARNY N J 3.500%01/15/2016  103.156 / 103.156 3150
KEARNY N J 3.500%01/15/2017  102.765 / 103.265 61200
KEARNY N J 4.000%01/15/2019  103.745 / 103.7453.55% / 3.55%420
KEARNY N J 4.000%01/15/2020  102.898 / 104.7943.65% / 3.55%8315
KEARNY N J 4.000%01/15/2021  103.218 / 103.218 71670+2
KEARNY N J 4.000%01/15/2022  100.816 / 102.3943.90% / 3.71%4440
KEARNY N J 4.000%01/15/2024  99.998 / 99.9984.00% / 4.00%6340
KEARNY N J 4.000%01/15/2026  99.364 / 99.3644.05% / 4.05%71090
KEARNY N J 4.000%01/15/2027  98.998 / 100.0004.08% / 4.00%10250
KEARNY N J GEN IMPT4.000%01/15/2013  103.712 / 103.7123.01% / 3.01%2150
KEARNY N J MUN UTIL AUTH REV SER A4.750%11/15/2032  100.000 / 100.0004.75% / 4.75%315
KINGSWAY N J REGL HIGH SCH DIST SCH4.750%01/15/2025108.332 / 108.332   1200
LACEY TWP N J BRD ED 4.800%04/01/2017  103.693 / 103.6933.06% / 3.06%250
LAKEWOOD TWP N J BRD ED 5.400%08/01/2014  105.835 / 105.8353.00% / 3.00%150
LANDIS N J SEW AUTH SWR REV REG STARS%10/01/2019  100.000 / 100.000 1600
LENAPE N J REGL HIGH SCH DIST 4.250%03/15/2027  101.539 / 102.0394.00% / 3.92%220
LONG BRANCH N J REF-SER A4.000%12/01/2019  103.381 / 103.3813.59% / 3.59%150
LUMBERTON TWP N J BRD ED REF3.750%02/15/2012  103.015 / 103.0152.96% / 2.96%150
MADISON BORO N J BRD ED MORRIS CNTY 4.375%09/15/2017  108.400 / 108.4003.35% / 3.35%130
MAHWAH TWP N J SCH DIST 3.850%08/15/2015101.524 / 101.524   250
MANALAPAN-ENGLISHTOWN N J REGL BRD ED 4.350%10/01/2021101.000 / 101.000 102.000 / 102.0003.95% / 3.95%220
MANSFIELD TWP N J BRD ED 3.500%03/01/2009100.227 / 100.227   220
MANTUA TWP N J SCH DIST REF5.000%03/01/2011    2310
MARLBORO TWP N J BRD ED REF5.000%07/15/2010104.930 / 104.930 105.251 / 105.2512.81% / 2.81%2150
MAYWOOD N J GEN IMPT3.000%01/15/200999.950 / 99.950   150
MERCER CNTY N J IMPT AUTH LEASE REV GOVT LEASING PG-SER A4.300%11/01/2008  101.312 / 101.3122.62% / 2.62%240
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID0.000%04/01/201379.740 / 79.740   15
MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD2.900%12/15/2009  99.312 / 99.3123.27% / 3.27%115
MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 9-B3.500%02/15/2009  100.876 / 100.8762.67% / 2.67%260
METUCHEN N J GEN IMPT4.000%09/01/2017100.622 / 100.622   3300
METUCHEN N J SCH DIST 5.200%09/15/2021101.203 / 101.203   240
MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A3.250%06/15/2009100.236 / 100.236   130
MIDDLESEX CNTY N J GEN IMPT-SER A4.000%01/01/2021  102.563 / 102.6473.69% / 3.68%350
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A3.625%01/01/2011  102.127 / 102.1272.87% / 2.87%1100
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A3.625%01/01/2012    1100
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A3.800%01/01/2019  101.660 / 101.6603.60% / 3.60%3600
MIDDLESEX CNTY N J REF5.000%01/15/2010103.643 / 103.643   280
MIDDLESEX CNTY N J SER A4.400%01/15/2009  101.716 / 101.7162.65% / 2.65%3300
MIDDLESEX CNTY N J CTFS PARTN 5.250%06/15/2023  102.639 / 102.8393.58% / 3.13%5160
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.000%09/15/2009101.592 / 101.592 102.398 / 102.3982.52% / 2.52%260
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS5.750%09/15/2032  106.078 / 106.0784.30% / 4.30%130
MIDDLESEX CNTY N J UTILS AUTH SWR REV 4.250%12/15/2013  106.878 / 106.8782.97% / 2.97%2400
MIDDLESEX N J SCH DIST REF5.000%04/15/2019  109.862 / 109.8623.45% / 3.45%31455
MIDDLESEX N J SCH DIST REF5.000%04/15/2020  109.862 / 109.8623.45% / 3.45%31455
MIDDLESEX N J SCH DIST REF5.000%04/15/2021    2960
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/2022  103.739 / 103.7393.45% / 3.45%15
MILLBURN TWP N J BD ANTIC NTS3.250%01/15/2009  100.486 / 100.4862.75% / 2.75%1+1
MILLBURN TWP N J BRD ED 4.250%07/15/2021100.000 / 100.000   115
MILLBURN TWP N J BRD ED 4.000%09/15/202298.557 / 98.557   1100
MILLBURN TWP N J BRD ED 4.000%09/15/202398.500 / 98.500 101.457 / 101.4573.66% / 3.66%375
MILLVILLE N J BRD ED 5.200%08/01/2009103.528 / 103.528   1220
MONMOUTH CNTY N J 4.000%09/15/2018  104.066 / 104.0663.50% / 3.50%140
MONMOUTH CNTY N J GEN IMPT4.100%07/15/2010102.817 / 102.817   150
MONMOUTH CNTY N J GEN IMPT4.200%07/15/2011  103.100 / 103.1002.90% / 2.90%1100
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ4.625%08/01/2023  103.078 / 103.0784.00% / 4.00%110
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE5.000%10/01/2012  108.586 / 108.5863.03% / 3.03%210
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE5.000%10/01/2013107.892 / 107.892   330
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2012107.950 / 107.950   375
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2019  104.048 / 104.0483.51% / 3.51%360
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2024105.766 / 105.766   375
MONMOUTH CNTY N J IMPT AUTH REV REF-CORRECTIONAL FACS5.000%08/01/2008100.499 / 100.499   260
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN5.000%12/01/2016  114.792 / 114.7923.08% / 3.08%375
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.250%08/01/202599.938 / 99.938   240
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.500%03/01/2029  100.000 / 100.0004.50% / 4.50%130
MONTGOMERY TWP N J BD ANTIC NTS3.000%01/16/2009  100.340 / 100.3402.65% / 2.65%1+1
MOORESTOWN TWP N J SCH DIST REF3.375%02/01/2013  102.924 / 102.9242.75% / 2.75%2365
MORRIS CNTY N J CNTY COLLEGE2.400%05/01/2010  98.241 / 98.2413.20% / 3.20%140
MORRISTOWN N J REF5.050%02/01/2008100.063 / 100.063 100.076 / 100.0763.26% / 3.26%21560
MOUNT EPHRAIM N J BRD ED 4.125%03/15/2022  102.909 / 102.9093.59% / 3.59%110
MOUNT OLIVE TWP N J BRD ED REF5.000%01/15/2012107.230 / 107.230 107.485 / 107.4853.00% / 3.00%2100
NEW BRUNSWICK N J 4.250%10/01/2014104.000 / 104.000   125
NEW BRUNSWICK N J SCH5.000%10/01/2025103.000 / 103.000   210
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.750%07/01/2018  102.137 / 102.1373.50% / 3.50%15
NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG3.000%09/01/2010  100.522 / 100.5222.79% / 2.79%330
NEW JERSEY BLDG AUTH ST BLDG REV 5.750%06/15/2010105.010 / 105.010   3135
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3%06/15/2023100.000 / 100.000 100.000 / 100.0003.65% / 3.65%4575
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2009  104.895 / 104.8952.62% / 2.62%110
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2011108.332 / 108.332   1250
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2012109.383 / 109.383   150
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.250%12/15/2014109.632 / 109.632   2500
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2016  111.004 / 111.0043.48% / 3.48%1305
NEW JERSEY BLDG AUTH ST BLDG REV SER A4.125%06/15/2020  101.211 / 101.2113.95% / 3.95%3150
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.125%06/15/2020105.082 / 105.082   1100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV AMERICAN AIRLINES INC PROJ7.100%11/01/203196.000 / 96.000 98.500 / 98.5007.23% / 7.23%335
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV JEWISH CMNTY HSG CORP MET PROJ5.900%12/01/2031102.590 / 102.590 104.327 / 104.5974.00% / 3.85%4135
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A8.000%11/01/2025  101.000 / 101.0007.38% / 7.38%125
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL%04/01/2035  100.000 / 100.000 21800
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A5.250%11/01/2033  99.991 / 99.9915.25% / 5.25%115
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-PIVOTAL UTIL KLDGS INC PJ%06/01/2032100.000 / 100.000   150
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ%10/01/2022  100.000 / 100.0000.00% / 0.00%91300
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ6.000%06/01/2032  106.828 / 106.8283.00% / 3.00%3285
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2009  103.563 / 103.5632.50% / 2.50%125
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2010  105.342 / 105.3422.74% / 2.74%130
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2011    2200
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%04/01/2036  100.000 / 100.000 125
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ5.000%03/01/2012101.143 / 101.143   220
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-CADBURY CORP PJ-A5.500%07/01/201898.100 / 98.100 98.250 / 98.2505.72% / 5.72%22000
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-REFORMED CHURCH PJ-A5.375%12/01/201899.022 / 99.022   1+1
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-3%05/01/2019100.000 / 100.000 100.000 / 100.000 4300
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%3725
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000   1200
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC%03/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%20870
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-6-FGIC%03/01/2031  100.000 / 100.0000.00% / 0.00%15
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG%03/01/2031100.000 / 100.000 100.000 / 100.000 6900
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7%09/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%182660+4
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2011105.562 / 105.562   140
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.625%06/15/2018  101.591 / 101.5914.45% / 4.45%150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2024  100.969 / 100.9695.25% / 5.25%10530
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  101.000 / 102.3755.56% / 5.31%8335
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  99.100 / 99.1005.82% / 5.82%250
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FGIC5.000%06/15/2010  104.326 / 104.3263.13% / 3.13%260
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2022106.653 / 106.653 107.230 / 109.2343.73% / 3.40%61430+1
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2033  106.178 / 109.0344.15% / 3.67%14710
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C4.250%06/15/2021  102.549 / 102.5493.62% / 3.62%210
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG4.500%08/15/2009  103.068 / 103.0682.51% / 2.51%110
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG5.000%08/15/2011  107.060 / 107.0602.91% / 2.91%135
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2016111.900 / 111.900   115
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2020    2+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.000%09/01/2017  108.566 / 108.5663.70% / 3.70%110
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX5.250%06/15/2010  105.948 / 105.9482.69% / 2.69%120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.250%06/15/2017109.329 / 109.413   3570
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2025  103.005 / 103.0054.00% / 4.00%130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202799.250 / 99.792   220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2021109.652 / 109.652   1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.250%03/01/2014  108.996 / 108.9963.60% / 3.60%130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2019  107.500 / 107.5003.79% / 3.79%120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  104.500 / 106.0004.38% / 4.14%390
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.125%09/01/2028105.711 / 105.711 108.250 / 108.2503.87% / 3.87%4185
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2010105.420 / 105.420   1750
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2012109.616 / 109.616   1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2010104.909 / 104.909   1250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.500%09/01/2017  117.115 / 117.1153.40% / 3.40%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U4.000%09/01/2014105.722 / 105.722 105.843 / 105.8433.02% / 3.02%2600
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U4.000%09/01/2018  104.303 / 104.3033.47% / 3.47%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  106.682 / 108.0894.15% / 3.98%303010
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.250%05/01/2011  107.828 / 107.8282.75% / 2.75%250
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.875%05/01/2015103.683 / 103.683   1100
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.500%05/01/2016  103.907 / 103.9072.41% / 2.41%110
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B5.750%05/01/2010  106.392 / 106.3922.85% / 2.85%170
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/2021  102.835 / 103.1903.55% / 3.46%3150
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G5.000%09/01/2015107.325 / 107.325   250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-ORDER ST BENEDICT N J PROJ%08/01/2025100.000 / 100.000   1300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PRESBYTERIAN HOMES ASSTD-A%04/01/2031100.000 / 100.000   1800
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030100.000 / 100.000 100.000 / 100.000 215725
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030100.000 / 100.000 100.000 / 100.000 244475+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/2030100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/2018  100.000 / 100.0000.00% / 0.00%125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5%03/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5225
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3%09/01/2029100.000 / 100.000 100.000 / 100.013 153250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/201499.994 / 100.000 100.000 / 100.0000.00% / 0.00%13690
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-MZR REAL ESTATE-B%12/01/2020100.000 / 100.000   2500
NEW JERSEY ECONOMIC DEV AUTH REV VAR/FXD-CATHOLIC CHARITIES%04/01/2013  100.000 / 100.0000.00% / 0.00%1200
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000 100.000 / 100.000 2+2
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51300+3
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PROJ9.000%06/01/2033111.505 / 111.505   1+1
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOM-A-AMBAC-TCRS0.000%03/15/201190.120 / 90.120   290
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A4.125%03/15/2015103.216 / 103.216   145
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C5.000%03/01/2017109.387 / 109.387 109.650 / 109.6503.46% / 3.46%2900
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201855.850 / 55.850   3405
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/2036101.000 / 101.000   135
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/203896.540 / 96.540101.000 / 101.0004.81% / 4.81%220
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B5.900%03/01/202498.980 / 98.980   135
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A5.800%03/01/2024100.510 / 100.510 103.450 / 103.450-41.42% / -41.42%5140
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B5.200%10/01/202298.880 / 98.880   140
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C5.250%10/01/202398.770 / 98.770   330
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/202399.850 / 99.850   110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/202898.010 / 98.010   110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-B%08/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/2014  106.520 / 106.5203.34% / 3.34%130
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.500%09/01/2013108.808 / 108.808   345
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2019  103.343 / 104.8203.55% / 3.35%185305
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.700%09/01/2019104.827 / 104.827   135
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A5.250%09/01/2020115.972 / 115.972 115.975 / 116.0603.66% / 3.65%4+4
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A5.250%09/01/2021116.111 / 116.111 116.114 / 116.3523.73% / 3.71%4+4
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B5.250%09/01/2021116.111 / 116.111 116.344 / 116.3443.71% / 3.71%2+2
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2010  104.425 / 104.4252.84% / 2.84%2100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A5.000%09/01/2012  108.129 / 108.1293.10% / 3.10%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2017  105.731 / 105.7313.04% / 3.04%375
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/2026100.000 / 100.000   2150
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2009103.149 / 103.149 103.161 / 103.1613.05% / 3.05%22000
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2016109.660 / 109.660   3375
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES 5.200%07/01/2018105.177 / 106.002 106.750 / 108.122-84.41% / -99.75%9160
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2%01/01/2034  100.000 / 100.0000.00% / 0.00%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 4%01/01/2036  100.000 / 100.000 62350
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1%07/01/2023  100.000 / 100.000 41650
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 2%07/01/2033  100.000 / 100.000 6700
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I%07/01/2038  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 2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III%07/01/2038100.000 / 100.000 100.000 / 100.000 102000
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV%07/01/2038100.000 / 100.000 100.000 / 100.000 13800+7
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.125%07/01/2012  101.875 / 101.8753.16% / 3.16%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.200%07/01/2009100.152 / 100.152   4100
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.500%07/01/202899.125 / 99.125   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC 6.500%07/01/2011105.010 / 105.010   3135
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2025  105.143 / 105.1433.75% / 3.75%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033106.104 / 106.104108.250 / 111.0813.50% / 2.90%375
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2028  101.815 / 101.8153.17% / 3.17%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2019  103.606 / 103.8563.37% / 3.14%5250
NEW JERSEY HEALTH CARE FACS FING AUTH REV OVERLOOK HOSP ASSN6.900%07/01/2011  106.250 / 106.2504.91% / 4.91%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51950
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023  100.000 / 100.000 2500
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%115400+1
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%7450
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A4.750%07/01/2028  101.422 / 101.4223.77% / 3.77%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.400%07/01/2016  104.441 / 104.4413.50% / 3.50%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP4.750%07/01/202799.499 / 99.499   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/202899.652 / 99.652 101.289 / 101.2890.81% / 0.81%280
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 4.800%07/01/2011  101.802 / 101.8023.00% / 3.00%255
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/2025  101.431 / 101.4314.00% / 4.00%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-SHORELINE BEHAVIORAL HLTH5.500%07/01/2027  102.150 / 102.1503.20% / 3.20%7100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A5.250%07/01/2021  106.176 / 106.4674.15% / 4.10%5100
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP5.000%07/01/2012  103.850 / 103.8503.36% / 3.36%375
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A6.000%07/01/2026101.000 / 101.000   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARY HOSP 5.875%07/01/2012104.020 / 104.020   330
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/201399.500 / 99.500 99.500 / 99.5005.11% / 5.11%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.750%07/01/2028  100.699 / 100.6994.70% / 4.70%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/2028100.837 / 100.837 101.948 / 101.9483.70% / 3.70%2110
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-2%07/01/2021100.000 / 100.000   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A%07/01/2033100.000 / 100.000   1300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B %07/01/2028  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-RWJ HEALTH CARE CORP %07/01/2032100.000 / 100.000   3300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH%07/01/2033100.000 / 100.000   1650
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B%07/01/2035100.000 / 100.000   1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.300%07/01/2008  100.588 / 100.5883.00% / 3.00%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE5.250%07/01/2014  102.845 / 102.8453.25% / 3.24%235
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000 100.000 / 100.000 6600+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024  100.000 / 100.000 1250
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2%03/01/2024100.000 / 100.000 100.000 / 100.000 2200
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A4.500%03/01/2024100.740 / 100.740   110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A5.250%09/01/2015  109.399 / 109.3993.40% / 3.40%125
NEW JERSEY ST 5.000%05/01/2008  100.381 / 100.3813.70% / 3.70%110
NEW JERSEY ST 5.000%03/01/2009100.120 / 100.120 100.260 / 100.2602.90% / 2.90%41000
NEW JERSEY ST 4.750%03/01/2014  100.216 / 100.2163.00% / 3.00%150
NEW JERSEY ST 4.500%02/01/2016101.281 / 101.281   125
NEW JERSEY ST 4.500%02/01/201799.130 / 99.130 101.672 / 101.6722.86% / 2.86%595
NEW JERSEY ST 4.750%03/01/2017100.061 / 100.086 100.183 / 100.1833.25% / 3.25%5375
NEW JERSEY ST 4.500%02/01/2018  101.477 / 101.4773.05% / 3.05%220
NEW JERSEY ST 4.500%02/01/2019  101.577 / 101.5772.95% / 2.95%230
NEW JERSEY ST 4.500%08/01/2019105.600 / 105.600 106.907 / 106.9072.87% / 2.87%360
NEW JERSEY ST 5.000%08/01/2020106.000 / 106.000   125
NEW JERSEY ST 5.000%08/01/2022106.686 / 106.686 108.436 / 108.4363.00% / 3.00%220
NEW JERSEY ST REF-SER J-FGIC TCRS5.000%07/15/2011106.324 / 106.324   1100
NEW JERSEY ST REF-SER M5.250%07/15/2011107.589 / 107.589   1500
NEW JERSEY ST REF-SER M5.500%07/15/2016  116.836 / 116.8363.22% / 3.22%110
NEW JERSEY ST VAR PURP4.000%06/01/2013  103.670 / 103.6703.25% / 3.25%110
NEW JERSEY ST VAR PURP5.000%06/01/2017  113.580 / 114.6803.30% / 3.18%51100+2
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2010104.211 / 104.211   2490
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K%07/01/2036  100.000 / 100.0000.00% / 0.00%1525
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1%07/01/2037  100.000 / 100.000 1150
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%15620
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.750%09/01/2017  107.964 / 107.9642.59% / 2.59%345
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D4.250%07/01/2010  100.934 / 100.9343.85% / 3.85%15
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT COLLEGE PROJ-B4.900%07/01/200999.979 / 99.979 101.975 / 101.9753.50% / 3.50%550
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.250%09/01/2021  109.786 / 109.7862.97% / 2.97%150
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G 5.000%07/01/2009  101.229 / 101.2292.30% / 2.30%220
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B5.000%07/01/2016  111.379 / 111.3793.44% / 3.44%1150
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.500%07/01/2037105.150 / 105.150   130
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2028108.115 / 108.887   2120
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2039  106.593 / 106.5934.15% / 4.15%150
NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A5.625%07/01/201399.556 / 99.556 101.400 / 101.400-14.00% / -14.00%445
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A5.000%07/01/2019  110.132 / 110.1323.60% / 3.60%1150
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F5.000%07/01/2031105.492 / 105.492   120
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B4.250%07/01/2028  100.750 / 100.7504.13% / 4.13%15
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B4.250%07/01/2035  99.750 / 99.7504.26% / 4.26%250
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E5.000%07/01/2033  107.811 / 107.8114.00% / 4.00%2100
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E4.500%07/01/2037102.000 / 102.000 104.288 / 104.2883.95% / 3.95%3300
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.250%07/01/2030105.000 / 105.000   240
NEW JERSEY ST EDL FACS AUTH REV REF-GEORGIAN COURT UNIV-SER D4.375%07/01/2016  101.233 / 101.2334.20% / 4.20%130
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A4.500%09/01/2021  106.949 / 106.9493.56% / 3.56%260
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H4.375%07/01/202998.500 / 98.500   120
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I4.250%07/01/2036  98.382 / 98.3824.35% / 4.35%220
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B5.000%07/01/2017  113.283 / 113.2833.35% / 3.35%120
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B4.250%07/01/203498.590 / 98.590 100.000 / 101.5004.25% / 4.06%10325
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER G4.000%07/01/2019  100.230 / 100.2303.97% / 3.97%240
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E5.000%07/01/2017  110.603 / 110.6033.38% / 3.38%250
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F5.000%07/01/2031  109.005 / 109.0053.75% / 3.75%125
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G4.000%07/01/2017    21250
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G4.375%07/01/2028  100.576 / 100.5764.30% / 4.30%280
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C4.250%07/01/2015  100.300 / 100.3004.18% / 4.18%125
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C5.000%07/01/2037100.268 / 100.268 103.125 / 103.1254.22% / 4.22%4285+1
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B4.375%07/01/2012  106.002 / 106.0022.82% / 2.82%15
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G5.000%07/01/2023107.361 / 107.361 108.584 / 108.5843.80% / 3.80%3210
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I4.750%07/01/2026  107.604 / 107.6043.22% / 3.22%250
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B5.375%07/01/2018  101.750 / 101.7504.61% / 4.61%150
NEW JERSEY ST EDL FACS AUTH REV UNIV MED DENTISTRY NJ-SER C5.500%12/01/2011  104.714 / 104.7142.90% / 2.90%110
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-DREW UNIV-SER C4.600%07/01/2010100.949 / 100.949   220
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-ROWAN UNIV-C5.000%07/01/2031  104.899 / 104.8993.75% / 3.75%245
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-ROWAN UNIV-I5.000%07/01/2009  103.578 / 103.5782.49% / 2.49%15
NEW JERSEY ST EDL FACS AUTH REV VAR-CITY UNIV-SER A%07/01/2035