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Trades and Prices for New Jersey: 02/05/2008

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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: 02/05/2008.

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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)
ALLAMUCHY TWP N J BRD ED WARREN CNTY 4.500%03/15/2033  100.000 / 100.0004.50% / 4.50%110
ASBURY PARK N J BRD ED REF4.000%02/01/2012  104.874 / 104.8742.70% / 2.70%140
ATLANTIC CITY N J CAP APPREC-REF-SER A0.000%11/15/201091.039 / 91.039   130
ATLANTIC CITY N J REF5.000%08/15/2012107.393 / 107.393   125
ATLANTIC CITY N J SER A4.000%08/01/2013  104.162 / 104.1623.00% / 3.00%245
ATLANTIC CITY N J SER A4.000%08/01/201699.500 / 101.056 102.056 / 102.0563.50% / 3.50%440
ATLANTIC CITY N J BRD ED 4.750%07/15/2016105.143 / 105.143   120
ATLANTIC CITY N J MUN UTILS AUTH REV 5.000%06/01/2022103.121 / 103.121   390
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A6.000%03/01/2015111.375 / 111.375 113.050 / 113.0503.87% / 3.87%365
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.400%07/01/2016120.800 / 121.190   8395
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.000%03/01/2008100.000 / 100.000   145
ATLANTIC CNTY N J UTILS AUTH SWR REV 9.600%01/01/2013117.115 / 117.115   120
ATLANTIC CNTY N J UTILS AUTH SWR REV REF5.250%01/15/2015  109.768 / 109.7683.10% / 3.10%125
BAYONNE N J CAP APPREC-SCH0.000%07/01/2018  67.704 / 67.7043.79% / 3.79%230
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A2.800%04/01/2010  100.647 / 100.6472.49% / 2.49%2100
BEDMINSTER TWP N J BRD ED 4.750%03/01/200899.700 / 99.700 100.123 / 100.1232.68% / 2.68%3130
BELLEVILLE TWP N J 3.500%02/01/2013  103.998 / 103.9982.64% / 2.64%2900
BERGEN CNTY N J 3.000%10/15/2011100.141 / 100.141   390
BERGEN CNTY N J 3.200%10/15/2012101.255 / 101.255   125
BERGEN CNTY N J GEN IMPT4.550%09/01/2010104.161 / 104.161   3150
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B0.000%09/01/2015  78.360 / 78.3603.25% / 3.25%110
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX3.500%11/15/2016  102.730 / 102.7303.05% / 3.05%2280
BERKELEY HEIGHTS TWP N J SCH DIST 4.125%03/01/2015105.880 / 105.880   180
BERKELEY HEIGHTS TWP N J SCH DIST 4.125%03/01/201999.500 / 99.500   125
BLOOMFIELD TWP N J 4.125%06/01/2014104.827 / 104.827   150
BOONTON N J 3.875%01/15/2018  104.835 / 104.8353.30% / 3.30%2290
BORDENTOWN CITY N J SER A4.625%06/01/2010  102.278 / 102.2783.59% / 3.59%15
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2029106.750 / 106.750 108.844 / 108.8442.85% / 2.85%250
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2033106.501 / 106.501   120
BRICK TWP N J GEN IMPT-SER B4.000%11/01/2020  102.259 / 102.2593.56% / 3.56%130
BRICK TWP N J GEN IMPT-SER B4.250%11/01/2024  103.102 / 103.1023.64% / 3.64%230
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/2032102.000 / 102.000 104.333 / 104.3334.00% / 4.00%230
BRIDGEWATER & RARITAN N J SCH DIST 5.125%07/15/2022107.562 / 107.562   120
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH3.500%05/01/2016  102.093 / 102.0933.06% / 3.06%230
BURLINGTON CNTY N J 4.250%09/01/2022100.950 / 100.950   2180
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG4.100%08/15/2014105.200 / 105.200   220
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG4.000%12/15/2017  103.764 / 103.7643.54% / 3.54%315
BURLINGTON CNTY N J BRIDGE COMMN REV VAR-LUTHERAN HOME PROJ-SER A%12/01/2025100.000 / 100.000   1185
BURLINGTON N J BRD ED 3.600%02/15/2017  102.000 / 102.0003.23% / 3.23%120
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B4.000%12/15/2017101.903 / 101.903   110
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.500%12/01/2013  102.638 / 102.6382.91% / 2.91%120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/200898.054 / 98.054   110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/200898.121 / 98.121   145
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2010  92.116 / 92.1163.25% / 3.25%15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT4.900%07/15/2009101.633 / 101.633 101.977 / 101.9772.60% / 2.60%41000
CAPE MAY CNTY N J GEN IMPT3.250%09/01/2014  102.679 / 102.6792.80% / 2.80%2150
CAPE MAY CNTY N J GEN IMPT4.000%09/01/2015  107.927 / 107.9272.83% / 2.83%3150
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER C5.250%01/01/2009101.840 / 101.840 102.018 / 102.0182.95% / 2.95%2130
CAPE MAY CNTY N J POLLUTN CTL FING AUTH POLLUTION CTL REV VAR-REF-AMT-ATLANTIC CITY-A%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3525
CAPE MAY CNTY N J POLLUTN CTL FING AUTH POLLUTION CTL REV VAR-REF-ATLANTIC CITY ELEC-B%11/01/2029100.000 / 100.000   125
CAPE MAY CNTY N J VOCATIONAL SCH DIST GEN IMPT3.625%09/15/2012101.724 / 101.724   15
CARTERET N J BRD ED CTFS PARTN 5.750%01/15/2030    110
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.000%01/01/2025100.828 / 100.828   125
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV TAXABLE-INVT ALT TAX & SUB5.450%11/15/2009101.446 / 101.446   110
CHERRY HILL TWP N J SER A4.000%08/15/2012  105.940 / 105.9402.60% / 2.60%2250
CINNAMINSON TWP N J SCH DIST REF3.500%08/01/2009  101.663 / 101.6632.35% / 2.35%2100
CLEARVIEW N J REGL HIGH SCH DIST 4.250%02/15/2013  104.741 / 104.7412.99% / 2.99%115
CLEARVIEW N J REGL HIGH SCH DIST 4.400%02/15/2021  102.591 / 102.5913.70% / 3.70%345
CLINTON TWP N J BRD ED REF4.500%02/15/2009101.659 / 101.659   3225
CLOSTER N J 3.750%10/15/2010  103.172 / 103.1722.52% / 2.52%1200
CRESSKILL N J SCH DIST 4.375%02/01/2015  108.601 / 108.6013.00% / 3.00%115
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.700%01/01/2021  105.890 / 105.8902.50% / 2.50%180
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026102.000 / 102.000 104.250 / 104.2503.29% / 3.29%220
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2013  110.734 / 110.7342.59% / 2.59%120
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.200%01/01/2027  106.625 / 106.6253.37% / 3.37%230
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2010105.470 / 105.470   120
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2011105.522 / 105.522 105.572 / 105.5722.47% / 2.47%61301+1
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026  100.000 / 100.000 10210+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%727255+4
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 5010380
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026  100.000 / 100.000 6480
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B5.250%01/01/2009  102.377 / 102.4002.55% / 2.52%4265
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY4.000%03/01/202099.500 / 99.500   230
DUNELLEN N J BRD ED 4.000%07/15/2012101.236 / 101.236   15
EAST GREENWICH TWP N J BD ANTIC NTS2.125%02/12/2009  100.239 / 100.2391.88% / 1.88%1+1
EAST ORANGE N J REF-CAP IMPT5.000%07/15/2015  111.575 / 111.5753.24% / 3.24%120
EASTERN CAMDEN CNTY N J REGL SCH DIST 3.000%08/01/2011  100.824 / 100.8242.75% / 2.75%15
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2018    150
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2019  108.436 / 108.4362.69% / 2.69%110
ELIZABETH N J REF5.250%08/15/2009103.016 / 103.016 103.317 / 103.3173.00% / 3.00%250
ELMWOOD PARK N J BRD ED SCH4.500%08/01/202699.402 / 99.402   155
ESSEX CNTY N J CNTY COLLEGE-SER C3.875%10/01/2018  101.467 / 101.4673.62% / 3.62%110
ESSEX CNTY N J CNTY VOCATIONAL SCH4.250%12/15/2020  106.041 / 106.7383.52% / 3.44%9240
ESSEX CNTY N J GEN IMPT5.000%08/01/2008  101.328 / 101.3282.21% / 2.21%260
ESSEX CNTY N J REF-SER A5.000%06/01/2008100.802 / 100.802   11000
ESSEX CNTY N J REF-SER A5.000%06/01/2015111.654 / 111.654   1150
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2027  108.665 / 108.6652.75% / 2.75%1250
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.000%10/01/2016  105.430 / 105.4302.95% / 2.95%360
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023107.122 / 107.122   360
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.500%10/01/2023107.022 / 107.022   125
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030107.192 / 107.192   165
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20054.250%12/15/2025  100.495 / 100.4954.17% / 4.17%110
EVESHAM TWP N J BRD ED REF5.000%03/01/2017108.000 / 108.000   125
EVESHAM TWP N J BRD ED REF5.000%03/01/2018108.355 / 108.355   3150
EWING TWP N J GEN IMPT4.000%05/01/2010  103.011 / 103.0112.60% / 2.60%125
EWING TWP N J SCH DIST REF5.000%10/01/2016  108.153 / 108.1533.40% / 3.40%115
EWING TWP N J SCH DIST REF-TAXABLE5.000%07/01/2012    120
EWING TWP N J SCH DIST REF-TAXABLE5.200%07/01/2015100.000 / 100.000   120
FAIR HAVEN BORO N J BD ANTIC NTS2.000%02/12/2009  100.215 / 100.2151.78% / 1.78%1+1
FLEMINGTON N J WTR UTILITY4.300%11/15/2020  102.682 / 102.6823.70% / 3.70%240
FLORHAM PARK N J BRD ED 4.600%07/15/2019102.406 / 102.406 104.406 / 104.4063.23% / 3.23%220
FREEHOLD N J REGL HIGH SCH DIST REF5.000%03/01/2012  108.193 / 108.3132.85% / 2.82%4200
FREEHOLD TWP N J BRD ED REF4.375%02/15/2032  100.000 / 100.0004.38% / 4.38%460
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.800%11/01/2018  116.189 / 116.1893.40% / 3.40%175
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/2027  39.336 / 39.3364.79% / 4.79%150
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.250%11/01/2021  116.563 / 116.5633.70% / 3.70%125
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2018  111.659 / 111.6593.02% / 3.02%155
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2013  117.642 / 117.6423.00% / 3.00%1100
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2015  121.135 / 121.1353.26% / 3.26%1300
GLOUCESTER CNTY N J IMPT AUTH LEASE REV REF-SER A4.000%12/01/2019  103.504 / 103.5043.42% / 3.42%130
GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ4.300%12/01/2016  105.517 / 105.5173.25% / 3.25%115
GREENWICH TWP N J REF4.500%01/15/2010  103.524 / 103.5242.62% / 2.62%4160
GREENWICH TWP N J BRD ED REF-SCH4.500%01/15/2011104.826 / 104.826   120
HACKENSACK N J 4.050%11/15/2011103.157 / 103.157   115
HADDONFIELD N J BRD ED 4.750%08/01/2018  103.647 / 103.6472.23% / 2.23%115
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT4.000%07/15/2018101.819 / 101.819   150
HARRISON N J SCH 4.750%12/01/2016106.288 / 106.288   120
HAWTHORNE N J SCH DIST 5.400%11/01/2009  104.877 / 104.8772.50% / 2.50%260
HAWTHORNE N J SCH DIST 5.400%11/01/2015105.179 / 105.179   220
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D%06/01/2037  100.000 / 100.000 1350
HIGHTSTOWN N J 3.000%10/01/2015  100.337 / 100.3372.95% / 2.95%2100
HIGHTSTOWN N J 3.250%10/01/2016  101.013 / 101.5073.12% / 3.05%7320
HIGHTSTOWN N J 3.250%10/01/2017  100.823 / 100.8233.15% / 3.15%9780
HIGHTSTOWN N J 3.500%10/01/2018  101.780 / 102.2323.30% / 3.25%7125
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.500%07/01/2023  104.553 / 105.4853.92% / 3.80%9305+3
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.550%07/01/2024    3+3
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.600%07/01/2025    1+1
HOLMDEL TWP N J SCH DIST REF4.200%03/15/2023  100.679 / 100.6794.10% / 4.10%130
HOPATCONG BORO N J REF-SWR4.125%08/01/2020  103.359 / 103.3593.66% / 3.66%120
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2037  21.349 / 21.3495.24% / 5.24%135
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2013    2500
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ4.750%10/01/201999.948 / 99.948 100.948 / 100.9483.25% / 3.25%290
JACKSON TWP N J SCH DIST 5.000%04/15/2021107.575 / 107.575   360
JACKSON TWP N J SCH DIST REF5.000%06/15/2015  110.663 / 110.6633.35% / 3.35%330
JEFFERSON TWP N J SCH DIST 4.500%09/15/2026  101.645 / 103.8344.10% / 3.59%5275
JERSEY CITY N J 5.000%05/15/2022  107.225 / 107.2253.85% / 3.85%1250
JERSEY CITY N J 5.000%05/15/2023  107.883 / 107.8833.75% / 3.75%2150
JERSEY CITY N J 5.000%05/15/2024  107.125 / 107.1253.87% / 3.87%110
JERSEY CITY N J 5.000%05/15/2025  104.800 / 106.8984.22% / 3.90%7680
JERSEY CITY N J QUALIFIED GEN IMPT4.125%08/01/2019    2310
JERSEY CITY N J QUALIFIED GEN IMPT4.250%08/01/2022  103.797 / 103.7973.77% / 3.77%15
JERSEY CITY N J REF & GEN IMPT-SER A5.250%03/01/2013  110.991 / 110.9912.90% / 2.90%120
JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A5.000%09/01/2021  110.358 / 110.8583.58% / 3.52%3170
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2019  102.667 / 102.6673.70% / 3.70%150
KEARNY N J 4.000%01/15/2019  105.453 / 105.4533.35% / 3.35%120
LACEY MUN UTILS AUTH N J WTR REV REF4.000%12/01/2016  105.765 / 105.7653.24% / 3.24%3100
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035105.568 / 106.175   275
LAWRENCE TWP N J SCH DIST 3.900%03/01/201697.500 / 97.500   110
LAWRENCE TWP N J SCH DIST 4.000%03/01/2019  103.603 / 103.6033.22% / 3.22%120
LENAPE N J REGL HIGH SCH DIST 4.000%03/15/2024  97.673 / 97.6734.20% / 4.20%115
LENAPE N J REGL HIGH SCH DIST REF3.000%04/01/2008  99.944 / 99.9443.35% / 3.35%135
LINDEN N J 4.000%10/15/2012  106.386 / 106.3862.54% / 2.54%2400
LITTLE FALLS TWP N J SCH DIST 4.750%08/01/2017  106.937 / 106.9372.65% / 2.65%2200
LONG BRANCH N J REF-SER A5.000%12/01/2017  113.375 / 113.3753.39% / 3.39%145
LONG BRANCH N J REF-SER A4.000%12/01/2018  103.250 / 103.2503.63% / 3.63%15
LYNDHURST TWP N J 3.300%10/01/2012100.789 / 100.789   250
MAHWAH TWP N J GEN IMPT4.900%12/01/2020103.455 / 103.455 105.585 / 105.5853.15% / 3.15%2150
MANASQUAN N J BRD ED 3.500%01/15/201498.950 / 98.950   250
MENDHAM N J SCH DIST 4.750%03/01/2016  105.084 / 105.0843.00% / 3.00%15
MENDHAM N J SCH DIST 5.000%03/01/2022    120
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG5.000%12/15/2012110.344 / 110.344   2155
MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD4.250%12/15/2013105.538 / 105.538   375
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX6.250%01/01/2017113.693 / 113.693   330
METUCHEN N J SCH DIST 5.125%09/15/2012100.527 / 100.527 100.977 / 100.9773.47% / 3.47%240
MIDDLE TWP N J SCH DIST 4.250%02/01/2013  104.118 / 104.1182.80% / 2.80%1100
MIDDLESEX CNTY N J 3.750%01/01/2014  104.699 / 105.8402.88% / 2.67%3300
MIDDLESEX CNTY N J 4.000%01/01/2019  103.596 / 105.0973.52% / 3.33%8225
MIDDLESEX CNTY N J GEN IMPT4.700%07/15/2008  101.367 / 101.3671.54% / 1.54%2100
MIDDLESEX CNTY N J GEN IMPT5.300%01/15/2009101.000 / 101.000   110
MIDDLESEX CNTY N J GEN IMPT-SER A4.000%06/15/2017  106.283 / 106.2833.04% / 3.04%3450
MIDDLESEX CNTY N J REF5.000%01/15/2013110.283 / 110.283 110.560 / 110.5602.70% / 2.70%2400
MIDDLESEX CNTY N J CTFS PARTN 5.300%06/15/2029101.717 / 101.717   140
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A5.000%10/01/2017  108.367 / 108.3673.05% / 3.05%2150
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A4.750%10/01/2022  104.000 / 104.0003.80% / 3.80%120
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B0.000%09/01/201960.442 / 60.442   120
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C5.900%09/01/2009101.014 / 101.014   110
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C6.160%09/01/2015  103.189 / 103.1894.64% / 4.64%360
MIDDLESEX CNTY N J UTILS AUTH SWR REV 5.000%12/15/2016  112.872 / 112.8723.31% / 3.31%2100
MIDDLETOWN TWP N J BRD ED 4.625%08/01/2025  105.660 / 105.6603.75% / 3.75%110
MILLSTONE TWP N J SCH DIST 4.500%07/15/2014    110
MONMOUTH CNTY N J 5.000%07/15/2009103.775 / 103.775   2100
MONMOUTH CNTY N J 5.000%01/15/2014  110.227 / 110.2273.10% / 3.10%140
MONMOUTH CNTY N J 4.000%09/15/2019  105.718 / 105.7183.30% / 3.30%125
MONMOUTH CNTY N J GEN IMPT4.200%07/15/2015  103.893 / 103.8933.25% / 3.25%110
MONMOUTH CNTY N J GEN IMPT-SER A4.750%08/01/2012  101.000 / 101.0004.05% / 4.05%2100
MONMOUTH CNTY N J REF-SER B5.250%09/01/2008101.078 / 101.078 101.190 / 101.1903.10% / 3.10%250
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2008  101.375 / 101.3752.28% / 2.28%250
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2010    2+2
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2011    2+2
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.750%12/01/2022    270
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN 5.250%07/01/2008100.662 / 100.662   120
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A5.000%07/15/2012  107.173 / 107.1733.25% / 3.25%125
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2021107.170 / 107.170   220
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN5.000%07/15/2013  112.826 / 112.8262.46% / 2.46%1500
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN5.000%12/01/2021103.480 / 103.480 105.725 / 105.7253.39% / 3.39%330
MONROE TWP N J BRD ED GLOUCESTER CNTY 5.200%08/01/2010  103.862 / 103.8623.56% / 3.56%15
MONROE TWP N J BRD ED GLOUCESTER CNTY 5.200%08/01/2017112.364 / 112.364   120
MONROE TWP N J BRD ED GLOUCESTER CNTY 5.200%08/01/2018  112.932 / 112.9323.70% / 3.70%120
MONROE TWP N J COMMRS FIRE DIST NO 2 4.375%07/01/2017  108.993 / 108.9933.26% / 3.26%115
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF5.000%02/01/2026103.661 / 103.661   15
MONTGOMERY TWP N J BRD ED 4.900%04/01/2019  105.661 / 105.6613.00% / 3.00%15
MONTGOMERY TWP N J BRD ED 5.000%04/01/2026106.000 / 106.000   390
MONTVILLE TWP N J SCH DIST REF4.250%08/01/2016  110.566 / 110.5662.84% / 2.84%2200
MOORESTOWN TWP N J SCH DIST 4.500%01/15/202997.010 / 97.010 100.510 / 100.5104.40% / 4.40%210
MORRIS CNTY N J 2.750%05/01/201298.400 / 98.400   2100
MORRIS CNTY N J REF5.000%03/15/2011  107.727 / 107.7272.40% / 2.40%130
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ4.100%10/01/202497.000 / 97.000   110
MORRIS TWP N J 5.250%05/01/2014100.416 / 100.416 101.123 / 101.1234.30% / 4.30%220
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 3.375%05/01/2012  102.390 / 102.3902.77% / 2.77%2190
MORRISTOWN N J PKG AUTH PKG REV GTD4.000%08/01/2010  103.800 / 103.8002.41% / 2.41%160
MORRISTOWN N J PKG AUTH PKG REV GTD4.100%08/01/2021  101.580 / 101.5803.00% / 3.00%4100
MOUNT LAUREL TWP N J BRD ED REF4.000%08/01/2016101.028 / 101.028   375
MOUNT OLIVE TWP N J 4.875%08/15/2018101.512 / 101.512 101.781 / 101.7813.31% / 3.31%420
MUSCONETCONG N J SEW AUTH SWR REV REF-PROJ I5.250%01/01/2013  109.696 / 109.6963.10% / 3.10%220
NEW BRUNSWICK N J 5.000%10/01/2023105.192 / 105.192   120
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT0.000%10/15/2021    2630
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-1%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%191875+1
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000   150
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2009103.874 / 103.874 104.242 / 104.2422.88% / 2.88%270
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B-FSA5.250%12/15/2015108.558 / 108.558   150
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2010  105.910 / 105.9102.40% / 2.40%140
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2019  108.813 / 110.5873.76% / 3.52%5170+1
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.250%12/15/2015111.556 / 111.556 113.019 / 113.0193.35% / 3.35%270
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ%01/01/2019100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV LAWRENCE SCH PROJ-SER B%07/01/2026100.000 / 100.000 100.000 / 100.000 53200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES5.125%07/01/202591.300 / 91.300 93.750 / 93.7505.70% / 5.70%41000
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ%09/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%52250
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A%04/01/2014  100.000 / 100.0000.00% / 0.00%1280
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-THE CENTER SCH PROJ%11/01/2016100.000 / 100.000   270
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ%10/01/2022100.000 / 100.000   2725
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2010  105.540 / 105.5402.60% / 2.60%1300
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO-SER A %08/01/2030  100.000 / 100.000 125
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%4305
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ%04/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3900
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019  100.000 / 100.000 164850+2
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-2%05/01/2019100.000 / 100.000 100.000 / 100.000 244000
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019  100.000 / 100.000 2100+1
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%332900+5
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC%03/01/2023100.000 / 100.000   110
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC%03/01/2031  100.000 / 100.0000.00% / 0.00%150
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG%03/01/2031100.000 / 100.000   1500
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1%09/01/2012  100.000 / 100.0000.00% / 0.00%4500
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3%09/01/2020100.000 / 100.000 100.000 / 100.0002.85% / 0.00%218420+5
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4%09/01/2024  100.000 / 100.000 1120
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2016  71.740 / 71.7404.26% / 4.26%110
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/202056.883 / 56.883   120
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2012  108.000 / 108.0003.02% / 3.02%250
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2024  101.147 / 101.1475.20% / 5.20%110
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  101.000 / 101.0005.56% / 5.56%10245
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  99.500 / 100.0005.54% / 5.50%5205
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  100.600 / 100.6005.63% / 5.63%3120
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.500%06/15/2016  111.533 / 111.5333.87% / 3.87%120
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ5.000%07/01/2025  100.749 / 100.7493.08% / 3.08%130
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/2027    220
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2012  87.727 / 87.7783.00% / 3.00%5550+2
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2013  84.522 / 85.2983.14% / 2.97%132695
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201574.576 / 74.576   110
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A5.000%04/01/2028  103.251 / 103.2514.29% / 4.29%125
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C3.500%06/15/2013  102.023 / 102.0233.00% / 3.00%15
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/201899.352 / 101.250 101.095 / 101.5884.30% / 2.50%555
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.250 / 101.250 101.588 / 101.5882.50% / 2.50%270
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2013  111.423 / 111.4233.10% / 3.10%330
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2020  114.651 / 114.6513.80% / 3.80%15
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX5.250%06/15/2009  102.800 / 102.8003.12% / 3.12%15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.000%06/15/2015107.419 / 107.419   125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/2022  101.793 / 101.7933.89% / 3.89%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2018  108.013 / 108.0133.70% / 3.70%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2012106.666 / 106.666   120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.000%09/01/2008100.445 / 100.445   110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.000%09/01/2014  110.562 / 110.5623.20% / 3.20%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.100%06/15/2010  103.399 / 103.3992.60% / 2.60%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2014107.963 / 107.963 108.979 / 108.9793.40% / 3.40%270
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2026109.112 / 109.112 111.353 / 111.3532.71% / 2.71%3315
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2028107.000 / 107.000   110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.250%09/01/2024  112.048 / 112.0483.20% / 3.20%115
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.875%05/01/2015    2+2
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A6.000%05/01/2016  104.803 / 104.8032.05% / 2.05%11000
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.250%05/01/2017101.375 / 101.375 103.246 / 103.2462.55% / 2.55%220
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/202199.711 / 99.711   115
NEW JERSEY ECONOMIC DEV AUTH REV VAR-HUN SCH PRINCETON PROJ%11/01/2034100.000 / 100.000   3300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033100.000 / 100.000   1150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030  100.000 / 100.000 150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/2030100.000 / 100.000 100.000 / 100.000 4100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3%03/01/2022  100.000 / 100.0000.00% / 0.00%115
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5%03/01/2028  100.000 / 100.0000.00% / 0.00%165
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6%03/01/2030  100.000 / 100.0000.00% / 0.00%2325
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/202999.971 / 99.971 100.000 / 100.000 3600
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%406825+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%9160
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000 100.000 / 100.000 2950
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%94320+3
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.625%09/15/201297.302 / 97.302 99.300 / 99.3006.80% / 6.80%460
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/2019  96.012 / 96.0126.75% / 6.75%120
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A0.000%03/15/201768.700 / 68.700   120
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A0.000%09/15/202056.926 / 56.926   115
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.550%11/15/2010  102.530 / 102.5302.50% / 2.50%115
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026102.171 / 102.171 102.294 / 102.2943.00% / 3.00%4310
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/202598.100 / 99.383 100.000 / 100.0005.54% / 5.54%585
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/203898.860 / 98.860   3105
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/2029  101.625 / 101.625-1.06% / -1.06%110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/2038  101.115 / 101.1154.75% / 4.75%110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/2032  102.282 / 102.3754.00% / 3.07%555
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B5.200%10/01/2022101.000 / 101.000   1210
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/202399.135 / 99.135   345
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A%12/01/2026  100.000 / 100.0000.00% / 0.00%125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-B%08/01/2021100.000 / 100.000   4375
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B4.500%09/01/2019100.000 / 100.000 102.645 / 102.6453.70% / 3.70%330
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/2019103.900 / 103.900   260
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.500%09/01/2010  106.266 / 106.2662.04% / 2.04%1+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.750%09/01/2021107.469 / 107.469   125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.750%09/01/2022    250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C4.000%09/01/2012  105.495 / 105.4952.71% / 2.71%1100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2011  105.661 / 105.6613.05% / 3.05%115
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2012106.666 / 106.666   115
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2013  109.329 / 110.0693.00% / 2.85%4640
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2016100.870 / 100.870 103.370 / 103.3703.20% / 3.20%230
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/2019102.880 / 102.880   150
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.000%09/15/2021  98.449 / 98.4494.15% / 4.15%330
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.125%09/15/2022  99.720 / 99.7204.15% / 4.15%330
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%101725+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037  100.000 / 100.000 2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 2%07/01/2033100.000 / 100.000 100.000 / 100.000 406150
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 172600+7
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III%07/01/2038  100.000 / 100.000 8900
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/201799.000 / 99.000   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.500%07/01/203797.000 / 97.000   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A7.500%07/01/202198.876 / 98.876   3450
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER4.050%02/01/2011  102.971 / 102.9713.00% / 3.00%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD4.500%07/01/2012100.448 / 100.448   3150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033107.801 / 107.801   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2016101.440 / 101.440   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E5.000%11/15/2028103.000 / 103.000   3270
NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYS5.500%07/01/2021102.770 / 102.770   3150
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.375%07/01/2024101.500 / 101.500   130
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2029  103.315 / 103.3153.50% / 3.50%140
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2014  100.000 / 100.000 1225
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2036100.000 / 100.000 100.000 / 100.000 132750+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000   1175
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC5.125%07/01/201844.000 / 44.000 47.000 / 47.00015.57% / 15.57%420
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/2022  54.198 / 54.1984.30% / 4.30%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED5.550%07/01/2017  110.817 / 110.8172.91% / 2.91%135
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2014100.593 / 100.593 103.354 / 103.3542.55% / 2.55%315
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.000%07/01/2024101.314 / 101.314 103.179 / 103.1792.50% / 2.50%480
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028101.500 / 101.500 102.914 / 102.9142.55% / 2.55%485
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI 5.125%07/01/2014    220
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR5.000%07/01/2037  100.000 / 100.0005.00% / 5.00%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP4.750%07/01/2018  100.750 / 100.7504.18% / 4.18%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP4.750%07/01/202796.200 / 96.200 100.000 / 100.0004.75% / 4.75%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP4.300%08/01/2009100.878 / 100.878   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A4.250%07/01/201899.100 / 99.100 100.830 / 100.8304.10% / 4.10%235
NEW JERSEY HEALTH CARE FACS FING AUTH REV RIVERVIEW MED CENTER 5.500%07/01/2009  103.716 / 103.7162.77% / 2.77%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP5.750%07/01/2031102.411 / 102.411 105.411 / 105.4113.38% / 3.38%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2016  106.335 / 106.3354.10% / 4.10%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2046  100.000 / 101.0005.00% / 4.85%11740
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A5.700%07/01/2012101.000 / 101.000 102.500 / 102.500-0.71% / -0.71%260
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A5.750%07/01/2016  103.013 / 103.013-1.72% / -1.72%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.400%07/01/2020  111.525 / 111.5256.06% / 6.06%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.500%07/01/2030  111.755 / 111.7556.50% / 6.50%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/2022  49.114 / 49.1145.01% / 5.01%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/201498.926 / 98.926   210
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/202498.760 / 98.760   3135
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202897.510 / 97.510   360
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1%07/01/2011100.000 / 100.000   2800
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1%07/01/2030100.000 / 100.000 100.000 / 100.0002.15% / 2.15%74130
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-2%07/01/2035100.000 / 100.000   3600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-3%07/01/2031  100.000 / 100.0002.11% / 2.11%1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-4%07/01/2027  100.000 / 100.0002.15% / 2.15%1260
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A%07/01/2033100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER B%07/01/2033  100.000 / 100.000 2200
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 41100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B%07/01/2030100.000 / 100.000   1100
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF4.500%09/01/2008  100.667 / 100.6673.29% / 3.29%115
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.125%09/01/2011  101.984 / 101.9843.80% / 3.80%15
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.000%09/01/2018  101.550 / 101.5503.97% / 3.97%115
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.000%09/01/2019101.000 / 101.000 102.501 / 102.5013.34% / 3.34%2100
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/202497.960 / 97.960   110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000 100.000 / 100.000 72050+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000 100.000 / 100.000 3600
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2%03/01/2024  100.000 / 100.000 2125
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A4.500%03/01/2024    230
NEW JERSEY ST 5.250%02/01/2009  102.462 / 102.4622.69% / 2.69%115
NEW JERSEY ST 5.125%05/01/2010104.633 / 104.633 105.433 / 105.4332.60% / 2.60%4100
NEW JERSEY ST 5.000%02/01/2013102.398 / 102.398   2100
NEW JERSEY ST 4.750%03/01/2016100.000 / 100.000   115
NEW JERSEY ST 4.750%03/01/2017100.000 / 100.000   270
NEW JERSEY ST 4.500%02/01/2018100.356 / 100.356 100.954 / 100.9543.50% / 3.50%240
NEW JERSEY ST 4.500%02/01/2019100.356 / 100.356 100.946 / 100.9463.50% / 3.50%240
NEW JERSEY ST 5.750%05/01/2020105.850 / 105.850   110
NEW JERSEY ST CAP APPREC-REF-SER D0.000%02/15/200997.548 / 97.548   2120
NEW JERSEY ST REF-SER E6.000%07/15/2010107.544 / 107.544   150
NEW JERSEY ST REF-SER F5.250%08/01/2009102.107 / 102.107 102.807 / 102.8073.29% / 3.29%250
NEW JERSEY ST REF-SER F5.500%08/01/2011    2500
NEW JERSEY ST REF-SER H5.250%07/01/2012110.837 / 110.837   1500
NEW JERSEY ST REF-SER H5.250%07/01/2013112.308 / 112.308 112.760 / 112.7602.69% / 2.69%41500+1
NEW JERSEY ST REF-SER J5.000%07/15/2008101.093 / 101.093   1950
NEW JERSEY ST REF-SER N5.500%07/15/2017115.347 / 115.347 116.218 / 116.2183.47% / 3.47%2500
NEW JERSEY ST REF-SER N-AMBAC-FSA-CR5.500%07/15/2014  116.804 / 116.8042.64% / 2.64%1500
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2019  107.003 / 108.4613.75% / 3.50%153895+2
NEW JERSEY ST CTFS PARTN REF-SER A-FSA-CR5.250%06/15/2011  106.285 / 106.2852.48% / 2.48%3225
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3275
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1%07/01/2037100.000 / 100.000   1+1
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2%07/01/2037100.000 / 100.000   1500
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D5.250%07/01/2032  98.640 / 98.6405.35% / 5.35%130
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.250%09/01/2014110.605 / 110.605   1100
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2017  110.590 / 110.5903.40% / 3.40%340
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.250%09/01/2021110.428 / 110.428   150
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.500%07/01/2037108.000 / 108.000   1100
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2022108.969 / 108.969 109.413 / 109.4133.80% / 3.80%4640
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2028109.000 / 109.000   150
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2032103.653 / 103.653   375
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2033  111.476 / 111.4762.70% / 2.70%2250
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2039102.865 / 103.019 104.865 / 105.7924.36% / 4.25%192520+2
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F4.250%07/01/202199.176 / 99.176   2100
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F5.000%07/01/2032112.400 / 112.700 112.400 / 112.4193.10% / 3.10%5+5
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L4.375%07/01/202797.160 / 97.160   15
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B5.000%07/01/2014  113.386 / 113.3862.71% / 2.71%110
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B%07/01/2021100.000 / 100.000 100.000 / 100.0001.10% / 1.10%21400
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B4.250%07/01/2035  100.000 / 100.5004.25% / 4.17%4200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E4.000%07/01/2010    1400
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A4.500%09/01/2021104.320 / 104.320   1100
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B3.250%07/01/201596.977 / 96.977 98.902 / 98.9023.42% / 3.42%260
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B4.250%07/01/202597.250 / 97.250   110
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J3.750%07/01/2025  93.250 / 93.5854.30% / 4.28%9350
NEW