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Trades and Prices for New Jersey: 02/11/2008

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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: 02/11/2008.

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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)
ALEXANDRIA TWP N J BRD ED 3.750%07/15/2011  103.710 / 103.7102.62% / 2.62%2200
ASBURY PARK N J BRD ED REF3.500%02/01/2010  102.849 / 102.8492.01% / 2.01%3330
ASBURY PARK N J BRD ED REF5.600%02/01/201398.585 / 98.585 100.285 / 100.2851.93% / 1.93%460
ATLANTIC CITY N J GEN IMPT4.000%01/15/2015  104.222 / 104.2223.21% / 3.21%110
ATLANTIC CITY N J GEN IMPT4.000%01/15/2017  104.350 / 104.3503.19% / 3.19%15
ATLANTIC CITY N J SER A4.000%08/01/2011  103.295 / 103.2953.00% / 3.00%2200
ATLANTIC CITY N J MUN UTILS AUTH REV REF-WTR4.500%05/01/2012  107.089 / 107.0892.71% / 2.71%1100
ATLANTIC CNTY N J GEN IMPT5.000%10/01/2008101.350 / 101.350   1110
ATLANTIC CNTY N J GEN IMPT4.500%02/01/2014102.885 / 102.885   230
ATLANTIC CNTY N J GEN IMPT4.750%02/01/2021  103.385 / 103.3853.45% / 3.45%3150
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A6.000%03/01/2015113.721 / 113.721 114.123 / 114.123 4235
ATLANTIC CNTY N J UTILS AUTH SWR REV 6.875%01/01/2012  109.961 / 109.9614.07% / 4.07%110
AUDUBON N J SCH DIST 4.250%01/15/2011104.340 / 104.340   120
AUDUBON N J SCH DIST 4.375%01/15/202399.492 / 99.492103.556 / 103.5563.70% / 3.70%255
BAYONNE N J CAP APPREC-SCH0.000%07/01/2017  70.649 / 70.6493.74% / 3.74%130
BAYONNE N J CAP APPREC-SCH0.000%07/01/2018  67.632 / 67.6323.80% / 3.80%2120
BAYONNE N J SCH4.400%07/15/2022102.241 / 102.241   175
BAYONNE N J MUN UTILS AUTH WTR SYS REV 5.000%01/01/2017107.922 / 107.922   375
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A4.375%04/01/202899.288 / 99.288   1150
BELLEVILLE TWP N J 3.500%02/01/2015  102.487 / 102.4873.10% / 3.10%240
BELLEVILLE TWP N J GEN IMPT4.000%04/01/2011101.358 / 101.358   230
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A5.000%12/15/2018  113.187 / 113.1873.41% / 3.41%150
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A4.000%12/15/2019  103.500 / 103.5003.57% / 3.57%115
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A4.000%12/15/2020101.249 / 101.249   1150
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A4.000%09/01/2019101.039 / 101.039   110
BERGEN CNTY N J UTIL AUTH REV 6.400%12/15/2009104.950 / 104.950   330
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV UNREFUNDED BALANCE5.500%12/15/201699.522 / 99.522   150
BERNARDS TWP N J SCH DIST REF4.250%01/01/202299.930 / 99.930   220
BERNARDSVILLE N J 3.750%02/15/2016103.852 / 103.852 105.300 / 105.3003.00% / 3.00%2300
BLOOMFIELD TWP N J 4.125%06/01/2014  106.408 / 106.4083.00% / 3.00%150
BLOOMFIELD TWP N J BRD ED 4.500%09/01/2020102.146 / 102.146   130
BORDENTOWN N J REGL SCH DIST BRD ED 4.750%01/15/2023  109.824 / 109.8242.36% / 2.36%120
BORDENTOWN N J REGL SCH DIST BRD ED 4.850%01/15/2027  110.288 / 110.2882.33% / 2.33%140
BORDENTOWN N J SEW AUTH REV SER F4.000%12/01/2008  101.173 / 101.1732.50% / 2.50%15
BRANCHBURG TWP N J BRD ED 3.750%02/01/2010102.733 / 102.733 102.788 / 102.7882.29% / 2.29%2360
BRANCHBURG TWP N J BRD ED 5.000%02/01/2026101.581 / 101.581 103.582 / 103.5823.71% / 3.71%2150
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/2025  111.641 / 111.6412.42% / 2.42%145
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH4.000%05/01/2022  101.900 / 101.9003.60% / 3.60%260
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH4.000%05/01/202397.231 / 97.231   120
BUENA N J GEN IMPT4.000%10/15/2011102.700 / 102.700   150
BURLINGTON CNTY N J BRIDGE COMMN BRIDGE SYS REV REF-GTD5.000%10/01/2011105.580 / 105.580   360
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG4.750%08/15/2022107.607 / 107.607   220
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG3.500%09/15/2009  101.848 / 101.8482.31% / 2.31%330
BURLINGTON N J BRD ED 3.500%02/15/201599.400 / 99.400   150
BURLINGTON TWP N J BRD ED REF3.500%01/15/2013  102.730 / 102.7302.90% / 2.90%110
BURLINGTON TWP N J BRD ED SCH4.375%07/15/2020102.620 / 102.620   150
BURLINGTON TWP N J BRD ED SCH4.500%07/15/2022102.150 / 102.150   360
CAMDEN CNTY N J REF4.000%02/01/2010  103.349 / 103.3492.25% / 2.25%2100
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A5.000%02/15/2035  94.200 / 94.2005.41% / 5.41%3250
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A4.000%09/01/2015  102.518 / 102.5183.40% / 3.40%15
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD4.500%09/01/2013102.737 / 102.737   230
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A4.000%09/01/201999.447 / 99.447   220
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.250%12/01/2011  101.969 / 101.9692.70% / 2.70%125
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/200995.184 / 95.184   110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/2017  69.159 / 69.1593.90% / 3.90%115
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201478.372 / 78.372   175
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.000%07/15/201199.880 / 99.880 101.980 / 101.9802.60% / 2.60%330
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2010105.419 / 105.419   150
CAPE MAY CNTY N J MUN UTILS AUTH SOLID WASTE REV REF3.250%08/01/2012  102.849 / 102.9772.57% / 2.54%3340
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2014113.203 / 113.203   2100
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.000%01/01/2025  104.000 / 104.0004.45% / 4.45%125
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 5.000%10/01/2021105.795 / 105.795   115
CHESTER N J BRD ED 4.500%03/01/203597.998 / 97.998   125
CLEARVIEW N J REGL HIGH SCH DIST 4.250%02/15/2014  103.507 / 103.5073.31% / 3.31%15
CLIFTON N J 4.250%08/01/2015106.254 / 106.254   1100
CLIFTON N J BRD ED 3.750%05/15/2011  104.230 / 104.2302.40% / 2.40%2200
CLINTON TWP N J BRD ED 4.200%01/15/2021100.702 / 100.702   1100
CUMBERLAND CNTY N J UTILS AUTH SWR REV REF-SER A4.000%03/01/2011  103.130 / 103.1302.93% / 2.93%2200
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.750%01/01/2017100.442 / 100.442   1100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.700%01/01/2021102.420 / 102.420 104.260 / 104.2603.35% / 3.35%2300
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026102.369 / 102.369 103.369 / 103.3693.75% / 3.75%210
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 5.625%01/15/2009  102.959 / 102.9592.35% / 2.35%15
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.500%01/15/2011106.380 / 106.380 107.956 / 107.9563.60% / 3.60%230
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2011104.674 / 104.674   250
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026100.000 / 100.000 100.000 / 100.000 393435
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026100.000 / 100.000 100.000 / 100.000 61800
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 460
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026100.000 / 100.000 100.000 / 100.000 6200
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026  100.000 / 100.000 81140+2
DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89%01/01/2026  100.006 / 100.0081.20% / 1.20%41800
DEMAREST N J SCH DIST REF4.750%02/15/2012108.299 / 108.299   1175
DOVER N J SEW AUTH REV 6.000%12/01/2017  108.197 / 108.1972.92% / 2.92%110
DUMONT N J SCH DIST 4.250%03/15/2022101.460 / 101.460   1120
EAST BRUNSWICK TWP N J BRD ED REF5.000%05/01/2018109.805 / 109.805   375
EAST BRUNSWICK TWP N J BRD ED SCH4.500%11/01/202698.342 / 98.342   115
EAST ORANGE N J REF-WTR UTIL3.600%06/15/2013102.976 / 102.976   3300
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC 0.000%02/01/201962.770 / 62.770   150
EAST RUTHERFORD N J GEN IMPT4.250%12/15/2018  104.983 / 104.9833.52% / 3.52%120
EAST WINDSOR N J REGL SCH DIST 4.500%03/01/2025  103.503 / 103.5033.73% / 3.73%220
EATONTOWN N J SCH DIST 4.500%02/01/2012105.900 / 105.900   2100
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2020105.875 / 105.875   110
ELIZABETH N J GEN IMPT3.750%05/15/2015  102.004 / 102.0043.33% / 3.33%2160
ELMWOOD PARK N J BRD ED SCH4.125%08/01/2013105.762 / 105.762   130
ESSEX CNTY N J REF-SER A4.600%07/15/2013101.040 / 101.040   175
ESSEX CNTY N J SER A4.000%05/01/202097.944 / 97.944   170
ESSEX CNTY N J SER A5.000%05/01/2024  112.882 / 112.8823.00% / 3.00%170
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2027106.813 / 106.813 108.410 / 108.4102.80% / 2.80%260
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.500%10/01/2023  109.177 / 109.1772.73% / 2.73%2180
ESSEX CNTY N J IMPT AUTH MULTIFAMILY REV MT CARMEL TOWERS PROJ3.850%11/01/201298.686 / 98.686   155
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20054.375%12/15/202796.462 / 96.462   150
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20065.250%12/15/2014  112.558 / 112.5583.19% / 3.19%130
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2019106.750 / 106.750   1240
ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A6.750%11/01/2021100.786 / 100.786 103.162 / 103.1625.79% / 5.79%330
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER C5.750%10/01/2022103.070 / 103.070 103.996 / 103.9962.15% / 2.15%3220
EVESHAM TWP N J BRD ED REF5.000%03/01/2017  110.520 / 110.5203.62% / 3.62%250
FAIR LAWN N J SCH DIST 4.500%02/15/2026  102.997 / 102.9973.93% / 3.93%150
FLEMINGTON RARITAN N J REGL SCH DIST 4.150%06/15/2026  99.496 / 99.4964.19% / 4.19%250
FLEMINGTON RARITAN N J REGL SCH DIST REF4.750%05/01/2009  102.973 / 102.9732.25% / 2.25%125
FRANKLIN TWP SOMERSET CNTY N J 3.750%01/15/2011103.355 / 103.355   2300
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 4.750%08/15/2019103.211 / 103.211   1100
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 4.750%08/15/2021102.455 / 102.455 104.455 / 104.4553.39% / 3.39%230
FREEHOLD TWP N J BRD ED 5.250%02/15/2032106.750 / 106.750   270
FREEHOLD TWP N J BRD ED REF4.375%02/15/203299.000 / 99.000 102.250 / 102.2504.04% / 4.04%4180
GALLOWAY TWP N J REF4.500%12/15/2014106.055 / 106.055   115
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A3.100%11/01/2010  101.037 / 101.0372.70% / 2.70%110
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.250%11/01/2009  106.683 / 106.6832.25% / 2.25%2250
GARWOOD N J BRD ED 4.450%07/15/2024100.403 / 100.403   115
GIBBSBORO N J REF4.600%08/01/2012101.240 / 101.240   1120
GLASSBORO N J SCH DIST REF5.000%08/15/2016112.115 / 112.205 112.205 / 112.2053.34% / 3.34%3150
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%2200
GLOUCESTER TWP N J 3.875%02/01/2017101.776 / 101.776   1150
GREATER EGG HARBOR N J REGL HIGH SCH DIST REF4.125%08/01/2019104.717 / 104.717   3900
HADDONFIELD N J BRD ED 4.800%08/01/2020  103.969 / 103.9692.03% / 2.03%125
HALEDON N J 4.500%03/15/2012  106.330 / 106.3302.85% / 2.85%110
HALEDON N J 5.000%03/15/2020105.117 / 105.117 106.117 / 106.1173.38% / 3.38%250
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT4.000%07/15/201899.951 / 99.951   120
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY4.000%08/01/2017102.633 / 102.633   160
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY4.250%08/01/2019  105.390 / 105.3903.42% / 3.42%110
HAMILTON TWP N J ATLANTIC CNTY 4.300%10/01/2011  101.284 / 101.2843.78% / 3.78%110
HANOVER PARK N J REGL HIGH SCH DIST 4.000%10/01/2018102.606 / 102.606   1150
HARRINGTON PARK N J SCH DIST 4.375%08/01/2010  104.658 / 104.6582.43% / 2.43%2200
HARRISON N J COMP-INT REF-SER A0.000%06/01/201382.796 / 82.796 84.081 / 84.0813.30% / 3.30%280
HARRISON N J UTIL4.750%12/01/2017  106.271 / 106.2712.75% / 2.75%110
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D%06/01/2037  100.000 / 100.000 7550+1
HIGHTSTOWN N J 3.000%10/01/2011    2740
HILLSBOROUGH TWP N J 4.700%08/01/2013  107.267 / 107.2672.76% / 2.76%110
HILLSBOROUGH TWP N J SCH DIST REF5.375%10/01/2016  113.167 / 113.1673.59% / 3.59%240
HOBOKEN N J PKG UTIL-SER A4.000%01/01/2013103.111 / 103.111   375
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.500%07/01/2023  103.342 / 104.2424.07% / 3.95%7100
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.550%07/01/2024  104.262 / 104.2624.00% / 4.00%5295
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF0.000%08/01/2008  98.153 / 98.1534.06% / 4.06%220
HOLMDEL TWP N J SCH DIST 6.350%03/15/200899.899 / 99.899   120
HUDSON CNTY N J 4.250%09/01/2020101.418 / 101.418   1155
HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A3.625%12/01/2011  103.131 / 103.1312.75% / 2.75%125
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2015  76.487 / 76.4873.45% / 3.45%285
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2020  59.250 / 59.2504.12% / 4.12%260
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2012  81.405 / 81.4054.30% / 4.30%345
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ4.300%04/01/2019  101.552 / 101.5524.05% / 4.05%315
HUNTERDON N J CENT REGL HIGH SCH DIST REF5.250%05/01/2014111.393 / 111.393   110
HUNTERDON N J CENT REGL HIGH SCH DIST REF5.250%05/01/2015  113.723 / 113.7233.11% / 3.11%260
IRVINGTON TWP N J GEN IMPT5.000%01/01/2020106.970 / 106.970   1290
IRVINGTON TWP N J REF4.625%07/15/2029  102.000 / 102.4004.21% / 4.13%580
JACKSON TWP N J 5.100%11/15/2011100.777 / 100.777   150
JACKSON TWP N J SCH DIST 5.000%04/15/2023107.123 / 107.123   1155
JEFFERSON TWP N J SCH DIST 4.500%09/15/2024101.069 / 101.069   1100
JERSEY CITY N J 5.000%05/15/2020  108.861 / 108.8613.60% / 3.60%115
JERSEY CITY N J 5.000%05/15/2022  106.367 / 107.8673.98% / 3.75%265
JERSEY CITY N J PREREFUNDED-FISCAL YEAR ADJ-A6.000%10/01/2009  105.719 / 105.7192.40% / 2.40%150
JERSEY CITY N J PREREFUNDED-GEN IMPT-SER B4.000%09/01/2014104.000 / 104.000   210
JERSEY CITY N J REF-PUB IMPT-SER A5.250%09/01/2016109.107 / 109.107   390
JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A5.000%09/01/2021  109.492 / 109.4923.69% / 3.69%3225
JERSEY CITY N J UNREFUNDED BAL-GEN IMPT-SER B4.000%09/01/2014102.800 / 102.800   210
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2016  105.174 / 105.1743.25% / 3.25%250
KEANSBURG N J REF-SER A4.000%12/01/2014102.961 / 102.961   230
KEARNY N J 3.500%01/15/2016  102.082 / 102.0823.20% / 3.20%1150
KEARNY N J 4.000%01/15/2020  104.802 / 104.8023.42% / 3.42%390
KEARNY N J 4.000%01/15/2021  101.406 / 104.0543.83% / 3.51%10595
KENILWORTH N J GEN IMPT4.000%11/15/2016106.025 / 106.025 107.644 / 107.6443.00% / 3.00%2200
KEYPORT N J SCH DIST REF4.000%02/01/2016  105.276 / 105.2763.15% / 3.15%1265
LACEY TWP N J BRD ED REF4.000%04/01/2018  103.350 / 103.3503.52% / 3.52%250
LAWRENCE TWP N J SCH DIST 4.300%03/01/2022  101.318 / 101.3184.01% / 4.01%315
LENAPE N J REGL HIGH SCH DIST REF5.000%04/01/2017107.234 / 107.234   390
LENAPE N J REGL HIGH SCH DIST REF4.375%04/01/2022100.761 / 100.761   240
LINDENWOLD N J 4.300%09/01/2011  102.000 / 102.0000.63% / 0.63%125
LITTLE FALLS TWP N J SCH DIST 4.750%08/01/2017  107.008 / 107.0082.62% / 2.62%260
LOPATCONG TWP N J 3.750%09/01/2013102.984 / 102.984   250
LOPATCONG TWP N J BRD ED REF4.000%07/15/2011  103.885 / 103.8852.80% / 2.80%1100
MAHWAH TWP N J GEN IMPT4.600%12/01/2014  104.227 / 104.2273.35% / 3.35%110
MAINLAND N J REGL HIGH SCH DIST REF-TAXABLE-EARLY RETIREMENT4.800%04/01/201398.000 / 98.000   330
MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF5.000%12/01/2010  107.778 / 107.7782.12% / 2.12%2200
MANCHESTER TWP N J BRD ED 4.300%07/15/2020102.446 / 102.446   1150
MARGATE CITY N J 4.600%02/01/2010  104.312 / 104.5522.34% / 2.22%4200
MARGATE CITY N J IMPT4.300%06/01/202198.518 / 98.518   115
MATAWAN-ABERDEEN N J REGL SCH DIST 4.300%09/15/2021101.287 / 101.287   1275
MEDFORD TWP N J BRD ED 4.750%03/01/2020104.511 / 104.511   150
MEDFORD TWP N J BRD ED REF4.000%03/01/2022  102.784 / 102.7843.60% / 3.60%3105
MEDFORD TWP N J BRD ED REF4.250%03/01/202699.623 / 99.623   1100
MERCER CNTY N J 4.350%05/01/2024100.548 / 100.548   1125
MERCER CNTY N J IMPT AUTH LEASE REV GOVT LEASING PG-SER A4.500%11/01/2011  105.128 / 105.1282.53% / 2.53%31500
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX5.800%01/01/2018  113.464 / 113.4644.13% / 4.13%135
MIDDLE TWP N J 5.200%06/01/2008  100.233 / 100.2332.04% / 2.04%120
MIDDLESEX CNTY N J 3.000%06/15/201398.500 / 98.500   150
MIDDLESEX CNTY N J GEN IMPT4.700%07/15/2011  102.695 / 102.6952.95% / 2.95%15
MIDDLESEX CNTY N J GEN IMPT-SER A4.125%01/01/2020101.566 / 101.566   150
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A3.625%01/01/2010    2200
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A3.625%01/01/2011    270
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A3.625%01/01/2015    2100
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A4.750%10/01/2022103.330 / 103.330   230
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A5.000%08/15/203593.300 / 93.300   4450
MIDDLETOWN TWP N J BRD ED 4.100%08/01/2017  106.682 / 106.6823.09% / 3.09%140
MILLBURN TWP N J BRD ED 5.350%07/15/2013108.192 / 108.192   330
MINE HILL TWP N J SCH DIST 4.750%03/01/2016  105.076 / 105.0762.20% / 2.20%250
MONMOUTH CNTY N J 3.000%12/01/2011101.937 / 101.937   150
MONMOUTH CNTY N J 5.000%01/15/2013107.793 / 107.793   375
MONMOUTH CNTY N J 4.000%12/01/202099.250 / 99.250   280
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE3.500%10/01/2009102.101 / 102.101   175
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2009  104.767 / 104.7672.28% / 2.28%3210
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2012  110.612 / 110.6122.63% / 2.63%130
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2014111.759 / 111.759 113.269 / 113.2692.84% / 2.84%3450
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2019101.700 / 101.700   2130
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2020110.004 / 110.004 110.612 / 110.6122.63% / 2.63%3435
MONMOUTH CNTY N J IMPT AUTH REV REF-CORRECTIONAL FACS5.000%08/01/200999.299 / 99.299 100.613 / 100.6133.50% / 3.50%550
MONMOUTH CNTY N J IMPT AUTH REV REF-HOWELL TWP BRD ED PROJ-B3.600%07/15/2010101.788 / 101.788 102.921 / 102.9212.35% / 2.35%4150
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN5.000%12/01/2015109.260 / 109.260   115
MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV 3.800%07/01/2010102.122 / 102.122   150
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.250%08/01/2024100.185 / 100.185   1150
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV 5.900%02/01/2017  112.909 / 112.9094.16% / 4.16%110
MONTCLAIR TWP N J SCH4.500%01/01/2021102.722 / 102.722   150
MONTGOMERY TWP N J BRD ED 5.000%04/01/2025  105.441 / 105.4413.16% / 3.16%210
MONTGOMERY TWP N J BRD ED REF4.000%04/01/2022100.000 / 100.000   1100
MONTVILLE TWP N J SCH DIST 4.750%08/01/2019103.944 / 103.944   1675
MOORESTOWN TWP N J SCH DIST 4.375%01/15/2023  102.847 / 102.8473.83% / 3.83%220
MORRIS CNTY N J GEN IMPT4.200%09/01/2013101.797 / 101.797 103.797 / 103.7972.65% / 2.65%230
MORRIS CNTY N J GEN IMPT & PARK4.000%03/15/2013101.468 / 101.468   230
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C4.500%12/01/2037  100.000 / 100.0004.50% / 4.50%125
MOUNT OLIVE TWP N J 3.750%03/15/2011  103.991 / 103.9912.40% / 2.40%3500
MOUNTAIN LAKES N J SCH DIST REF3.500%01/15/2012  103.530 / 103.5302.56% / 2.56%2200
NEW BRUNSWICK N J 4.250%10/01/2013104.624 / 104.624   1300
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.625%07/01/2024100.291 / 100.291   1250
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61500
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2009  105.101 / 105.1012.39% / 2.39%210
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2014105.807 / 105.807   1250
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.250%12/15/2014110.000 / 110.000   140
NEW JERSEY BLDG AUTH ST BLDG REV SER A4.500%06/15/2024102.065 / 102.065   1100
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.000%12/15/2008101.607 / 101.607   1100
NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER A%12/01/2027100.000 / 100.000 100.000 / 100.000 2+2
NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER B%12/01/2027100.000 / 100.000 100.000 / 100.000 2+2
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J3.500%06/01/201298.625 / 98.625   270
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-BENNEDICTINE ABBEY NEWARK%12/01/2030100.000 / 100.000   1300
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A-ACA-CBI5.250%11/01/2033  100.000 / 100.0005.25% / 5.25%120
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ%10/01/2022100.000 / 100.000   1150
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%12/15/200994.300 / 94.300   2334
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B %08/01/2030100.000 / 100.000   150
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ%04/01/2036100.000 / 100.000   125
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/203298.270 / 99.698   215
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV SEABROOK VILLAGE-SER A8.250%11/15/2030116.227 / 116.227 116.277 / 116.2772.45% / 2.45%2+2
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A4.000%10/01/2010  102.711 / 102.7112.92% / 2.92%3435
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/201999.983 / 100.000 100.000 / 100.000 445850
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-4%05/01/2019  100.000 / 100.000 2200
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%375
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000 100.000 / 100.000 3975
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%205825+2
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA%03/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%490
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC%03/01/2023100.000 / 100.000 100.000 / 100.000 3155
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC%03/01/2023100.000 / 100.000   275
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC%03/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5615
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG%03/01/2031100.000 / 100.000   125
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1%09/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%152990+2
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2%09/01/2016  100.000 / 100.000 1+1
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2016  74.907 / 74.9073.70% / 3.70%110
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2018    175
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2018  66.968 / 66.9683.90% / 3.90%220
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2011  106.300 / 106.3003.00% / 3.00%130
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.375%06/15/2015  106.070 / 106.0704.40% / 4.40%250
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  101.500 / 101.5005.46% / 5.46%125
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  100.000 / 100.0005.50% / 5.50%125
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  101.500 / 101.5005.46% / 5.46%2130
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.500%06/15/2016  110.800 / 110.8003.96% / 3.96%5375
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ5.000%07/01/202599.250 / 99.604 100.000 / 100.5754.97% / 3.44%71085
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HELATH SYS PROJ5.000%07/01/201699.703 / 99.703   3285
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2013  85.971 / 85.9712.83% / 2.83%2240
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2014  81.300 / 81.3003.27% / 3.27%240
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A4.000%07/01/2017100.213 / 100.213   175
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2024  109.750 / 109.7504.41% / 4.41%145
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025  101.654 / 101.6542.10% / 2.10%220
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.000%12/15/2018  109.045 / 109.0453.66% / 3.66%375
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.250%09/01/2014  112.586 / 112.5863.11% / 3.11%2400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.250%06/15/201999.960 / 99.960   150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/202599.601 / 99.601   210
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202797.750 / 98.560 100.000 / 100.0004.50% / 4.50%9375
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2009104.419 / 104.419   1800
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/2022  100.175 / 100.1754.21% / 4.21%330
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2018107.800 / 107.800   1200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  105.278 / 107.8534.25% / 3.84%6560
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021106.125 / 106.125 108.806 / 108.8062.25% / 2.25%3150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2028  111.092 / 111.0922.75% / 2.75%160
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U4.000%09/01/2009102.527 / 102.527   150
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.250%05/01/2017103.308 / 103.308   240
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/202199.245 / 99.245 102.322 / 102.3223.67% / 3.67%365
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/2022100.403 / 100.403   1180
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ%11/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21030
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ%04/01/2027100.000 / 100.000   1390
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN%10/01/2012100.000 / 100.000   1200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033100.000 / 100.000   4695
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030100.000 / 100.000 100.000 / 100.000 284650+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030100.000 / 100.000   1650
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/2030100.000 / 100.000 100.000 / 100.000 375+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1%03/01/2013100.000 / 100.000   150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3%03/01/2022  100.000 / 100.0000.00% / 0.00%355
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-43.430%03/01/2025100.000 / 100.000   175
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%253460
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6%03/01/2030  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/2029100.000 / 100.000 100.000 / 100.000 278075+2
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-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%430
NEW JERSEY ECONOMIC DEV AUTH REV VAR/FXD-CATHOLIC CMNTY SVCS PJ%11/01/2013  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000 100.000 / 100.000 41200+2
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031100.000 / 100.000   2520
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.625%09/15/201296.212 / 97.463101.475 / 101.4756.25% / 6.25%7110
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.400%09/15/202394.034 / 94.034   375
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A0.000%03/15/2008  99.692 / 99.6929.27% / 9.27%125
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026102.373 / 102.373   140
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-LIBERTY ST PK LEASE RENTAL5.750%03/15/202299.495 / 99.495   175
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A5.000%06/15/2016  111.792 / 111.7923.18% / 3.18%150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B %06/01/2027  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/202599.500 / 99.500   210
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/2038101.000 / 101.000   125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/2036100.000 / 100.000   150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/2038  100.900 / 100.9004.84% / 4.84%210
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A5.250%02/01/2029  100.000 / 100.0005.14% / 5.14%15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A%12/01/2026100.000 / 100.000   125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B4.000%09/01/201299.100 / 99.100   375
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B4.750%09/01/202099.100 / 99.100   4150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/2012  106.986 / 106.9863.33% / 3.33%115
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.500%09/01/2016104.655 / 104.655   1200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2019100.812 / 100.812   1325
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2012  107.838 / 107.8382.93% / 2.93%115
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A5.000%09/01/2010106.738 / 106.738 107.000 / 107.0002.16% / 2.16%3450
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP3.400%09/15/2011101.250 / 101.250   240
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.000%09/15/202196.250 / 96.250   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES 5.200%07/01/2018107.486 / 107.486   3270
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 1%01/01/2033100.000 / 100.000   131850
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037  100.000 / 100.000 2300
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1%07/01/2023100.000 / 100.000   201250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I%07/01/2038100.000 / 100.000 100.000 / 100.000 10350+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V%07/01/2038  100.000 / 100.000 4400
NEW JERSEY HEALTH CARE FACS FING AUTH REV BRIDGETON HOSP ASSN-SER B6.000%07/01/2013  111.189 / 111.1893.69% / 3.69%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURDETTE TOMLIN MEMORIAL HOSP5.500%07/01/202999.250 / 99.250   250
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2036  18.000 / 18.2976.13% / 6.08%4190
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.375%07/01/2033  100.000 / 100.0005.37% / 5.37%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/2017  101.200 / 101.2004.34% / 4.34%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.500%07/01/203796.496 / 96.497   2125
NEW JERSEY HEALTH CARE FACS FING AUTH REV CMNTY MEM HOSP TOMS RIV6.750%07/01/2009  103.047 / 103.0474.45% / 4.45%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/204199.250 / 99.250104.000 / 104.0003.76% / 3.76%345
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2034102.768 / 102.768   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E5.000%11/15/2028103.538 / 103.538   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2014103.286 / 103.286   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP3.700%07/01/2009100.303 / 100.303 101.548 / 101.5482.55% / 2.55%360
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP4.800%07/01/2010  98.999 / 99.0065.25% / 5.25%245
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2014100.000 / 100.000 100.000 / 100.000 6825
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000   3200
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3775
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2025100.000 / 100.000 100.000 / 100.000 194350+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000   3400
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000 100.000 / 100.000 6225+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC5.125%07/01/201841.000 / 41.000   315
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028102.122 / 102.122   140
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.400%07/01/2016100.644 / 100.644 103.144 / 104.1444.00% / 3.57%6125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR5.000%07/01/2037  101.000 / 101.0004.87% / 4.87%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP4.750%07/01/202796.682 / 96.682   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP4.750%08/01/2019100.707 / 100.707   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS 5.200%08/01/201599.535 / 99.535   3435
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS 5.250%08/01/202199.800 / 99.800   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/202199.625 / 99.625   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/202898.625 / 98.625   1250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 4.600%07/01/2009101.088 / 101.088   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/202599.625 / 99.625   1175
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER A5.125%07/01/202799.625 / 99.625   135
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B5.000%07/01/2009  103.052 / 103.0522.73% / 2.73%180
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B4.000%07/01/2011101.147 / 101.147   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B4.000%07/01/2012103.032 / 103.032   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2015  105.677 / 105.6774.10% / 4.10%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B4.500%07/01/202990.000 / 90.00097.342 / 97.3424.70% / 4.70%5100
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER B%07/01/2031  100.000 / 100.0000.00% / 0.00%5950
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2046  99.694 / 100.2505.02% / 4.96%10195
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/202198.625 / 98.625   175
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B%07/01/2016100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A5.250%07/01/203091.278 / 91.27895.500 / 95.5005.61% / 5.61%4100
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.875%07/01/2012100.882 / 100.882   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A5.000%07/01/202399.625 / 99.625   170
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2014101.000 / 101.000   2150
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202897.005 / 97.005   345
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CAP HLTH SYS OBLIG GROUP-B%12/31/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1%07/01/2020100.000 / 100.000   1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8%07/01/2023100.000 / 100.000   1500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A%07/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3700
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C%07/01/2030100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH%07/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2940
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.500%07/01/202898.540 / 98.540 100.166 / 100.1664.30% / 4.30%4100
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.125%09/01/2010  104.450 / 104.4502.18% / 2.18%5150
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.000%09/01/2019100.733 / 100.733 102.734 / 102.7343.17% / 3.17%280
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/202499.673 / 99.673   1170
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000   2400
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000 100.000 / 100.000 3300+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2%03/01/2024100.000 / 100.000 100.000 / 100.000 42000
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A4.000%03/01/2016103.660 / 103.660   120
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A4.000%03/01/2016103.800 / 103.800   130
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BALANCE-SER A4.750%03/01/2018101.667 / 101.667 101.917 / 101.9172.88% / 2.88%3150
NEW JERSEY ST 5.000%05/01/2008100.266 / 100.266   15
NEW JERSEY ST 5.500%08/01/2012110.966 / 110.966   150
NEW JERSEY ST 4.750%03/01/201698.607 / 98.607 100.007 / 100.0074.50% / 4.50%580
NEW JERSEY ST 4.750%03/01/2017100.067 / 100.067   175
NEW JERSEY ST 4.500%02/01/2018101.288 / 101.288   160
NEW JERSEY ST REF-SER F5.500%08/01/2011  110.594 / 110.5942.30% / 2.30%170
NEW JERSEY ST REF-SER H5.250%07/01/2015  113.818 / 113.8183.14% / 3.14%130
NEW JERSEY ST REF-SER K5.000%07/15/2008101.562 / 101.562   1+1
NEW JERSEY ST REF-SER K5.000%07/15/2009103.681 / 103.681 104.033 / 104.0332.10% / 2.10%4680
NEW JERSEY ST REF-SER N5.500%07/15/2013  113.532 / 113.5322.79% / 2.79%3150
NEW JERSEY ST VAR PURP4.500%04/01/2021102.072 / 102.072 102.691 / 102.6914.00% / 4.00%380
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2013109.977 / 109.977 110.017 / 110.0172.96% / 2.96%3150
NEW JERSEY ST CTFS PARTN SER A4.625%06/15/2010104.339 / 104.339   230
NEW JERSEY ST EDL FACS AUTH DORM SAFETY TR FD REV SER A3.600%03/01/2008100.000 / 100.000   2120
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4185
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5805
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C5.250%07/01/2019  113.452 / 113.4523.78% / 3.78%270
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D5.250%07/01/203294.000 / 94.000100.000 / 100.0005.25% / 5.25%440
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2015111.395 / 111.395 111.435 / 111.4353.28% / 3.28%2100
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2018109.233 / 109.233   1500
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.125%09/01/2022    110
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV ISSUE-SER B4.850%07/01/2013  100.564 / 100.5643.33% / 3.33%210
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2039  104.502 / 105.8994.41% / 4.23%271205
NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A5.625%07/01/2013100.010 / 100.010   330
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F5.000%07/01/2031106.550 / 106.550   220
NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER G4.750%07/01/2031100.396 / 100.396 101.554 / 101.5544.25% / 4.25%2135
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A5.000%07/01/2022113.433 / 113.433 113.483 / 113.4832.95% / 2.95%4340
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B3.375%07/01/2012  103.607 / 103.6072.50% / 2.50%110
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B%07/01/2021100.000 / 100.000 100.000 / 100.0000.55% / 0.55%2+2
NEW JERSEY ST EDL F