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Trades and Prices for New Jersey: 01/11/2008

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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: 01/11/2008.

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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.

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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%03/15/2014  105.255 / 105.2553.30% / 3.30%270
ALLAMUCHY TWP N J BRD ED WARREN CNTY 4.500%03/15/2017  110.418 / 110.4183.18% / 3.18%115
ATLANTIC CITY N J SER A4.000%08/01/2011  102.995 / 102.9953.10% / 3.10%150
ATLANTIC CITY N J BRD ED REF6.000%12/01/2013  115.172 / 115.1723.15% / 3.15%3195
ATLANTIC CITY N J NEW PUB HSG AUTH MBIA-BOOK ENTRY5.000%04/01/2009100.782 / 100.782 101.162 / 101.162-0.56% / -0.56%330
ATLANTIC CNTY N J UTILS AUTH SWR REV REF5.000%01/15/2008100.000 / 100.000   110
ATLANTIC CNTY N J UTILS AUTH SWR REV REF5.000%01/15/2013  102.875 / 102.875-20.95% / -20.95%120
ATLANTIC CNTY N J UTILS AUTH SWR REV REF5.250%01/15/2015  110.516 / 110.5162.97% / 2.97%125
BARNEGAT TWP N J BRD ED 4.375%07/15/2015  108.127 / 108.1272.99% / 2.99%150
BARNEGAT TWP N J BRD ED 4.500%04/15/2030100.000 / 100.000   150
BAYONNE N J SCH4.250%07/15/2018103.590 / 103.590   220
BAYONNE N J SCH4.300%07/15/202099.500 / 99.500   120
BERGEN CNTY N J GEN IMPT4.000%07/15/2008100.382 / 100.382   150
BERGEN CNTY N J GEN IMPT4.000%07/15/2009  102.008 / 102.0082.62% / 2.62%130
BERGEN CNTY N J GEN IMPT4.500%08/01/2009  102.674 / 102.7542.74% / 2.67%3450
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B0.000%09/01/202059.189 / 59.189   2200
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX4.000%11/15/202098.198 / 98.198   110
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B0.000%12/15/2008  97.534 / 97.5342.75% / 2.75%115
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B0.000%12/15/200993.689 / 93.689 94.549 / 94.5492.95% / 2.95%240
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV UNREFUNDED BALANCE5.500%12/15/201699.020 / 99.020 102.470 / 102.470-39.36% / -39.36%220
BERKELEY HEIGHTS TWP N J SCH DIST 4.125%03/01/2016103.406 / 103.406   150
BOONTON N J 3.750%01/15/2016  103.853 / 103.8533.20% / 3.20%5335
BRANCHBURG TWP N J 4.150%08/15/2016101.772 / 101.772   250
BRICK TWP N J GEN IMPT-SER B4.250%11/01/2024100.504 / 100.504   2200
BRICK TWP N J REF-TAXABLE-PENSION5.600%11/15/202396.050 / 96.380   235
BRIDGEWATER TWP N J 4.300%10/01/2021  103.797 / 103.7973.56% / 3.56%345
BRIGANTINE N J 4.100%09/01/2013  103.748 / 103.7483.00% / 3.00%175
BURLINGTON CNTY N J 4.650%07/15/2009102.518 / 102.518   220
BURLINGTON CNTY N J REF-SCH-SER C3.200%07/15/201198.460 / 98.460   15
BURLINGTON CNTY N J BRIDGE COMMN BRIDGE SYS REV REF-GTD5.000%10/01/2011    135
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG3.500%12/15/2011  101.679 / 101.6793.04% / 3.04%250
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG4.000%12/15/2014    240
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG4.000%12/15/2016    2120
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG4.000%12/15/2017    2180
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG4.000%12/15/2018    250
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG4.000%12/15/2019  103.307 / 103.3073.60% / 3.60%3180
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG4.500%12/01/2010  104.944 / 104.9442.70% / 2.70%250
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG3.750%12/15/2014  105.223 / 105.2232.91% / 2.91%150
BURLINGTON TWP N J BRD ED SCH4.500%07/15/2023  103.064 / 103.0643.96% / 3.96%120
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A5.000%09/01/2013  109.789 / 109.7893.09% / 3.09%1100
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B4.000%09/01/2016  101.250 / 101.2503.75% / 3.75%220
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A5.000%09/01/2011  106.463 / 106.4633.10% / 3.10%115
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER B4.650%12/01/2012  101.861 / 101.8613.60% / 3.60%125
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG4.000%12/01/2020  103.371 / 103.3713.59% / 3.59%280
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG4.375%12/01/2026  103.250 / 103.2503.97% / 3.97%120
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 MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2011  90.264 / 90.2642.85% / 2.85%230
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/201671.026 / 71.026   110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201477.150 / 77.150   110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B4.000%07/15/2013103.317 / 103.317   1150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2014  110.917 / 110.9173.13% / 3.13%150
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/2009100.000 / 100.000   15
CAMDEN N J CAP APPREC0.000%02/15/2009  97.040 / 97.0402.80% / 2.80%110
CAMDEN N J CAP APPREC0.000%02/15/201092.963 / 92.963 93.992 / 93.9923.00% / 3.00%240
CAPE MAY CNTY N J BRDG COMMN GTD REV 4.600%06/01/2027  103.729 / 103.8794.01% / 3.99%5140
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2014112.790 / 112.790   1125
CARTERET N J BRD ED CTFS PARTN 5.250%01/15/2010104.018 / 104.018   125
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.000%01/01/2011105.701 / 105.701   120
CHERRY HILL TWP N J 5.000%07/15/2020  108.105 / 108.1052.56% / 2.56%145
CHERRY HILL TWP N J FIRE DIST NO 13 4.500%06/01/2020  107.581 / 107.5813.54% / 3.54%115
CINNAMINSON TWP N J SCH DIST SCH5.200%08/01/2009103.548 / 103.548   1200
CLIFTON N J 4.500%03/15/200899.495 / 99.495   115
CLIFTON N J BRD ED REF2.600%12/15/2009  99.551 / 99.5512.84% / 2.84%2200
CLOSTER N J SCH DIST 4.000%04/01/2022  101.155 / 102.1553.79% / 3.61%350
CRESSKILL N J SCH DIST 4.375%02/01/203197.638 / 97.638   115
CUMBERLAND CNTY N J CNTY COLLEGE4.000%08/01/2013  106.099 / 106.0992.80% / 2.80%115
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.700%01/01/2021    2400
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.250%01/01/2011  106.673 / 106.7732.88% / 2.85%4170
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2016106.602 / 106.602   3105
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.200%01/01/2027  105.403 / 105.4033.72% / 3.72%270
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2014104.149 / 104.149   3150
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/202699.989 / 99.989 100.000 / 100.0000.00% / 0.00%4140
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 42900
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026  100.000 / 100.000 4270
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%359120
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B5.250%01/01/2009  102.203 / 102.2032.90% / 2.90%2400
DOVER N J GEN IMPT-SER A4.000%10/15/2019  104.287 / 104.2873.55% / 3.55%2430
DOVER N J SEW AUTH REV 6.000%12/01/2017  105.732 / 105.7325.25% / 5.25%15
EAST ORANGE N J REF-SER A4.000%08/01/2017101.468 / 101.468   1100
EAST ORANGE N J REF-WTR UTIL4.125%06/15/2020100.050 / 100.050 102.000 / 102.0003.81% / 3.81%240
EAST WINDSOR N J REGL SCH DIST 4.000%03/01/2012103.594 / 103.594 104.047 / 104.0472.95% / 2.95%41000
EAST WINDSOR N J REGL SCH DIST 4.400%03/01/2023100.481 / 100.481 101.731 / 101.7314.02% / 4.02%250
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-REF-SWR0.000%11/01/200994.049 / 94.049 94.472 / 94.4723.20% / 3.20%240
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-REF-SWR-SER B0.000%11/01/2008  97.860 / 97.8602.75% / 2.75%1100
EGG HARBOR TWP N J GEN IMPT3.900%02/15/2016  102.533 / 102.5333.23% / 3.23%110
EGG HARBOR TWP N J SCH DIST REF5.000%02/15/200899.955 / 99.955 100.115 / 100.1153.50% / 3.50%250
EGG HARBOR TWP N J SCH DIST REF4.125%04/01/2030  100.000 / 100.7504.12% / 4.02%4275
ELIZABETH N J GEN IMPT3.750%05/15/201899.171 / 99.171 102.861 / 102.8613.16% / 3.16%260
ELIZABETH N J PKG AUTH PKG REV CITY GTD4.500%12/01/2026  103.590 / 103.5903.50% / 3.50%115
ESSEX CNTY N J CNTY VOCATIONAL SCH4.125%12/15/2015  106.347 / 106.3473.21% / 3.21%1125
ESSEX CNTY N J REF-SER A5.000%06/01/2009102.739 / 102.739 103.012 / 103.0122.75% / 2.75%2350
ESSEX CNTY N J REF-SER A5.000%06/01/2015  112.086 / 112.4363.15% / 3.10%3140
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.625%10/01/2026106.581 / 106.581   115
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.500%10/01/2018105.490 / 105.490 104.384 / 104.3843.78% / 3.78%220
ESSEX CNTY N J IMPT AUTH LEASE REV REF-TAXABLE-SPORTSPLEX-SER B5.450%10/01/2029  97.857 / 97.8575.62% / 5.62%680
ESSEX CNTY N J IMPT AUTH PROJ REV REF2.600%12/15/200998.530 / 98.530   1170
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A0.000%04/01/2010  93.473 / 93.4733.08% / 3.08%15
EVESHAM TWP N J BRD ED REF5.000%03/01/2016  111.007 / 111.0073.44% / 3.44%120
EWING & LAWRENCE N J SEW AUTH SEW REV 4.600%12/15/2010  100.125 / 100.1254.55% / 4.55%210
EWING TWP N J SCH DIST REF3.750%10/01/2015100.788 / 100.788 102.038 / 102.0383.35% / 3.35%250
FAIR HAVEN BORO N J SCH DIST 4.250%06/01/2025  99.995 / 99.9954.25% / 4.25%110
FLEMINGTON RARITAN N J REGL SCH DIST 4.100%06/15/202298.706 / 98.706   110
FLEMINGTON RARITAN N J REGL SCH DIST 4.125%06/15/2025  100.256 / 100.2564.09% / 4.09%250
FLORHAM PARK N J BRD ED 4.300%07/15/2013102.694 / 102.694 103.944 / 103.9443.10% / 3.10%250
FORT LEE N J TAXABLE-REF-PENSION4.800%03/01/2015  101.500 / 101.5004.47% / 4.47%270
FRANKLIN TWP SOMERSET CNTY N J GEN IMPT4.250%05/01/2013101.181 / 101.181 103.409 / 103.4093.15% / 3.15%330
FREEHOLD N J REGL HIGH SCH DIST 5.500%03/01/2008100.163 / 100.163   150
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2016110.363 / 110.363   145
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.000%11/01/2021107.000 / 107.000   115
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.250%11/01/2010109.149 / 109.149   1+1
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2015  121.485 / 121.4853.23% / 3.23%125
GATEWAY N J REGL HIGH SCH DIST 4.125%03/01/202997.500 / 97.500 99.500 / 99.5004.16% / 4.16%2200
GLOUCESTER CITY N J BRD ED 5.100%08/15/2014100.476 / 100.476 101.146 / 101.1463.09% / 3.09%330
GLOUCESTER CITY N J BRD ED 6.000%08/15/2019104.611 / 104.611   230
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%3325
GLOUCESTER CNTY N J UTILS AUTH SWR REV REF5.125%01/01/2013100.333 / 100.333   220
GLOUCESTER TWP N J BRD ED 4.400%08/01/2017  103.700 / 103.7003.51% / 3.51%1100
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.300%02/01/2029  101.034 / 101.0344.17% / 4.17%240
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.350%02/01/2031  102.020 / 102.3614.10% / 4.06%435+2
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.350%02/01/2032  100.750 / 101.7504.26% / 4.13%3135
HACKENSACK N J GEN IMPT3.750%01/15/2015  104.721 / 104.7213.00% / 3.00%135
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH4.000%12/15/201095.361 / 95.361 96.861 / 96.8615.17% / 5.17%220
HAMILTON TWP MERCER CNTY N J GEN IMPT 4.125%08/01/202597.750 / 97.750 99.750 / 99.7504.14% / 4.14%2200
HARDING TWP N J SCH DIST REF5.000%07/15/2013109.418 / 109.418   1100
HARRISON TWP N J SCH DIST REF4.000%03/01/2024100.556 / 100.556 101.733 / 101.7333.75% / 3.75%3530
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D%06/01/2036100.000 / 100.000 100.000 / 100.000 21000
HOLMDEL TWP N J SCH DIST 5.000%03/15/2022103.510 / 103.510   110
HUDSON CNTY N J CNTY COLLEGE4.250%07/15/2017  105.697 / 105.6973.11% / 3.11%125
HUNTERDON N J CENT REGL HIGH SCH DIST 4.125%09/15/2023  101.182 / 103.1823.89% / 3.50%3210
JACKSON TWP N J SCH DIST REF5.250%06/15/2019  115.722 / 115.7223.56% / 3.56%130
JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A3.100%09/01/201198.657 / 98.657 100.332 / 100.3323.00% / 3.00%230
JERSEY CITY N J QUALIFIED GEN IMPT4.250%08/01/2023  103.750 / 103.7503.78% / 3.78%115
JERSEY CITY N J QUALIFIED GEN IMPT-SER A4.250%08/01/2018  105.494 / 105.7213.50% / 3.47%375
JERSEY CITY N J REF-SCH-SER A6.250%10/01/2011  110.211 / 110.2113.30% / 3.30%1300
JERSEY CITY N J UNREFUNDED BAL-REF-PUB IMPT-A3.100%09/01/201197.944 / 97.944 99.619 / 99.6193.21% / 3.21%210
JERSEY CITY N J MUN UTILS AUTH SWR REV REF3.500%01/01/2015  101.999 / 101.9993.18% / 3.18%1475
KEARNY N J 3.500%01/15/2014  101.886 / 101.8863.15% / 3.15%2200
KEARNY N J 3.500%01/15/2015  103.104 / 103.1043.00% / 3.00%4500
KEARNY N J 3.500%01/15/2017  102.084 / 103.3423.23% / 3.23%7255
KEARNY N J 4.000%01/15/2020  102.898 / 104.7263.65% / 3.52%16915
KEARNY N J 4.000%01/15/2021  102.809 / 102.9773.66% / 3.64%5650
KEARNY N J 4.000%01/15/2022  102.564 / 102.6033.69% / 3.69%5405
KEARNY N J 4.000%01/15/2023  101.406 / 101.4063.83% / 3.83%370
KEARNY N J 4.000%01/15/2025  99.997 / 101.6004.00% / 3.81%10365
KEARNY N J REF5.500%02/15/2009  102.635 / 102.6353.00% / 3.00%125
KEARNY N J BRD ED 4.250%07/15/2018  106.515 / 106.5153.44% / 3.44%110
KEARNY N J MUN UTIL AUTH REV REF-SER B3.500%11/15/2011  101.431 / 101.4313.10% / 3.10%250
KEARNY N J MUN UTIL AUTH REV SER A4.750%11/15/203297.100 / 97.100   15
LACEY MUN UTILS AUTH N J WTR REV REF4.000%12/01/2014  105.214 / 105.2143.15% / 3.15%140
LACEY TWP N J BRD ED 5.000%04/01/2024103.254 / 103.254   3450
LAWRENCE TWP N J SCH DIST 4.400%03/01/2023100.943 / 100.943 102.193 / 102.1933.92% / 3.92%250
LINDENWOLD BORO N J SCH DIST 5.200%06/01/2015101.438 / 101.438 102.778 / 102.7783.12% / 3.12%315
LITTLE EGG HBR N J GEN IMPT3.300%11/15/2008  100.563 / 100.5632.61% / 2.61%240
LIVINGSTON TWP N J SER A3.600%07/15/2019  97.875 / 97.8753.83% / 3.83%115
LONG BRANCH N J GEN IMMPT4.000%01/15/2009100.797 / 100.797   15
LONG BRANCH N J REF-SER A4.000%12/01/2019  102.960 / 102.9603.64% / 3.64%115
LUMBERTON TWP N J BRD ED REF3.750%02/15/2012  103.013 / 103.0132.96% / 2.96%2100
MAHWAH TWP N J SCH DIST 3.850%08/15/2015  103.815 / 103.8153.10% / 3.10%250
MANTUA TWP N J SCH DIST REF5.000%03/01/2011    2310
MARLBORO TWP N J BRD ED 5.250%07/15/2017  104.000 / 104.0002.51% / 2.51%110
MEDFORD TWP N J BRD ED 4.875%03/01/2021105.107 / 105.107   280
MEDFORD TWP N J BRD ED REF3.750%03/01/2012101.412 / 101.412 102.762 / 102.7623.03% / 3.03%2100
MERCER CNTY N J 4.350%05/01/202599.495 / 99.495   1100
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX6.250%01/01/2017112.220 / 112.220   330
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX6.400%01/01/2018114.805 / 114.805   360
METUCHEN N J GEN IMPT4.000%09/01/2017  104.378 / 104.3783.34% / 3.34%3300
METUCHEN N J SCH DIST REF4.250%09/15/2013105.563 / 105.563   125
MIDDLESEX CNTY N J GEN IMPT-SER A3.750%01/01/2017  102.138 / 102.1383.47% / 3.47%2240
MIDDLESEX CNTY N J GEN IMPT-SER A3.750%01/01/2018102.045 / 102.045 102.254 / 102.2543.48% / 3.48%51025+1
MIDDLESEX CNTY N J GEN IMPT-SER A3.800%01/01/2019  101.750 / 101.7503.59% / 3.59%150
MIDDLESEX CNTY N J GEN IMPT-SER A4.000%01/01/2021  101.368 / 102.7303.83% / 3.67%380
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A4.000%01/01/2021  102.394 / 102.3943.71% / 3.71%2270
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A5.000%10/01/2018105.360 / 105.360   1255
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.600%09/15/2011  102.817 / 102.8172.79% / 2.79%120
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B0.000%09/01/2024  48.430 / 48.4304.41% / 4.41%280
MILLBURN TWP N J BRD ED 4.250%07/15/2021  102.356 / 102.3563.95% / 3.95%115
MILLVILLE N J BRD ED 5.200%08/01/2009  103.672 / 103.6722.75% / 2.75%2100
MONMOUTH CNTY N J 5.000%01/15/2015111.072 / 111.072   175
MONMOUTH CNTY N J 4.000%12/01/202099.388 / 99.388   110
MONMOUTH CNTY N J GEN IMPT4.100%07/15/2010  103.313 / 103.3132.72% / 2.72%3150
MONMOUTH CNTY N J SER A3.000%03/01/2013  99.500 / 99.5003.11% / 3.11%125
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2012  109.694 / 109.6942.85% / 2.85%250
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2019  102.960 / 102.9603.64% / 3.64%110
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN 5.500%07/01/201599.403 / 99.403   15
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.450%12/01/2020105.242 / 105.242   220
MONMOUTH CNTY N J IMPT AUTH REV REF-CORRECTIONAL FACS5.000%08/01/2008  100.555 / 100.5552.79% / 2.79%130
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%12/01/202299.750 / 99.750 101.218 / 101.2183.85% / 3.85%41000
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.125%08/01/2017102.874 / 102.874 104.500 / 104.5003.35% / 3.35%250
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.250%08/01/2025  102.583 / 102.5833.80% / 3.80%240
MONROE TWP N J BRD ED GLOUCESTER CNTY 5.200%08/01/2013110.300 / 110.300   15
MONTGOMERY TWP N J 3.500%02/01/2017  100.000 / 100.0003.50% / 3.50%260
MONTGOMERY TWP N J BRD ED 5.000%04/01/2026106.100 / 106.100 106.385 / 106.3852.90% / 2.90%41000
MOUNT LAUREL TWP N J BRD ED 4.000%12/01/2017  104.512 / 104.5123.15% / 3.15%115
MOUNT LAUREL TWP N J BRD ED REF4.000%08/01/2017101.747 / 101.747 104.472 / 104.4723.12% / 3.12%265
NEW BRUNSWICK N J 4.250%10/01/2013  104.774 / 104.7743.15% / 3.15%110
NEW BRUNSWICK N J SCH4.750%10/01/2018103.963 / 103.963   125
NEW BRUNSWICK N J SCH4.750%10/01/2019103.524 / 103.524 106.024 / 106.0243.36% / 3.36%250
NEW BRUNSWICK N J SCH5.000%10/01/2025  106.757 / 106.7573.43% / 3.43%210
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5425
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2012  110.206 / 110.2063.00% / 3.00%150
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.250%12/15/2014    2500
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2017109.710 / 109.710   3180
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.125%06/15/2020  105.268 / 105.2682.85% / 2.85%1100
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2023  109.750 / 109.7503.64% / 3.64%2100
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.000%12/15/2008101.664 / 101.664   1100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-CATHOLIC CMNTY SVCS PROJ %05/01/2023  100.000 / 100.0000.00% / 0.00%1280
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A-ACA-CBI5.250%11/01/203397.000 / 97.000   120
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ%10/01/2022  100.000 / 100.0000.00% / 0.00%5625
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2011  107.009 / 107.0092.86% / 2.86%3165
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-NJ NAT GAS CP PJ-SER C%04/01/2033  99.982 / 99.982 1+1
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO-SER A %08/01/2030  100.000 / 100.000 1300
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A%01/01/2028  100.000 / 100.0000.00% / 0.00%150
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER B%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   1725
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ5.000%03/01/2012101.135 / 101.135 103.763 / 103.7634.00% / 4.00%330
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019  100.000 / 100.0000.00% / 0.00%2100
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA%03/01/202299.987 / 100.000 100.000 / 100.0000.00% / 0.00%4110420+2
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%243335
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2%09/01/2016100.000 / 100.000 100.000 / 100.000 155200
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/201960.520 / 60.520   110
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/202254.119 / 54.119   150
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/201865.651 / 65.651   2200
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/201962.510 / 62.510   2200
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/201670.652 / 70.652   110
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2011  106.637 / 106.6372.94% / 2.94%280
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2013  110.367 / 110.3672.92% / 2.92%1200
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.625%06/15/2018  101.000 / 101.8904.88% / 4.23%5340
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2024  100.000 / 100.0005.50% / 5.50%4245
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/202998.750 / 98.750 100.000 / 101.3305.75% / 5.50%121490
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  99.250 / 99.7505.80% / 5.77%6350
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2009101.750 / 101.750   270
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HELATH SYS PROJ5.000%07/01/2016  100.651 / 100.6513.55% / 3.55%170
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/2027  102.500 / 102.500-1.26% / -1.26%125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201382.303 / 82.303   3375
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201479.018 / 79.018   2200
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2025  116.642 / 116.6423.92% / 3.92%2100
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2033  106.550 / 107.0504.09% / 4.00%2160
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-A6.000%06/15/2008101.193 / 101.193   1100
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C5.300%06/15/2009101.166 / 101.166 101.665 / 101.665-4.11% / -4.11%4800
NEW JERSEY ECONOMIC DEV AUTH REV REF-CRANES MILL PJ-A5.100%06/01/2027  97.000 / 97.0005.35% / 5.35%220
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2013111.779 / 111.779 112.800 / 112.8002.88% / 2.88%3400
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2016111.730 / 111.730 112.230 / 112.2303.47% / 3.47%220
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.250%09/01/2016  111.973 / 111.9733.45% / 3.45%280
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-25.250%09/01/2013  110.202 / 110.2023.25% / 3.25%160
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2025100.625 / 100.625 101.250 / 101.2504.43% / 4.43%340
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202798.675 / 98.675 101.596 / 101.5964.10% / 4.10%225
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2014107.178 / 107.178   1250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2021  110.031 / 111.7173.04% / 2.74%3235
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2023108.729 / 108.729   1250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2013  108.442 / 108.4423.20% / 3.20%245
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.250%03/01/2015  109.625 / 109.6253.70% / 3.70%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  107.625 / 107.6253.89% / 3.89%130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2010  106.181 / 106.1812.59% / 2.59%1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2013109.600 / 109.600 109.850 / 109.8503.25% / 3.25%260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.500%09/01/2017  117.150 / 117.1503.40% / 3.40%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U4.000%09/01/2018  104.637 / 104.8873.43% / 3.40%2125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  106.682 / 106.6824.15% / 4.15%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  106.627 / 108.5034.16% / 3.93%8900
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B5.800%04/01/202598.370 / 98.370   15
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.000%05/01/2009102.626 / 102.626   1140
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.875%05/01/2015  103.895 / 103.8952.78% / 2.78%1100
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.625%05/01/2018101.796 / 101.796 103.136 / 103.1363.12% / 3.12%315
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B5.750%05/01/2009103.518 / 103.518   1250
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/2021  102.833 / 102.8333.55% / 3.55%490
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/2022101.149 / 101.149   110
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PRESBYTERIAN HOMES ASSTD-A%04/01/2031  100.000 / 100.000 1500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-A4.750%12/01/202198.400 / 98.400 100.350 / 100.3504.23% / 4.23%2100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN%10/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21160
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030100.000 / 100.000 100.000 / 100.000 8825
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030100.000 / 100.000 100.000 / 100.000 2400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/2030  100.000 / 100.000 1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1%03/01/2013100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3495
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5%03/01/2028  100.000 / 100.0000.00% / 0.00%125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6%03/01/2030100.000 / 100.000 100.000 / 100.000 101565
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5%09/01/2029100.000 / 100.000 100.000 / 100.000 152200+5
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000 100.000 / 100.000 2400
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%3800
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOM-A-AMBAC-TCRS0.000%03/15/2011  91.767 / 91.7672.73% / 2.73%590
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A0.000%09/15/201475.710 / 75.710   120
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/201090.236 / 90.236   115
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A4.125%03/15/2015  105.716 / 105.7163.02% / 3.02%125
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201281.625 / 81.625   250
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021100.000 / 100.000   1800
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/2025  100.135 / 100.1953.56% / 2.72%430
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B5.900%03/01/202499.799 / 99.799   15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/202398.790 / 98.790 100.500 / 100.750-1.65% / -5.14%6135
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2019  102.641 / 104.8203.64% / 3.35%101340+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B5.000%09/01/2014109.965 / 109.965   125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2011  107.072 / 107.0722.63% / 2.63%180
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A5.000%09/01/2010105.319 / 105.319 105.345 / 105.3452.87% / 2.87%3305
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2017102.824 / 102.824   125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.750%09/01/202399.133 / 99.133   15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/202697.950 / 97.950101.550 / 102.6004.01% / 3.85%5200
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.000%09/15/2021  99.750 / 99.7504.02% / 4.02%225
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.125%09/15/202298.750 / 98.750 100.000 / 100.0004.12% / 4.12%4480
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037  100.000 / 100.000 4300
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1%07/01/2023  100.000 / 100.000 2500
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 2%07/01/2033  100.000 / 100.000 250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V%07/01/2038100.000 / 100.000 100.000 / 100.000 81850+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURLINGTON CNTY MEM HOSP PROJ6.000%07/01/2012  109.649 / 109.6493.64% / 3.64%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.000%07/01/2026  94.945 / 94.9455.44% / 5.44%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/2027  99.147 / 99.1475.32% / 5.32%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.500%07/01/2028  101.325 / 101.3253.56% / 3.56%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A7.500%07/01/200888.000 / 90.000   12120
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A7.500%07/01/202187.750 / 89.275 91.000 / 91.0008.64% / 8.64%373185
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.300%02/01/2015  103.377 / 103.3773.49% / 3.49%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.000%08/01/2031101.688 / 101.688   250
NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC 6.500%07/01/2011105.000 / 105.000 106.221 / 106.2214.54% / 4.54%3125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2034100.773 / 100.773   330
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033107.050 / 107.050111.433 / 111.4332.83% / 2.83%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERCER MED CTR7.000%07/01/2008100.452 / 100.452   210
NEW JERSEY HEALTH CARE FACS FING AUTH REV OVERLOOK HOSP ASSN6.900%07/01/2011104.947 / 104.947   330
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/202891.258 / 91.258   375
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2014100.000 / 100.000   1300
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 5500
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/203699.999 / 99.999   175
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/201766.734 / 66.734   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP5.125%07/01/2014  95.651 / 95.6515.95% / 5.95%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI 5.125%07/01/201494.000 / 94.000   6235
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.400%07/01/2016  104.436 / 104.4363.50% / 3.50%135
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-AHS HOSP CORP-SER A6.000%07/01/2012112.386 / 112.386   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR5.000%07/01/2016100.474 / 102.058   5130
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP4.750%07/01/2027  101.333 / 101.3333.79% / 3.79%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP5.000%08/01/202593.475 / 93.475   360
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.375%01/01/2014  102.500 / 102.500-15.48% / -15.48%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B5.000%07/01/2009  102.976 / 102.9762.90% / 2.90%2330
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP5.700%07/01/2020  105.137 / 105.1373.50% / 3.50%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER B%07/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%183475+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A5.000%07/01/2029  99.997 / 99.9975.00% / 5.00%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST FRANCIS HOSP8.000%07/01/2012  108.000 / 108.0005.93% / 5.93%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A5.700%07/01/2012100.150 / 100.150 100.450 / 103.180-26.90% / -26.90%455
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARY HOSP 5.875%07/01/2012106.238 / 106.238 106.272 / 106.5524.31% / 4.25%61110
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.400%07/01/2020106.875 / 106.875   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/201766.734 / 66.734   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202899.242 / 99.242 101.375 / 102.6424.01% / 2.97%7190
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-3%07/01/2031100.000 / 100.000   1100
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/202498.490 / 98.490   360
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000 100.000 / 100.000 64200
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000 100.000 / 100.000 3325+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2%03/01/2024100.000 / 100.000 100.000 / 100.000 11225+4
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-2%03/01/2021100.000 / 100.000   1300
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER C5.000%03/01/2011100.470 / 100.470   315
NEW JERSEY ST 5.500%02/01/2011106.759 / 106.759   2100
NEW JERSEY ST 4.500%02/01/2017  101.783 / 101.7832.75% / 2.75%15
NEW JERSEY ST 4.500%08/01/2019104.862 / 104.862 105.562 / 105.5623.17% / 3.17%260
NEW JERSEY ST CAP APPREC-REF-SER D0.000%02/15/200993.840 / 93.840   110
NEW JERSEY ST MBIA IBC6.000%05/01/2015106.230 / 106.230   345
NEW JERSEY ST REF-SER F5.500%08/01/2008101.356 / 101.356   1100
NEW JERSEY ST REF-SER H5.250%07/01/2013  110.877 / 110.8773.07% / 3.07%1125
NEW JERSEY ST REF-SER J-FGIC TCRS5.000%07/15/2011  106.661 / 106.6612.98% / 2.98%130
NEW JERSEY ST REF-SER L5.250%07/15/2015  113.212 / 113.2833.25% / 3.24%7+7
NEW JERSEY ST REF-SER M5.250%07/15/2011    1500
NEW JERSEY ST VAR PURP5.000%06/01/2017  112.492 / 114.6763.43% / 3.18%5540+3
NEW JERSEY ST VAR PURP4.125%04/01/202399.000 / 99.000   390
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2010  104.576 / 104.5763.02% / 3.02%2490
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2011  105.153 / 105.1533.39% / 3.39%150
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K%07/01/203699.986 / 99.986 100.000 / 100.0000.00% / 0.00%4550
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1%07/01/2037  100.000 / 100.000 2325
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2%07/01/2037100.000 / 100.000   1400
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C3.500%07/01/201599.495 / 99.495 100.745 / 100.7453.35% / 3.35%260
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2009  103.215 / 103.2152.96% / 2.96%250
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2013  111.667 / 111.6672.75% / 2.75%125
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.125%09/01/2022108.080 / 108.080   6725
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.250%07/01/2018109.612 / 109.612   1250
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2028  109.884 / 109.8843.02% / 3.02%150
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2039  108.309 / 108.3093.94% / 3.94%140
NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A5.625%07/01/2013  102.950 / 102.950-34.98% / -34.98%110
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F4.250%07/01/202198.500 / 98.500 101.000 / 101.0004.09% / 4.09%210
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F5.000%07/01/2031105.191 / 105.191 106.522 / 106.5223.00% / 3.00%250
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L5.000%07/01/2034110.000 / 110.000 112.402 / 112.4022.88% / 2.88%2100
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B%07/01/2021100.000 / 100.000 100.000 / 100.0002.53% / 2.53%22000
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B4.000%07/01/202597.270 / 97.270 99.270 / 99.2704.06% / 4.06%2200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B4.250%07/01/2028  101.500 / 101.7504.01% / 3.98%235
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D4.500%07/01/2023  105.069 / 105.0693.79% / 3.79%3120
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER H4.500%07/01/202798.099 / 98.099   110
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H4.375%07/01/2029  101.500 / 101.5004.11% / 4.11%220
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I4.250%07/01/2036  98.382 / 98.3824.35% / 4.35%2140
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B4.250%07/01/2034  100.000 / 101.5004.25% / 4.06%5175
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER G4.000%07/01/2020100.333 / 100.333   120
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E5.000%07/01/2013  111.421 / 111.4212.73% / 2.73%125
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F4.250%07/01/203698.000 / 98.000   1100
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G4.000%07/01/2015  105.235 / 105.2353.21% / 3.21%130
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G4.000%07/01/2018  104.652 / 104.6523.42% / 3.42%125
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C5.000%07/01/2037  101.862 / 103.0004.53% / 4.25%111490
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B5.250%07/01/2019104.622 / 104.622   120
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I5.000%07/01/2012  108.480 / 108.4802.96% / 2.96%62200
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I5.250%07/01/2015  112.677 / 112.6772.73% / 2.73%145
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B5.000%12/01/200899.480 / 99.480 100.187 / 100.1872.18% / 2.18%345
NEW JERSEY ST EDL FACS AUTH REV VAR-CITY UNIV-SER A%07/01/2035100.000 / 100.000   125
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A%07/01/2029100.000 / 100.000   2500
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF NEW JERSEY-D%07/01/2035100.000 / 100.000   4625
NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A%07/01/2032  100.000 / 100.0000.00% / 0.00%275
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATTERSON UNIV-SER A5.250%07/01/2016  105.657 / 105.6572.85% / 2.85%115
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV ARCS-AMT-SER B%05/28/2038  100.000 / 100.000 2200
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV ARCS-SER A%12/01/2040100.000 / 100.000   1600
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV ARCS-SER B%05/01/2040  100.000 / 100.000 2200
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV SER A4.800%06/01/2009100.064 / 100.064 102.064 / 102.0643.24% / 3.24%345
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV SER A5.300%06/01/2017  100.500 / 100.5005.07% / 5.07%115
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A4.950%11/01/2048  96.603 / 98.5005.15% / 5.04%241180
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV VAR-AMT-SER D%05/01/2048100.000 / 100.000   1+1
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-PARS-SER C%11/01/2033  100.000 / 100.000 1+1
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A5.050%05/01/203497.500 / 97.500 100.000 / 100.0005.05% / 5.05%210
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A 5.400%11/01/2017  103.500 / 103.500-22.11% / -22.11%120
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV ARCS-TAXABLE-SER D%05/01/2035100.000 / 100.000 100.000 / 100.000 6700
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-AMT-SER B%11/01/2046100.000 / 100.000 99.959 / 100.000 62375+1
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U4.800%10/01/2022  100.875 / 100.8754.68% / 4.68%150
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-HOME BUYER-SER U5.450%10/01/2010100.750 / 100.750 101.125 / 101.1254.75% / 4.75%240
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAM HSG-SER T4.550%10/01/2022  98.936 / 98.9364.65% / 4.65%110
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAM HSG-SER T4.700%10/01/2037  96.390 / 97.1784.93% / 4.88%14930+2
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY-SER M4.875%10/01/2026  97.997 / 97.9975.04% / 5.04%110
NEW JERSEY ST HSG & MTG FIN AGY REV SINGLE FAM HSG-SER S3.700%10/01/2010  101.796 / 101.8043.00% / 3.00%4800
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-AMT-SINGLE FAM HSG-SER O%04/01/2031100.000 / 100.000 100.000 / 100.0002.73% / 2.73%21050
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-SINGLE FAMILY HSG-SER N%10/01/2017100.000 / 100.000 100.000 / 100.0002.61% / 2.61%280
NEW JERSEY ST HSG FIN AGY GEN HSG LN 5.375%11/01/200899.600 / 99.600 99.600 / 99.6005.89% / 5.89%315
NEW JERSEY ST HSG FIN AGY MULTI FAMILY MTG SECT 8 SER B6.000%11/01/2023115.720 / 115.720   375
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV 6.600%01/01/2011105.048 / 105.048   15
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV 6.500%01/01/2011103.474 / 103.474 106.084 / 106.0844.29% / 4.29%