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Trades and Prices for New Jersey: 01/29/2008

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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: 01/29/2008.

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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%210
ATLANTIC CITY N J 4.750%08/15/2008  101.701 / 101.7011.57% / 1.57%2200
ATLANTIC CITY N J 4.750%08/15/2009101.003 / 101.003   240
ATLANTIC CITY N J 4.750%08/15/2013100.628 / 100.628 101.195 / 101.1952.50% / 2.50%4160
ATLANTIC CITY N J 4.750%08/15/201499.830 / 100.258 100.433 / 100.4333.93% / 3.93%350
ATLANTIC CITY N J GEN IMPT3.000%01/15/2012  100.604 / 100.6042.84% / 2.84%135
ATLANTIC CITY N J SER A4.000%08/01/2013  104.609 / 104.6092.90% / 2.90%120
ATLANTIC CITY N J BRD ED 4.750%07/15/2015  105.664 / 105.6642.36% / 2.36%1145
ATLANTIC CITY N J BRD ED REF-SCH3.500%07/15/2010  102.586 / 102.5862.41% / 2.41%3225
ATLANTIC CITY N J BRD ED REF-SCH5.000%07/15/2015  113.628 / 114.1312.95% / 2.88%5460+1
ATLANTIC CITY N J BRD ED REF-SCH5.000%07/15/2016  114.275 / 114.2753.07% / 3.07%185
ATLANTIC CNTY N J 4.000%08/01/2011103.199 / 103.199   220
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.375%07/01/2010102.875 / 102.875   15
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.400%07/01/2016    125
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.125%03/01/2016  105.800 / 105.800-67.23% / -67.23%110
AVALON BORO N J REF4.000%08/01/200999.778 / 99.778   15
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A3.375%04/01/2012  102.366 / 102.3662.77% / 2.77%220
BELLEVILLE TWP N J 3.500%02/01/2019  102.094 / 102.0943.25% / 3.25%4150
BELLEVILLE TWP N J 3.750%02/01/2021  102.087 / 102.0873.50% / 3.50%1214
BELLEVILLE TWP N J GEN IMPT4.100%04/01/2012  102.545 / 102.5452.50% / 2.50%150
BERGEN CNTY N J 4.000%10/15/2014  106.907 / 106.9072.86% / 2.86%2800
BERGEN CNTY N J 4.000%10/15/2019101.798 / 101.798   155
BERGEN CNTY N J GEN IMPT4.000%07/15/2011104.435 / 104.435   135
BERGEN CNTY N J SPL SVCS/VOCATIONAL SCH4.000%07/15/2008  100.628 / 100.6282.60% / 2.60%125
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A4.000%12/15/2019101.200 / 101.200   190
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR5.000%09/15/2034  105.721 / 105.7214.01% / 4.01%120
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX3.500%11/15/2016  103.345 / 103.3452.95% / 2.95%3225
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A5.000%12/15/2010102.793 / 102.793   375
BOGOTA N J SCH DIST REF3.250%07/15/2013  102.363 / 102.3632.78% / 2.78%250
BRANCHBURG TWP N J BRD ED 5.000%07/15/2030    2180
BRANCHBURG TWP N J BRD ED REF4.125%07/15/2024  101.500 / 101.5003.92% / 3.92%1170
BRICK TWP N J BRD ED 4.500%02/01/2015  104.564 / 104.5642.90% / 2.90%115
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH3.600%05/01/2017  102.837 / 102.8373.01% / 3.01%120
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH4.000%05/01/2021  102.625 / 102.6253.45% / 3.45%110
BRIDGEWATER TWP N J 3.500%10/01/2009101.316 / 101.316   250
BURLINGTON CNTY N J 4.250%09/01/2018  105.899 / 105.8993.52% / 3.52%120
BURLINGTON CNTY N J REF-CNTY COLLEGE-SER A5.000%07/15/2008100.964 / 100.964   250
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG3.500%09/15/2009101.880 / 101.880   260
BURLINGTON N J BRD ED 3.600%02/15/201799.000 / 99.000   120
BURLINGTON TWP N J BRD ED SCH4.000%07/15/2010  104.039 / 104.0392.30% / 2.30%1500
CALDWELL N J 4.000%04/01/2017102.500 / 102.500   145
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A4.000%09/01/2011103.784 / 103.784   360
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD5.000%09/01/2019105.352 / 105.352   155
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A5.750%02/15/2034  101.904 / 101.9045.40% / 5.40%240
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2008  101.543 / 101.5433.00% / 3.00%125
CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR4.000%05/01/202297.116 / 97.116   125
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/201283.713 / 83.713 85.875 / 85.8753.35% / 3.35%330
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2012  86.069 / 86.0693.31% / 3.31%220
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2016  70.684 / 70.6844.08% / 4.08%220
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2015  112.058 / 112.0583.17% / 3.17%230
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A7.500%12/01/2010102.000 / 102.000   130
CAPE MAY CNTY N J BRDG COMMN GTD REV 4.375%06/01/2021  105.281 / 105.2813.55% / 3.55%115
CARTERET N J BRD ED CTFS PARTN REF4.000%01/15/2012  103.324 / 103.3243.10% / 3.10%240
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.000%01/01/2011  105.543 / 105.5433.00% / 3.00%120
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.000%01/01/2012  107.336 / 107.3363.00% / 3.00%125
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 4.000%10/01/2009  102.454 / 102.4542.49% / 2.49%240
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 5.000%10/01/2021105.956 / 105.956   375
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2014  111.444 / 111.4443.00% / 3.00%220
CHATHAM TWP N J 3.750%02/01/2013  104.617 / 104.6172.75% / 2.75%240
CHATHAMS DIST N J BRD ED 4.250%07/15/2013  107.823 / 107.8232.70% / 2.70%240
CHERRY HILL TWP N J REF5.000%07/15/2010105.149 / 105.149   2200
CHERRY HILL TWP N J REF-SER B5.000%07/15/2008  100.544 / 100.5443.79% / 3.79%110
CHESTER N J BRD ED 4.500%03/01/2035  102.375 / 102.3754.11% / 4.11%120
CLEMENTON N J BRD ED 4.200%04/01/2013105.690 / 105.690   2110
CLOSTER N J SCH DIST 3.500%04/01/2008  100.161 / 100.1612.50% / 2.50%120
CRANFORD TWP N J BD ANTIC NTS2.250%02/04/2009  100.205 / 100.2052.04% / 2.04%1+1
CUMBERLAND CNTY N J CNTY COLLEGE4.000%08/01/2013  105.035 / 105.0353.00% / 3.00%125
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.750%01/01/2014  102.320 / 102.320-10.63% / -10.63%125
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.700%01/01/2021  105.890 / 105.8902.50% / 2.50%120
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  101.029 / 103.6003.84% / -41.82%3140
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2013  109.752 / 109.7522.85% / 2.85%2275
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2016107.458 / 107.458 107.638 / 107.6383.40% / 3.40%3100
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2015  105.849 / 105.8492.60% / 2.60%1+1
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2018103.832 / 103.832   125
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2026  104.549 / 104.5493.23% / 3.23%125
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026100.000 / 100.000 100.000 / 100.000 212580
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 2400
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%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 12630
DOVER N J 4.900%07/15/201898.814 / 98.814   3300
EAST ORANGE N J CAP IMPT5.600%07/15/2020102.224 / 102.224   250
EAST ORANGE N J REF-TAXABLE-PENSION5.000%04/01/2012  104.265 / 104.2653.88% / 3.88%150
EAST ORANGE N J REF-WTR UTIL3.000%06/15/2009  100.938 / 100.9382.30% / 2.30%1100
EAST ORANGE N J REF-WTR UTIL-SER B4.000%07/01/2014  106.498 / 106.4982.88% / 2.88%220
EAST WINDSOR N J REGL SCH DIST 4.000%03/01/2010101.784 / 101.784   150
EAST WINDSOR N J REGL SCH DIST 4.000%03/01/2013  105.890 / 105.8902.75% / 2.75%150
EATONTOWN N J SCH DIST 4.500%02/01/2024  104.018 / 104.0183.96% / 3.96%390
EGG HARBOR TWP N J GEN IMPT3.900%02/15/2016  101.870 / 102.2573.40% / 3.30%3100
EGG HARBOR TWP N J SCH DIST REF5.000%02/15/2012105.843 / 105.843   4100
ELIZABETH N J GEN IMPT3.500%05/15/2011  102.816 / 102.8162.60% / 2.60%130
ELIZABETH N J GEN IMPT3.750%05/15/2016100.685 / 100.685   125
ELMWOOD PARK N J BRD ED SCH4.125%08/01/2020  105.377 / 105.3773.34% / 3.34%2120
ESSEX CNTY N J GEN IMPT5.000%08/01/2008101.084 / 101.084   260
ESSEX CNTY N J GEN IMPT4.500%06/01/2013102.000 / 102.000   270
ESSEX CNTY N J GEN IMPT4.625%06/01/2014101.632 / 101.632 104.031 / 104.5462.83% / 2.60%7850
ESSEX CNTY N J REF-SER A5.000%06/01/2011  108.445 / 108.5612.35% / 2.31%3950
ESSEX CNTY N J SER A4.500%05/01/2035104.000 / 104.000   110
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023105.752 / 105.752   150
ESSEX CNTY N J IMPT AUTH LEASE REV TAXABLE-GTD-SPORTSPLEX PJ-D28.125%10/01/2029105.750 / 105.750   120
ESSEX CNTY N J IMPT AUTH PROJ REV REF5.000%12/15/2008101.347 / 101.347 101.647 / 101.6473.07% / 3.07%330
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20054.125%12/15/2019  104.000 / 104.0003.54% / 3.54%115
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION3.000%10/01/2009  101.123 / 101.1232.31% / 2.31%2200
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2013  110.994 / 110.9943.00% / 3.00%110
ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE5.000%07/01/2028  101.725 / 101.7253.19% / 3.19%230
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ%07/01/2025  100.000 / 100.000 2600
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A4.250%10/01/2022  103.591 / 103.5913.76% / 3.76%290
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-TAXABLE-SER B5.450%10/01/2013105.825 / 105.825 106.498 / 106.4984.15% / 4.15%3630
EWING TWP N J SCH DIST 5.300%08/01/2018100.480 / 100.480 101.382 / 101.3822.50% / 2.50%260
FLEMINGTON RARITAN N J REGL SCH DIST 6.000%06/15/2008  101.170 / 101.1702.80% / 2.80%110
GALLOWAY TWP N J GEN IMPT3.625%12/01/2011  103.160 / 103.1602.75% / 2.75%125
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2009102.604 / 102.604 103.304 / 103.3043.29% / 3.29%270
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2013116.747 / 119.048 117.976 / 117.9762.95% / 2.95%4675
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2015    2700
GLOUCESTER CNTY N J 4.700%06/01/2012100.838 / 100.838   2+2
GLOUCESTER CNTY N J 4.250%08/01/2015104.346 / 104.346   125
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG4.000%09/01/2020  103.410 / 103.4103.54% / 3.54%375
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER C5.000%12/01/2009104.608 / 104.608   250
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%21400
GREEN BROOK TWP N J SCH DIST 4.125%05/15/2009102.108 / 102.108   150
GREEN BROOK TWP N J SCH DIST 4.125%05/15/2020101.100 / 101.100   110
HAMILTON TWP MERCER CNTY N J GEN IMPT 4.000%08/01/2010  102.943 / 102.9432.77% / 2.77%125
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY4.250%08/01/202099.506 / 99.506   15
HANOVER PARK N J REGL HIGH SCH DIST 3.750%10/01/2012  103.240 / 103.2403.00% / 3.00%110
HANOVER PARK N J REGL HIGH SCH DIST 4.000%10/01/2021  101.000 / 101.0003.90% / 3.90%125
HARDING TWP N J SCH DIST REF4.500%07/15/2008  100.621 / 100.6213.11% / 3.11%125
HARRISON TWP N J SCH DIST REF3.700%09/01/2012103.400 / 103.400   1100
HASBROUCK HEIGHTS N J BRD ED SCH DIST REF4.250%08/15/2011  105.844 / 105.8442.51% / 2.51%230
HAWTHORNE N J SCH DIST 5.400%11/01/2009104.532 / 104.532   260
HIGH BRIDGE BORO N J REF3.250%12/01/2010    140
HIGH BRIDGE BORO N J REF3.375%12/01/2012100.000 / 100.000 101.222 / 101.2223.10% / 3.10%3100
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D%06/01/2036  100.000 / 100.000 61900
HIGHTSTOWN N J 3.000%10/01/2010  101.777 / 101.7772.30% / 2.30%250
HIGHTSTOWN N J 3.000%10/01/2011  102.257 / 102.2572.35% / 2.35%140
HIGHTSTOWN N J 3.000%10/01/2012  102.586 / 102.5862.41% / 2.41%250
HIGHTSTOWN N J 3.250%10/01/2016  101.507 / 101.5070.00% / 0.00%250
HIGHTSTOWN N J 3.250%10/01/2017  100.831 / 100.8313.15% / 3.15%2100
HIGHTSTOWN N J 3.500%10/01/2018  102.232 / 102.2323.25% / 3.25%375
HOLMDEL TWP N J SCH DIST REF4.500%03/15/2014  108.936 / 108.9362.90% / 2.90%220
HOPEWELL VALLEY N J REGL SCH DIST 4.625%08/15/2017  105.416 / 105.4163.00% / 3.00%110
HOWELL TWP N J 5.125%11/01/2035105.116 / 105.116 107.427 / 107.4274.00% / 4.00%2100
HUDSON CNTY N J 4.250%09/01/2028  99.418 / 99.4184.29% / 4.29%390
HUDSON CNTY N J REF-TAXABLE-PENSION4.800%03/15/2013  101.747 / 101.7474.41% / 4.41%230
HUDSON CNTY N J CORRECTIONAL FAC CTFS PARTN 3.500%12/01/2011  103.750 / 103.7502.47% / 2.47%240
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2020  59.841 / 59.8414.03% / 4.03%250
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2012  80.345 / 80.4184.54% / 4.52%6600
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.250%10/01/2010  102.625 / 102.6252.74% / 2.74%125
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV AMT-KOPPERS SITE PROJ-SER A6.125%01/01/202995.250 / 95.250   1110
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B8.625%01/01/2014  104.500 / 104.5007.66% / 7.66%110
HUNTERDON N J CENT REGL HIGH SCH DIST REF5.250%05/01/2014  112.974 / 112.9742.96% / 2.96%360
IRVINGTON TWP N J REF-SER B5.000%07/15/2033  105.356 / 105.3563.90% / 3.90%115
JACKSON TWP N J SCH DIST REF5.000%06/15/2015  112.035 / 112.0353.16% / 3.16%375
JEFFERSON TWP N J SCH DIST 4.500%09/15/2026  101.500 / 101.5004.14% / 4.14%110
JERSEY CITY N J 4.750%03/01/2019101.116 / 101.116   120
JERSEY CITY N J QUALIFIED GEN IMPT4.125%08/01/2019    1100
JERSEY CITY N J QUALIFIED GEN IMPT4.125%08/01/2020  103.478 / 103.4783.69% / 3.69%4200
JERSEY CITY N J REF-QUAL GEN IMPT-SER A4.000%09/01/202198.338 / 98.338   155
JERSEY CITY N J REF-QUAL SCH-SER C5.000%10/01/2014111.060 / 111.060   150
JERSEY CITY N J REF-SCH-SER A6.000%10/01/2008102.381 / 102.381   4400
JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B4.930%02/01/201599.061 / 99.061   110
JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B5.375%02/01/2022100.634 / 100.634   2100
JERSEY CITY N J REF-WTR-SER C3.300%09/01/2013  102.098 / 102.0982.89% / 2.89%260
JERSEY CITY N J SER A5.000%03/01/2016101.019 / 101.019 101.102 / 101.1023.66% / 3.66%440
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2019  103.125 / 104.7203.65% / 3.48%7520
KEARNY N J 3.500%01/15/2016  103.586 / 103.5862.99% / 2.99%140
KEARNY N J 4.000%01/15/2019104.171 / 104.171 104.171 / 104.1713.50% / 3.50%4400
KEARNY N J 4.000%01/15/2020  105.313 / 105.3133.37% / 3.37%3225
KEARNY N J 4.000%01/15/2021  101.826 / 101.8263.78% / 3.78%2100
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON4.100%04/01/2010  102.924 / 102.9242.70% / 2.70%125
LAKEWOOD TWP N J GEN IMPT3.500%10/01/2013  102.598 / 102.5982.90% / 2.90%250
LINDENWOLD BORO N J SCH DIST REF4.375%06/01/2024  102.875 / 102.8753.92% / 3.92%150
LIVINGSTON TWP N J SCH DIST 4.500%07/15/2032  101.520 / 102.7124.30% / 4.15%12525
LIVINGSTON TWP N J SCH DIST 4.500%07/15/2033  101.041 / 102.6334.36% / 4.16%5310
LONG BRANCH N J REF-SER A5.000%12/01/2017111.828 / 111.828   1150
LONG BRANCH N J REF-SER A4.000%12/01/2018100.800 / 100.800   185
LOPATCONG TWP N J 4.000%09/01/2021  103.215 / 103.2153.60% / 3.60%2740
LOPATCONG TWP N J BRD ED REF4.400%07/15/2015  104.561 / 104.5613.00% / 3.00%145
LOWER CAPE MAY N J REGL SCH DIST CTFS PARTN 5.125%06/01/2014  102.620 / 102.6203.10% / 3.10%110
MAHWAH TWP N J GEN IMPT3.200%10/15/2011101.472 / 101.472   220
MAPLEWOOD TWP N J GEN IMPT4.000%10/15/2016103.189 / 103.189   115
MEDFORD TWP N J REF5.000%08/01/2013  109.741 / 109.7413.06% / 3.06%125
MEDFORD TWP N J BRD ED 5.000%03/01/2024  105.845 / 105.8453.00% / 3.00%15
MENDHAM N J SCH DIST 5.000%03/01/2022106.020 / 106.020   120
MERCER CNTY N J REF3.200%09/01/2010  102.344 / 102.3442.26% / 2.26%150
MERCER CNTY N J REF-TAXABLE5.150%12/01/2013104.130 / 104.130   140
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID0.000%04/01/2011  91.714 / 91.7142.75% / 2.75%130
METUCHEN N J SCH DIST 4.125%08/15/2014103.543 / 103.543   125
MIDDLE TWP N J BRD FIRE COMMRS FIRE DIST NO 1 4.250%02/01/2014  106.817 / 106.8173.00% / 3.00%110
MIDDLESEX CNTY N J 4.000%06/01/2017  105.828 / 105.8283.27% / 3.27%120
MIDDLESEX CNTY N J GEN IMPT5.300%01/15/2009  101.239 / 101.2393.96% / 3.96%210
MIDDLESEX CNTY N J GEN IMPT-SER A3.800%01/01/2019  103.072 / 103.0723.43% / 3.43%3645
MIDDLESEX CNTY N J SER A4.400%01/15/2011  103.450 / 103.4502.58% / 2.58%375
MIDDLESEX CNTY N J CTFS PARTN 4.700%06/15/2008100.580 / 100.580   230
MIDDLESEX CNTY N J CTFS PARTN 5.300%06/15/2029101.707 / 101.707 102.400 / 102.4004.10% / 4.10%2200
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD-EDL SVCS COMMN PROJS5.300%07/15/2013107.060 / 107.060 107.568 / 107.5682.50% / 2.50%4100
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A4.750%10/01/2022100.000 / 100.000   120
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ2.600%03/15/201199.297 / 99.297   120
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.375%03/15/2016  108.922 / 108.9223.46% / 3.46%110
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.000%09/15/2009  103.110 / 103.1102.04% / 2.04%120
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.750%09/15/2023102.851 / 102.851   130
MIDDLESEX CNTY N J UTILS AUTH SWR REV 5.000%12/15/2016112.695 / 112.695 113.143 / 113.1433.28% / 3.28%2100
MIDDLESEX N J GEN IMPT3.250%09/01/2010  103.044 / 103.0442.04% / 2.04%1100
MIDDLESEX N J SCH DIST 5.000%04/15/2020100.047 / 100.047 100.254 / 100.2543.70% / 3.70%420
MILLBURN TWP N J BRD ED 5.350%07/15/2012108.000 / 108.000   260
MILLVILLE N J 4.250%07/15/2017  105.328 / 105.3283.33% / 3.33%125
MONMOUTH CNTY N J 4.000%01/15/2011103.546 / 103.546   140
MONMOUTH CNTY N J 5.000%01/15/2014109.350 / 109.350   280
MONMOUTH CNTY N J 4.000%09/15/2019  105.151 / 106.1513.37% / 3.25%8610
MONMOUTH CNTY N J GEN IMPT3.650%07/15/2010101.763 / 101.763   110
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2008101.158 / 101.158 101.351 / 101.3512.35% / 2.35%3800
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.250%12/01/2017110.869 / 110.869   1235
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.750%12/01/2022103.000 / 103.000   135
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN 5.500%07/01/2015  103.080 / 103.080-19.28% / -19.28%120
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2017  111.684 / 111.6842.42% / 2.42%2100
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN5.000%12/01/2011  102.697 / 102.6972.89% / 2.89%150
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN5.000%12/01/2015  107.764 / 107.7643.25% / 3.25%110
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.000%08/01/2011  103.636 / 103.6362.90% / 2.90%115
MONTCLAIR TWP N J SER A4.500%01/01/2020100.872 / 100.872 103.018 / 103.3614.14% / 4.00%7460
MONTCLAIR TWP N J SER A4.625%01/01/2023  105.061 / 105.0613.88% / 3.88%250
MONTGOMERY TWP N J BRD ED 5.000%04/01/2024104.940 / 106.000   4325
MONTGOMERY TWP N J BRD ED 5.000%04/01/2028  105.806 / 105.8063.06% / 3.06%110
MONTGOMERY TWP N J BRD ED REF4.000%04/01/202495.900 / 95.900   175
MONTGOMERY TWP N J BRD ED REF4.250%04/01/2031  100.000 / 100.0004.25% / 4.25%210
MOONACHIE N J SCH DIST 4.375%03/01/2014  109.043 / 109.0432.75% / 2.75%125
MOORESTOWN TWP N J SCH DIST 4.125%01/15/2016  106.824 / 106.8242.87% / 2.87%125
MORRIS CNTY N J 3.125%05/01/2015  100.767 / 100.7672.88% / 2.88%3150
MORRIS CNTY N J REF5.000%02/01/2012  108.613 / 108.6132.71% / 2.71%360
MORRIS CNTY N J IMPT AUTH LEASE REV GTD-MORRIS CNTY EDL SVCS COMMN4.125%10/01/2024  100.000 / 100.0004.12% / 4.12%150
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ4.250%10/01/2029  100.000 / 100.0004.25% / 4.25%110
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.000%05/01/2016  100.000 / 100.0004.00% / 4.00%220
MORRISTOWN N J 3.750%09/15/2014  105.061 / 105.1112.90% / 2.90%7500
MOUNT HOLLY N J MUN UTILS AUTH SWR REV PREREFUNDED4.750%12/01/2028  101.979 / 102.0392.35% / 2.27%2670
MOUNT LAUREL TWP N J BRD ED REF4.000%08/01/2012104.757 / 104.757   145
MOUNT OLIVE TWP N J 3.250%04/01/2008100.001 / 100.001 100.119 / 100.1192.51% / 2.51%3390
MUSCONETCONG N J SEW AUTH SWR REV REF-PROJ I5.250%01/01/2013  109.832 / 110.2113.08% / 3.00%7555
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.625%07/01/2024  100.770 / 100.7704.20% / 4.20%250
NEW BRUNSWICK N J PKG AUTH REV GTD PKG4.500%09/01/2036  101.076 / 101.0764.35% / 4.35%110
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A5.000%09/01/2010  105.699 / 105.6992.70% / 2.70%125
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A5.000%09/01/2012  108.359 / 108.3593.03% / 3.03%120
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-1%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%122200
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC0.000%06/15/2010  93.508 / 93.5082.85% / 2.85%115
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A0.000%06/15/2009  95.450 / 95.4503.42% / 3.42%330
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A0.000%06/15/2011  89.948 / 89.9483.17% / 3.17%315
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2009  104.808 / 104.8082.60% / 2.60%245
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2010105.576 / 105.576   150
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2023105.045 / 105.045 106.000 / 107.4524.14% / 3.94%191895+2
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.350%11/01/2030  116.875 / 116.8756.87% / 6.87%140
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ CONV-CATHOLIC CMNTY SVCS %06/01/2025  100.000 / 100.000 2330
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV JEWISH CMNTY HSG CORP MET PROJ5.900%12/01/2031  104.250 / 104.2504.00% / 4.00%110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2031  118.891 / 118.8913.05% / 3.05%1+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J5.250%06/01/2032  102.125 / 102.1254.90% / 4.90%110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST HOMES N J OBLIG5.500%07/01/2014  98.144 / 98.1445.85% / 5.85%110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ%08/01/2013  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2008100.798 / 100.798 100.817 / 102.1613.00% / -0.18%31400
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2010  104.126 / 105.6133.21% / 2.59%3120
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 6350
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%71140
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ5.000%12/01/203895.120 / 95.12099.500 / 99.5005.03% / 5.03%220
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ%04/01/2036100.000 / 100.000 100.000 / 100.000 2225
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A4.000%10/01/2010100.584 / 100.584   41260
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-2%05/01/2019100.000 / 100.000 100.000 / 100.000 163200+2
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%3150
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC%03/01/2023100.000 / 100.000 100.000 / 100.000 224935+5
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-6-FGIC%03/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5790
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%2225
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%4410
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3%09/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%153125+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4%09/01/2024  100.000 / 100.000 92920+1
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/201575.194 / 75.194 77.601 / 77.6013.70% / 3.70%240
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2017  71.486 / 71.4863.80% / 3.80%110
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/201864.350 / 64.350 66.195 / 66.1954.00% / 4.00%225
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2021  56.826 / 57.6314.26% / 4.15%230
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/202444.290 / 44.290   1150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/202998.350 / 98.350 99.600 / 99.6005.78% / 5.78%6270+3
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  99.750 / 102.5005.52% / 5.04%18630
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  102.000 / 102.0005.37% / 5.37%115
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FGIC5.000%06/15/2009102.973 / 102.973   250
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.500%06/15/2016  109.228 / 109.3034.18% / 4.17%6240
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2013  84.651 / 84.6513.10% / 3.10%1100
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2014  80.432 / 80.4323.42% / 3.42%175
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2011  106.821 / 106.8212.89% / 2.89%345
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2029103.585 / 103.585   2150
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL4.250%09/15/2009102.262 / 102.262   270
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL5.250%11/15/2011  106.663 / 106.6632.75% / 2.75%210
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL4.200%09/15/2012  104.436 / 104.4362.90% / 2.90%130
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2018101.000 / 101.000   125
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.337 / 101.337   115
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG4.500%08/15/2009102.929 / 102.929   220
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K3.000%12/15/2010  100.772 / 100.9752.72% / 2.65%81695
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2013  112.005 / 112.0053.00% / 3.00%220
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2020  115.613 / 116.3663.71% / 3.65%6300
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.000%09/01/2017108.710 / 108.710 109.010 / 109.0103.63% / 3.63%290
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-25.250%09/01/2013  110.672 / 110.6723.15% / 3.15%135
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.250%06/15/2019  103.500 / 103.5003.38% / 3.38%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2023103.070 / 103.070 103.740 / 103.7403.81% / 3.81%3150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2025  102.653 / 102.6534.08% / 4.08%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202799.583 / 99.583 99.990 / 102.4114.50% / 3.89%14590
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2012107.502 / 107.502   130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2018  111.919 / 111.9192.69% / 2.69%280
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2021  112.069 / 112.0692.66% / 2.66%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/202995.688 / 95.688   350
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2009  103.500 / 103.5002.88% / 2.88%260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2015  109.176 / 109.1762.40% / 2.40%2500
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021105.035 / 106.500 105.710 / 105.7103.20% / 3.20%6355
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2022110.185 / 110.185 110.810 / 110.8103.05% / 3.05%2300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2028108.899 / 108.899   110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  107.548 / 107.5484.04% / 4.04%2110
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.750%05/01/2011  108.773 / 108.7732.90% / 2.90%115
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.375%05/01/2013  103.385 / 103.3852.60% / 2.60%110
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.750%05/01/2013  104.501 / 104.5012.08% / 2.08%3200+2
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.500%06/15/2013  102.032 / 102.0323.00% / 3.00%125
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED-SCH FACS CONSTR-C5.000%06/15/2018106.000 / 106.000 108.561 / 108.5612.90% / 2.90%220
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B%11/01/2031  100.000 / 100.000 2200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030100.000 / 100.000 100.000 / 100.000 4675
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030100.000 / 100.000   1+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030100.000 / 100.000 100.000 / 100.000 3125+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/2030100.000 / 100.000 100.000 / 100.000 3475
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%3200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/2018100.000 / 100.000 100.000 / 100.000 3505
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%3135
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6%03/01/2030100.000 / 100.000   15
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/2029  100.000 / 100.000 1425
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4%09/01/2029100.000 / 100.000 100.000 / 100.000 324725+3
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SR CARE-BAYSHORE HLTH-A%04/01/2028  100.000 / 100.000 2200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH%10/01/2032100.000 / 100.000   1300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%340
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2%09/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%33000
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.625%09/15/201294.500 / 98.000   215
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/201991.000 / 95.48595.929 / 95.9296.76% / 6.76%81130
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/202988.700 / 88.700   110
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ7.200%11/15/2030  100.640 / 100.6407.00% / 7.00%120
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-CAPMAC-ITC-A0.000%09/15/2013  83.846 / 83.8463.16% / 3.16%2200
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.550%11/15/2010102.102 / 102.102   115
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026  102.845 / 102.8452.35% / 2.35%3150
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2016  66.500 / 66.5005.14% / 5.14%115
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B %06/01/2027  100.000 / 100.0000.00% / 0.00%4225+1
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/203698.940 / 98.940 100.733 / 100.9503.00% / 2.15%4340
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/202998.080 / 98.080 100.000 / 100.0005.86% / 5.86%480
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/203897.600 / 97.600101.875 / 101.8754.42% / 4.42%220
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/2032101.100 / 101.100 102.775 / 102.7750.91% / 0.91%240
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B5.900%03/01/2024  100.219 / 100.2193.00% / 3.00%115
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A5.800%03/01/202499.500 / 99.500   110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/2023  99.938 / 99.9385.50% / 5.50%120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/202892.407 / 92.407   570
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A%12/01/2026100.000 / 100.000 100.000 / 100.000 7775+3
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B4.125%09/01/2015101.600 / 101.600   1100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B4.000%09/01/202094.826 / 94.826   250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.500%09/01/2009102.044 / 102.044 102.134 / 102.3702.50% / 2.10%4370
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2019  102.375 / 102.3753.67% / 3.67%220
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2020100.450 / 100.450 103.294 / 103.2943.55% / 3.55%5250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.750%09/01/2021  105.682 / 105.6823.32% / 3.32%350
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C5.000%09/01/2022111.906 / 111.906   1+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2011  105.694 / 105.6943.05% / 3.05%125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2013108.163 / 108.163 109.361 / 109.3613.00% / 3.00%91275
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP3.500%09/15/2010  100.893 / 100.8933.14% / 3.14%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 1%01/01/203399.990 / 99.990 100.000 / 100.000 21025
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%113825
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037  100.000 / 100.000 4100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1%07/01/2023  100.000 / 100.000 2150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 2%07/01/2033100.000 / 100.000 100.000 / 100.000 253550
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I%07/01/2038  100.000 / 100.000 2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038100.000 / 100.000 100.000 / 100.000 162000+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III%07/01/2038100.000 / 100.000 100.000 / 100.000 4100
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.375%07/01/203397.000 / 97.000   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.125%07/01/201294.260 / 94.260   3225
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.500%07/01/203797.000 / 97.000101.532 / 101.5324.30% / 4.30%4115
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D5.000%07/01/2013  100.000 / 100.0004.90% / 4.90%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A7.500%07/01/2021  97.927 / 97.9277.75% / 7.75%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.500%08/01/2017  104.554 / 104.5543.40% / 3.40%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.000%02/01/2021  106.695 / 106.6953.38% / 3.38%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033108.304 / 109.400   465
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E5.000%11/15/2028102.513 / 102.513   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2029102.000 / 102.000 103.876 / 103.8763.12% / 3.12%4240
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP4.300%07/01/2014103.528 / 103.528   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/202889.114 / 89.114 92.297 / 92.2975.90% / 5.90%470
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000   2275
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2036100.000 / 100.000 100.000 / 100.000 267725+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036  100.000 / 100.000 150
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036  100.000 / 100.000 1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/201768.829 / 68.829   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/202252.685 / 52.685   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A4.750%07/01/2028101.598 / 101.598   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.000%07/01/2024101.770 / 101.770   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028102.122 / 102.122 102.797 / 102.7972.72% / 2.72%235
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR4.300%07/01/2017  100.000 / 100.5004.30% / 4.24%225
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP4.750%07/01/2027  100.000 / 100.0004.75% / 4.75%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/2018  101.329 / 101.3294.14% / 4.14%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B5.000%07/01/2009102.751 / 102.751   250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B5.000%07/01/2018  102.353 / 102.3533.45% / 3.45%240
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%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP5.750%07/01/203199.990 / 99.990   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/204696.900 / 96.900 98.651 / 100.7505.08% / 4.96%323265+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 14.250%03/01/2024  100.375 / 100.3754.20% / 4.20%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/2021  101.010 / 101.010-7.31% / -7.31%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016100.000 / 100.000   2400
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/2022  51.223 / 51.2234.70% / 4.70%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2016  102.989 / 103.2603.00% / 2.71%3160
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/2024  102.079 / 102.3073.75% / 3.50%320
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202892.000 / 98.030100.000 / 100.0004.75% / 4.75%6170
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B%07/01/2036  100.000 / 100.000 2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A%07/01/2033100.000 / 100.000   1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B %07/01/2028  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-RWJ HEALTH CARE CORP-A%07/01/2024100.000 / 100.000 100.000 / 100.000 3525
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4%07/01/2034  100.000 / 100.000 2575
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B%07/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4390
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH%07/01/2033100.000 / 100.000 100.000 / 100.000 4700+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.750%07/01/2018  102.466 / 102.4663.08% / 3.08%140
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/2020  100.000 / 100.0005.18% / 5.18%130
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000 100.000 / 100.000 31000+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000   3800+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A4.500%03/01/2019100.748 / 100.748 100.948 / 101.2733.60% / 3.29%390
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A4.500%03/01/2024100.698 / 100.698 100.948 / 100.9483.60% / 3.60%250
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A6.000%03/01/2012  111.445 / 111.4453.00% / 3.00%110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A4.500%03/01/2024  100.500 / 100.5004.02% / 4.02%145
NEW JERSEY ST 5.000%05/01/2008100.386 / 100.386   250
NEW JERSEY ST 5.000%03/01/2011100.139 / 100.139   150
NEW JERSEY ST 5.000%02/01/2012102.768 / 102.768 102.955 / 102.9552.00% / 2.00%44000
NEW JERSEY ST 4.500%02/01/2017  101.500 / 101.5002.97% / 2.97%15
NEW JERSEY ST 5.000%08/01/2020108.377 / 108.377 108.976 / 108.9762.86% / 2.86%41000
NEW JERSEY ST 5.000%08/01/2022  10