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Trades and Prices for New Jersey: 02/07/2008

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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: 02/07/2008.

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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 REF3.500%02/01/2010  102.686 / 103.2602.10% / 1.81%4600
ASBURY PARK N J BRD ED REF5.600%02/01/2014100.000 / 100.000   15
ATLANTIC CITY N J SER A4.000%08/01/2015  102.595 / 103.5953.37% / 3.13%5125
ATLANTIC CITY N J SER A4.000%08/01/2016  103.483 / 103.4833.16% / 3.16%220
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.375%07/01/2010107.193 / 107.193   195
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.400%07/01/2016  123.000 / 123.8004.13% / 4.03%2125
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.125%03/01/2016  106.065 / 106.0656.16% / 6.16%120
ATLANTIC CNTY N J UTILS AUTH SWR REV 6.875%01/01/2012  109.155 / 109.1554.29% / 4.29%15
BARRINGTON N J 3.750%10/01/2016  100.750 / 100.9903.64% / 3.60%4115
BAYONNE N J 5.100%07/01/2008  100.053 / 100.0534.40% / 4.40%690
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A5.000%04/01/2033  105.911 / 105.9113.72% / 3.72%115
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A5.000%04/01/2015  108.234 / 108.2343.25% / 3.25%1200
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A5.000%12/15/2018110.986 / 110.986   1500
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CNTY GTD-SER C4.250%01/15/2009100.618 / 100.618 101.579 / 101.5792.51% / 2.51%4160
BORDENTOWN N J SEW AUTH REV SER F4.100%12/01/2013  107.500 / 107.5002.69% / 2.69%1100
BRANCHBURG TWP N J 4.500%08/15/2020  104.074 / 104.0743.68% / 3.68%110
BRANCHBURG TWP N J BRD ED 5.000%07/15/2030    2180
BRICK TWP N J 4.625%02/15/200999.969 / 99.969   150
BRICK TWP N J 4.750%02/15/201299.849 / 99.849   150
BRICK TWP N J 4.750%05/01/2015  105.049 / 106.2993.09% / 2.69%235
BRICK TWP N J IMPT5.400%05/01/2013106.170 / 106.170   33000
BRICK TWP N J REF-TAXABLE-PENSION5.600%11/15/202395.949 / 95.949 98.500 / 98.5005.75% / 5.75%210
BRICK TWP N J MUN UTILS AUTH REV REF5.000%12/01/2010  107.918 / 107.9182.08% / 2.08%230
BRICK TWP N J MUN UTILS AUTH REV REF4.125%12/01/202797.978 / 97.978 100.000 / 100.0004.12% / 4.12%8415
BURLINGTON CNTY N J 4.125%09/01/2015107.201 / 107.201 107.902 / 107.9022.95% / 2.95%3450
BURLINGTON CNTY N J REF-CNTY COLLEGE-SER A5.000%07/15/2008  101.294 / 101.2941.92% / 1.92%240
BURLINGTON CNTY N J SER A3.500%08/01/2011  103.302 / 103.3022.50% / 2.50%240
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVTL LN PROG4.125%05/15/2023  100.866 / 100.8664.05% / 4.05%110
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG4.250%10/15/2014104.567 / 104.567   2100
BURLINGTON CNTY N J BRIDGE COMMN REV VAR-LUTHERAN HOME PROJ-SER A%12/01/2025100.000 / 100.000   1+1
CAMDEN CNTY N J REF4.000%02/01/2010102.462 / 102.462   150
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A5.000%02/15/203590.949 / 90.949 94.625 / 94.6255.38% / 5.38%41600
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-CAMDEN CNTY COLLEGE4.000%09/01/2014  103.344 / 103.3443.00% / 3.00%150
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-CAMDEN CNTY COLLEGE4.100%09/01/2016  103.331 / 103.3313.10% / 3.10%150
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A4.000%09/01/2015  105.328 / 105.3283.20% / 3.20%1100
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A5.750%02/15/2034  101.300 / 101.3005.51% / 5.51%2100
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028  102.500 / 102.5002.96% / 2.96%150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.200%07/15/2015  101.780 / 101.7803.29% / 3.29%250
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2013107.700 / 107.700   280
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/2009  101.000 / 101.0006.89% / 6.89%110
CAPE MAY CNTY N J MUN UTILS AUTH SOLID WASTE REV REF3.250%08/01/2012  102.938 / 102.9382.55% / 2.55%2200
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2012  109.878 / 111.1923.04% / 2.70%525
CARTERET N J BD ANTIC NTS2.000%02/13/2009  100.304 / 100.3041.69% / 1.69%1+1
CARTERET N J BRD ED CTFS PARTN REF4.600%04/15/2013  104.000 / 104.0003.74% / 3.74%125
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV TAXABLE-INVT ALT TAX & SUB5.450%11/15/2009100.860 / 101.431 101.931 / 101.9314.29% / 4.29%340
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2012  107.594 / 107.5943.10% / 3.10%135
CHERRY HILL TWP N J FIRE DIST NO 13 4.375%06/01/2018  109.265 / 109.2653.21% / 3.21%3150
CHERRY HILL TWP N J SCH DIST REF5.000%02/15/2016    110
CLARK TWP N J GEN IMPT3.750%08/15/2010101.384 / 101.384   115
CLEARVIEW N J REGL HIGH SCH DIST 4.250%02/15/2014  105.082 / 105.0822.90% / 2.90%110
CLIFTON N J GEN IMPT4.750%01/15/2016  103.799 / 103.7993.37% / 3.37%230
CUMBERLAND N J REGL HIGH SCH DIST 3.625%04/15/2011  103.720 / 103.7202.40% / 2.40%2600
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.500%01/01/2010100.675 / 100.675 101.150 / 101.1503.17% / 3.17%4200
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.600%01/01/2012106.611 / 106.611   150
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A7.540%01/01/2013113.522 / 113.522   1+1
DELAWARE RIV PORT AUTH PA & NJ REV 5.625%01/01/2013105.679 / 105.679 105.776 / 105.7762.47% / 2.47%2+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/202699.975 / 99.975 100.000 / 100.0000.00% / 0.00%8940
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026  100.000 / 100.000 81420
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 8510
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026100.000 / 100.000 100.000 / 100.000 325100+1
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY4.000%03/01/2020  102.515 / 102.5153.54% / 3.54%230
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY4.125%03/01/2024  101.817 / 101.8173.79% / 3.79%240
DUNELLEN N J BRD ED 4.300%07/15/202797.040 / 97.040   15
EAST BRUNSWICK TWP N J BRD ED SCH4.250%11/01/2021102.019 / 102.019   175
EAST BRUNSWICK TWP N J BRD ED SCH4.500%11/01/2024    2200
EAST RUTHERFORD N J GEN IMPT4.250%12/15/2018102.044 / 102.044   120
EDISON TWP N J GEN IMPT4.750%02/01/2019103.594 / 103.594   2200
EGG HARBOR TWP N J SCH DIST 4.500%04/01/2022107.307 / 107.307   125
EGG HARBOR TWP N J SCH DIST REF5.000%02/15/2012  108.718 / 108.7182.69% / 2.69%220
ELIZABETH N J GEN IMPT3.750%05/15/2015101.020 / 101.020   2160
ELIZABETH N J GEN IMPT3.750%05/15/2016  103.485 / 103.4853.03% / 3.03%15
ESSEX CNTY N J REF-SER A5.000%06/01/2015  112.745 / 112.7453.04% / 3.04%1150
ESSEX CNTY N J SER A5.000%05/01/2024110.900 / 110.900   125
ESSEX CNTY N J SER A5.000%05/01/2026  113.231 / 113.2312.95% / 2.95%250
ESSEX CNTY N J SER A4.500%05/01/2031107.415 / 107.415   240
ESSEX CNTY N J SER A4.500%05/01/2035  109.667 / 109.6673.00% / 3.00%340
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2027107.063 / 107.063   110
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.100%10/01/2017  104.000 / 104.0003.31% / 3.31%115
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ5.250%01/01/2018  109.732 / 109.7322.60% / 2.60%1150
ESSEX CNTY N J IMPT AUTH PROJ REV MERLOTS-C74%12/15/2020  100.000 / 100.0000.00% / 0.00%1+1
ESSEX CNTY N J IMPT AUTH PROJ REV REF5.000%12/15/2010106.526 / 106.526   1250
ESSEX CNTY N J IMPT AUTH PROJ REV REF5.000%12/15/2012109.669 / 109.669   150
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2013  110.339 / 110.3393.11% / 3.11%110
ESSEX CNTY N J IMPT AUTH REV REF-SR CTZN HSG-JEWISH FED PJ5.050%06/01/201998.580 / 98.580 99.580 / 99.5805.10% / 5.10%315
ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE5.000%07/01/2028101.329 / 101.647   4665
EVESHAM TWP N J BRD ED REF5.000%03/01/2016  112.947 / 112.9473.17% / 3.17%390
EWING TWP N J SCH DIST REF-TAXABLE5.200%07/01/2015  101.165 / 101.1654.90% / 4.90%120
FAIR LAWN N J SCH DIST 4.500%02/15/2026101.000 / 101.000   150
FLEMINGTON RARITAN N J REGL SCH DIST 4.200%06/15/2027  100.492 / 100.4924.13% / 4.13%125
FLEMINGTON RARITAN N J REGL SCH DIST 5.000%06/15/2028    125
FLEMINGTON RARITAN N J REGL SCH DIST REF4.750%05/01/2009102.003 / 102.003   125
FRANKLIN TWP SOMERSET CNTY N J SCH DIST REF4.000%08/01/2016  104.045 / 104.0453.19% / 3.19%15
FREEHOLD TWP N J BRD ED REF4.375%02/15/2032  102.256 / 102.2564.04% / 4.04%110
GALLOWAY TWP N J 4.000%12/01/2011104.165 / 104.165   2200
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/202251.542 / 51.542 51.319 / 53.5604.58% / 4.29%6600
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.500%11/01/2015  116.026 / 116.0263.15% / 3.15%110
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2013116.020 / 116.020   1130
GLASSBORO N J 4.600%07/15/2021  103.834 / 103.8343.65% / 3.65%110
GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL3.600%09/01/2015  102.592 / 102.5923.21% / 3.21%15
GLOUCESTER CNTY N J 4.500%07/01/2013105.308 / 105.308 105.411 / 105.4112.16% / 2.16%44000
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG3.750%09/01/2017  103.910 / 103.9103.22% / 3.22%315
GLOUCESTER CNTY N J IMPT AUTH LEASE REV GTD-WOOLWICH TWP MUN BLDG PROJ4.250%06/01/2021  104.299 / 104.2993.70% / 3.70%2100
GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ4.250%12/01/2015103.539 / 103.539   125
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%21200
GLOUCESTER TWP N J 3.750%12/01/2016  106.877 / 106.8772.86% / 2.86%3150
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.750%08/01/2017  107.909 / 107.9092.36% / 2.36%250
GREEN TWP N J SCH DIST 4.625%02/15/2017  104.710 / 104.7103.36% / 3.36%15
HACKENSACK N J 4.900%03/15/2016  102.037 / 102.0373.88% / 3.88%220
HAMILTON TWP MERCER CNTY N J GEN IMPT 4.125%08/01/2022101.019 / 101.019   125
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY4.250%08/01/2019102.890 / 102.890   120
HAMMONTON N J SCH DIST 4.750%08/01/2013  107.431 / 107.4312.77% / 2.77%110
HARRISON N J COMP-INT REF-SER A0.000%06/01/201382.500 / 82.500   135
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D%06/01/2037  100.000 / 100.000 1200
HIGHTSTOWN N J 3.000%10/01/2012  101.750 / 101.7502.60% / 2.60%175
HILLSBOROUGH TWP N J SCH DIST REF5.375%10/01/2016  114.066 / 114.0663.48% / 3.48%315
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.500%07/01/2023  103.876 / 103.8764.00% / 4.00%150
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.550%07/01/2024  104.663 / 104.7503.95% / 3.94%4170
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.600%07/01/2025  103.625 / 104.8754.13% / 3.97%161640
HOLMDEL TWP N J SCH DIST REF4.500%03/15/2014106.786 / 106.786   110
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2012    270
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.400%10/01/2025102.320 / 102.320   150
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B8.625%01/01/2014  101.330 / 101.3308.33% / 8.33%15
HUNTERDON N J CENT REGL HIGH SCH DIST 4.000%09/15/2021  101.956 / 101.9563.61% / 3.61%110
JACKSON TWP N J SCH DIST 6.600%06/01/2012111.920 / 111.920   330
JACKSON TWP N J SCH DIST 5.000%04/15/2024107.118 / 107.118   120
JACKSON TWP N J SCH DIST 5.000%04/15/2025107.118 / 107.118   130
JEFFERSON TWP N J SCH DIST 4.000%09/15/2012  106.279 / 106.2792.54% / 2.54%240
JERSEY CITY N J 5.000%05/15/2020  108.368 / 108.8673.67% / 3.60%365
JERSEY CITY N J 5.000%05/15/2022  107.544 / 107.8733.80% / 3.75%255
JERSEY CITY N J 5.000%05/15/2023  107.347 / 107.8473.83% / 3.75%6205
JERSEY CITY N J 5.000%05/15/2025  104.750 / 106.2504.23% / 4.00%8250
JERSEY CITY N J GEN IMPT-SER B5.000%09/01/2018109.900 / 109.900   2100
JERSEY CITY N J PREREFUNDED-FISCAL YEAR ADJ-A6.000%10/01/2009104.788 / 104.788   3150
JERSEY CITY N J QUALIFIED GEN IMPT4.125%08/01/2019  105.353 / 105.3533.46% / 3.46%150
JERSEY CITY N J REF & GEN IMPT-SER A5.250%03/01/2015110.447 / 110.447   125
JERSEY CITY N J REF-QUAL SCH-SER C5.000%10/01/2014  111.631 / 111.6313.05% / 3.05%2150
JERSEY CITY N J REF-QUAL SCH-SER C4.000%09/01/202198.750 / 98.750   140
JERSEY CITY N J WTR IMPT-SER B5.000%09/01/2013109.900 / 109.900 110.762 / 110.7622.36% / 2.36%4400
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2016  105.177 / 106.8443.25% / 3.02%490
KEANSBURG N J REF-SER A3.800%12/01/2012  103.097 / 103.0973.10% / 3.10%115
KEARNY N J 4.000%01/15/2019  105.447 / 105.4473.35% / 3.35%440
KEYPORT N J SCH DIST REF4.000%02/01/2016  105.280 / 105.2803.15% / 3.15%260
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON4.750%04/01/2021  102.500 / 102.5003.89% / 3.89%15
LENAPE N J REGL HIGH SCH DIST 4.000%03/15/202298.835 / 98.835   150
LENAPE N J REGL HIGH SCH DIST 4.250%03/15/202698.500 / 98.500   175
LINDENWOLD N J 4.300%09/01/2011  102.000 / 102.0000.67% / 0.67%125
LONG BEACH TWP N J SER E4.250%11/01/2012  106.775 / 106.7752.71% / 2.71%150
LONG BRANCH N J REF-SER A4.000%12/01/2018  103.250 / 103.2503.63% / 3.63%125
LOWER TWP N J MUN UTILS AUTH REV REF4.400%12/01/2010100.894 / 100.894   3300
LOWER TWP N J MUN UTILS AUTH REV REF4.500%12/01/2011100.664 / 100.664   3600
LOWER TWP N J MUN UTILS AUTH REV REF4.500%12/01/2012100.695 / 100.695   3750
MANALAPAN-ENGLISHTOWN N J REGL BRD ED 5.000%10/01/2026  104.997 / 104.9974.00% / 4.00%250
MANASQUAN N J BRD ED 3.500%01/15/2014  102.076 / 102.0763.11% / 3.11%315
MAPLE SHADE TWP N J SCH DIST 4.250%04/01/2015  106.955 / 106.9553.00% / 3.00%1100
MAPLEWOOD TWP N J GEN IMPT4.000%10/15/2016  106.014 / 106.0143.00% / 3.00%15
MARGATE CITY N J 4.600%02/01/2010104.126 / 104.126   1100
MEDFORD TWP N J BRD ED REF4.000%03/01/202298.500 / 98.500 101.891 / 102.3913.73% / 3.65%91200
MERCER CNTY N J 4.350%05/01/2021  100.600 / 100.6004.22% / 4.22%15
MERCER CNTY N J IMPT AUTH REV VAR-ATLANTIC FNDTN & JOHNSON%09/01/2028100.000 / 100.000   1300
MIDDLESEX CNTY N J CNTY COLLEGE-SER A4.125%06/15/2015106.180 / 106.180   125
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A5.000%10/01/2017  108.592 / 108.5923.00% / 3.00%150
MIDDLESEX CNTY N J IMPT AUTH REV OPEN SPACE-CNTY GTD4.700%09/15/2018  100.984 / 100.9843.00% / 3.00%230
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS5.750%09/15/2032103.750 / 103.750 103.750 / 103.7504.83% / 4.83%250
MIDDLESEX CNTY N J UTILS AUTH SWR REV 5.000%12/15/2015  113.579 / 113.5793.04% / 3.04%150
MIDDLETOWN TWP N J BRD ED 4.100%08/01/2017104.207 / 104.207   140
MIDDLETOWN TWP N J BRD ED REF4.750%08/01/2012  103.789 / 103.7893.14% / 3.14%230
MIDDLETOWN TWP N J BRD ED REF4.750%08/01/2017102.545 / 102.545 104.000 / 104.0003.06% / 3.06%230
MILLTOWN N J 3.800%08/01/2013  105.037 / 105.0372.80% / 2.80%150
MONMOUTH CNTY N J 5.000%01/15/2016    115
MONMOUTH CNTY N J IMPT AUTH LEASE REV TAXABLE-WASTEWTR FACS-ASBURY-B4.500%12/15/2008100.268 / 100.268 100.818 / 100.8183.50% / 3.50%250
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE4.000%10/01/2011  105.204 / 105.2042.49% / 2.49%15
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE5.000%10/01/2014  110.970 / 110.9703.15% / 3.15%330
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN3.000%12/01/2008100.578 / 100.578   1100
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2011  108.957 / 108.9572.51% / 2.51%31000
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2014  113.520 / 113.5202.80% / 2.80%31200
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2021  109.377 / 109.3772.40% / 2.40%15
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%12/01/2013106.217 / 106.217 106.539 / 106.5392.77% / 2.77%2300
MONMOUTH CNTY N J IMPT AUTH REV REF-HOWELL TWP BRD ED PROJ-B3.600%07/15/201099.100 / 101.750 101.500 / 101.5002.95% / 2.95%3150
MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS4.000%08/01/2009  101.863 / 101.8632.70% / 2.70%120
MOORESTOWN TWP N J REF3.200%05/01/201199.676 / 99.676 101.226 / 101.2262.80% / 2.80%250
MORRIS CNTY N J 2.750%05/01/2012  100.458 / 100.4582.60% / 2.60%2100
MORRIS CNTY N J 3.000%05/01/201498.700 / 98.700   3165
MOUNT LAUREL TWP N J BRD ED REF4.000%08/01/2016  103.475 / 103.4753.30% / 3.30%125
MOUNTAIN LAKES N J SCH DIST 4.600%09/15/2024  103.992 / 103.9923.80% / 3.80%110
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT0.000%10/15/2021  46.153 / 46.1535.74% / 5.74%220
NEW BRUNSWICK N J SCH4.750%10/01/2017104.491 / 104.491 106.841 / 106.8413.15% / 3.15%220
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.625%07/01/2024  102.615 / 102.6152.74% / 2.74%115
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A4.500%09/01/2028  101.000 / 101.0004.26% / 4.26%15
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3%06/15/2023100.000 / 100.000 100.000 / 100.000 141825
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000   125
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2009103.473 / 103.473   210
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2013  110.893 / 110.8932.79% / 2.79%145
NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER B%12/01/2027100.000 / 100.000   1250
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.000%11/01/2013  112.809 / 112.8093.71% / 3.71%125
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ%09/01/2030  100.015 / 100.0151.60% / 1.60%1200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL%04/01/2035  100.000 / 100.000 11000
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-SERVICES CHILDREN HIDDEN%01/01/2033100.000 / 100.000   1500
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ%10/01/2022100.000 / 100.000   11000
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%06/15/201088.624 / 88.624   4200
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ5.500%06/01/2013104.749 / 104.749   150
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ6.000%06/01/2021105.278 / 105.278   130
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ%04/01/2036  100.000 / 100.000 150
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-RUTGERS-CIVIC SQ PROJ%07/01/2024  100.000 / 100.000 2100
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019  100.000 / 100.000 4600
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-4%05/01/2019100.000 / 100.000 100.000 / 100.000 587950+10
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%122375
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA%03/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3220
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA%03/01/2022100.000 / 100.000   1500
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC%03/01/2031100.000 / 100.000 100.000 / 100.000 487985+3
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%2200
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4%09/01/2024  99.943 / 99.944 41000
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7%09/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%304805+5
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2018  65.668 / 65.6684.30% / 4.30%110
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2019    220
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2022  50.370 / 50.3705.00% / 5.00%1100
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/201961.034 / 61.034   1100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2011105.321 / 105.321   130
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/202999.260 / 99.260 100.411 / 102.0005.67% / 5.37%5610
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  99.661 / 100.0005.53% / 5.50%6520
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  101.161 / 101.1615.53% / 5.53%2350
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FGIC5.000%06/15/2009  103.697 / 103.6972.19% / 2.19%250
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.500%06/15/2016  109.744 / 110.9004.11% / 3.95%8120
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ5.000%07/01/202599.550 / 99.550   330
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-PRESBYTERIAN-SER A6.250%11/01/202097.000 / 97.000101.003 / 101.0036.00% / 6.00%5400
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/202798.310 / 98.310   360
NEW JERSEY ECONOMIC DEV AUTH REV MERLOTS-C99%09/01/2026  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2012  88.234 / 88.2342.87% / 2.87%125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201382.682 / 82.756 85.091 / 85.0913.02% / 3.02%6280
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201478.533 / 78.533   180
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A3.250%07/01/2011  101.800 / 101.8002.69% / 2.69%3150
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C5.000%06/15/2016100.375 / 100.375   110
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.500%05/15/2012101.177 / 101.177   110
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.000 / 101.000 101.387 / 101.3873.17% / 3.17%225
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.000%12/15/2018107.631 / 107.631   250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2018  110.158 / 110.1583.00% / 3.00%120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/2029  100.000 / 100.0004.38% / 4.38%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O3.750%03/01/2012101.831 / 101.831   15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2019104.243 / 104.243   15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030104.723 / 104.723 106.831 / 106.8314.00% / 4.00%3100+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.000%09/01/2008  101.507 / 101.5072.24% / 2.24%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.100%06/15/2010103.239 / 103.239   125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2012  108.863 / 108.8633.29% / 3.29%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021  107.464 / 108.7882.65% / 2.25%3100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2025107.420 / 107.420   230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2026  111.050 / 111.0502.76% / 2.76%3465
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2028    120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2025108.572 / 108.572 109.942 / 109.9423.30% / 3.30%340
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B4.350%04/01/201098.936 / 98.936   375
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.875%05/01/2015    2+2
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/2021100.000 / 100.000   210
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B%10/01/2035100.000 / 100.000   2+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-BANCROFT NEUROHEALTH PJ%11/01/2027100.000 / 100.000   1400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ%11/01/2031100.000 / 100.000   1500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ%04/01/2027100.000 / 100.000   1125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-B%12/01/2021100.000 / 100.000 100.000 / 100.000 2+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B%11/01/2031100.000 / 100.000   2+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033100.000 / 100.000   2200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030  100.000 / 100.000 125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030100.000 / 100.000 100.000 / 100.0003.40% / 3.40%295725+4
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030100.000 / 100.000 100.000 / 100.000 304175
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/2030  100.000 / 100.000 2225
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1%03/01/2013  100.000 / 100.0000.00% / 0.00%1200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4675+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3%03/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4170
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6%03/01/2030100.000 / 100.000   150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/2029  100.000 / 100.000 2600
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3%09/01/2029100.000 / 100.000 100.000 / 100.1600.00% / 0.00%416200+4
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%210
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000   1500
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A0.000%09/15/2014    240
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B5.000%03/01/2013107.946 / 107.946   120
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A5.000%06/15/2019108.848 / 108.848 109.632 / 109.6323.50% / 3.50%51905
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2018  60.993 / 60.9935.00% / 5.00%120
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021100.000 / 100.000   2400
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B %06/01/2027100.000 / 100.000   1150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/2025100.830 / 100.830   115
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/2038  102.500 / 102.5004.02% / 4.02%135
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/2032101.306 / 101.306 101.562 / 101.5624.62% / 4.62%250
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A5.800%03/01/2024100.595 / 100.595 101.300 / 101.3005.67% / 5.67%460
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/202399.301 / 99.301   140
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B3.500%09/01/2012  103.292 / 103.2922.73% / 2.73%125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/2017103.272 / 103.272   120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2010105.983 / 105.983   210
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2017105.572 / 105.572 108.000 / 108.0002.88% / 2.88%2120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B4.500%09/01/2015100.324 / 100.324   115
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D5.000%09/01/2014  111.687 / 111.6873.02% / 3.02%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2013  109.321 / 110.5963.00% / 2.74%6300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER F4.450%04/01/2008  100.113 / 100.1133.56% / 3.56%115
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A5.000%09/01/2008101.582 / 101.582   1125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/202698.984 / 98.984 100.863 / 101.1134.12% / 4.08%3300
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PSYCHIATRIC-MBIA IBC4.000%09/15/2015  103.750 / 103.7503.26% / 3.26%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2%01/01/2034  100.000 / 100.0000.00% / 0.00%81375
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 4%01/01/2036100.000 / 100.000 100.000 / 100.000 153375
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037  100.000 / 100.000 4150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I%07/01/2038  100.000 / 100.000 61800
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III%07/01/2038  100.000 / 100.000 4500+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV%07/01/2038100.000 / 100.000 100.000 / 100.000 143200+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/201799.500 / 99.500   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/2027  97.036 / 97.2865.50% / 5.48%260
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.650%07/01/2014  101.425 / 101.4253.51% / 3.51%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2031102.030 / 102.030   160
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2041  103.208 / 103.2084.00% / 4.00%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2025100.500 / 100.500 101.311 / 101.3115.50% / 5.50%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2034  104.521 / 104.5214.00% / 4.00%360
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033  111.392 / 111.6302.80% / 2.75%3115
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B5.000%07/01/2026  101.707 / 101.7074.75% / 4.75%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYS5.500%07/01/2021  104.705 / 104.7054.00% / 4.00%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP4.600%07/01/2008  100.711 / 100.7112.73% / 2.73%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2013101.647 / 101.647   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.300%07/01/2019101.487 / 101.487   3801
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.375%07/01/2024  103.578 / 103.5783.42% / 3.42%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV OVERLOOK HOSP ASSN6.900%07/01/2011104.222 / 104.222   315
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP4.800%07/01/201096.970 / 96.970 98.997 / 99.0105.26% / 5.25%112070
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/2028  92.343 / 92.3435.90% / 5.90%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2014100.000 / 100.000 100.000 / 100.000 161275
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2036100.000 / 100.000 100.000 / 100.000 2450
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2025  100.000 / 100.000 2575
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000   4525
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000 100.000 / 100.000 5375
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC5.000%07/01/2013    240
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A5.000%07/01/2023  101.980 / 101.9802.40% / 2.40%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.000%07/01/2024  103.242 / 103.2422.40% / 2.40%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV RARITAN BAY MED CTR ISSUE 7.250%07/01/202798.000 / 98.000 98.250 / 98.2507.42% / 7.42%2+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF4.900%07/01/2010101.125 / 101.125   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP4.750%07/01/2018  101.720 / 101.7202.82% / 2.82%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP4.750%07/01/2027  100.500 / 100.5004.37% / 4.37%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP4.500%02/01/2011  102.976 / 102.9762.40% / 2.40%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B5.200%01/01/2028101.260 / 101.260   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 4.500%07/01/2008  100.798 / 100.7982.40% / 2.40%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/202597.000 / 97.000   315
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B4.125%07/01/202096.632 / 96.632 99.382 / 99.3824.19% / 4.19%330
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2046  98.567 / 101.0005.08% / 4.85%234080
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A6.000%07/01/2026  103.375 / 103.375-2.76% / -2.76%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP-SER A6.875%07/01/2030  106.475 / 106.4754.00% / 4.00%145
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.400%07/01/2020111.971 / 111.971   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202897.500 / 99.300   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1%07/01/2020  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1%07/01/2011  100.000 / 100.000 2800
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B %07/01/2028100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SOUTHERN OCEAN CNTY HOSP%07/01/2036100.000 / 100.000   2630
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B%07/01/2030100.000 / 100.000   1300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.500%07/01/202898.050 / 98.050   150
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/202098.823 / 98.823   110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000 100.000 / 100.000 6570+4
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000   2200
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A5.500%03/01/2020105.132 / 105.132   110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A4.250%03/01/2021  107.400 / 107.4003.20% / 3.20%115
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A5.250%03/01/2011106.327 / 106.327   3135
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1%03/01/2021  100.000 / 100.000 1+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A4.500%03/01/2011104.670 / 104.670   115
NEW JERSEY ST 5.000%05/01/2008  100.589 / 100.5892.30% / 2.30%1135
NEW JERSEY ST 5.000%03/01/2012100.000 / 100.000 100.034 / 100.0344.26% / 4.26%2100
NEW JERSEY ST 5.500%05/01/2017  107.422 / 107.4222.06% / 2.06%120
NEW JERSEY ST 4.500%02/01/2019101.787 / 101.787 102.242 / 102.2422.15% / 2.15%4200
NEW JERSEY ST 5.000%08/01/2020107.774 / 107.774 110.299 / 110.2992.55% / 2.55%5125
NEW JERSEY ST PREREFUNDED-SER F5.250%08/01/2012104.100 / 104.100   3540
NEW JERSEY ST PREREFUNDED-SER F5.000%08/01/2013  103.731 / 103.7312.40% / 2.40%15
NEW JERSEY ST REF-SER D6.000%02/15/2011  109.170 / 109.1702.79% / 2.79%115
NEW JERSEY ST REF-SER F5.500%08/01/2011  108.694 / 108.6942.84% / 2.84%115
NEW JERSEY ST REF-SER H5.250%07/01/2011  107.189 / 107.1893.00% / 3.00%110
NEW JERSEY ST REF-SER H5.250%07/01/2015  114.117 / 114.1173.10% / 3.10%220
NEW JERSEY ST REF-SER J5.000%07/15/2009  103.798 / 103.7982.27% / 2.27%230
NEW JERSEY ST REF-SER M5.500%07/15/2013  112.178 / 112.1783.05% / 3.05%120
NEW JERSEY ST REF-SER N5.500%07/15/2014  114.414 / 114.4143.02% / 3.02%120
NEW JERSEY ST UNREFUNDED BALANCE-SER F5.250%08/01/2012103.807 / 103.807 104.311 / 104.3112.25% / 2.25%53280
NEW JERSEY ST VAR PURP5.000%06/01/2020108.720 / 108.720 109.488 / 110.4813.78% / 3.66%71070+4
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2019  108.285 / 108.2853.53% / 3.53%2300
NEW JERSEY ST CTFS PARTN SER A4.625%06/15/2009  103.186 / 103.1862.20% / 2.20%140
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K%07/01/2036  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1%07/01/2037  99.956 / 100.0000.00% / 0.00%102255
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2%07/01/2037100.000 / 100.000 100.000 / 100.0003.50% / 0.00%142250
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A%07/01/2019  100.000 / 100.0000.00% / 0.00%3800
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C4.250%07/01/2013104.148 / 104.148   150
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C2.750%07/01/2009  100.384 / 100.3842.46% / 2.46%150
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER D4.125%07/01/2023  102.066 / 102.0663.86% / 3.86%250
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D5.250%07/01/2032    15
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B5.000%09/01/2016104.377 / 104.377 105.252 / 105.2522.85% / 2.85%250
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G 5.000%07/01/2021100.660 / 100.660   120
NEW JERSEY ST EDL FACS AUTH REV INST FOR ADVANCED STUDY-SER A5.100%07/01/2031103.797 / 103.797   120
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.500%07/01/2037  110.610 / 110.6103.06% / 3.06%3300
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2025102.788 / 102.788   1380
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2028    2100
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2032  105.750 / 105.7504.25% / 4.25%125
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2039  104.750 / 106.3754.38% / 4.17%281715
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F5.000%07/01/2025111.578 / 111.645   41000
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L4.250%07/01/2024  101.273 / 101.2734.02% / 4.02%15
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L4.375%07/01/2027  100.410 / 100.4104.30% / 4.30%15
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-DREW UNIV-SER C5.250%07/01/2013  102.061 / 102.0612.44% / 2.44%120
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-MONTCLAIR ST-L5.125%07/01/2019112.132 / 112.132   2270
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A5.000%07/01/2029101.967 / 101.967   115
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER C5.250%07/01/2020106.721 / 106.721   15
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER G4.000%07/01/2010  104.807 / 104.8071.93% / 1.93%2200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B5.000%07/01/2015103.689 / 103.689   2200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B%07/01/2021100.000 / 100.000 100.000 / 100.0150.90% / 0.60%42000
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D5.000%07/01/2018  112.206 / 112.2063.32% / 3.32%1125
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E4.250%07/01/2022101.540 / 101.540   4240
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H4.750%07/01/2011105.393 / 105.393   125
NEW JERSEY ST EDL FACS AUTH REV PUB LIBRARY PJ GRANT ISSUE-A3.350%09/01/2009  101.132 / 101.1322.60% / 2.60%125
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E4.250%07/01/2022  101.000 / 101.0004.07% / 4.07%15
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D4.900%07/01/2018  108.126 / 108.1262.39% / 2.39%110
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER G4.500%07/01/2011100.625 / 100.625   210
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A4.500%09/01/2021  106.000 / 106.1253.68% / 3.65%2100
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B5.000%07/01/2012107.932 / 107.932   3150
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J4.000%07/01/2013  104.662 / 104.6623.06% / 3.06%1100
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J4.250%07/01/2030  98.750 / 100.0004.34% / 4.25%5115
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J4.250%07/01/2034  99.168 / 99.1684.30% / 4.30%2160
NEW JERSEY ST EDL FACS AUTH REV REF-N J CITY UNIV-SER F4.000%07/01/2022  100.615 / 100.6153.92% / 3.92%110
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D3.500%07/01/2013  104.473 / 104.4732.60% / 2.60%250
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER G3.300%07/01/2011  102.353 / 102.3532.57% / 2.57%220
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B4.000%07/01/2012  105.006 / 105.0062.78% / 2.78%6800
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B3.000%07/01/2028  81.500 / 83.0814.38% / 4.25%685
NEW JERSEY ST EDL FACS AUTH REV REF-SETON HALL UNIV PJ5.000%07/01/201899.015 / 99.015 100.015 / 100.0154.99% / 4.99%315
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G4.000%07/01/2017  104.128 / 104.1283.48% / 3.48%3150
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G5.000%07/01/2034  105.739 / 105.7394.25% / 4.25%110
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G5.000%07/01/2023  108.357 / 108.3573.83% / 3.83%160
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B5.375%07/01/2012102.400 / 102.582   5145
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B5.375%07/01/2018102.400 / 102.700   7185
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B5.500%07/01/2027101.384 / 102.750   25700
NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C5.125%07/01/2022  112.344 / 112.3442.65% / 2.65%125
NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C5.250%07/01/2032    2100
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B5.250%12/01/201798.180 / 98.180   210
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B5.250%12/01/2021  102.463 / 102.463