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Trades and Prices for New Jersey: 01/22/2008

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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: 01/22/2008.

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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)
ASBURY PARK N J BRD ED REF5.000%02/01/2013  110.763 / 110.7632.69% / 2.69%2100
ATLANTIC CITY N J 4.750%08/15/2008100.710 / 100.710   3600
ATLANTIC CITY N J BRD ED 4.625%07/15/2012101.658 / 101.658   220
ATLANTIC CITY N J BRD ED REF6.000%12/01/2012112.260 / 112.260   2200
ATLANTIC CITY N J BRD ED REF-SCH4.000%07/15/2011  104.533 / 104.5332.62% / 2.62%1510
ATLANTIC CITY N J BRD ED REF-SCH5.000%07/15/2013  110.875 / 110.8752.83% / 2.83%3255
ATLANTIC CITY N J MUN UTILS AUTH REV 5.000%06/01/2029103.500 / 103.500   270
ATLANTIC CITY N J NEW PUB HSG AUTH 4.875%04/01/2009100.750 / 100.750   240
ATLANTIC CNTY N J 4.000%08/01/2009101.619 / 101.619   150
ATLANTIC CNTY N J UTILS AUTH SWR REV REF5.000%01/15/2009100.918 / 100.918   150
ATLANTIC CNTY N J UTILS AUTH SWR REV REF5.000%01/15/201299.833 / 99.833   230
AVALON BORO N J WTR & SWR UTILITY-SER B3.600%07/01/2012102.349 / 102.349   150
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A3.375%04/01/2012100.461 / 100.461   190
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A4.250%04/01/2022  102.625 / 102.6253.69% / 3.69%110
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B3.200%04/01/2012  99.997 / 99.9973.20% / 3.20%110
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B4.750%04/01/203398.393 / 98.393   250
BELLEVILLE TWP N J 3.750%02/01/2021    1+1
BERGEN CNTY N J 3.000%10/15/200999.715 / 99.715   1300
BERGEN CNTY N J 3.750%11/15/2009101.115 / 102.308   6500
BERGEN CNTY N J 4.000%10/15/2021101.697 / 101.697 103.707 / 103.7073.54% / 3.54%5110
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A4.000%12/15/2020101.047 / 101.047105.825 / 105.8273.30% / 3.30%4480
BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY GTD-REGL MED CTR7.770%05/15/2011111.056 / 111.056   2200
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B0.000%12/15/200993.000 / 93.000   140
BERNARDS TWP N J SCH DIST REF4.000%02/01/2008100.000 / 100.000   150
BLACK HORSE PIKE N J REGL SCH DIST PREREFUNDED4.750%12/01/2019101.094 / 101.094 101.269 / 101.4693.22% / 2.98%380
BLACK HORSE PIKE N J REGL SCH DIST REF4.250%12/01/2019108.831 / 108.831   1+1
BORDENTOWN N J REGL SCH DIST BRD ED REF4.250%01/15/2033  100.000 / 100.0004.25% / 4.25%265
BORDENTOWN N J SEW AUTH REV SER F4.000%12/01/2012  104.479 / 104.4793.00% / 3.00%275
BRANCHBURG TWP N J 4.375%08/15/2018102.855 / 102.855   210
BRICK TWP N J REF-TAXABLE-PENSION4.800%11/15/201199.188 / 99.188   110
BRICK TWP N J REF-TAXABLE-PENSION5.350%11/15/201698.465 / 99.149   4100
BRICK TWP N J REF-TAXABLE-PENSION5.450%11/15/201799.496 / 99.496   240
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/2027109.204 / 109.204   2100
BURLINGTON CNTY N J 4.125%09/01/2015  107.240 / 107.2403.05% / 3.05%5250+2
BURLINGTON CNTY N J 4.250%09/01/2016  107.514 / 109.0143.24% / 3.05%4620
BURLINGTON CNTY N J BRIDGE COMMN BRIDGE SYS REV REF-GTD4.250%10/01/2008100.371 / 100.371 100.971 / 100.9712.80% / 2.80%230
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVTL LN PROG4.000%05/15/2010    110
BURLINGTON TWP N J BRD ED SCH4.125%07/15/2016  107.121 / 107.1212.91% / 2.91%125
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD4.500%09/01/2014  104.231 / 104.2312.80% / 2.80%150
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A4.125%09/01/202198.600 / 98.600   115
CAMDEN CNTY N J IMPT AUTH LEASE REV TWP-GTD-TWIN RINKS PROJ4.750%08/15/2012  101.351 / 101.3512.29% / 2.29%250
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.375%12/01/201298.503 / 98.503   210
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.300%12/01/2020100.806 / 100.806   220
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.375%12/01/202197.780 / 97.780   15
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2008101.250 / 101.250   125
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028101.663 / 101.663   15
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A3.125%12/01/2013  100.557 / 100.5573.00% / 3.00%3200
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/201283.398 / 83.398 83.523 / 83.5233.95% / 3.95%210
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2014  79.532 / 79.5323.50% / 3.50%110
CAMDEN N J CAP APPREC0.000%02/15/2008  99.808 / 99.8088.66% / 8.66%15
CAPE MAY CNTY N J GEN IMPT3.250%09/01/2009    1450
CAPE MAY CNTY N J GEN IMPT3.250%09/01/2014    21500
CAPE MAY CNTY N J GEN IMPT3.300%09/01/2016  100.743 / 103.1183.20% / 3.10%6800
CAPE MAY CNTY N J BRDG COMMN GTD REV 4.375%06/01/2020  104.961 / 104.9613.60% / 3.60%160
CAPE MAY CNTY N J BRDG COMMN GTD REV 4.375%06/01/2021102.231 / 102.231   2270
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2012  110.912 / 110.9122.80% / 2.80%1105
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2014114.467 / 114.467 115.430 / 115.4302.90% / 2.90%2140
CAPE MAY CNTY N J POLLUTN CTL FING AUTH POLLUTION CTL REV VAR-REF-ATLANTIC CITY ELEC-B%11/01/2029100.000 / 100.000 100.000 / 100.000 250
CAPE MAY CNTY N J VOCATIONAL SCH DIST GEN IMPT3.500%09/15/2009  101.755 / 101.7552.40% / 2.40%1145
CAPE MAY CNTY N J VOCATIONAL SCH DIST GEN IMPT3.625%09/15/2012  99.532 / 99.5323.73% / 3.73%315
CARTERET N J BRD ED CTFS PARTN REF4.500%10/15/2011  103.624 / 103.6242.90% / 2.90%150
CARTERET N J SCH DIST REF-TAXABLE-PENSION5.100%03/15/2015  99.592 / 99.5925.17% / 5.17%2100
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 4.500%10/01/2016  106.372 / 106.3722.67% / 2.67%260
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 4.625%10/01/2017    2480
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV TAXABLE-INVT ALT TAX & SUB5.500%11/15/2010  102.810 / 102.8104.42% / 4.42%315
CHATHAMS DIST N J BRD ED 4.250%07/15/2013105.756 / 105.756   240
CHATHAMS DIST N J BRD ED REF4.250%01/15/2026100.230 / 100.230   125
CHERRY HILL TWP N J 4.750%07/15/2013105.818 / 105.818   1200
CHERRY HILL TWP N J REF4.000%07/15/2016  103.991 / 103.9913.20% / 3.20%120
CHERRY HILL TWP N J REF-SER B5.000%07/15/2008  101.070 / 101.0702.70% / 2.70%1500
CHERRY HILL TWP N J FIRE DIST NO 13 4.375%06/01/2018    2660
CLARK TWP N J BRD ED 4.000%06/01/2016  106.635 / 106.6352.99% / 2.99%210
CLARK TWP N J BRD ED 4.200%06/01/202499.524 / 99.524   115
CLINTON TWP N J BRD ED 5.250%01/15/2033  108.827 / 108.8272.88% / 2.88%250
CLINTON TWP N J BRD ED 5.250%01/15/2034107.351 / 107.351   125
CLINTON TWP N J BRD ED REF4.500%02/15/2010101.800 / 101.800   360
CLOSTER N J SCH DIST 3.500%04/01/2008  100.131 / 100.1312.75% / 2.75%120
CRESSKILL N J SCH DIST 4.375%02/01/2022101.376 / 101.376   125
CRESSKILL N J SCH DIST 4.375%02/01/2023  104.875 / 104.8753.58% / 3.58%15
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.500%01/01/2011103.337 / 103.337   125
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.700%01/01/2021101.347 / 101.347 104.254 / 104.2543.41% / 3.41%290
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.250%01/01/2012106.516 / 106.516   250
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2016107.000 / 107.000 107.000 / 107.0003.58% / 3.58%390
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.500%01/15/2011  107.188 / 107.1883.91% / 3.91%110
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2011  104.957 / 104.9572.85% / 2.85%2110
DELAWARE RIV PORT AUTH PA & NJ REV 6.000%01/01/2017  106.096 / 106.0962.74% / 2.74%375
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2022  105.511 / 105.5112.80% / 2.80%2150
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2026103.114 / 103.114 104.114 / 104.1143.53% / 3.53%240
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026  100.000 / 100.000 21800
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026100.000 / 100.000 100.000 / 100.000 295400+5
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B5.250%01/01/2009102.036 / 102.036   2140
DUMONT N J SCH DIST 4.000%03/15/2018  105.918 / 105.9183.07% / 3.07%120
EAST BRUNSWICK TWP N J BRD ED 5.000%05/01/2022  107.141 / 107.1412.70% / 2.70%130
EAST BRUNSWICK TWP N J BRD ED SCH4.625%11/01/2034  102.452 / 102.4524.25% / 4.25%330
EAST ORANGE N J BRD ED CTFS PARTN 4.700%08/01/2009101.544 / 101.648 101.807 / 101.8073.08% / 3.08%320
EDISON TWP N J BRD ED 3.500%07/15/2014  101.967 / 101.9672.90% / 2.90%145
EDISON TWP N J BRD ED CTFS PARTN 4.600%12/15/2012  105.000 / 105.0001.66% / 1.66%120
EGG HARBOR TWP N J SCH DIST 5.500%07/15/2025109.601 / 109.601   2200
ELIZABETH N J GEN IMPT3.500%05/15/2011101.300 / 101.300   130
ELIZABETH N J GEN IMPT4.250%06/15/2015105.175 / 105.175   170
ESSEX CNTY N J CNTY VOCATIONAL SCH-SER D4.000%10/01/202098.280 / 98.280   330
ESSEX CNTY N J GEN IMPT4.750%06/01/2016  104.384 / 104.3842.81% / 2.81%1100
ESSEX CNTY N J GEN IMPT-SER A3.000%10/01/2011100.642 / 100.642   120
ESSEX CNTY N J GEN IMPT-SER A4.000%10/01/2016103.569 / 103.569   250
ESSEX CNTY N J SER A5.000%05/01/2024  111.240 / 111.2403.25% / 3.25%120
ESSEX CNTY N J SER A5.000%05/01/2026111.634 / 111.634 112.427 / 112.6193.08% / 3.05%8600
ESSEX CNTY N J SER A4.500%05/01/2030    2210
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.000%10/01/2009101.447 / 101.447   1100
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023  108.324 / 108.8712.90% / 2.80%280
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.625%10/01/2026  109.523 / 109.5232.80% / 2.80%150
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20054.250%12/15/2024  102.354 / 102.3544.06% / 4.06%15
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A4.875%04/01/2015101.550 / 101.550   1100
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A5.000%04/01/2022101.375 / 101.375   3300
EVESHAM N J MUN UTILS AUTH REV SER A5.125%07/01/2014106.071 / 106.071 108.371 / 108.3713.09% / 3.09%3125
EVESHAM TWP N J BRD ED 4.600%03/01/2008100.062 / 100.062 100.112 / 100.1123.41% / 3.41%2200
EWING TWP N J SCH DIST REF3.300%10/01/2012  101.957 / 101.9572.85% / 2.85%3600
FAIR LAWN N J 4.700%08/01/2008  101.034 / 101.0342.70% / 2.70%1100
FAIR LAWN N J SCH DIST 4.250%02/15/2013104.212 / 104.212   120
FLORHAM PARK N J SEW AUTH SWR REV REF4.000%12/15/2010103.623 / 103.652   210
FRANKLIN TWP SOMERSET CNTY N J 4.000%01/15/2014100.967 / 100.967   250
FRANKLIN TWP SOMERSET CNTY N J 4.000%01/15/2020  102.705 / 102.7053.61% / 3.61%240
FRANKLIN TWP WARREN CNTY N J SCH DIST 4.800%02/15/2018102.243 / 102.243   230
FREEHOLD BORO N J BRD ED 5.250%12/01/2009104.015 / 104.015   230
FREEHOLD TWP N J BRD ED 5.000%02/15/2028    2130
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2013  118.325 / 118.3252.90% / 2.90%125
GLASSBORO N J 3.750%07/15/201899.800 / 99.800 101.300 / 101.3003.55% / 3.55%2600
GLOUCESTER CITY N J BRD ED 5.150%08/15/2021101.036 / 101.036   110
GLOUCESTER CNTY N J 4.000%10/01/2021  101.264 / 101.2643.75% / 3.75%110
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER C3.000%11/01/200899.798 / 99.798   120
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%3185+2
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.350%02/01/2031  102.789 / 102.8744.01% / 4.00%9485
GREEN BROOK TWP N J SCH DIST 4.300%05/15/2023100.000 / 100.000   150
HACKENSACK N J 4.900%03/15/2015  102.050 / 102.0503.89% / 3.89%220
HAMILTON TWP MERCER CNTY N J BRD ED 4.750%08/15/2008  101.204 / 101.2042.56% / 2.56%1650
HAMILTON TWP MERCER CNTY N J BRD ED 4.750%08/15/2010104.881 / 104.881   125
HAMMONTON N J 4.000%02/01/2011  102.863 / 102.8633.00% / 3.00%125
HANOVER PARK N J REGL HIGH SCH DIST 4.000%10/01/202199.110 / 99.110   250
HARRISON N J COMP-INT REF-SER A0.000%06/01/201381.645 / 81.645   2120
HARRISON N J COMP-INT REF-SER C0.000%06/01/2018  67.218 / 67.2183.88% / 3.88%1115
HIGH BRIDGE BORO N J REF3.250%12/01/2010  101.085 / 101.0852.85% / 2.85%120
HIGHTSTOWN N J 3.000%10/01/2010    1315
HIGHTSTOWN N J 3.000%10/01/2011  101.905 / 101.9052.45% / 2.45%3350
HIGHTSTOWN N J 3.000%10/01/2012  101.958 / 101.9582.55% / 2.55%230
HIGHTSTOWN N J 3.000%10/01/2013  101.822 / 101.8222.65% / 2.65%315
HIGHTSTOWN N J 3.250%10/01/2016  101.889 / 101.8893.00% / 3.00%3300
HIGHTSTOWN N J 3.750%10/01/2020  103.351 / 103.3513.42% / 3.42%1410
HIGHTSTOWN N J 3.750%10/01/2021  102.202 / 102.2023.50% / 3.50%2500
HOBOKEN N J REF4.900%08/01/200899.945 / 100.523 99.945 / 99.9455.01% / 5.01%475
HOBOKEN N J NEW PUB HSG AUTH 6.000%09/01/2012    210
HOPEWELL VALLEY N J REGL SCH DIST 4.700%08/15/2018104.345 / 104.345 106.020 / 106.2352.90% / 2.84%3120
HOPEWELL VALLEY N J REGL SCH DIST 5.000%08/15/2019  107.570 / 107.5702.75% / 2.75%110
HUDSON CNTY N J GEN IMPT4.625%11/01/2012103.545 / 103.545   3105
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026  100.000 / 100.000 1+1
HUDSON CNTY N J IMPT AUTH LEASE REV N HUDSON REGL FIRE & RESCUE-A5.400%09/01/2013  105.317 / 105.3172.60% / 2.60%125
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-HARRISON FACS-SER A5.625%01/15/203594.750 / 94.750   15
IRVINGTON TWP N J GEN IMPT5.125%06/01/2017  101.717 / 101.7173.00% / 3.00%15
IRVINGTON TWP N J REF4.625%07/15/2029  103.795 / 103.7953.85% / 3.85%150
JACKSON TWP N J SCH DIST 5.000%04/15/2024  107.871 / 107.8713.00% / 3.00%110
JACKSON TWP N J SCH DIST REF5.000%06/15/2015  111.708 / 111.7083.21% / 3.21%125
JERSEY CITY N J GEN IMPT-SER B4.300%09/01/2015102.633 / 102.633   125
JERSEY CITY N J QUAL PUB IMPT-SER B5.375%09/01/2016104.475 / 104.475 105.116 / 105.1162.70% / 2.70%4500
JERSEY CITY N J QUALIFIED GEN IMPT4.125%08/01/2019    2760
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.250%12/01/2010  106.796 / 106.7962.75% / 2.75%5485
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2016  106.285 / 106.2853.10% / 3.10%1500
KEARNY N J 3.500%01/15/2011  102.917 / 102.9172.47% / 2.47%1100
KEARNY N J 3.500%01/15/2016  104.017 / 104.0172.93% / 2.93%1200
KEARNY N J 3.500%01/15/2017  102.606 / 104.0693.16% / 3.13%5260
KEARNY N J 4.000%01/15/2019  103.829 / 106.6573.54% / 3.54%51660
KEARNY N J 4.000%01/15/2020  105.899 / 105.899 12825
KEARNY N J 4.000%01/15/2023  103.643 / 103.6433.56% / 3.56%2480
KEARNY N J MUN UTIL AUTH REV REF-SER B3.500%11/15/2011  102.689 / 102.6892.75% / 2.75%140
KINGSWAY N J REGL HIGH SCH DIST SCH4.750%01/15/2025  109.904 / 109.9042.93% / 2.93%3600
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON4.500%04/01/2015102.570 / 102.570   390
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON5.125%04/01/2017102.093 / 102.093   3165
LAKEWOOD TWP N J REF-TAXABLE-PENSION5.650%04/01/2016100.383 / 100.383   260
LAKEWOOD TWP N J REF-TAXABLE-PENSION5.850%04/01/2018101.050 / 101.050   270
LAWRENCE TWP N J SCH DIST CUMBERLAND CNTY REF4.000%03/01/2010  102.909 / 102.9092.57% / 2.57%130
LENAPE N J REGL HIGH SCH DIST 4.250%03/15/2027  100.915 / 100.9154.10% / 4.10%110
LINDENWOLD BORO N J SCH DIST REF3.500%06/01/2010  102.000 / 102.0002.62% / 2.62%1100
LIVINGSTON TWP N J IMPT-SER A4.625%08/01/2016  105.210 / 105.7103.05% / 2.90%2100
LOGAN TWP N J 5.900%11/01/2010106.514 / 106.514   375
LOGAN TWP N J SCH DIST 5.100%07/15/2008  101.137 / 101.1372.70% / 2.70%1100
LONGPORT N J GEN IMPT4.500%07/01/2014103.972 / 103.972   330
LOPATCONG TWP N J BRD ED 5.700%07/15/2026106.731 / 106.731   125
LOWER TWP N J FIRE DIST NO 3 6.900%02/01/2013  118.673 / 118.6732.88% / 2.88%240
LUMBERTON TWP N J BRD ED REF3.750%02/15/2012  103.811 / 103.8112.75% / 2.75%145
MAINLAND N J REGL HIGH SCH DIST 5.250%11/15/2019103.281 / 103.281 104.370 / 104.3702.75% / 2.75%280
MANALAPAN TWP N J 3.200%10/01/2011100.717 / 100.717   125
MANCHESTER TWP N J 4.125%03/01/2011102.476 / 102.476   145
MANVILLE N J BRD ED 4.000%07/01/2014  105.197 / 105.1972.76% / 2.76%110
MAPLE SHADE TWP N J SCH DIST 5.600%03/01/2011102.784 / 102.784 103.390 / 103.3902.46% / 2.46%4400
MAPLE SHADE TWP N J SCH DIST 4.250%04/01/2021  102.732 / 102.7323.75% / 3.75%150
MAPLE SHADE TWP N J SCH DIST 4.250%04/01/202399.000 / 99.000 101.000 / 101.0004.07% / 4.07%240
MAPLE SHADE TWP N J SCH DIST 4.375%04/01/2024  103.416 / 103.4163.75% / 3.75%110
MAPLE SHADE TWP N J SCH DIST 4.400%04/01/2026  103.000 / 103.0003.85% / 3.85%120
MAPLEWOOD TWP N J GEN IMPT5.000%08/15/2018  111.743 / 111.7433.65% / 3.65%110
MARGATE CITY N J 5.050%07/15/2011  105.337 / 105.3372.80% / 2.80%1150
MARGATE CITY N J 4.750%02/01/2015    115
MARLBORO TWP N J BRD ED 5.000%07/15/2008  101.227 / 101.2272.37% / 2.37%250
MARLBORO TWP N J BRD ED REF3.000%07/15/200899.910 / 99.910 100.297 / 100.2972.36% / 2.36%4100
MARLBORO TWP N J BRD ED REF4.750%07/15/2018  108.690 / 108.6903.25% / 3.25%175
MENDHAM TWP N J SCH DIST 3.750%04/01/2014103.650 / 103.650   150
MERCER CNTY N J 4.350%05/01/202597.930 / 97.930 100.930 / 100.9304.15% / 4.15%220
MERCER CNTY N J 4.350%05/01/2026100.071 / 100.071 103.000 / 103.0003.72% / 3.72%275
MERCER CNTY N J 4.350%05/01/2027  99.122 / 99.1224.42% / 4.42%315
MERCER CNTY N J 4.350%05/01/202899.340 / 99.340 101.375 / 103.0504.06% / 3.71%695
MERCER CNTY N J IMPT AUTH LEASE REV GOVT LEASING PG-SER A5.000%11/01/2020  104.398 / 104.3983.32% / 3.32%330
MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A5.000%08/01/2030103.886 / 103.886   1600
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID0.000%04/01/201189.724 / 89.724   130
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID0.000%04/01/2013  83.539 / 83.5393.50% / 3.50%15
MERCER CNTY N J IMPT AUTH REV SCH DIST PJ4.100%01/15/2018  103.715 / 103.7153.28% / 3.28%110
MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-PKG FACS PJ-A7.920%12/01/2018105.875 / 105.875 107.500 / 107.5004.18% / 4.18%5100
MIDDLESEX CNTY N J GEN IMPT-SER A3.800%01/01/2019  104.089 / 104.0893.31% / 3.31%230
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A3.625%01/01/2016  103.594 / 103.5943.11% / 3.11%2400
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A5.000%10/01/2018  108.625 / 108.6253.01% / 3.01%170
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ2.750%03/15/201297.451 / 97.451   165
MIDDLESEX CNTY N J IMPT AUTH REV OPEN SPACE-CNTY GTD5.000%09/15/2008101.260 / 101.260 101.507 / 101.5072.60% / 2.60%3675
MIDDLESEX CNTY N J IMPT AUTH REV REF-EDL SVCS COMMISSION PJ4.400%09/15/2011101.671 / 101.671   1100
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A5.000%08/15/203595.680 / 95.680   150
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-CITY GTD-JR LIEN-PROJ0.000%10/01/201374.750 / 74.750   15
MIDDLESEX N J SCH DIST REF5.000%04/15/2021  109.965 / 109.9653.43% / 3.43%2200
MILLBURN TWP N J BRD ED 4.000%09/15/2017100.320 / 100.320   125
MILLBURN TWP N J BRD ED 5.350%07/15/2016113.901 / 113.901 114.645 / 114.6453.35% / 3.35%2100
MILLVILLE N J BRD ED 5.200%08/01/2009103.853 / 103.853   2340
MONMOUTH CNTY N J 5.000%01/15/2015  112.199 / 112.1993.04% / 3.04%120
MONMOUTH CNTY N J 4.200%01/15/2020  103.984 / 103.9843.62% / 3.62%150
MONMOUTH CNTY N J CNTY COLLEGE3.400%07/15/200999.241 / 99.241   330
MONMOUTH CNTY N J GEN IMPT3.400%07/15/2009  101.859 / 101.8592.11% / 2.11%125
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN3.000%12/01/2008100.070 / 100.070   175
MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV 3.700%07/01/200999.775 / 99.775 100.375 / 100.3753.43% / 3.43%480
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.250%08/01/202699.375 / 99.375   120
MONROE TWP MIDDLESEX CNTY N J BRD ED REF4.000%09/15/2016101.750 / 101.750 102.750 / 102.7503.19% / 3.19%2200
MONTGOMERY TWP N J BRD ED CTFS PARTN 4.125%09/01/2008100.219 / 100.219   250
MONTVILLE TWP N J 5.000%07/15/2010105.356 / 105.356   125
MONTVILLE TWP N J 5.000%07/15/2015  106.398 / 106.3982.70% / 2.70%140
MORRIS CNTY N J 4.500%09/15/2010101.000 / 101.000   175
MORRIS CNTY N J GEN IMPT3.125%04/01/200899.866 / 99.866   250
MORRIS CNTY N J GEN IMPT4.750%09/15/2010  103.424 / 103.4242.60% / 2.60%3600
MORRIS CNTY N J REF5.000%02/01/2012106.864 / 106.864   360
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ4.250%10/01/202997.350 / 97.350 100.000 / 100.0004.25% / 4.25%3190
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.750%05/01/202995.634 / 95.63499.750 / 99.7504.77% / 4.77%550
MORRISTOWN N J REF6.400%08/01/2011110.712 / 110.712   120
MORRISTOWN N J REF5.450%02/01/2012109.401 / 109.401   130
MORRISTOWN N J PKG AUTH PKG REV GTD3.350%08/01/201497.534 / 97.534   240
MOUNT ARLINGTON N J GEN IMPT-SER A4.000%08/01/2019  104.751 / 104.7513.35% / 3.35%250
MOUNT LAUREL TWP N J BRD ED 3.700%12/01/2015100.022 / 100.022 101.310 / 101.3103.45% / 3.45%250
MOUNT OLIVE TWP N J GEN IMPT3.500%02/15/2011101.032 / 101.032   375
NEPTUNE N J SEW AUTH SWR REV SER A3.500%07/01/201199.565 / 99.565   220
NEPTUNE N J SEW AUTH SWR REV SER C3.000%07/01/200999.429 / 99.429 99.829 / 99.8293.12% / 3.12%250
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.625%07/01/202499.875 / 99.875 102.222 / 102.2223.25% / 3.25%365
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A3.500%09/01/2014100.094 / 100.094   250
NEW BRUNSWICK N J PKG AUTH REV REF5.125%09/01/2008101.126 / 101.126   110
NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG4.250%09/01/202098.630 / 98.630   110
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-1%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%111350+1
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000   2200
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A0.000%06/15/201188.200 / 88.200   2140
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2008101.804 / 101.804   1225
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B-FSA5.250%12/15/2015109.206 / 109.206   125
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.250%12/15/2020109.771 / 109.771   125
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GLIMCHER PPTYS LP PROJ6.000%11/01/202896.000 / 96.000 98.000 / 98.0006.17% / 6.17%250
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2031    2+2
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%15
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ%10/01/2022100.000 / 100.000   150
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ5.500%06/01/2013  106.597 / 106.9122.59% / 2.45%460
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2010104.538 / 104.538   2150
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-NJ NAT GAS CP PJ-SER C%04/01/2033100.000 / 100.000   1+1
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 / 100.000 5150
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER B%01/01/2028100.000 / 100.000   1175
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-N J NAT GAS CO PROJ-SER A4.500%08/01/2023  101.915 / 101.9154.20% / 4.20%3250
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV REF-ELIZABETH DEV CO-SER A4.125%10/15/2022  100.907 / 100.9074.00% / 4.00%115
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/935.350%04/01/2009  99.000 / 99.0006.23% / 6.23%15
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-2%05/01/2019100.000 / 100.000 100.000 / 100.000 221450+4
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%5325
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000 100.000 / 100.000 41800
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC%03/01/2023100.000 / 100.000 100.000 / 100.000 263610+2
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%5600
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%6280
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3%09/01/2020100.000 / 100.000 100.000 / 100.000 104240+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4%09/01/2024100.000 / 100.000 100.000 / 100.000 539595+20
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6%09/01/2030100.000 / 100.000 100.000 / 100.000 41500
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7%09/01/2032100.000 / 100.000 100.000 / 100.000 2250
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/201286.620 / 86.620   120
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/201575.355 / 75.355   250
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2016  75.054 / 75.0543.65% / 3.65%250
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/201769.163 / 69.163 70.201 / 70.2014.00% / 4.00%225
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/201958.190 / 58.190   3270
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/200899.750 / 99.750   120
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029101.000 / 101.000 102.000 / 103.3755.48% / 5.28%8935
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  100.000 / 100.5005.50% / 5.46%271925
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  102.000 / 102.0005.38% / 5.37%4460
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HELATH SYS PROJ5.000%07/01/2009  100.851 / 100.8513.00% / 3.00%170
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201284.894 / 86.131 86.116 / 87.0603.40% / 3.15%4330
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201378.100 / 83.285   5170
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201478.252 / 78.252 79.632 / 81.2923.57% / 3.25%251605
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A3.250%07/01/2011  100.470 / 100.4703.10% / 3.10%330
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A3.750%07/01/2015101.580 / 101.580   125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2022  109.092 / 109.0923.41% / 3.41%1115
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2027101.630 / 101.630   1300
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2033  109.616 / 109.6163.55% / 3.55%280
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2018  101.714 / 101.7142.35% / 2.35%250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2013  111.374 / 111.3743.12% / 3.12%3+3
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2017  113.955 / 113.9553.23% / 3.23%115
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.500%12/15/2019117.393 / 117.393   1+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2020  114.815 / 114.8153.79% / 3.79%31000+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-25.250%09/01/2013  112.338 / 112.3382.85% / 2.85%41000
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2023  104.008 / 104.0083.75% / 3.75%15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2025101.670 / 101.670 102.666 / 105.2374.08% / 3.45%570
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/2022  101.250 / 103.2504.00% / 3.60%4100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2023  110.780 / 110.7802.90% / 2.90%1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2024  110.881 / 110.8812.88% / 2.88%1200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2025    2300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.250%03/01/2011  107.220 / 107.2202.80% / 2.80%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.250%03/01/2015113.653 / 113.653 113.693 / 113.6933.09% / 3.09%2450
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2018  110.948 / 110.9483.26% / 3.26%1150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2020109.340 / 109.340 109.840 / 109.8403.75% / 3.75%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.125%09/01/2028  107.750 / 107.7503.94% / 3.94%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2011107.502 / 107.502   150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2013109.976 / 109.976 111.036 / 111.0363.25% / 3.25%2200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021  106.995 / 106.9952.82% / 2.82%1450
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2024    2180
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2009103.398 / 103.398   160
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.250%09/01/2028  113.378 / 113.3783.00% / 3.00%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  107.903 / 108.5194.00% / 3.93%3215
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  107.903 / 108.4034.00% / 3.94%3210
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.375%05/01/2013103.131 / 103.131   110
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.625%05/01/2018  103.548 / 103.5482.75% / 2.75%115
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/2021100.000 / 100.000   3135
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/2022101.728 / 101.728   145
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ%11/01/2031100.000 / 100.000   1235
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ%04/01/2027100.000 / 100.000   2215
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030100.000 / 100.000 100.000 / 100.000 4975
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030100.000 / 100.000 100.000 / 100.000 3550+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030100.000 / 100.000   2525
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1%03/01/2013  100.000 / 100.0000.00% / 0.00%2175
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%3550
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3%03/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%375
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-43.430%03/01/2025  100.000 / 100.0000.00% / 0.00%175
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5%03/01/2028  100.000 / 100.0000.00% / 0.00%31600
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%3850
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/202999.983 / 99.983   1375
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2%09/01/2029100.000 / 100.000 100.000 / 100.000 2200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4%09/01/202999.977 / 100.000 100.000 / 100.000 4211325+6
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%12215
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031100.000 / 100.000   2200
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PROJ9.000%06/01/2033  111.889 / 111.8896.49% / 6.49%1+1
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A0.000%03/15/2008  99.619 / 99.6192.75% / 2.75%110
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%03/15/201092.140 / 92.140 93.140 / 93.1403.35% / 3.35%375
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201663.508 / 63.839   3135
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021  100.000 / 100.000 21600
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B %06/01/2027  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/203899.923 / 99.923   390
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A 6.875%11/01/2034  103.750 / 103.750-48.55% / -48.55%220
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/2032100.128 / 100.128   15
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%71625
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B4.500%09/01/202695.513 / 95.513 97.513 / 97.5134.70% / 4.70%250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2015  104.814 / 105.5643.06% / 2.92%240
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2019  105.690 / 105.6903.24% / 3.24%52490
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.250%09/01/2020    1100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.250%09/01/2023  104.475 / 104.7003.64% / 3.61%4250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2011104.646 / 104.646   3180
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2012106.168 / 106.168 106.268 / 106.2683.35% / 3.35%2+2
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER C5.250%07/01/2010106.256 / 106.256 106.378 / 106.3782.53% / 2.53%21400
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2019102.086 / 102.086   2160
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2020101.218 / 101.218   2100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/2026100.132 / 100.132   1100
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.000%09/15/2021  100.000 / 100.0004.00% / 4.00%340
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.125%09/15/202298.820 / 98.820   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3%01/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5525+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037  100.000 / 100.000 8350
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 2%07/01/2033100.000 / 100.000 100.000 / 100.000 221350
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/203899.998 / 100.000   93200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V%07/01/2038  100.000 / 100.000 250
NEW JERSEY HEALTH CARE FACS FING AUTH REV BRIDGETON HOSP ASSN-SER B6.000%07/01/2013    15
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A4.500%07/01/201399.500 / 99.500   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.375%07/01/2033  98.750 / 100.0005.47% / 5.37%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.500%07/01/202897.700 / 97.700   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.500%07/01/2037100.000 / 100.000 102.314 / 103.2064.20% / 4.09%7225
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.000%08/01/2031100.234 / 100.234103.212 / 105.3704.21% / 3.70%6200
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED 4.700%08/01/202498.770 / 99.300   480
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED 4.800%08/01/203099.255 / 99.255   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/203199.459 / 99.497   6220
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2041100.620 / 101.500 103.749 / 103.7493.85% / 3.85%4140
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/202599.000 / 104.682105.086 / 105.0863.75% / 3.75%345
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD5.100%07/01/202197.099 / 97.099   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.600%11/15/2012101.240 / 101.240   130
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.700%11/15/2013  103.583 / 103.5832.65% / 2.65%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2016101.337 / 101.337   4110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E5.000%11/15/2028102.390 / 102.390 104.156 / 104.1562.50% / 2.50%255
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2019101.630 / 101.630   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.375%07/01/2024101.750 / 101.750 103.047 / 103.0473.85% / 3.85%215
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/202888.166 / 88.166   3420
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2014  100.000 / 100.000 150
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 51250
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2036100.000 / 100.000 100.000 / 100.000 151575+5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2025100.000 / 100.000 100.000 / 100.000 250
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000 100.000 / 100.000 2500
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028101.350 / 101.350 102.569 / 102.5693.00% / 3.00%225
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI 5.125%07/01/201494.139 / 94.139 96.039 / 97.4595.87% / 5.60%390
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.500%07/01/2018  103.442 / 103.4424.00% / 4.00%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP4.750%07/01/202798.010 / 98.010   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP5.125%07/01/203298.020 / 98.020   4130
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC4.750%07/01/2019100.796 / 100.796   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP4.625%08/01/2013  101.183 / 101.1834.01% / 4.01%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP4.750%08/01/2019  101.898 / 101.8983.76% / 3.76%2970
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP5.000%08/01/2025  98.500 / 98.5005.13% / 5.13%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS 5.250%08/01/202199.986 / 100.360   460
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/202199.907 / 99.907 101.100 / 101.1003.55% / 3.55%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-C5.000%01/01/2022  102.750 / 102.750-17.48% / -17.48%140
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER A5.125%07/01/202798.469 / 98.469 101.113 / 101.1133.50% / 3.50%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.450%07/01/2010  102.853 / 102.8532.40% / 2.40%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.700%07/01/2013100.620 / 100.620   250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.750%07/01/2014  102.103 / 102.1033.50% / 3.50%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B5.000%07/01/201899.453 / 99.453   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A4.250%07/01/2017100.645 / 100.645   140
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A4.750%07/01/202596.772 / 96.772 100.000 / 100.0004.75% / 4.75%5210
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B5.000%07/01/2010101.835 / 101.835   3540
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B4.000%07/01/201299.438 / 99.438   3300
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER B%07/01/2031  100.000 / 100.0000.00% / 0.00%61375
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS5.000%07/01/202396.525 / 97.520   485
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP5.375%07/01/2025103.000 / 103.000   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.750%07/01/202878.210 / 78.210   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2026  112.364 / 112.3643.00% / 3.00%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2032    115
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP-SER A6.875%07/01/2030102.540 / 102.540   145
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016100.000 / 100.000   3450
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B%07/01/2016100.000 / 100.000   3525
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2016  103.496 / 103.4962.50% / 2.50%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/2024