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Trades and Prices for New Jersey: 01/23/2008

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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: 01/23/2008.

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

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ATLANTIC CITY N J 4.750%08/15/2010  100.942 / 100.9423.00% / 3.00%110
ATLANTIC CITY N J BRD ED REF6.000%12/01/2012    3300
ATLANTIC CITY N J MUN UTILS AUTH REV 5.000%06/01/2029  104.801 / 104.8012.09% / 2.09%250
ATLANTIC CITY N J NEW PUB HSG AUTH 4.875%04/01/2009    280
ATLANTIC CNTY N J 4.000%08/01/2009  102.344 / 102.3442.41% / 2.41%150
ATLANTIC CNTY N J GEN IMPT4.750%02/01/2021103.501 / 103.501   150
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.375%07/01/2010104.500 / 104.500   3120
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.400%07/01/2016122.454 / 122.454 123.750 / 123.7504.04% / 4.04%4520
ATLANTIC CNTY N J IMPT AUTH REV GTD-EGG HARBOR TWP GOLF CORP5.375%11/01/2021  106.737 / 106.7372.82% / 2.82%150
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.125%03/01/2016100.735 / 101.760   660
ATLANTIC CNTY N J UTILS AUTH SWR REV REF5.000%01/15/2009  101.175 / 101.1752.40% / 2.40%150
BAYONNE N J CAP APPREC-SCH0.000%07/01/201865.089 / 65.089   1190
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A4.375%04/01/2028  101.625 / 101.6254.02% / 4.02%110
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B4.500%04/01/202897.153 / 97.153   110
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B4.750%04/01/2033    125
BAYSHORE REGL SWR AUTH N J REV REF-SWR5.000%05/01/2012105.972 / 105.972   390
BELLEVILLE TWP N J 5.000%02/01/2017  114.352 / 114.3523.15% / 3.15%33000
BELLEVILLE TWP N J 5.000%02/01/2018  114.795 / 114.7953.25% / 3.25%33000
BERGEN CNTY N J 3.000%10/15/2009  100.831 / 100.8312.50% / 2.50%2600
BERGEN CNTY N J 4.000%10/15/2018  105.083 / 105.0833.38% / 3.38%110
BERGEN CNTY N J 4.000%10/15/2021  103.241 / 103.2410.00% / 0.00%2160
BERGEN CNTY N J SPL SVCS/VOCATIONAL SCH4.125%04/01/201299.889 / 99.889   315
BERGEN CNTY N J IMPT AUTH SCH DIST REV ENGELWOOD CITY BRD ED PJ4.125%04/01/2016  107.403 / 107.4032.81% / 2.81%125
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B0.000%12/15/2009  94.117 / 94.1173.25% / 3.25%140
BERKELEY HEIGHTS TWP N J SCH DIST 4.125%03/01/2012104.810 / 104.810   3300
BERNARDS TWP N J SCH DIST REF5.375%02/01/2013110.257 / 110.257   150
BLACK HORSE PIKE N J REGL SCH DIST REF4.250%12/01/2019  109.240 / 109.2403.30% / 3.30%1+1
BOONTON N J 3.750%01/15/2016  103.309 / 103.3093.27% / 3.27%260
BORDENTOWN N J REGL SCH DIST BRD ED 4.750%01/15/2019  109.716 / 109.7162.41% / 2.41%140
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2031108.692 / 108.692   290
BORDENTOWN N J REGL SCH DIST BRD ED REF4.250%01/15/2033  100.000 / 100.0004.25% / 4.25%4410
BORDENTOWN N J SEW AUTH REV SER F4.000%12/01/2012  104.472 / 104.4722.99% / 2.99%160
BRANCHBURG TWP N J 4.375%08/15/2018  104.350 / 104.3503.50% / 3.50%210
BRICK TWP N J REF-TAXABLE-PENSION4.800%11/15/2011  100.392 / 100.3924.68% / 4.68%110
BRICK TWP N J REF-TAXABLE-PENSION5.350%11/15/2016  101.634 / 101.6345.02% / 5.02%2100
BRICK TWP N J REF-TAXABLE-PENSION5.450%11/15/2017  103.085 / 103.0854.83% / 4.83%360
BRIDGEWATER & RARITAN N J SCH DIST 5.125%07/15/2022  106.940 / 106.9403.00% / 3.00%15
BURLINGTON CNTY N J 4.125%09/01/2015  107.233 / 107.2333.05% / 3.05%1+1
BURLINGTON CNTY N J 4.250%09/01/2018106.256 / 106.256   1200
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B3.500%12/15/2011  102.554 / 102.5542.80% / 2.80%1100
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD4.500%09/01/2014  104.219 / 104.2192.80% / 2.80%3215
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A4.400%12/01/2009101.570 / 101.570   115
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A4.125%09/01/2021  101.500 / 101.5003.89% / 3.89%115
CAMDEN CNTY N J IMPT AUTH LEASE REV TWP-GTD-TWIN RINKS PROJ4.750%08/15/2012  101.057 / 101.0572.79% / 2.79%210
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.375%12/01/2012102.312 / 102.312 99.675 / 99.6753.45% / 3.45%490
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.300%12/01/2020  102.633 / 102.6333.70% / 3.70%330
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.375%12/01/2021  100.535 / 100.5354.25% / 4.25%15
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2018101.973 / 101.973   125
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028101.950 / 102.361 102.715 / 102.7152.43% / 2.43%330
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A2.625%12/01/2010  99.794 / 99.7942.70% / 2.70%130
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201092.148 / 92.148   120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/2015  77.922 / 77.9223.31% / 3.31%330
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201284.125 / 84.125   220
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2014  110.927 / 110.9273.12% / 3.12%1200
CAPE MAY CNTY N J CNTY COLLEGE4.500%08/15/2016    2200
CAPE MAY CNTY N J GEN IMPT3.250%09/01/2009  101.550 / 101.5502.25% / 2.25%175
CAPE MAY CNTY N J GEN IMPT3.250%09/01/2014  102.688 / 103.7562.80% / 2.80%5325
CAPE MAY CNTY N J BRDG COMMN GTD REV 4.375%06/01/2021  104.036 / 105.2863.98% / 3.55%365
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.125%01/01/2017111.111 / 111.111   1500
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2014108.967 / 108.967   330
CHATHAMS DIST N J BRD ED 5.250%01/15/2025  106.715 / 106.7152.87% / 2.87%125
CHATHAMS DIST N J BRD ED REF4.250%01/15/2026  101.496 / 101.4964.00% / 4.00%125
CHERRY HILL TWP N J 4.750%07/15/2013  106.905 / 106.9052.65% / 2.65%1200
CHERRY HILL TWP N J REF4.000%07/15/2016  103.110 / 104.2353.37% / 3.15%255
CHERRY HILL TWP N J FIRE DIST NO 13 4.375%06/01/2014    1150
CLARK TWP N J BRD ED 4.200%06/01/2024  101.757 / 101.7573.92% / 3.92%230
CLIFTON N J BRD ED 4.400%05/01/2015  105.185 / 105.1853.09% / 3.09%110
CLINTON TWP N J BRD ED 5.250%01/15/2034  107.951 / 109.1303.10% / 2.80%250
CLINTON TWP N J BRD ED 4.350%01/15/203499.950 / 99.950   1+1
CRANBURY TWP N J 4.000%12/15/2017  103.197 / 103.1973.53% / 3.53%210
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.100%01/01/2019103.467 / 103.467 106.467 / 106.4673.33% / 3.33%210
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.700%01/01/2021  105.975 / 105.9752.50% / 2.50%125
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.200%01/01/2025105.875 / 105.875   130
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  101.000 / 101.0003.89% / 3.89%5595
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.250%01/01/2012  107.052 / 107.0523.32% / 3.32%250
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2013107.689 / 109.116 108.417 / 108.4173.20% / 3.20%6735
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010103.510 / 103.510 103.750 / 103.7504.00% / 4.00%315
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2015105.854 / 105.854   1+1
DELAWARE RIV PORT AUTH PA & NJ REV 6.000%01/01/2017  106.284 / 106.2842.63% / 2.63%2100
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2022  105.584 / 105.5842.75% / 2.75%195
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026100.000 / 100.000 100.000 / 100.000 161280+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026100.000 / 100.000 100.000 / 100.000 203730+2
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B5.250%01/01/2009  102.561 / 102.5612.43% / 2.43%230
DOVER N J SCH DIST 4.250%04/01/202995.904 / 95.904   110
EAST HANOVER TWP N J CAP IMPT-SER A3.900%03/15/2019100.200 / 100.200   31350
EAST RUTHERFORD N J SCH DIST 4.500%07/15/2011105.343 / 105.343 105.693 / 105.6932.77% / 2.77%275
EAST WINDSOR N J REGL SCH DIST 4.000%03/01/2011  102.929 / 102.9293.00% / 3.00%110
EAST WINDSOR N J REGL SCH DIST 4.000%03/01/2013    2200
EAST WINDSOR N J REGL SCH DIST 4.200%03/01/2020102.750 / 102.750   155
EGG HARBOR TWP N J GEN IMPT4.250%02/01/2022101.298 / 101.298   280
EGG HARBOR TWP N J SCH DIST 5.100%07/15/2022  109.527 / 109.5272.49% / 2.49%6675
EGG HARBOR TWP N J SCH DIST REF4.000%04/01/2022100.989 / 100.989   2100
ENGLEWOOD N J GEN IMPT3.750%07/01/2011  104.977 / 104.9772.23% / 2.23%3120
ESSEX CNTY N J CPN PRAMS 15.25% 8/15/19-780.000%02/15/2009  110.418 / 110.418-9.24% / -9.24%220
ESSEX CNTY N J REF-SER A5.000%06/01/2009  103.275 / 103.2752.50% / 2.50%150
ESSEX CNTY N J REF-SER A5.000%06/01/2011106.964 / 106.964   2700
ESSEX CNTY N J REF-SER A5.000%06/01/2013109.458 / 109.458   125
ESSEX CNTY N J SER A4.400%05/01/2028  108.903 / 108.9033.02% / 3.02%220
ESSEX CNTY N J SER A4.500%05/01/2030109.005 / 109.005 109.919 / 109.9192.97% / 2.97%2210
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.000%10/01/2009  102.503 / 102.5032.46% / 2.46%3300
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ4.700%01/01/2021106.000 / 106.000   250
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20065.250%12/15/2015    2300
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION2.750%10/01/200899.879 / 99.879   150
ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A6.750%11/01/2021103.100 / 103.100   125
EVESHAM N J MUN UTILS AUTH REV SER A5.125%07/01/2014  108.095 / 108.0953.15% / 3.15%125
EWING TWP N J SCH DIST 5.300%08/01/2012100.504 / 100.504   135
EWING TWP N J SCH DIST REF3.400%10/01/2013  102.070 / 102.0703.00% / 3.00%110
FAIR HAVEN BORO N J SCH DIST 4.250%06/01/203098.250 / 98.250   115
FLORENCE TWP N J SCH DIST 4.125%03/01/2026  101.500 / 101.5003.85% / 3.85%240
FRANKLIN TWP SOMERSET CNTY N J 3.750%01/15/2009  101.182 / 101.1822.50% / 2.50%120
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 4.750%08/15/2020  106.509 / 106.5092.81% / 2.81%220
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 5.000%08/15/2025108.003 / 108.003   150
FREEHOLD TWP N J 4.300%09/15/2016  103.518 / 103.5182.90% / 2.90%3300
FREEHOLD TWP N J BRD ED 5.000%02/15/2028  108.154 / 108.1542.22% / 2.22%2100
GALLOWAY TWP N J SCH DIST REF5.000%02/01/2010103.660 / 103.660   1150
GALLOWAY TWP N J SCH DIST REF4.000%02/01/2016  103.235 / 103.2353.40% / 3.40%15
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.250%11/01/2010  110.071 / 110.0712.45% / 2.45%1300
GLOUCESTER CNTY N J 4.250%08/01/2019102.900 / 102.900   220
GLOUCESTER CNTY N J 4.000%10/01/2021  101.263 / 101.2633.75% / 3.75%110
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER C3.000%11/01/2008  99.997 / 99.9973.00% / 3.00%120
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL %01/01/2022100.000 / 100.000   1210
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.875%08/01/2023  108.955 / 108.9552.21% / 2.21%135
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.350%02/01/2031  102.864 / 103.0004.00% / 3.98%285
GREEN BROOK TWP N J SCH DIST 4.300%05/15/2023  102.214 / 102.2143.83% / 3.83%475
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH4.000%12/15/201099.000 / 99.000   15
HAMILTON TWP MERCER CNTY N J BRD ED 4.750%08/15/2010  106.294 / 106.2942.19% / 2.19%250
HAMMONTON N J 4.625%07/01/2014  102.446 / 102.5302.80% / 2.80%5290
HAMMONTON N J 4.875%12/01/2017  112.691 / 112.6913.35% / 3.35%31170
HARDYSTON TWP N J GEN IMPT-SER A4.100%02/01/2019102.354 / 102.354   31500
HARRISON N J COMP-INT REF-SER A0.000%06/01/201382.290 / 82.290   2500
HARRISON N J UTIL5.000%12/01/2020106.617 / 106.617   1100
HARRISON TWP N J SCH DIST 4.750%03/01/2023100.250 / 100.250   110
HARRISON TWP N J SCH DIST REF4.000%03/01/2024100.775 / 100.975 100.975 / 101.3793.86% / 3.80%112920
HASBROUCK HEIGHTS N J BRD ED SCH DIST REF4.250%08/15/2011  105.256 / 105.2562.69% / 2.69%330
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D%06/01/2036100.000 / 100.000 100.000 / 100.000 7600+2
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D%06/01/2037100.000 / 100.000 100.000 / 100.000 3900
HIGHLAND PARK N J SCH DIST REF5.000%02/15/2025108.566 / 108.566   1300
HIGHTSTOWN N J 3.000%10/01/2011    1410
HIGHTSTOWN N J 3.000%10/01/2014  101.812 / 101.8122.70% / 2.70%32130
HIGHTSTOWN N J 3.000%10/01/2015  100.884 / 100.8842.87% / 2.87%2300
HIGHTSTOWN N J 3.750%10/01/2019    2780
HIGHTSTOWN N J 3.750%10/01/2021  102.202 / 102.2023.50% / 3.50%7275
HOBOKEN N J REF4.900%08/01/2008  101.153 / 101.1532.60% / 2.60%155
HOBOKEN N J TAX ANTIC NTS3.750%08/29/2008  100.200 / 100.2003.40% / 3.40%1+1
HOLMDEL TWP N J SCH DIST REF4.500%03/15/2015  109.561 / 109.5613.00% / 3.00%150
HOPATCONG BORO N J SWR5.000%08/01/2026109.365 / 109.365   150
HUDSON CNTY N J 4.250%09/01/202895.477 / 95.477   130
HUDSON CNTY N J CORRECTIONAL FAC CTFS PARTN 3.500%12/01/2011102.214 / 102.214   150
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026100.000 / 100.000   1500
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ4.300%04/01/2019100.593 / 100.593   15
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-HARRISON FACS-SER A5.625%01/15/2035  97.880 / 97.8805.78% / 5.78%210
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-N HUDSON REGL FIRE-B8.000%09/01/2023  106.421 / 106.4214.39% / 4.39%240
HUDSON CNTY N J IMPT AUTH LEASE REV UNION CITY LEASE PROJ5.200%07/15/2024  104.820 / 104.8202.50% / 2.50%3465
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV AMT-KOPPERS SITE PROJ-SER A6.125%01/01/2029  102.411 / 102.4114.50% / 4.50%130
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B8.625%01/01/2014101.280 / 101.280   240
HUNTERDON N J CENT REGL HIGH SCH DIST REF5.250%05/01/2014109.000 / 109.000   240
HUNTERDON N J CENT REGL HIGH SCH DIST REF5.250%05/01/2015113.074 / 113.074   130
IRVINGTON TWP N J GEN IMPT5.000%01/01/2017112.588 / 112.588   260
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.250%12/01/2010  107.494 / 107.4942.50% / 2.50%2130
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2016  106.558 / 106.5583.06% / 3.06%3300
KEARNY N J 4.000%01/15/2019    1785
KEARNY N J 4.000%01/15/2020  106.660 / 106.660 31425
KEARNY N J 4.000%01/15/2023  103.379 / 103.3793.59% / 3.59%2100
KEARNY N J GEN IMPT4.000%01/15/2011  103.872 / 103.8722.63% / 2.63%345
KEARNY N J GEN IMPT4.000%01/15/2014  103.710 / 103.7103.00% / 3.00%125
LACEY TWP N J BRD ED REF4.250%04/01/2022102.332 / 102.332 105.375 / 105.3753.49% / 3.49%2175
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD5.625%04/01/2021  106.416 / 106.4163.00% / 3.00%140
LAKEWOOD TWP N J GEN IMPT4.000%11/01/2015  106.250 / 106.2503.09% / 3.09%280
LAKEWOOD TWP N J REF-TAXABLE-PENSION5.650%04/01/2016  103.089 / 103.0894.96% / 4.96%260
LAKEWOOD TWP N J REF-TAXABLE-PENSION5.850%04/01/2018  103.086 / 103.4795.16% / 5.08%470
LAWRENCE TWP N J SCH DIST 4.100%03/01/2020102.459 / 102.459   125
LENAPE N J REGL HIGH SCH DIST 7.625%01/01/2010107.659 / 107.659 108.584 / 108.5843.00% / 3.00%4200
LINCOLN PARK N J 5.200%09/01/2010  102.674 / 102.674-18.02% / -18.02%4300
LITTLE EGG HBR BRD ED N J 4.250%01/15/2025100.489 / 100.489 103.489 / 103.4893.79% / 3.79%250
LITTLE EGG HBR N J GEN IMPT3.450%11/15/2014  103.697 / 103.6972.75% / 2.75%1130
LONG HILL TWP N J 4.000%02/15/2019101.025 / 101.025   31125
LONG HILL TWP N J BRD ED 4.500%01/15/2021103.679 / 103.679 105.267 / 105.2673.51% / 3.51%2500
LONG HILL TWP N J BRD ED 4.500%01/15/2022102.500 / 102.500   3150
LOPATCONG TWP N J 4.000%09/01/2021  104.750 / 104.7503.42% / 3.42%390
LOPATCONG TWP N J 4.000%09/01/2022    2520
LOPATCONG TWP N J BRD ED REF4.250%07/15/2013    2200
LOWER TWP N J FIRE DIST NO 3 6.900%02/01/2013  119.452 / 119.4522.72% / 2.72%220
LUMBERTON TWP N J BRD ED REF3.250%08/15/201196.698 / 96.698   315
MAHWAH TWP N J SCH DIST 4.700%09/15/2016104.674 / 104.674   250
MANALAPAN TWP N J 3.200%10/01/2011  101.735 / 101.7352.70% / 2.70%125
MANCHESTER TWP N J 4.125%03/01/2011  104.803 / 104.8032.50% / 2.50%345
MAPLE SHADE TWP N J SCH DIST REF4.000%03/01/2019  104.976 / 104.9763.10% / 3.10%220
MARGATE CITY N J 4.750%02/01/2015  103.548 / 103.5483.50% / 3.50%115
MARLBORO TWP N J BRD ED 5.000%07/15/2009  103.570 / 103.6702.50% / 2.43%4110
MEDFORD TWP N J REF5.000%08/01/2013107.934 / 107.934   375
MERCER CNTY N J 4.350%05/01/2026  103.000 / 103.0003.72% / 3.72%125
MERCER CNTY N J 4.350%05/01/2028  101.639 / 101.6394.00% / 4.00%125
MERCER CNTY N J REF-TAXABLE4.950%09/01/2014102.822 / 102.822 103.699 / 103.6994.20% / 4.20%3500
MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A5.000%08/01/2030  106.699 / 106.6993.96% / 3.96%1600
MERCER CNTY N J IMPT AUTH REV SPL SVCS SCH DIST PROJ-SER A5.250%01/15/2021108.834 / 108.834   175
METUCHEN N J SCH DIST REF4.250%09/15/2018  105.667 / 105.6673.40% / 3.40%120
MIDDLESEX CNTY N J CNTY COLLEGE-SER A4.250%01/15/2011  104.264 / 104.2642.74% / 2.74%125
MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A4.750%01/15/2017  106.297 / 106.2972.85% / 2.85%210
MIDDLESEX CNTY N J REF5.000%01/15/2013  109.642 / 109.6422.90% / 2.90%150
MIDDLESEX CNTY N J CTFS PARTN REF5.000%02/15/2019  101.155 / 101.1552.91% / 2.91%375
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY GTD CAP EQUIP4.350%09/15/201099.703 / 99.703 103.547 / 103.5472.94% / 2.94%630
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ2.750%03/15/2012  99.250 / 99.2502.94% / 2.94%165
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.000%03/15/2031104.000 / 104.000   1100
MIDDLESEX CNTY N J IMPT AUTH REV OPEN SPACE-CNTY GTD5.000%09/15/2008  101.551 / 101.5512.50% / 2.50%175
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A5.000%08/15/2035  98.380 / 98.3805.11% / 5.11%580
MIDDLESEX N J SCH DIST REF5.000%04/15/2021    1280
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/2027101.113 / 101.113 102.825 / 102.8253.81% / 3.81%230
MONMOUTH CNTY N J 5.000%01/15/2009101.170 / 101.170   1150
MONMOUTH CNTY N J 5.000%09/15/2016115.516 / 115.516   1+1
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE3.500%10/01/2009  101.381 / 101.3812.65% / 2.65%150
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN3.000%12/01/2008  100.411 / 100.4112.50% / 2.50%175
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2009101.401 / 101.401   250
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2014111.628 / 111.628   2800
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.250%12/01/2023100.375 / 100.375   110
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2011  102.621 / 102.6213.00% / 3.00%110
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2019  109.182 / 109.1822.95% / 2.95%150
MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS4.000%08/01/2012104.265 / 104.265   110
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.250%08/01/2026  101.994 / 101.9943.90% / 3.90%120
MONROE TWP MIDDLESEX CNTY N J BRD ED REF5.000%09/15/2011  106.650 / 106.6503.05% / 3.05%135
MONROE TWP N J BRD ED GLOUCESTER CNTY 5.200%08/01/2016112.589 / 112.589   120
MONTCLAIR TWP N J 3.500%02/01/2011  103.080 / 103.0802.43% / 2.43%4200
MONTGOMERY TWP N J 3.500%02/01/201899.004 / 99.004   250
MONTGOMERY TWP N J BRD ED REF4.000%08/01/2011  104.494 / 104.4942.65% / 2.65%125
MONTVILLE TWP N J SCH DIST REF3.500%08/01/2010  102.687 / 102.6872.38% / 2.38%1325
MONTVILLE TWP N J SCH DIST REF3.500%08/01/2011  103.386 / 103.3862.48% / 2.48%4530
MONTVILLE TWP N J SCH DIST REF5.000%08/01/2012  110.011 / 110.0112.62% / 2.62%4575
MONTVILLE TWP N J SCH DIST REF4.500%08/01/2013  108.908 / 108.9082.74% / 2.74%2625
MONTVILLE TWP N J SCH DIST REF5.000%08/01/2014  112.586 / 112.5862.86% / 2.86%1625
MONTVILLE TWP N J SCH DIST REF5.000%08/01/2015  113.535 / 113.5352.97% / 2.97%1630
MONTVILLE TWP N J SCH DIST REF4.250%08/01/2016  108.678 / 108.6783.08% / 3.08%2625
MONTVILLE TWP N J SCH DIST REF4.250%08/01/2017  108.702 / 108.7023.18% / 3.18%1625
MONTVILLE TWP N J SCH DIST REF5.000%08/01/2018  115.061 / 115.0613.29% / 3.29%3620
MONTVILLE TWP N J SCH DIST REF5.000%08/01/2019  114.013 / 114.0133.40% / 3.40%2670
MONTVILLE TWP N J SCH DIST REF4.625%08/01/2020  109.710 / 109.7103.51% / 3.51%1250
MOORESTOWN TWP N J GEN IMPT3.500%05/01/2010102.054 / 102.054 102.734 / 102.7342.25% / 2.25%2910
MOORESTOWN TWP N J REF3.500%05/01/2013  102.412 / 102.4123.00% / 3.00%110
MOORESTOWN TWP N J SCH DIST 4.125%01/15/2016104.946 / 104.946   125
MOORESTOWN TWP N J SCH DIST 5.000%01/01/2025  101.802 / 101.8023.01% / 3.01%110
MOORESTOWN TWP NJ FIRE DIST NO 1 4.000%10/01/2008  100.995 / 100.9952.50% / 2.50%125
MORRIS CNTY N J 4.625%09/15/2023100.250 / 100.250 101.318 / 101.3182.47% / 2.47%230
MORRIS CNTY N J REF5.000%03/15/2011106.342 / 106.342   1150
MORRIS CNTY N J REF4.000%02/01/2019101.539 / 101.539   250
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 3.125%05/01/2010  100.000 / 100.0003.12% / 3.12%3150
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.250%05/01/201998.250 / 98.250   125
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.750%05/01/202997.000 / 97.000   2100
MORRISTOWN N J REF5.450%02/01/2012  110.979 / 110.9792.55% / 2.55%260
MOUNT ARLINGTON N J GEN IMPT-SER A4.000%08/01/2019  103.500 / 103.5003.52% / 3.52%250
MOUNT HOLLY N J MUN UTILS AUTH SWR REV PREREFUNDED4.750%12/01/2028101.993 / 101.993   1670
MOUNT OLIVE TWP N J BRD ED REF4.000%01/15/2013  104.579 / 104.9793.00% / 2.92%5125
MOUNT OLIVE TWP N J BRD ED REF4.000%01/15/2014104.750 / 104.750   150
MUSCONETCONG N J SEW AUTH SWR REV REF-PROJ I5.250%01/01/2013109.881 / 109.881   1500
NEPTUNE N J SEW AUTH SWR REV SER A3.000%07/01/2009  100.834 / 100.8342.40% / 2.40%140
NEPTUNE N J SEW AUTH SWR REV SER A3.500%07/01/2011  100.418 / 100.4183.37% / 3.37%220
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.625%07/01/2024  102.250 / 102.2503.21% / 3.21%125
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A5.000%09/01/2012105.916 / 105.916   360
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6625
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A0.000%06/15/2011  89.674 / 89.6743.25% / 3.25%3150
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2008  102.331 / 102.3312.50% / 2.50%1225
NEW JERSEY BLDG AUTH ST BLDG REV SER A4.250%06/15/2017  107.281 / 107.2813.25% / 3.25%1125
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.250%12/15/2020  111.621 / 111.6212.69% / 2.69%125
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%12/15/2022110.174 / 110.174   120
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2023  109.663 / 109.6633.65% / 3.65%6160
NEW JERSEY BLDG AUTH ST BLDG REV SER A4.500%06/15/2024102.430 / 102.430   150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.000%11/01/2013  112.489 / 112.4895.44% / 5.44%165
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.375%11/01/2021    250
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.300%11/01/2022  116.347 / 116.3472.80% / 2.80%120
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.350%11/01/2030  116.479 / 116.8962.80% / 2.66%4245
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ%01/01/2019100.000 / 100.000   1+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2018119.178 / 119.178 120.862 / 120.8622.74% / 2.74%41020
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2031    2+2
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J5.250%06/01/203298.752 / 98.752   110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-SEEING EYE INC PROJ4.375%04/01/201198.500 / 98.500   390
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ%08/01/2013100.000 / 100.000 100.000 / 100.0000.00% / 0.00%32000+1
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A5.250%11/01/203396.700 / 96.700 100.000 / 100.0005.25% / 5.25%4160
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-PIVOTAL UTIL KLDGS INC PJ%06/01/2032  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2009103.280 / 103.280   2120
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B %08/01/2030100.000 / 100.000   275
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO-SER A %08/01/2030  100.000 / 100.000 150
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A%01/01/2028100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ5.000%12/01/2038100.381 / 100.381   120
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ%04/01/2036100.000 / 100.000   3+3
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/935.350%04/01/2009  100.750 / 100.7504.68% / 4.68%345
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ8.000%04/01/2023116.175 / 116.175 116.575 / 116.5753.08% / 3.08%260
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-RUTGERS-CIVIC SQ PROJ%07/01/2024100.000 / 100.000 100.000 / 100.000 8650
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019  100.000 / 100.000 2200
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-2%05/01/2019  100.000 / 100.000 122150
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%4425
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51225
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-TRANSN PROJ SUBLEASE-B%05/01/2019100.000 / 100.000 100.000 / 100.000 242600
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3220
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG%03/01/2031100.000 / 100.000 100.000 / 100.000 250
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4%09/01/2024  100.000 / 100.000 122030+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6%09/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%154650+5
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2019  63.135 / 63.1354.07% / 4.07%2180
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2013108.414 / 108.414   150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  100.875 / 100.8755.58% / 5.58%61100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  100.000 / 102.2505.50% / 5.08%13605
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  101.000 / 102.5005.56% / 5.28%6300
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.625%06/15/2019101.258 / 101.258 102.955 / 102.9624.30% / 4.30%5200
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201286.873 / 86.873 88.009 / 88.0092.91% / 2.91%370
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2014  80.891 / 80.9783.33% / 3.31%6580
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2011  107.135 / 107.1352.80% / 2.80%150
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2023106.186 / 106.186 107.075 / 107.0753.75% / 3.75%5400+3
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C4.500%06/15/2022102.500 / 102.500   315
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.500%05/15/201299.799 / 100.745 101.049 / 101.0494.25% / 4.25%560
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2017111.207 / 111.207 112.544 / 112.5443.42% / 3.42%4950
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.500%12/15/2019115.750 / 115.750 116.250 / 118.1243.79% / 3.61%320+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2020  117.959 / 117.9593.50% / 3.50%150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-25.250%09/01/2013  112.147 / 112.1472.88% / 2.88%51000
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2025103.885 / 103.885 104.825 / 104.8253.55% / 3.55%3550
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202798.250 / 98.250102.875 / 102.8753.78% / 3.78%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/2022100.613 / 100.613 102.625 / 102.6253.72% / 3.72%265
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.250%03/01/2024  108.613 / 109.9143.85% / 3.65%7345
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.000%09/01/2008101.206 / 101.206   135
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S5.000%09/01/2036103.350 / 103.350   3300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2011  107.957 / 107.9763.00% / 3.00%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2015106.330 / 108.208   4640
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.800%06/15/2018  106.571 / 106.5712.75% / 2.75%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2010  104.558 / 104.5583.00% / 3.00%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2011106.150 / 106.150   360
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.500%09/01/2017113.267 / 113.267   150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2023  113.587 / 113.5872.73% / 2.73%31650
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  108.758 / 108.8933.90% / 3.88%375
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  107.897 / 108.3974.00% / 3.94%390
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.000%05/01/2009  102.447 / 102.4473.00% / 3.00%110
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.250%05/01/2011105.329 / 105.329   150
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.750%05/01/2011107.930 / 107.930   115
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C5.000%06/15/2011106.463 / 106.463   110
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/2022102.250 / 102.250 103.204 / 103.2043.70% / 3.70%4270
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G5.000%09/01/2015  106.877 / 106.8773.63% / 3.63%210
NEW JERSEY ECONOMIC DEV AUTH REV VAR-CASCADE CORP-CT HSE-SER A%02/01/2038  100.000 / 100.000 5950+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-CASCADE CORP-CT HSE-SER B%02/01/2038  100.000 / 100.000 1+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030100.000 / 100.000 100.000 / 100.000 2225
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030100.000 / 100.000 100.000 / 100.000 5225
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%3550
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/2018100.000 / 100.000 100.000 / 100.000 163275+3
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5%03/01/2028  100.000 / 100.0000.00% / 0.00%1150
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%4350
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/202999.996 / 99.996 100.000 / 100.0000.00% / 0.00%6675
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2%09/01/2029100.000 / 100.000 100.000 / 100.000 224200+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81375
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH%10/01/2032100.000 / 100.000 100.000 / 100.000 4900
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-A%11/01/2011  100.000 / 100.000 145
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8185
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-CASCADE CORP-SER C%02/01/2017  100.000 / 100.000 3370+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR/FXD-CATHOLIC CMNTY SVCS PJ%11/01/2013100.000 / 100.000   3300
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031100.000 / 100.000 100.000 / 100.000 44000
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ5.500%04/01/2028  88.000 / 88.0006.58% / 6.58%115
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/201091.176 / 91.176   150
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A0.000%03/15/2018  67.867 / 67.8673.86% / 3.86%220
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A0.000%09/15/2020  59.892 / 59.8924.10% / 4.10%265
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026101.984 / 101.984   110
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2014  76.298 / 76.3984.52% / 4.50%490
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2016  65.408 / 66.3855.35% / 5.16%8105
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2023  45.419 / 45.4195.31% / 5.31%3240
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021100.000 / 100.000   4600
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B %06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/2038  101.150 / 101.1504.74% / 4.74%115
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B5.900%03/01/202499.000 / 101.100 102.100 / 102.100-23.26% / -23.26%570
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A5.250%02/01/2029  102.000 / 102.000-22.59% / -22.59%115
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C5.250%10/01/2023  102.500 / 102.500-29.35% / -29.35%110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A%12/01/2026  100.000 / 100.000 1400
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-B%08/01/2021100.000 / 100.000   150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B4.000%09/01/2013  101.333 / 101.3333.60% / 3.60%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2015113.340 / 113.340 114.508 / 114.5082.86% / 2.86%2+2
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.500%09/01/2016  101.810 / 101.8103.07% / 3.07%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2019  103.905 / 103.9053.47% / 3.47%21000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2019  105.191 / 105.1913.22% / 3.22%2100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.500%09/01/202198.102 / 98.102   315
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.750%09/01/2023103.858 / 103.858   120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/2026  101.619 / 101.6194.00% / 4.00%2100
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2016  109.846 / 109.8463.52% / 3.52%250
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.000%09/15/2021  101.642 / 101.6423.75% / 3.75%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2%01/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61225
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3%01/01/2035  100.000 / 100.0000.00% / 0.00%1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037100.000 / 100.000   8950
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 2%07/01/2033  100.000 / 100.000 4400
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038  100.000 / 100.000 10700+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III%07/01/2038100.000 / 100.000   8900+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/203125.579 / 25.579   2600
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.000%07/01/202689.000 / 89.000   340
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.625%07/01/201899.839 / 99.839   2120
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.500%07/01/202898.014 / 99.635100.296 / 102.3934.28% / 1.19%6205
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.500%07/01/2037  101.700 / 101.7004.28% / 4.28%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED-AMBAC TCRS-BNY4.500%07/01/202899.750 / 99.750   3375
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D5.000%07/01/201397.608 / 98.500   6130
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.000%02/01/2021104.150 / 104.150   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED 4.700%08/01/2024  101.614 / 102.5934.20% / 3.90%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED 4.800%08/01/2030  102.025 / 102.0254.17% / 4.17%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2031  102.000 / 103.5734.38% / 3.90%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2041  103.242 / 103.9424.00% / 3.79%490
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.700%01/01/2011  104.000 / 104.0004.01% / 4.01%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.800%01/01/2012104.858 / 104.858   2170
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2025  106.028 / 106.0283.25% / 3.25%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2016  102.715 / 102.7153.35% / 3.35%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E5.000%11/15/2028  103.586 / 103.5862.92% / 2.92%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP4.800%07/01/2010101.631 / 101.631   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2019101.078 / 101.078 103.078 / 103.7103.70% / 3.25%5125
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.375%07/01/2024  103.888 / 103.8883.25% / 3.25%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2029101.088 / 101.088   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 61125
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2036100.000 / 100.000 100.000 / 100.000 3225
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000 100.000 / 100.000 162075+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2016102.000 / 102.000 103.000 / 103.0003.01% / 3.01%260
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028  102.833 / 102.8332.70% / 2.70%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP5.125%07/01/201490.433 / 90.433   5405
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI 5.125%07/01/2014  96.110 / 97.4595.86% / 5.60%345
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP4.750%07/01/202798.010 / 98.010   460
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP4.200%08/01/200898.020 / 98.020   3105
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS 5.250%08/01/2021  102.147 / 102.1473.00% / 3.00%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B5.200%01/01/2028  101.145 / 101.3503.01% / 0.15%3120
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/2025  101.821 / 101.8213.00% / 3.00%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B5.000%07/01/2010102.250 / 102.250   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP5.000%07/01/2019100.347 / 100.347   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.700%07/01/2013  102.279 / 102.2793.25% / 3.25%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A4.250%07/01/201899.000 / 99.000   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A4.750%07/01/2025  100.000 / 100.0004.75% / 4.75%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B5.000%07/01/2010  104.826 / 104.8262.92% / 2.92%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B4.000%07/01/2012  103.031 / 103.0313.26% / 3.26%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG5.000%07/01/201298.750 / 98.750 99.250 / 99.2505.19% / 5.19%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG 5.000%07/01/2010100.125 / 100.125 100.750 / 100.750-5.64% / -5.64%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP5.375%07/01/2025103.904 / 103.904 104.914 / 104.9143.25% / 3.25%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.750%07/01/2028