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Trades and Prices for New Jersey: 02/14/2008

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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: 02/14/2008.

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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 REF4.000%02/01/2014106.305 / 106.305   1885
ASBURY PARK N J BRD ED REF4.000%02/01/2015106.292 / 106.292   1985
ATLANTIC CITY N J REF5.000%08/15/2014  111.085 / 111.0853.10% / 3.10%110
ATLANTIC CITY N J SER A3.125%02/15/2011  100.000 / 100.0003.12% / 3.12%2200
ATLANTIC CITY N J SER A3.250%02/15/2012  99.081 / 99.0813.50% / 3.50%250
ATLANTIC CITY N J SER A3.750%02/15/2015    2+2
ATLANTIC CITY N J SER A5.500%02/15/2018  108.794 / 108.7944.40% / 4.40%1500
ATLANTIC CNTY N J GEN IMPT4.500%02/01/2014102.242 / 102.242 103.720 / 103.7203.02% / 3.02%340
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.375%07/01/2010104.250 / 104.250   210
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.400%07/01/2016120.545 / 120.545   3150
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.125%03/01/2016102.000 / 102.000   15
AUDUBON N J SCH DIST 4.250%01/15/2011  105.151 / 105.1512.40% / 2.40%120
AUDUBON N J SCH DIST 4.375%01/15/2023  103.546 / 103.5463.70% / 3.70%125
BARNEGAT TWP N J BRD ED 4.600%07/15/2021101.970 / 101.970 104.044 / 104.0443.88% / 3.88%2100
BAYONNE N J SCH5.000%07/15/2025102.363 / 102.363 104.716 / 104.7164.25% / 4.25%390
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A3.375%04/01/2012  102.200 / 102.2002.81% / 2.81%260
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A3.375%04/01/2014  100.582 / 100.5823.25% / 3.25%210
BELLEVILLE TWP N J IMPT5.950%10/01/2011108.622 / 108.622   110
BERGEN CNTY N J 4.000%10/15/2014  106.671 / 106.6712.89% / 2.89%21100
BERGEN CNTY N J 4.000%10/15/2015100.957 / 100.957106.226 / 106.2263.08% / 3.08%6340+2
BERGEN CNTY N J 4.300%09/01/2017104.623 / 104.623   150
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER C3.125%09/01/2011100.725 / 100.725   125
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR3.500%09/15/201499.000 / 99.000   330
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B0.000%12/15/2009  95.885 / 95.8852.32% / 2.32%140
BERKELEY HEIGHTS TWP N J SCH DIST 4.125%03/01/2016103.386 / 103.386   4200
BERNARDS TWP N J GEN IMPT3.500%12/01/2011  103.880 / 103.8802.42% / 2.42%220
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2031  108.780 / 108.7802.85% / 2.85%110
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2033  108.587 / 108.5872.90% / 2.90%120
BRANCHBURG TWP N J BRD ED REF4.125%07/15/2022  101.884 / 101.8843.86% / 3.86%250
BRICK TWP N J MUN UTILS AUTH REV REF4.500%12/01/2008101.607 / 101.607   1400
BRICK TWP N J MUN UTILS AUTH REV REF3.750%12/01/2014  103.596 / 103.5963.16% / 3.16%1200
BRIDGEWATER & RARITAN N J SCH DIST REF4.500%01/15/2009  100.600 / 100.600-4.39% / -4.39%260
BRIGANTINE N J 3.125%01/15/2010  101.339 / 101.3392.40% / 2.40%130
BURLINGTON CNTY N J SER A3.750%08/01/2012102.700 / 102.700   260
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG4.000%09/15/2017101.055 / 101.055 103.057 / 103.0573.48% / 3.48%270
BURLINGTON TWP N J BRD ED REF5.000%01/15/2009  103.033 / 103.0331.60% / 1.60%1775
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-B5.000%02/15/2012100.000 / 100.000   360
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028102.300 / 102.300 102.591 / 102.5912.40% / 2.40%280
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A3.400%12/01/2015  100.090 / 100.0903.38% / 3.38%375
CAMDEN CNTY N J IMPT AUTH REV VAR-SR REDEV-HARVEST VLG PJ-A%07/01/2029100.000 / 100.000   1100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2010  94.396 / 94.3962.29% / 2.29%460
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201189.007 / 89.007   3195
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201766.825 / 66.825   175
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/201479.367 / 79.367   2140
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201478.128 / 78.128   4200
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CNTY AGREEMENT-SER A3.500%07/15/201099.430 / 99.430   480
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CNTY AGREEMENT-SER A3.500%07/15/201299.381 / 99.381   480
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2009102.537 / 102.537   4400
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2016106.934 / 106.934   1100
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/2009102.000 / 102.000   15
CAPE MAY CNTY N J MUN UTILS AUTH SOLID WASTE REV REF3.125%08/01/201199.000 / 99.000   110
CAPE MAY CNTY N J MUN UTILS AUTH SOLID WASTE REV REF3.250%08/01/2012  103.000 / 103.0002.53% / 2.53%2160
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2014  114.955 / 114.9552.95% / 2.95%2100
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER C5.250%01/01/2021106.034 / 106.034 106.084 / 106.0843.55% / 3.55%22000
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.125%01/01/2017  113.000 / 113.0003.26% / 3.26%160
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 5.000%10/01/2021  106.798 / 106.7983.00% / 3.00%115
CASINO REINVESTMENT DEV AUTH N J REV SER A5.250%06/01/2018106.198 / 106.198   230
CEDAR GROVE TWP N J BD ANTIC NTS2.000%02/25/2009  100.957 / 100.9571.03% / 1.03%1+1
CHATHAMS DIST N J BRD ED 4.250%07/15/2019103.250 / 103.250   3525
CHESTER N J BRD ED 4.500%03/01/2035  102.000 / 102.0004.17% / 4.17%125
CHESTER TWP N J 3.000%02/01/2009  100.913 / 100.9132.00% / 2.00%1435
CHESTER TWP N J 3.000%02/01/2010  101.880 / 101.8802.00% / 2.00%4260
CHESTER TWP N J 3.000%02/01/2012  102.046 / 102.0462.45% / 2.45%3750
CHESTER TWP N J 3.000%02/01/2014  101.357 / 101.357 2200
CHESTER TWP N J 3.250%02/01/2016  101.045 / 101.0453.10% / 3.10%31377
CHESTER TWP N J 3.500%02/01/2017  101.922 / 101.9223.25% / 3.25%3555
CHESTER TWP N J 3.500%02/01/2018  100.834 / 100.8343.40% / 3.40%3555
CHESTER TWP N J 4.000%02/01/2023  102.471 / 102.471 21850
CHESTER TWP N J 4.000%02/01/2026    1555
CHESTER TWP N J 4.000%02/01/2028  98.377 / 98.377 2820
CHESTERFIELD TWP N J SCH DIST 4.375%02/01/2012  107.354 / 107.3542.40% / 2.40%2175
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2015  109.297 / 109.3143.00% / 3.00%3400
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2016  109.400 / 109.4003.15% / 3.15%4180
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2019  107.021 / 107.0213.65% / 3.65%220
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2020  106.421 / 106.4213.72% / 3.72%2100
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2021  105.570 / 105.5703.82% / 3.82%7350
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2022  105.064 / 105.0643.88% / 3.88%2100
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2024  102.920 / 103.8104.14% / 4.03%6230
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2026  101.748 / 102.9844.28% / 4.13%9620
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2027  101.493 / 102.9114.31% / 4.14%4135
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2028  100.100 / 102.0044.49% / 4.25%341850
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2030  100.000 / 102.7914.50% / 4.15%71175
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2032  99.994 / 100.9544.50% / 4.38%10475
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2033  100.000 / 101.0004.50% / 4.37%231155
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2034  99.974 / 101.0004.50% / 4.37%8220
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2035  100.214 / 100.7144.47% / 4.41%3365
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2036  100.134 / 100.6344.48% / 4.42%11960
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2037  100.054 / 100.7504.49% / 4.41%7355
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2038  99.996 / 102.3754.50% / 4.22%211040
CLINTON TWP N J BRD ED 5.250%01/15/2034108.120 / 108.120   250
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.450%01/01/2010  103.997 / 103.9972.25% / 2.25%1100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.750%01/01/2017  101.119 / 101.1193.05% / 3.05%235
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  101.000 / 101.0003.81% / 3.81%125
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.100%01/01/2019103.760 / 103.760 104.809 / 104.8093.75% / 3.75%250
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A7.460%01/01/2011  110.047 / 110.1093.73% / 3.71%255
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010100.750 / 100.750   325
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2010  106.218 / 106.2182.08% / 2.08%120
DELAWARE RIV PORT AUTH PA & NJ REV 6.000%01/01/2019103.394 / 103.394   125
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026  100.000 / 100.000 2+2
DEMAREST N J BD ANTIC NTS2.000%02/18/2009  100.599 / 100.5991.39% / 1.39%1+1
DEPTFORD TWP N J SCH DIST 4.600%02/01/2016    120
DOVER N J SCH DIST 4.000%04/01/201999.857 / 99.857   110
EAST BRUNSWICK TWP N J BRD ED 5.000%05/01/2021106.734 / 106.734   110
EAST ORANGE N J REF-CAP IMPT4.000%07/15/201899.000 / 99.000   110
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC 0.000%02/01/2019  67.084 / 67.0843.68% / 3.68%390
EATONTOWN N J SCH DIST 4.500%02/01/2012  106.811 / 106.8112.67% / 2.67%375
EGG HARBOR TWP N J SCH DIST REF5.000%02/15/2009  102.716 / 102.7162.20% / 2.20%130
EGG HARBOR TWP N J SCH DIST REF3.500%04/01/202887.440 / 87.440 90.000 / 90.0004.24% / 4.24%275
ELIZABETH N J GEN IMPT3.500%05/15/2011101.526 / 101.526   4200
ELMWOOD PARK N J 4.000%02/15/2009101.157 / 101.157   1240
ELMWOOD PARK N J 3.000%05/15/201198.750 / 98.750   110
ESSEX CNTY N J GEN IMPT4.750%06/01/2016  103.155 / 103.1553.30% / 3.30%4100
ESSEX CNTY N J SER A4.400%05/01/2028106.425 / 106.425   110
ESSEX CNTY N J SER A4.500%05/01/2032    150
ESSEX CNTY N J SER A4.500%05/01/2035  108.465 / 109.6413.17% / 3.00%7290
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.000%10/01/2016  102.525 / 102.5253.50% / 3.50%210
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B3.875%10/01/2014  102.705 / 102.7053.34% / 3.34%115
ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG%07/01/2026100.000 / 100.000   1200
ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE5.000%07/01/2028  101.701 / 101.7013.00% / 3.00%150
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ%07/01/2025100.000 / 100.000   1300
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A0.000%04/01/200899.427 / 99.427   145
EVESHAM TWP N J BRD ED REF5.000%03/01/2017108.702 / 108.702 110.002 / 110.0023.69% / 3.69%220
FAIR LAWN N J 4.250%12/01/2012104.499 / 104.499   110
FLEMINGTON RARITAN N J REGL SCH DIST 5.000%06/15/2028  113.500 / 113.5003.14% / 3.14%250
FREEHOLD TWP N J 4.125%07/15/2010101.945 / 102.470 102.470 / 102.4703.05% / 3.05%6150
FREEHOLD TWP N J BRD ED 5.250%02/15/2032106.000 / 106.000 107.417 / 107.4172.65% / 2.65%260
GIBBSBORO N J REF4.600%08/01/2012  102.391 / 102.3911.45% / 1.45%6360
GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL3.700%09/01/2016  102.063 / 102.0633.39% / 3.39%3750
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%71890+3
GREEN BROOK TWP N J BD ANTIC NTS2.000%02/20/2009  100.599 / 100.5991.39% / 1.39%1+1
GREEN BROOK TWP N J SCH DIST 4.125%05/15/2019101.626 / 101.626   135
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH3.625%12/15/200998.835 / 98.835   15
HAMILTON TWP MERCER CNTY N J BRD ED REF-TAXABLE4.740%08/15/2013  102.474 / 102.4744.23% / 4.23%250
HAMMONTON N J 4.000%02/01/201999.000 / 99.000   115
HARRISON N J COMP-INT REF-SER A0.000%06/01/201192.202 / 92.202 93.099 / 93.0992.19% / 2.19%3300
HAWORTH BORO N J SCH DIST 4.000%08/15/2018  104.000 / 104.0003.54% / 3.54%250
HIGHTSTOWN N J 3.500%10/01/2018  100.418 / 100.4183.45% / 3.45%250
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.500%07/01/2023  103.065 / 103.4734.10% / 4.05%3240
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.550%07/01/2024  103.465 / 104.5004.10% / 3.97%2105
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF0.000%08/01/200994.155 / 94.942   250
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF0.000%08/01/201090.626 / 90.626   15
HOLMDEL TWP N J SCH DIST REF4.500%03/15/2014  107.765 / 107.7653.09% / 3.09%135
HUDSON CNTY N J GEN IMPT4.625%11/01/2012  106.183 / 106.3632.85% / 2.80%2600
HUDSON CNTY N J GEN IMPT4.625%11/01/2015  105.410 / 105.4103.06% / 3.06%2100
HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A5.000%12/01/2021103.740 / 103.740   4140
HUDSON CNTY N J CTFS PARTN REF6.000%06/01/2010106.260 / 106.260   1110
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026100.000 / 100.000 100.000 / 100.000 51400+1
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2011  85.120 / 85.1204.26% / 4.26%3600
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2012  81.000 / 81.0004.42% / 4.42%31200
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-N HUDSON REGL FIRE-B7.950%09/01/2019103.593 / 103.593   15
IRVINGTON TWP N J GEN IMPT5.000%01/01/2020  108.875 / 108.8753.91% / 3.91%3870
JACKSON TWP N J SCH DIST REF2.500%06/15/202776.967 / 76.967 78.092 / 78.0924.16% / 4.16%3225
JERSEY CITY N J 5.000%05/15/2022  107.523 / 107.5233.80% / 3.80%115
JERSEY CITY N J GEN IMPT-SER B4.000%09/01/2012    125
JERSEY CITY N J GEN IMPT-SER B5.000%09/01/2018    150
JERSEY CITY N J REF-QUAL SCH-SER C5.000%09/01/2016  108.817 / 108.8173.65% / 3.65%115
JERSEY CITY N J REF-QUAL SCH-SER C4.000%09/01/2021  99.998 / 99.9984.00% / 4.00%110
JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A5.000%09/01/2021    110
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2016  105.448 / 105.4483.21% / 3.21%130
KEARNY N J 3.500%01/15/2015  104.591 / 104.5912.77% / 2.77%3450
KEARNY N J 4.000%01/15/2021  102.000 / 102.0003.76% / 3.76%3300
KEARNY N J MUN UTIL AUTH REV REF-SER B4.000%11/15/2015101.983 / 101.983   120
LAKEWOOD TWP N J GEN IMPT4.000%11/01/201699.500 / 99.500   1150
LENAPE N J REGL HIGH SCH DIST 4.000%03/15/2015103.198 / 103.198   4580
LINDENWOLD BORO N J SCH DIST REF5.000%06/01/2011  107.431 / 107.4312.62% / 2.62%115
LIVINGSTON TWP N J SER-B4.750%08/01/2021105.138 / 105.138   160
LOWER CAPE MAY N J REGL SCH DIST 4.750%06/01/2021101.453 / 101.453   375
LOWER CAPE MAY N J REGL SCH DIST REF4.000%03/01/2008100.000 / 100.000   1200
LUMBERTON TWP N J BRD ED REF3.250%08/15/2011  101.651 / 101.6512.75% / 2.75%210
MAHWAH TWP N J GEN IMPT4.500%12/01/2011104.241 / 104.241   125
MAHWAH TWP N J SCH DIST 4.500%09/15/2012104.244 / 104.244 106.044 / 106.0442.71% / 2.71%3100
MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF4.000%12/01/2013101.896 / 101.896   250
MANCHESTER TWP N J 4.250%03/01/2014103.947 / 103.947   4200
MANCHESTER TWP N J REF4.000%10/01/2013103.505 / 103.505   4400
MANCHESTER TWP N J BRD ED 4.300%07/15/2020  103.875 / 103.8753.62% / 3.62%1100
MANTUA TWP N J 3.500%08/01/2009100.149 / 100.149 101.411 / 101.4112.50% / 2.50%360
MAPLE SHADE TWP N J SCH DIST 5.850%07/15/2011  109.136 / 109.1363.00% / 3.00%110
MATAWAN-ABERDEEN N J REGL SCH DIST REF-TAXABLE5.000%08/15/2013100.000 / 100.000   1+1
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASE PG4.000%09/01/2014102.333 / 102.333   110
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG5.000%12/15/2019107.000 / 107.000   150
MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A3.250%08/01/2013  102.635 / 102.6352.73% / 2.73%4150
MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ3.875%12/15/2015  102.431 / 102.4313.41% / 3.41%220
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX5.800%01/01/2018111.730 / 111.730   390
MIDDLE TWP N J REF5.000%12/15/2017  102.908 / 102.9082.60% / 2.60%1230
MIDDLESEX CNTY N J 5.300%01/15/2009100.640 / 100.640   115
MIDDLESEX CNTY N J 3.750%01/01/2014  104.550 / 104.5502.90% / 2.90%1100
MIDDLESEX CNTY N J 4.000%01/01/2019  103.303 / 103.3033.56% / 3.56%360
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP3.000%08/15/200899.727 / 99.727 99.852 / 99.8523.31% / 3.31%2125
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP3.250%08/15/2010101.533 / 101.533   1100
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS5.750%09/15/2032104.500 / 104.500   130
MIDDLESEX N J SCH DIST 5.000%04/15/2020100.220 / 100.220 100.323 / 100.3232.83% / 2.83%440
MILLVILLE N J 4.250%07/15/2019101.075 / 101.075   125
MONMOUTH CNTY N J 5.000%01/15/2016107.945 / 107.945   15
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2023102.630 / 102.630   375
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2021106.885 / 106.885 107.947 / 107.9472.77% / 2.77%5275
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN5.000%12/01/2011102.197 / 102.197   115
MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV 4.625%07/01/2017  104.182 / 104.1823.30% / 3.30%1245
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.250%08/01/2022101.031 / 101.031 103.156 / 103.1563.70% / 3.70%2200
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.250%08/01/2024  102.200 / 103.2003.86% / 3.69%255
MONTCLAIR TWP N J SER A4.500%01/01/2011103.083 / 103.083   160
MONTGOMERY TWP N J BRD ED REF4.000%04/01/2024  99.925 / 100.0004.01% / 4.00%275
MONTGOMERY TWP N J BRD ED CTFS PARTN 4.875%09/01/2023100.307 / 100.307   375
MONTVALE N J GEN IMPT4.125%08/15/2009102.250 / 102.250   150
MONTVILLE TWP N J SCH DIST 4.750%08/01/2021102.375 / 102.375 103.538 / 103.5382.25% / 2.25%250
MOONACHIE N J SCH DIST 4.375%03/01/2014  107.532 / 107.5323.00% / 3.00%115
MOORESTOWN TWP N J REF2.300%05/01/2008100.100 / 100.100 100.100 / 100.1001.78% / 1.78%2100
MORRIS CNTY N J 3.500%02/01/201499.000 / 99.000   330
MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG5.000%09/01/2015112.204 / 112.204 112.529 / 112.5293.12% / 3.12%2200
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ4.250%10/01/202996.563 / 96.563   1280
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C4.500%12/01/203799.500 / 99.500   3290
MULLICA TWP N J SCH DIST 4.375%07/15/2018100.467 / 100.467   250
NEW BRUNSWICK N J 4.250%10/01/2013  106.922 / 106.9222.65% / 2.65%3165
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT0.000%10/15/2015  68.052 / 68.0525.09% / 5.09%240
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3%06/15/2023100.000 / 100.000 100.000 / 100.000 4200
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023  100.000 / 100.0000.00% / 0.00%150
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC0.000%06/15/2009  96.961 / 96.9612.35% / 2.35%315
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A0.000%06/15/200995.440 / 95.440   165
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.300%11/01/2022114.250 / 114.250   475
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.350%11/01/2030114.120 / 114.120 116.743 / 116.7436.88% / 6.88%595
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-REF-STOLTHAVEN PROJ-SER A%01/15/2018100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ%01/01/2019100.000 / 100.000   1200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES5.125%07/01/201891.946 / 91.946   330
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-BENNEDICTINE ABBEY NEWARK%12/01/2030100.000 / 100.000   1100
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%3200+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-FISK ALLOY WIRE INC%09/01/2012100.000 / 100.000   1745
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A%04/01/2014100.000 / 100.000   1200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL%04/01/2035100.000 / 100.000   3300
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REF-CROWLEY LINER SVCS PJ%04/01/2013100.000 / 100.000   1400
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A5.250%11/01/203394.825 / 94.825   345
NEW JERSEY ECONOMIC DEV AUTH INDL & ECONOMIC DEV REV OUTBOARD MARINE CORP PROJ6.000%10/01/20028.668 / 8.668 9.125 / 9.125 4220
NEW JERSEY ECONOMIC DEV AUTH MFG FACS REV VAR-VPR COMMERCE CTR PROJ%08/01/2017100.000 / 100.000   182100
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/2032  99.970 / 99.9706.40% / 6.40%110
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%2+2
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A7.000%11/15/2016102.494 / 102.500   4310
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC%03/01/2023  100.000 / 100.000 1500
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC%03/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%11115895+9
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6%09/01/2030100.000 / 100.000 100.000 / 100.000 41325+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7%09/01/203299.990 / 100.000 100.000 / 100.0000.00% / 0.00%5814225+19
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2008100.000 / 100.000   140
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2011102.800 / 102.800   270
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  99.500 / 101.5005.79% / 5.46%385
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  99.600 / 100.0005.53% / 5.50%7190
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  102.921 / 103.2775.20% / 5.13%5110
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.750%06/15/2034  106.500 / 106.5004.55% / 4.55%1250
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/202798.500 / 98.500   3300
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2012  86.776 / 88.8783.28% / 2.72%8455
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2013  84.613 / 85.6983.14% / 2.90%11390
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A3.250%07/01/2011  102.656 / 102.6562.42% / 2.42%375
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A4.000%07/01/2017100.000 / 100.000 102.265 / 102.2653.60% / 3.60%3125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2034101.580 / 101.580   375
NEW JERSEY ECONOMIC DEV AUTH REV NEWARK DOWNTOWN DIST MGMT CORP4.625%06/15/2014100.100 / 100.100 103.454 / 103.4544.00% / 4.00%5100
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C4.250%06/15/2021103.862 / 103.862 104.337 / 104.3373.17% / 3.17%220
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A6.000%05/15/2028104.530 / 104.680   215
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.400%05/15/2011  101.457 / 101.4572.40% / 2.40%125
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.600%05/15/2013101.274 / 101.274 101.399 / 101.3992.84% / 2.84%255
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/202599.514 / 101.420 101.514 / 101.5142.50% / 2.50%4145
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.000%12/15/2018106.921 / 106.921 108.257 / 108.3593.77% / 3.76%81320
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.000%06/15/2020  108.760 / 108.7602.83% / 2.83%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/2027  100.000 / 100.0004.50% / 4.50%240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.000%09/01/2010  103.840 / 103.8402.43% / 2.43%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2011  106.944 / 106.9442.60% / 2.60%2200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  106.834 / 106.8344.00% / 4.00%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2020106.000 / 106.000 108.000 / 108.0004.01% / 4.01%240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2017107.571 / 107.571   270
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2020110.441 / 110.441   375
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B4.350%04/01/2010  101.003 / 101.0033.85% / 3.85%125
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.750%05/01/2013103.557 / 103.557   250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B%10/01/2035100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-C%10/01/2010100.000 / 100.000   1225
NEW JERSEY ECONOMIC DEV AUTH REV VAR-HUN SCH PRINCETON PROJ%11/01/2034100.000 / 100.000   3270
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ%04/01/2027100.000 / 100.000   112505
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN%10/01/2012100.000 / 100.000   1500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B%11/01/2031100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033100.000 / 100.000   61910
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030100.000 / 100.000   1575
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030100.000 / 100.000 100.000 / 100.000 250+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030100.000 / 100.000 100.000 / 100.000 151625
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/2030100.000 / 100.000   51275
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/2018100.000 / 100.000   2210
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%210
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/2029  100.000 / 100.000 41025
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2%09/01/2029100.000 / 100.000 100.000 / 100.000 83550
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3%09/01/2029100.000 / 100.000 100.000 / 100.000 5711800+8
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SR CARE-BAYSHORE HLTH-A%04/01/2028100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH%10/01/2032100.000 / 100.000   5650
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-THE PEDDIE SCH PROJ %02/01/2026100.000 / 100.000   31005
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000   1300
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%73100+2
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC REC-FSA-CR0.000%09/15/2012  86.795 / 86.7953.12% / 3.12%315
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/200897.826 / 97.826   145
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B5.000%03/01/2013  109.946 / 109.9462.86% / 2.86%120
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C5.000%03/01/2027  106.074 / 106.0744.00% / 4.00%125
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A5.250%06/15/2014  112.512 / 112.5123.06% / 3.06%1220
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-AMT-MARINA ENERGY LLC-A%09/01/2031100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021100.000 / 100.000   61525
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/202599.500 / 99.500 100.000 / 103.0305.53% / 5.33%350
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/203699.227 / 99.227103.500 / 103.500-11.15% / -11.15%395
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/203897.725 / 97.725   360
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/203298.897 / 98.897   150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C5.250%10/01/202399.127 / 99.127   120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PROJ5.100%01/01/2032  99.980 / 99.9805.10% / 5.10%330
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-A%05/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2009103.280 / 103.280 103.730 / 103.7302.50% / 2.50%4400
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2019  103.000 / 104.2373.59% / 3.42%5200
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.000%09/15/201599.393 / 99.393   1170
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3%01/01/2035  100.000 / 100.0000.00% / 0.00%7575
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 4%01/01/2036100.000 / 100.000   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I%07/01/2038  100.000 / 100.000 2+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2036  17.739 / 18.0006.19% / 6.14%61050
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2037  16.855 / 16.8556.16% / 6.16%2200
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%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.500%07/01/2037  101.750 / 101.7504.27% / 4.27%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/203198.625 / 100.395   465
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD5.200%07/01/2031101.000 / 101.000 102.900 / 102.9004.26% / 4.26%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2021  102.574 / 102.5743.40% / 3.40%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E5.000%11/15/2028103.090 / 103.090 104.428 / 104.4282.15% / 2.15%5700
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2029102.125 / 102.125   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.125%07/01/2018  101.746 / 101.7463.00% / 3.00%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP4.875%07/01/2008  100.887 / 100.8872.40% / 2.40%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP4.750%07/01/2008100.378 / 100.378   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2014  103.941 / 103.9413.00% / 3.00%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.375%07/01/2024  104.707 / 104.7072.56% / 2.56%330
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2029101.577 / 101.577   2140
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP4.800%07/01/2010  98.780 / 99.0055.35% / 5.25%10295
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.125%07/01/201494.400 / 94.400   3135
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2014100.000 / 100.000 100.000 / 100.000 275025+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2036  100.000 / 100.0000.00% / 0.00%4300
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000 100.000 / 100.000 314550+5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A5.000%07/01/2023100.954 / 100.954 101.334 / 101.3344.00% / 4.00%330
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.250%07/01/2008  100.662 / 100.6622.40% / 2.40%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.000%07/01/2024101.947 / 101.947 102.447 / 102.4473.25% / 3.25%420
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028101.736 / 101.736 101.877 / 101.8773.67% / 3.67%335
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP5.125%07/01/2014    230
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-C5.000%01/01/202299.625 / 99.625   175
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 4.600%07/01/2009  101.742 / 101.7422.50% / 2.50%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.350%07/01/2009101.232 / 101.232   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B5.000%07/01/201898.625 / 98.625   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/203597.581 / 97.581 99.993 / 101.0005.00% / 4.83%656690+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS3.600%07/01/201297.190 / 97.190   130
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG5.000%07/01/2012  99.750 / 100.2505.06% / 1.24%235
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.500%07/01/2033  86.896 / 86.8966.57% / 6.57%3150
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2016104.846 / 104.846   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.875%07/01/2021111.673 / 111.673   2130
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2046  99.486 / 99.4865.03% / 5.03%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 14.250%03/01/2024  101.121 / 101.1214.10% / 4.10%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/2020  59.815 / 59.8154.20% / 4.20%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.500%07/01/2008100.000 / 100.000   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.750%07/01/202896.905 / 96.905   330
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.250%07/01/2008  100.662 / 100.6622.40% / 2.40%135
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2014  102.615 / 102.6153.30% / 3.30%2150
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/2024100.750 / 100.750   240
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202896.905 / 97.430   12270
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED-ATLANTIC CITY MED6.250%07/01/2017107.547 / 107.547 108.921 / 108.9214.00% / 4.00%42940
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CAP HLTH SYS OBLIG GROUP-B%12/31/2031100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHRISTIAN HLTH CTR-A-3%07/01/2018100.000 / 100.000   3300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1%07/01/2020100.000 / 100.000   21300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1%07/01/2011100.000 / 100.000   2850
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1%07/01/2030100.000 / 100.000   31350
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1%07/01/2031100.000 / 100.000 100.000 / 100.0001.14% / 1.14%2+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-HOLLAND CHRISTIAN-SER A-2%07/01/2019100.000 / 100.000   3300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A%07/01/2033100.000 / 100.000 100.000 / 100.000 4400+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER B%07/01/2033100.000 / 100.000   3400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B %07/01/2028100.000 / 100.000   6885
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBERT WOOD JOHNSON UNIV%07/01/2029100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3%07/01/2023100.000 / 100.000   1600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A%07/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4%07/01/2034100.000 / 100.000   1400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SOUTHERN OCEAN CNTY HOSP%07/01/2036  100.000 / 100.0000.00% / 0.00%1315
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B%07/01/2030100.000 / 100.000   41250
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH%07/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%455+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-A%07/01/2035100.000 / 100.000   2375
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B%07/01/2035100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-C%07/01/2035100.000 / 100.000   1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-D%07/01/2035100.000 / 100.000   4400
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/202099.191 / 99.191   110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000   317310+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000 100.000 / 100.000 104475+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2%03/01/2024100.000 / 100.000 100.000 / 100.000 6550
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A5.250%03/01/2015100.372 / 100.372   15
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A4.500%03/01/2024    130
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A4.600%03/01/2012105.230 / 105.230   15
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A4.375%03/01/2024  108.675 / 108.6753.14% / 3.14%230
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A4.500%09/01/202399.785 / 99.785   140
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1%03/01/2021100.000 / 100.000   6490
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-2%03/01/2021100.000 / 100.000   2485
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A5.250%03/01/201599.247 / 99.247   15
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A4.600%03/01/2012104.636 / 104.636   15
NEW JERSEY ST 5.250%03/01/2008100.074 / 100.074 100.094 / 100.0942.12% / 2.12%21000
NEW JERSEY ST 5.000%05/01/2008100.331 / 100.331 100.378 / 100.3783.03% / 3.03%2100
NEW JERSEY ST 5.125%05/01/2010104.574 / 104.574   150
NEW JERSEY ST 5.500%02/01/2011  108.727 / 108.7272.41% / 2.41%150
NEW JERSEY ST 5.000%03/01/2012100.051 / 100.051   110
NEW JERSEY ST 6.000%05/01/2016103.412 / 103.412 105.912 / 105.9123.19% / 3.19%476
NEW JERSEY ST PREREFUNDED-SER F5.000%08/01/2017  103.563 / 103.5632.48% / 2.48%15
NEW JERSEY ST REF-SER H5.250%07/01/2012  111.036 / 111.0362.56% / 2.56%2270
NEW JERSEY ST REF-SER J5.000%07/15/2009102.422 / 102.422   145
NEW JERSEY ST REF-SER J-FGIC TCRS5.000%07/15/2011  107.854 / 107.8542.57% / 2.57%150
NEW JERSEY ST REF-SER K5.000%07/15/2008  101.583 / 101.5831.20% / 1.20%1+1
NEW JERSEY ST REF-SER L5.250%07/15/2015113.089 / 113.089   1500
NEW JERSEY ST REF-SER L5.250%07/15/2017113.815 / 113.815 114.778 / 114.7783.40% / 3.40%3300
NEW JERSEY ST REF-SER L5.250%07/15/2019113.511 / 113.511   1+1
NEW JERSEY ST REF-SER N5.500%07/15/2016  116.825 / 116.8253.20% / 3.20%115
NEW JERSEY ST VAR PURP5.000%06/01/2026  106.750 / 107.0894.12% / 4.07%71900
NEW JERSEY ST VAR PURP5.000%06/01/2027  105.495 / 107.6814.28% / 4.00%262920
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2019  106.330 / 107.8333.86% / 3.60%7420+1
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K%07/01/2036  100.000 / 100.0000.00% / 0.00%2125
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1%07/01/2037  100.000 / 100.0000.00% / 0.00%110
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%8310840+7
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A%07/01/2019  100.000 / 100.0000.00% / 0.00%10600
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C3.625%07/01/2016100.000 / 100.000   110
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G5.700%07/01/2028100.840 / 100.840 102.333 / 102.3331.98% / 1.98%365
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A5.000%09/01/2021110.165 / 110.165   270
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2010  105.238 / 105.2382.84% / 2.84%155
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2017107.000 / 107.000   3105
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2018  112.087 / 112.0873.18% / 3.18%150
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G 5.000%07/01/2028100.410 / 100.410   120
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2039102.200 / 102.200 104.165 / 104.7504.45% / 4.38%232055
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L5.000%07/01/2034108.082 / 109.731 110.000 / 110.0003.25% / 3.25%360
NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER G4.750%07/01/2031  103.288 / 103.2883.70% / 3.70%150
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-MONTCLAIR ST-L5.125%07/01/2019  113.155 / 113.1552.85% / 2.85%2200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B3.375%07/01/2012  103.469 / 103.4692.53% / 2.53%125
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B%07/01/2021100.000 / 100.000 100.000 / 100.0000.85% / 0.85%4700
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H4.750%07/01/2011    1