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Trades and Prices for New Jersey: 01/14/2008

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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: 01/14/2008.

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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)
ANDOVER N J REGL SCH DIST 5.625%02/15/2020102.112 / 102.112   150
ATLANTIC CITY N J SER A4.125%08/01/2017100.304 / 100.304   120
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A7.400%03/01/2012108.000 / 108.000 111.200 / 111.2004.40% / 4.40%330
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A6.000%03/01/2015    250
BAYONNE N J SCH4.300%07/15/2020  102.577 / 102.5773.90% / 3.90%120
BAYONNE N J MUN UTILS AUTH WTR SYS REV 5.000%01/01/2017  107.625 / 107.6253.98% / 3.98%150
BAYONNE N J MUN UTILS AUTH WTR SYS REV 5.000%01/01/2028103.000 / 103.000   250
BEDMINSTER TWP N J 3.500%09/15/2013100.509 / 100.509   115
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B4.000%12/15/2012  105.186 / 105.1862.86% / 2.86%1500
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B0.000%09/01/2020  62.011 / 62.0113.82% / 3.82%3300
BERGEN CNTY N J IMPT AUTH SCH DIST REV ENGELWOOD CITY BRD ED PJ4.125%04/01/2016104.078 / 104.078   125
BLACK HORSE PIKE N J REGL SCH DIST FGIC TCRS4.750%12/01/2017100.000 / 100.000 100.000 / 100.0004.74% / 4.74%230
BRICK TWP N J GEN IMPT-SER B4.000%11/01/201999.300 / 99.300   15
BRICK TWP N J GEN IMPT-SER B4.250%11/01/2024  102.220 / 102.9953.82% / 3.67%6200
BRIDGEWATER & RARITAN N J SCH DIST 4.750%07/15/2017104.524 / 104.524   120
BURLINGTON CNTY N J 4.650%07/15/2008100.503 / 100.503   125
BURLINGTON CNTY N J 4.000%09/01/2011  104.025 / 104.0252.82% / 2.82%150
BURLINGTON CNTY N J REF-SCH-SER C3.200%07/15/2011  99.135 / 99.1353.46% / 3.46%15
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PROG3.200%08/15/201198.901 / 98.901   3150
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%260
BURLINGTON TWP N J BRD ED REF5.000%01/15/2010  104.808 / 104.8082.51% / 2.51%2100
CAMDEN CNTY N J IMPT AUTH HSG DEV REV REPLACEMENT-CRESTBURY APTS PJ5.500%12/15/201667.712 / 67.712 69.750 / 69.75010.89% / 10.89%315.834
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG4.375%12/01/2026  103.500 / 103.5003.94% / 3.94%15
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A5.750%02/15/2034  100.000 / 100.0005.75% / 5.75%15
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A4.000%12/01/2020  101.320 / 101.3203.70% / 3.70%210
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2017110.604 / 110.604 110.974 / 110.9743.62% / 3.62%4200
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/2009100.000 / 100.000 100.250 / 100.2504.03% / 4.03%240
CAPE MAY CNTY N J GEN IMPT4.000%09/01/2015  105.557 / 105.5573.17% / 3.17%2500
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A6.000%01/01/2011  108.128 / 108.1283.10% / 3.10%120
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER C5.250%01/01/2009  102.325 / 102.3252.78% / 2.78%1500
CHATHAMS DIST N J BRD ED 4.375%07/15/203097.883 / 97.883   110
CHERRY HILL TWP N J FIRE DIST NO 13 4.375%06/01/2016  109.722 / 109.7223.05% / 3.05%1200
CINNAMINSON TWP N J SCH DIST SCH5.200%08/01/2009  103.819 / 103.8192.65% / 2.65%1200
CLIFTON N J 4.500%03/15/2008  100.106 / 100.1063.78% / 3.78%115
CLIFTON N J GEN IMPT4.800%01/15/2018102.403 / 102.403   210
CLINTON TWP N J GEN IMPT4.800%07/01/2020106.088 / 106.088   250
CLINTON TWP N J BRD ED 5.250%01/15/2033  108.529 / 108.5292.97% / 2.97%240
CUMBERLAND CNTY N J GEN IMPT4.000%11/01/2019  104.362 / 104.3623.47% / 3.47%115
CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD4.250%01/01/2009101.153 / 101.153 101.262 / 101.2622.90% / 2.90%3300
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/202699.050 / 99.050   220
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2011104.231 / 104.231   2150
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2014  105.149 / 105.1493.02% / 3.02%2100
DELAWARE RIV PORT AUTH PA & NJ REV 6.000%01/01/2017105.652 / 105.652 105.654 / 106.4543.00% / 2.59%111225+2
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2022  105.574 / 105.5742.80% / 2.80%145
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026100.000 / 100.000 100.000 / 100.000 162840+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/202699.995 / 99.995 100.000 / 100.000 3150
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 2200
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026  100.000 / 100.000 6410
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B5.250%01/01/2009  102.245 / 102.2452.85% / 2.85%3150
DEPTFORD TWP N J SCH DIST 4.600%02/01/2010102.917 / 102.917   250
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY4.125%03/01/202497.880 / 97.880   120
DUMONT N J SCH DIST 4.000%03/15/2018102.524 / 102.524   120
DUNELLEN N J BRD ED 4.250%07/15/202699.250 / 99.250   135
EAST ORANGE N J CAP IMPT4.500%09/15/2021101.400 / 101.400   230
EAST ORANGE N J REF-WTR UTIL-SER B4.750%07/01/2015108.913 / 108.913   130
EDISON TWP N J BRD ED 3.500%07/15/201499.201 / 99.201   3120
EGG HARBOR TWP N J SCH DIST REF3.500%07/15/201399.521 / 99.521   15
EGG HARBOR TWP N J SCH DIST REF4.125%04/01/2030  100.000 / 101.0004.12% / 3.98%5195
ELIZABETH N J GEN IMPT4.250%05/15/2018  103.543 / 103.5433.75% / 3.75%110
ELIZABETH N J GEN IMPT3.750%05/15/2018  102.861 / 102.8613.16% / 3.16%180
ELIZABETH N J PKG AUTH PKG REV CITY GTD4.500%12/01/2026  103.338 / 103.5883.57% / 3.50%2175
ESSEX CNTY N J REF-SER A5.000%06/01/2009  102.979 / 102.9792.77% / 2.77%1100
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.250%10/01/2011104.650 / 104.650 105.575 / 105.5753.08% / 3.08%230
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.500%10/01/2017106.450 / 106.450 106.868 / 106.8684.61% / 4.61%2185
ESSEX CNTY N J IMPT AUTH LEASE REV REF-TAXABLE-SPORTSPLEX-SER B5.450%10/01/2029  97.614 / 97.8395.64% / 5.62%8110
ESSEX CNTY N J IMPT AUTH PROJ REV REF2.600%12/15/2009  100.000 / 100.0002.60% / 2.60%1170
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS5.000%12/15/2023108.330 / 108.330   3225
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2019108.910 / 108.910   3270
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2021108.300 / 108.300   3225
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A0.000%04/01/200899.087 / 99.087   125
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A5.000%04/01/2022100.872 / 100.872 103.031 / 103.0312.43% / 2.43%390
EWING TWP N J SCH DIST 3.750%09/15/2015  103.298 / 103.2983.26% / 3.26%150
FLORENCE TWP N J SCH DIST 3.500%03/01/201399.253 / 99.253   110
FLORENCE TWP N J SCH DIST 4.000%03/01/202198.708 / 98.708   120
FLORENCE TWP N J SCH DIST 4.000%03/01/202298.441 / 98.441   125
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 5.000%08/15/2022100.500 / 100.500 103.299 / 103.2994.00% / 4.00%240
FRANKLIN TWP WARREN CNTY N J SCH DIST 4.600%02/15/2015101.837 / 101.837 104.337 / 104.3372.45% / 2.45%390
FREEHOLD TWP N J BRD ED REF4.375%02/15/203298.227 / 98.227 101.500 / 101.5004.15% / 4.15%3125
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.000%11/01/2021  108.612 / 108.6123.35% / 3.35%115
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2011111.844 / 111.844   1300
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2013115.706 / 115.706   250
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2015  119.985 / 119.9853.43% / 3.43%135
GLOUCESTER CITY N J BRD ED 6.000%08/15/2019  104.821 / 104.8212.85% / 2.85%115
GLOUCESTER CNTY N J 4.700%06/01/2013100.000 / 100.000 100.000 / 100.0004.67% / 4.67%240
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%3100+2
GLOUCESTER CNTY N J SRS HSG DEV CORP MTG REV REF-SECTION 8-COLONIAL PK PJ-A6.200%09/15/2011100.811 / 100.811   3210
GLOUCESTER CNTY N J UTILS AUTH SWR REV REF-SER B5.000%01/01/2010103.076 / 103.076   125
GLOUCESTER TWP N J 3.750%12/01/2015  103.797 / 103.7973.20% / 3.20%1170
GLOUCESTER TWP N J 3.750%12/01/2016  103.433 / 103.4333.30% / 3.30%1100
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.300%02/01/2029  102.043 / 102.0434.05% / 4.05%110
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.350%02/01/2031  102.058 / 103.4024.10% / 3.94%9580
HACKENSACK N J GEN IMPT4.000%01/15/2018  106.049 / 106.0493.22% / 3.22%1500
HACKENSACK N J GEN IMPT4.000%01/15/2019  106.094 / 106.0943.21% / 3.21%31725
HAMILTON TWP MERCER CNTY N J BRD ED 4.750%08/15/2015102.802 / 102.802 104.552 / 104.5522.90% / 2.90%250
HARDING TWP N J SCH DIST REF4.500%07/15/2008100.455 / 100.455   125
HARRISON N J UTIL4.875%12/01/2018105.364 / 105.364   120
HARRISON TWP N J SCH DIST REF5.000%03/01/2015  110.041 / 110.0413.40% / 3.40%110
HIGHLAND PARK N J SCH DIST 4.500%03/01/202799.500 / 99.500   110
HIGHLAND PARK N J SCH DIST REF5.000%02/15/2025  110.430 / 110.4303.64% / 3.64%130
HIGHTSTOWN N J WTR/SWR UTIL4.625%03/01/2016  103.691 / 103.6912.16% / 2.16%210
HOPEWELL TWP N J 4.250%10/01/2023100.957 / 100.957 103.672 / 103.6723.75% / 3.75%4260
HOPEWELL VALLEY N J REGL SCH DIST 5.000%08/15/2020  108.123 / 108.1232.61% / 2.61%120
HOWELL TWP N J 4.375%11/01/2013  106.923 / 106.9233.06% / 3.06%2100
HUDSON CNTY N J 6.550%07/01/2011109.822 / 109.822   15
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/201863.927 / 63.927   1300
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-HARRISON FACS-SER A5.625%01/15/203595.296 / 95.296   140
HUDSON CNTY N J IMPT AUTH LEASE REV TWP WEEHAWKEN-DTD BALDWIN AVE 4.125%07/01/2016  102.833 / 102.8333.25% / 3.25%1220
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV AMT-KOPPERS SITE PROJ-SER A6.125%01/01/202999.500 / 99.500 101.500 / 101.5005.31% / 5.31%2110
HUNTERDON N J CENT REGL HIGH SCH DIST 4.125%09/15/2023  102.431 / 103.1803.65% / 3.50%375
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/201285.356 / 85.356   115
JERSEY CITY N J 4.000%05/15/2010101.228 / 101.228   240
JERSEY CITY N J 4.000%05/15/2011102.402 / 102.402   240
JERSEY CITY N J PREREFUNDED-FISCAL YEAR ADJ-A6.000%10/01/2010  107.599 / 107.5993.05% / 3.05%115
JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A3.100%09/01/201198.389 / 98.389   15
JERSEY CITY N J QUAL PUB IMPT-SER B5.375%09/01/2018104.817 / 104.817   150
JERSEY CITY N J QUALIFIED GEN IMPT4.000%08/01/2015  105.951 / 105.9513.11% / 3.11%42020
JERSEY CITY N J UNREFUNDED BAL-FISCAL YR ADJ-A6.000%10/01/2010  107.519 / 107.5193.08% / 3.08%115
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2019  105.074 / 105.0743.44% / 3.44%1500
KEARNY N J 3.500%01/15/2013  103.780 / 103.8272.68% / 2.67%2175
KEARNY N J 3.500%01/15/2015  103.881 / 103.8812.88% / 2.88%150
KEARNY N J 3.500%01/15/2016  102.821 / 102.8213.10% / 3.10%480
KEARNY N J 4.000%01/15/2019  103.320 / 105.7273.60% / 3.38%8690
KEARNY N J 4.000%01/15/2020  103.219 / 104.8103.61% / 3.50%12315
KEARNY N J 4.000%01/15/2026  100.000 / 101.5234.00% / 3.81%9290
LACEY MUN UTILS AUTH N J WTR REV REF4.000%12/01/2013  105.109 / 105.1093.04% / 3.04%145
LACEY TWP N J BRD ED 5.000%04/01/2024  104.998 / 104.9982.65% / 2.65%1150
LAKEWOOD TWP N J SCH DIST 6.250%02/15/2009101.594 / 101.594 103.689 / 103.6892.75% / 2.75%460
LAWRENCE TWP N J GEN IMPT4.250%01/15/2012104.657 / 104.657   250
LENAPE N J REGL HIGH SCH DIST 4.125%03/15/202597.260 / 97.260   125
LENAPE N J REGL HIGH SCH DIST REF5.000%04/01/2012107.666 / 107.666   150
LINCOLN PARK N J 5.200%09/01/2010101.000 / 101.000   3750
LINDENWOLD BORO N J SCH DIST REF5.000%06/01/2011  107.597 / 107.5972.63% / 2.63%125
LITTLE FALLS TWP N J REF5.200%07/01/2009  103.413 / 103.4132.79% / 2.79%230
LIVINGSTON TWP N J SCH DIST 4.500%07/15/2026100.236 / 100.236   140
LOPATCONG TWP N J BRD ED REF5.000%07/15/2030103.811 / 103.811 105.229 / 105.2293.40% / 3.40%280
LUMBERTON TWP N J BRD ED REF3.750%02/15/2012  103.011 / 103.0112.96% / 2.96%3150
MAHWAH TWP N J GEN IMPT3.375%10/15/2012  101.752 / 101.7572.98% / 2.97%4135
MANTUA TWP N J SCH DIST REF5.000%03/01/2011  106.333 / 106.3332.86% / 2.86%2250
MARLBORO TWP N J BRD ED REF5.000%07/15/2010  105.215 / 105.2152.82% / 2.82%150
MATAWAN-ABERDEEN N J REGL SCH DIST 4.300%09/15/2021  102.542 / 102.5423.70% / 3.70%15
MAYWOOD N J GEN IMPT3.000%01/15/2009  100.292 / 100.2922.70% / 2.70%2100
MEDFORD TWP N J REF4.000%08/01/2011103.009 / 103.009   130
MEDFORD TWP N J BRD ED 5.000%03/01/2023  107.032 / 107.0322.64% / 2.64%110
MEDFORD TWP N J BRD ED REF3.750%03/01/2012  103.262 / 103.2622.90% / 2.90%250
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG5.000%09/01/2011  105.246 / 105.2462.91% / 2.91%2100
MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD3.850%12/15/2013102.450 / 102.450   130
MERCER CNTY N J IMPT AUTH REV SCH DIST PJ3.800%01/15/2015100.738 / 100.738   150
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX6.250%01/01/2017    110
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX6.400%01/01/2018    120
MIDDLESEX CNTY N J CNTY COLLEGE-SER A4.250%01/15/2011103.199 / 103.199   125
MIDDLESEX CNTY N J GEN IMPT-SER A4.000%01/01/2009  100.978 / 100.9783.00% / 3.00%2110
MIDDLESEX CNTY N J GEN IMPT-SER A3.800%01/01/2019  101.659 / 103.2003.60% / 3.42%6950
MIDDLESEX CNTY N J GEN IMPT-SER A4.125%01/01/2021100.218 / 100.218   2100
MIDDLESEX CNTY N J GEN IMPT-SER B4.250%06/15/2020103.191 / 103.191   270
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A3.625%01/01/2012  102.601 / 102.6012.92% / 2.92%2100
MIDDLESEX CNTY N J REF5.000%01/15/2010  104.914 / 104.9142.46% / 2.46%140
MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B6.200%06/15/2010  105.864 / 105.8643.64% / 3.64%240
MIDDLESEX CNTY N J CTFS PARTN 5.250%06/15/2023102.400 / 102.400   240
MIDDLESEX CNTY N J CTFS PARTN 5.300%06/15/2029101.485 / 102.235   430
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD-EDL SVCS COMMN PROJS5.050%07/15/2009103.322 / 103.322   1200
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A3.000%10/01/200999.935 / 99.935   150
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A5.000%10/01/2018  108.232 / 108.2553.10% / 3.10%4615
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.375%03/15/2018  110.769 / 110.7693.10% / 3.10%2115
MIDDLESEX CNTY N J IMPT AUTH REV CAP IMPT-MIDDLESEX CNTY SER5.450%09/15/2011100.400 / 100.400 101.200 / 101.200-10.19% / -10.19%4160
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.000%09/15/2009  102.029 / 102.0292.74% / 2.74%230
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C6.000%09/01/2013101.656 / 101.656   3510
MIDDLESEX N J SCH DIST REF5.000%04/15/2021    2960
MILLBURN TWP N J BRD ED 4.000%09/15/2017  102.768 / 102.7683.35% / 3.35%15
MILLBURN TWP N J BRD ED 4.000%09/15/2022  100.558 / 100.5583.87% / 3.87%2200
MONMOUTH CNTY N J 4.000%09/15/2018  104.064 / 106.7313.50% / 3.19%6470
MONMOUTH CNTY N J REF-SER B5.250%09/01/2008101.078 / 101.078 101.528 / 101.5282.75% / 2.75%4100
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN2.875%12/01/200996.000 / 96.000 98.000 / 98.0003.99% / 3.99%260
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN 5.500%07/01/201599.721 / 99.721 101.179 / 101.1793.08% / 3.08%220
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.450%12/01/2020  106.690 / 106.6903.00% / 3.00%330
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%07/15/2009100.504 / 100.504   15
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.600%03/01/2018102.622 / 102.622   2100
MONROE TWP N J BRD ED GLOUCESTER CNTY 5.200%08/01/2018112.149 / 112.149   110
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV 5.900%02/01/2017    15
MONTAGUE TWP N J BRD ED 5.250%02/15/201399.000 / 99.000 100.000 / 100.0005.25% / 5.25%230
MONTCLAIR TWP N J 3.625%02/01/2014  102.731 / 102.7313.12% / 3.12%125
MONTGOMERY TWP N J BRD ED REF4.000%08/01/2008100.227 / 100.227   130
MONTVILLE TWP N J SCH DIST 4.750%02/01/2017103.851 / 103.851   120
MORRIS CNTY N J 3.625%10/01/201599.550 / 99.550 103.162 / 103.1623.10% / 3.10%5155
MORRIS CNTY N J GEN IMPT3.625%04/01/2012101.903 / 101.903   240
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 3.375%05/01/201296.000 / 96.000   125
MORRISTOWN N J 3.750%09/15/201998.001 / 98.001   150
MOUNT OLIVE TWP N J 3.375%04/01/201199.498 / 99.498   170
NEW BRUNSWICK N J 4.250%10/01/2014  106.256 / 106.2562.82% / 2.82%125
NEW BRUNSWICK N J SCH4.750%10/01/2018  106.463 / 106.4633.26% / 3.26%125
NEW JERSEY BLDG AUTH ST BLDG REV 5.750%06/15/2010  106.341 / 106.3413.00% / 3.00%145
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3500
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2009103.971 / 103.971 104.721 / 104.7212.70% / 2.70%270
NEW JERSEY BLDG AUTH ST BLDG REV SER A3.625%12/15/201199.107 / 99.107 100.116 / 100.1163.59% / 3.59%525
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2017  112.144 / 112.1443.33% / 3.33%2120
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2023  107.949 / 107.9493.88% / 3.88%270
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.000%12/15/2008  102.003 / 102.0032.76% / 2.76%1100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.000%11/01/2013110.605 / 110.605   3150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A8.000%11/01/2025  100.920 / 100.9207.43% / 7.43%15
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL%04/01/2035100.000 / 100.000   1400
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A-ACA-CBI5.250%11/01/2033  99.991 / 99.9915.25% / 5.25%120
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-PIVOTAL UTIL KLDGS INC PJ%06/01/2032100.000 / 100.000   125
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%7575
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%12/15/2010  89.531 / 89.5313.83% / 3.83%224
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B %08/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO-SER A %08/01/2030100.000 / 100.000   3425
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A%01/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%375
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ5.000%12/01/2038100.012 / 100.012   110
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ%04/01/2036100.000 / 100.000 100.000 / 100.000 61000
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV SEABROOK VILLAGE-SER A8.125%11/15/2018102.652 / 102.652   15
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-REFORMED CHURCH PJ-A5.375%12/01/2018101.000 / 101.000   115
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-PRESBYTERIAN-B5.750%11/01/203199.600 / 99.600 100.000 / 100.0005.61% / 5.61%41400
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019100.000 / 100.000 100.000 / 100.000 122000
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-4%05/01/2019100.000 / 100.000   2200
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%2100
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000   1+1
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%317600
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC%03/01/2023  100.000 / 100.000 120
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
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%3420
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG%03/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4100
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1%09/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%224855+2
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2022  56.172 / 56.1724.18% / 4.18%2100
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/201863.382 / 63.38267.274 / 68.6223.83% / 3.63%5145
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2019  63.527 / 63.5274.00% / 4.00%120
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/201092.273 / 92.273   140
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.375%06/15/2014103.382 / 103.382 103.482 / 103.4824.74% / 4.74%2270
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2024  100.000 / 100.0005.50% / 5.50%5150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  100.000 / 101.3295.75% / 5.50%12615
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/203498.375 / 98.375 99.496 / 101.5705.79% / 5.46%336955+5
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2009102.789 / 102.789 102.885 / 102.8852.90% / 2.90%5820
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-SEASHORE GARDENS PJ5.375%11/01/2036  99.000 / 99.0005.44% / 5.44%2200
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201285.275 / 85.275   165
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201381.821 / 81.821   130
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A3.250%07/01/2011100.695 / 100.695   15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2025  116.485 / 116.4853.94% / 3.94%3150
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A4.750%07/01/2030100.000 / 100.000   110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2033  106.404 / 109.5214.11% / 3.58%2810315
NEW JERSEY ECONOMIC DEV AUTH REV REF-1ST MTG-FELLOWSHIP VLG-A5.500%01/01/201897.185 / 97.185   4220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2009  103.553 / 103.5532.74% / 2.74%1850
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2014    2500
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2023  110.001 / 110.0013.05% / 3.05%1250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2013107.550 / 107.550   3240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2018108.856 / 108.856   1200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2019107.995 / 107.995   2200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S5.000%09/01/2036  105.362 / 105.3624.25% / 4.25%175
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS5.000%09/01/2027  112.843 / 112.8432.86% / 2.86%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS5.250%09/01/2029109.088 / 109.088   120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2010105.569 / 105.569   1500
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2012  110.952 / 110.9522.84% / 2.84%1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021105.871 / 105.871 107.589 / 107.5892.66% / 2.66%375
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2021  110.360 / 110.3603.25% / 3.25%230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U4.000%09/01/2018  104.885 / 104.8853.40% / 3.40%3125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  106.130 / 108.8674.22% / 3.89%192635
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B5.800%04/01/2025  101.620 / 101.6205.65% / 5.65%15
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.000%05/01/2009  103.147 / 103.1472.50% / 2.50%1100
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.500%06/15/201399.803 / 99.803   250
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/2021  102.832 / 102.8323.55% / 3.55%180
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/2022  102.483 / 102.4833.88% / 3.88%110
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G5.000%09/01/2015106.102 / 106.102   15
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PRESBYTERIAN HOMES ASSTD-A%04/01/2031  100.000 / 100.000 1400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030100.000 / 100.000 100.000 / 100.000 121800
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030  100.000 / 100.000 31550
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030  100.000 / 100.000 1500
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%395
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%6725
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3%03/01/2022100.000 / 100.000 100.000 / 100.000 220
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%253925
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6%03/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%133250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%11160
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%53750
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/201992.368 / 92.368   375
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/2010  91.658 / 91.6583.30% / 3.30%115
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B5.000%03/01/2019  111.116 / 111.1163.24% / 3.24%240
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201281.637 / 81.637 83.322 / 83.3224.53% / 4.53%365
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2018  59.259 / 59.2595.26% / 5.26%4200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B %06/01/2027100.000 / 100.000   2275
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/2038100.625 / 100.625 102.068 / 102.0684.26% / 4.26%6190
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/2038100.568 / 100.568   2130
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/2032100.793 / 101.557   3215
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B5.900%03/01/2024  99.988 / 101.2505.90% / -10.38%4110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A%12/01/2026  100.000 / 100.0000.00% / 0.00%250+1
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-A%05/01/2032100.000 / 100.000   1100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2014102.077 / 102.077   15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.500%09/01/2014  101.600 / 101.6003.48% / 3.48%120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.700%09/01/2018104.568 / 104.568 105.418 / 105.4182.86% / 2.86%220
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2019  103.691 / 104.8203.50% / 3.35%3330
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.750%09/01/2020  108.162 / 108.1622.64% / 2.64%115
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.375%09/01/202499.569 / 99.569   220
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-95A PG5.000%09/01/2014  109.723 / 109.7233.35% / 3.35%130
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2008  100.535 / 100.5353.12% / 3.12%220
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2017  106.359 / 106.3593.06% / 3.06%375
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.750%09/01/2023  103.132 / 103.1324.00% / 4.00%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 1%01/01/203399.500 / 99.500 100.000 / 100.000 250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2%01/01/203499.992 / 99.992   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3%01/01/2035100.000 / 100.000 100.000 / 100.000 2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 4%01/01/2036  100.000 / 100.000 125
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037  100.000 / 100.000 2400
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1%07/01/2023100.000 / 100.000 100.000 / 100.000 103550
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 I%07/01/2038100.000 / 100.000 100.000 / 100.000 6200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III%07/01/2038  100.000 / 100.000 2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V%07/01/2038  100.000 / 100.000 62850
NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A6.150%07/01/202097.330 / 97.330   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A6.625%07/01/203597.600 / 97.600   130
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.200%07/01/2009  101.591 / 101.5912.85% / 2.85%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A7.500%07/01/202188.680 / 88.680 91.255 / 91.2558.61% / 8.61%6120
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.000%08/01/2031  104.111 / 104.1114.00% / 4.00%225
NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC 6.500%07/01/2011  106.000 / 106.0004.60% / 4.60%280
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2034  104.649 / 104.6494.00% / 4.00%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033107.500 / 107.500   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2029101.000 / 101.000 103.000 / 103.0003.79% / 3.79%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV OVERLOOK HOSP ASSN6.900%07/01/2011  107.042 / 107.0424.67% / 4.67%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/2028  95.500 / 95.5005.62% / 5.62%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2014100.000 / 100.000   275
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 81500
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2036100.000 / 100.000 100.000 / 100.000 3150
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%254175
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036  100.000 / 100.000 125
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000 100.000 / 100.000 3175
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/201670.658 / 70.658   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/202155.500 / 55.500   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A4.750%07/01/2028101.644 / 101.644 101.884 / 101.8842.75% / 2.75%3110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-AHS HOSP CORP-SER A6.000%07/01/2012  112.556 / 112.5562.97% / 2.97%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR5.000%07/01/2016  104.196 / 104.1964.40% / 4.40%160
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR5.000%07/01/203799.000 / 99.000   165
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP5.125%07/01/203299.280 / 99.280   3135
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/2025101.250 / 101.250   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B5.000%07/01/2009  103.569 / 103.5692.49% / 2.49%360
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP5.700%07/01/2020  105.131 / 105.1313.50% / 3.50%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP5.750%07/01/2031100.919 / 100.919 104.209 / 104.2093.93% / 3.93%345
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER B%07/01/2031  100.000 / 100.0000.00% / 0.00%4250+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG 5.000%07/01/2009100.248 / 100.248   210
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP4.800%07/01/2010103.371 / 103.371   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.500%07/01/202387.700 / 87.700   4180
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.500%07/01/203382.239 / 82.857   7215
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2026108.523 / 108.523   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST ELIZABETH HOSP6.000%07/01/2012    240
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A5.700%07/01/2012100.375 / 100.375   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A6.000%07/01/2026  103.875 / 103.875-30.38% / -30.38%4150
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B%07/01/2016100.000 / 100.000   1275
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.400%07/01/2020110.268 / 110.268   140
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A4.750%07/01/2024  94.018 / 94.0185.30% / 5.30%375
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/201670.658 / 70.658   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/202155.500 / 55.500   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.750%07/01/2028101.065 / 101.065   185
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202898.554 / 98.554   365
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1%07/01/2011  100.000 / 100.000 2850
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A%07/01/2033100.000 / 100.000   1400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER B%07/01/2033100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B%07/01/2030100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE5.250%07/01/2014101.971 / 101.971   135
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.750%07/01/2018101.221 / 101.221   140
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.125%09/01/2013102.560 / 102.560   1100
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.000%09/01/2018100.000 / 100.000 102.024 / 102.0243.70% / 3.70%250
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.100%01/01/2013  101.000 / 101.000-7.98% / -7.98%330
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/2020  99.510 / 99.5105.25% / 5.25%110
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/2024  102.600 / 102.600-63.61% / -63.61%120
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000   21100
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2%03/01/2024  100.000 / 100.000 3350
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A5.500%03/01/2016  114.307 / 114.3073.46% / 3.46%330
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER C4.500%03/01/2010  103.449 / 103.4492.81% / 2.81%220
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A5.750%03/01/2008100.333 / 100.333   2500
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1%03/01/2021100.000 / 100.000   1150
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER C4.500%03/01/2010  101.605 / 101.6053.71% / 3.71%15
NEW JERSEY ST 5.250%02/01/2008100.000 / 100.000   2200
NEW JERSEY ST 5.250%03/01/2008100.255 / 100.255 100.285 / 100.2852.85% / 2.85%21600
NEW JERSEY ST 5.000%03/01/2012100.116 / 100.116 100.170 / 100.2363.54% / 3.00%5425
NEW JERSEY ST 4.750%03/01/2017  100.136 / 100.1363.57% / 3.57%115
NEW JERSEY ST 4.500%03/01/2018100.000 / 100.000 100.000 / 100.0004.42% / 4.42%240
NEW JERSEY ST 4.500%02/01/201999.500 / 99.500 100.500 / 100.5004.00% / 4.00%270
NEW JERSEY ST CAP APPREC-REF-SER D0.000%02/15/200996.332 / 96.332 97.047 / 97.0472.80% / 2.80%2120
NEW JERSEY ST MBIA IBC5.500%08/01/2011108.403 / 108.403   120
NEW JERSEY ST REF-SER D6.000%02/15/2011108.508 / 108.508   130
NEW JERSEY ST REF-SER E6.000%07/15/2009102.576 / 102.576 104.576 / 104.5762.85% / 2.85%210
NEW JERSEY ST REF-SER F-MBIA IBC5.500%08/01/2011107.875 / 107.875   120
NEW JERSEY ST REF-SER H-FGIC TCRS5.250%07/01/2017112.551 / 112.551   125
NEW JERSEY ST REF-SER J-FGIC TCRS5.000%07/15/2011  106.725 / 106.7252.96% / 2.96%110
NEW JERSEY ST REF-SER M5.250%07/15/2011  108.448 / 108.4482.70% / 2.70%2400
NEW JERSEY ST REF-SER M5.250%07/15/2012108.860 / 108.860 109.394 / 109.3943.00% / 3.00%5310
NEW JERSEY ST UNREFUNDED BALANCE-SER F5.250%08/01/2014102.227 / 102.352   250
NEW JERSEY ST VAR PURP5.000%04/01/2011104.437 / 104.437   110
NEW JERSEY ST VAR PURP5.000%04/01/2012105.519 / 105.519   15
NEW JERSEY ST VAR PURP5.000%06/01/2017  114.839 / 114.8393.16% / 3.16%2910
NEW JERSEY ST VAR PURP4.125%04/01/202299.941 / 99.941   125
NEW JERSEY ST VAR PURP4.125%04/01/2023  102.125 / 102.1253.74% / 3.74%260
NEW JERSEY ST EDL FACS AUTH DORM SAFETY TR FD REV SER A4.000%03/01/2016  102.559 / 102.5593.45% / 3.45%210
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2%07/01/2037  100.000 / 100.0000.00% / 0.00%4400
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.500%09/01/2011108.360 / 108.360   3225
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C4.750%07/01/2019103.441 / 103.441   125
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D5.250%07/01/203295.000 / 95.00099.000 / 99.5005.32% / 5.29%7220
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A5.000%09/01/2021109.972 / 109.972 111.673 / 111.6733.04% / 3.04%2250
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2015  110.972 / 110.9723.36% / 3.36%330
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.250%09/01/2021  110.139 / 110.1392.89% / 2.89%1115
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G 5.000%07/01/2009  101.164 / 101.1642.41% / 2.41%330
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV ISSUE-SER B4.850%07/01/2013  100.909 / 100.9092.82% / 2.82%315
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.250%07/01/2018  110.978 / 110.9783.05% / 3.05%1250
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2028  111.432 / 111.4322.73% / 2.73%150
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2039  107.806 / 107.8064.00% / 4.00%120
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E3.625%07/01/2013101.148 / 101.148   250
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E4.500%07/01/2033100.000 / 100.000   120
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER A 5.000%07/01/201899.500 / 99.500 100.900 / 100.9004.35% / 4.35%270
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B%07/01/2021100.000 / 100.000 100.000 / 100.0002.53% / 0.00%3600
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B4.000%07/01/202698.500 / 98.500   2250
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D5.500%07/01/2009103.728 / 103.728   1125
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D5.000%07/01/2011104.842 / 104.842 106.167 / 106.1673.10% / 3.10%230
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E3.750%07/01/2014  104.495 / 104.4952.98% / 2.98%2200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E4.000%07/01/2018  103.180 / 103.1803.60% / 3.60%260
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A4.375%09/01/2020  104.865 / 104.8653.71% / 3.71%210
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED-TR FD-SUBSER A-15.000%09/01/2009  102.744 / 102.7443.25% / 3.25%125
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B5.000%07/01/2017105.995 / 105.995   15
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H3.000%07/01/2010100.123 / 100.123   125
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B4.000%07/01/202299.359 / 99.359   2160
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B4.250%07/01/2034  100.000 / 100.8754.25% / 4.14%230
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D4.500%07/01/2030100.000 / 100.000   120
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER G4.000%07/01/2020  102.671 / 102.6713.63% / 3.63%120
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C5.000%07/01/2037  103.000 / 103.1254.25% / 4.22%495
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B5.250%07/01/2015  105.030 / 105.0303.11% / 3.11%130
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B5.250%12/01/2021