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Trades and Prices for New Jersey: 03/07/2008

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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: 03/07/2008.

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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)
ATLANTIC CITY N J CAP APPREC-REF-SER A0.000%11/15/200994.148 / 94.148   210
ATLANTIC CITY N J CAP APPREC-REF-SER A0.000%11/15/201187.147 / 87.147   160
ATLANTIC CITY N J REF5.000%08/15/2011105.726 / 105.726   1300
ATLANTIC CITY N J SER A5.500%02/15/2017    22000
ATLANTIC CITY N J SER A-MBIA IBC3.125%02/15/2011  99.875 / 100.7243.17% / 2.87%231875
ATLANTIC CITY N J SER A-MBIA IBC3.500%02/15/2013  99.750 / 100.2503.56% / 3.44%8875
ATLANTIC CITY N J SER A-MBIA IBC3.625%02/15/2014  99.375 / 101.6313.74% / 3.32%302920
ATLANTIC CITY N J SER A-MBIA IBC3.750%02/15/2015  99.550 / 100.9003.82% / 3.60%14505
ATLANTIC CITY N J SER A-MBIA IBC5.000%02/15/2016  105.687 / 107.2464.15% / 3.93%4160
ATLANTIC CITY N J SER A-MBIA IBC5.500%02/15/2018  110.387 / 111.3184.21% / 4.10%375
ATLANTIC CITY N J BRD ED 4.625%07/15/2012  103.355 / 103.8553.13% / 2.91%250
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.400%07/01/2016  122.307 / 122.3074.19% / 4.19%2180
ATLANTIC CNTY N J UTILS AUTH SWR REV 9.600%01/01/2013115.299 / 115.299   345
BARNEGAT TWP N J BRD ED 5.600%04/01/2024102.000 / 102.000   2200
BAYONNE N J SCH4.250%07/15/2018101.266 / 101.266 102.766 / 102.7663.81% / 3.81%2100
BAYONNE N J TAX ANTIC NTS5.000%09/18/2008100.000 / 100.000   125
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A3.000%04/01/201296.225 / 96.225   120
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A4.375%04/01/2028  96.944 / 96.9444.61% / 4.61%125
BAYSHORE REGL SWR AUTH N J REV SUB SWR 5.300%04/01/2008100.049 / 100.049 100.091 / 100.1013.49% / 3.31%124000
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A2.750%09/01/2008  100.161 / 100.1612.40% / 2.40%1100
BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ3.700%04/01/201697.802 / 97.802   250
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A3.000%12/15/201197.167 / 97.167   250
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS4.200%12/15/2017101.486 / 101.486   2100
BERNARDS TWP N J SCH DIST 4.500%07/15/202398.030 / 98.030   3900
BLACK HORSE PIKE N J REGL SCH DIST 4.750%12/01/2011  101.402 / 101.4022.76% / 2.76%1200
BLOOMFIELD TWP N J 5.200%06/15/2009100.971 / 100.971   125
BOUND BROOK BORO N J GEN IMPT4.000%02/15/2019  102.889 / 102.8893.65% / 3.65%1625
BOUND BROOK BORO N J GEN IMPT4.000%02/15/2020  102.470 / 102.4703.70% / 3.70%1625
BOUND BROOK BORO N J GEN IMPT4.000%02/15/2022  101.638 / 101.6383.80% / 3.80%1650
BOUND BROOK BORO N J BRD ED REF3.250%07/15/2008  100.130 / 100.1302.85% / 2.85%195
BRANCHBURG TWP N J BRD ED 5.000%07/15/2026  106.310 / 106.3103.00% / 3.00%220
BRICK TWP N J 4.625%05/01/200899.900 / 99.900   1175
BRICK TWP N J MUN UTILS AUTH REV REF3.750%12/01/2014  103.613 / 103.6133.15% / 3.15%2200
BRIGANTINE N J REF-SCH5.000%02/15/2015106.718 / 106.718 107.875 / 107.8753.70% / 3.70%3150
BROOKLAWN N J BRD ED 4.950%03/01/202199.000 / 99.000 100.000 / 100.0004.95% / 4.95%220
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG3.000%09/15/2010  101.640 / 101.6402.32% / 2.32%250
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG4.000%08/15/2013102.959 / 102.959   145
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV UNREFUNDED BAL-GOVTL LEASING4.000%08/15/2013101.192 / 101.192   15
BUTLER N J 4.400%09/01/2019  102.095 / 102.0953.75% / 3.75%1200
CAMDEN CNTY N J REF3.250%02/01/2014  97.736 / 97.7363.68% / 3.68%220
CAMDEN CNTY N J IMPT AUTH HSG DEV REV REPLACEMENT-CRESTBURY APTS PJ5.500%12/15/2016  64.000 / 64.000 227.717
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A5.000%09/01/2012106.759 / 106.759   175
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028  102.419 / 102.4192.50% / 2.50%2200
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/2009  95.166 / 95.1663.40% / 3.40%120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/201091.387 / 91.387   125
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2011  87.709 / 87.7093.83% / 3.83%110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/2012  85.867 / 85.8673.44% / 3.44%240
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2013  82.714 / 82.7143.50% / 3.50%155
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2011  106.022 / 106.0223.09% / 3.09%250
CAPE MAY CNTY N J POLLUTN CTL FING AUTH POLLUTION CTL REV VAR-REF-ATLANTIC CITY ELEC-B%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6475
CEDAR GROVE TWP N J SCH DIST 4.000%08/15/2015  103.995 / 103.9953.03% / 3.03%125
CHERRY HILL TWP N J 5.000%07/15/2017  107.135 / 107.1352.75% / 2.75%375
CHERRY HILL TWP N J SCH DIST REF5.000%02/15/2013  108.614 / 108.6143.10% / 3.10%120
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2018  106.669 / 106.6693.69% / 3.69%5820
CLIFTON N J 4.600%03/15/201099.324 / 99.324   130
CLIFTON N J GEN IMPT4.750%01/15/2013  104.507 / 104.5073.08% / 3.08%150
CLINTON TWP N J IMPT3.625%07/01/2012101.682 / 101.682   150
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.850%01/01/2015102.650 / 102.650   250
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 5.625%01/15/200999.017 / 99.017 102.035 / 102.0353.15% / 3.15%420
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010101.900 / 101.900   330
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2012  105.152 / 105.1522.56% / 2.56%1200
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%305845+3
DENNIS TWP N J BRD ED 4.700%04/01/2012    2200
DEPTFORD TWP N J MUN UTILS AUTH REV 5.250%02/01/2016103.491 / 103.491   115
DUNELLEN N J BRD ED 4.000%07/15/2013  103.399 / 103.3993.30% / 3.30%150
EAST BRUNSWICK TWP N J BRD ED 4.750%05/01/2008  100.244 / 100.2442.90% / 2.90%1100
EAST BRUNSWICK TWP N J BRD ED REF4.000%05/01/2013  105.231 / 105.2312.90% / 2.90%3150
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC 0.000%02/01/2022  50.370 / 50.3705.00% / 5.00%120
EDISON TWP N J 4.125%06/01/2020  98.500 / 98.5004.28% / 4.28%1100
ESSEX CNTY N J CNTY VOCATIONAL SCH4.125%12/15/2015  102.838 / 102.8383.70% / 3.70%115
ESSEX CNTY N J GEN IMPT5.000%08/01/2008100.859 / 100.859   1500
ESSEX CNTY N J GEN IMPT4.625%06/01/2014  101.842 / 101.8423.75% / 3.75%15
ESSEX CNTY N J GEN IMPT-SER A3.000%10/01/2010100.734 / 100.734   250
ESSEX CNTY N J REF-SER A5.000%06/01/2010105.875 / 105.875 105.917 / 105.9172.25% / 2.25%3+3
ESSEX CNTY N J SER A4.500%05/01/2035  106.137 / 106.1373.52% / 3.52%120
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023104.408 / 104.408 105.505 / 105.5053.40% / 3.40%5230
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.500%10/01/2023105.000 / 105.000   150
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ4.625%01/01/2020  105.794 / 105.7943.00% / 3.00%1100
ESSEX CNTY N J IMPT AUTH PROJ REV REF5.000%12/15/2013110.166 / 110.166 110.222 / 110.2223.05% / 3.05%2+2
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2011    2950
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2021103.764 / 103.764 104.756 / 104.7564.28% / 4.28%2100
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A0.000%04/01/201189.355 / 89.355 90.355 / 90.3553.35% / 3.35%290
EWING TWP N J SCH DIST REF5.000%10/01/2016104.250 / 104.250 106.211 / 106.2113.75% / 3.75%4130
FLORHAM PARK N J 4.000%02/01/2011  103.959 / 103.9592.57% / 2.57%3150
FRANKLIN LAKES N J 3.350%03/01/200999.121 / 99.121 99.721 / 99.7213.65% / 3.65%2140
FRANKLIN TWP GLOUCESTER CNTY N J 4.125%05/01/2010  101.664 / 101.6643.31% / 3.31%210
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.250%05/01/2013  103.739 / 103.7392.99% / 2.99%2100
FREEHOLD TWP N J BRD ED 5.000%02/15/2029104.566 / 104.566 104.985 / 104.9853.20% / 3.20%220
FREEHOLD TWP N J BRD ED REF4.500%07/15/2028  98.000 / 98.0004.65% / 4.65%115
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.800%11/01/2016  114.821 / 114.8213.56% / 3.56%115
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.125%11/01/2016109.758 / 109.758 110.008 / 110.0083.76% / 3.76%4240
GARFIELD N J 4.000%03/01/2018  103.323 / 103.4243.60% / 3.59%2100
GARFIELD N J 4.125%03/01/2025100.767 / 100.767 100.767 / 100.7674.03% / 4.03%2250
GARFIELD N J 4.125%03/01/202799.951 / 99.951 99.951 / 99.9514.13% / 4.13%2300
GLOUCESTER CITY N J BRD ED 6.000%08/15/2010104.704 / 104.704   1350
GLOUCESTER CITY N J BRD ED 6.000%08/15/2011104.704 / 104.704   1350
GLOUCESTER CITY N J BRD ED 6.000%08/15/2012104.704 / 104.704   1350
GLOUCESTER CITY N J BRD ED 6.000%08/15/2013104.704 / 104.704   1375
GLOUCESTER CITY N J BRD ED 6.000%08/15/2014104.704 / 104.704   1375
GLOUCESTER CITY N J BRD ED 6.000%08/15/2015104.704 / 104.704   1400
GLOUCESTER CNTY N J CNTY COLLEGE4.000%08/01/2013  103.908 / 103.9083.20% / 3.20%315
GLOUCESTER CNTY N J REF4.500%07/15/2009102.447 / 102.447   150
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A3.600%09/01/2009  100.955 / 100.9552.93% / 2.93%330
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL %01/01/2022  100.000 / 100.0000.00% / 0.00%1315
HADDON TWP N J 4.000%11/15/2009  101.613 / 101.6133.00% / 3.00%2150
HAMMONTON N J 4.250%07/15/2013  104.940 / 104.9403.23% / 3.23%375
HARRISON TWP N J SCH DIST 4.750%03/01/2023101.000 / 101.000   150
HARRISON TWP N J SCH DIST REF5.000%03/01/2015  109.853 / 109.8533.40% / 3.40%120
HASBROUCK HEIGHTS N J BRD ED SCH DIST 4.875%08/15/2022  100.537 / 100.5373.58% / 3.58%110
HENRY HUDSON N J REGL SCH DIST 4.125%03/01/2009  101.309 / 101.3092.75% / 2.75%240
HILLSIDE TWP N J 3.000%10/15/2009  100.936 / 100.9362.40% / 2.40%260
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.000%07/01/2015103.629 / 103.629 103.404 / 103.6293.47% / 3.43%62100
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.100%07/01/2017  103.079 / 104.2473.71% / 3.56%81180
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.250%07/01/2019  101.000 / 101.2504.12% / 4.09%9730
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.500%07/01/2022  99.994 / 101.6504.50% / 4.28%81000
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF0.000%08/01/200898.287 / 98.287   160
HOLMDEL TWP N J SCH DIST REF4.000%10/01/2013102.608 / 102.608 104.508 / 104.5083.11% / 3.11%4100
HOPEWELL VALLEY N J REGL SCH DIST REF4.500%08/15/2010  103.473 / 103.4733.00% / 3.00%115
HUDSON CNTY N J 6.550%07/01/2011108.709 / 108.709   15
HUDSON CNTY N J GEN IMPT4.625%11/01/2009  102.673 / 102.7322.94% / 2.90%430
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026100.000 / 100.000   1100
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2011  84.510 / 84.5194.53% / 4.53%4220
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.375%10/01/2024  101.900 / 101.9003.67% / 3.67%4200
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B8.625%01/01/201498.033 / 98.033   345
HUNTERDON CNTY N J PUB IMPT-SER A4.700%09/15/2008  101.154 / 101.1542.40% / 2.40%150
JACKSON TWP N J MUN UTILS AUTH WTR & SWR REV SER A4.500%12/01/2021  102.552 / 103.2774.06% / 3.94%6125
JERSEY CITY N J 4.000%05/15/2010101.363 / 101.363   115
JERSEY CITY N J PREREFUNDED-FISCAL YEAR ADJ-A6.000%10/01/2008101.518 / 101.518   1190
JERSEY CITY N J PREREFUNDED-TAXABLE-PENSION-A4.800%02/01/2013  101.000 / 101.0004.57% / 4.57%110
JERSEY CITY N J REF-PUB IMPT-SER A5.250%09/01/2016  109.144 / 109.1483.65% / 3.65%3375
JERSEY CITY N J UNREFUNDED BAL-FISCAL YR ADJ-A6.000%10/01/2008101.463 / 101.463   1110
JERSEY CITY N J UNREFUNDED-TAXABLE-PENSION-A4.800%02/01/2013  101.000 / 101.0004.57% / 4.57%110
JERSEY CITY N J WTR IMPT-SER B5.000%09/01/2033  108.346 / 108.3463.00% / 3.00%120
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.500%12/01/2008  101.143 / 101.1432.88% / 2.88%220
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.250%01/01/2019107.328 / 107.328   1200
KEANSBURG N J BRD ED REF4.250%01/15/2014  102.009 / 102.0093.50% / 3.50%115
KINGSWAY N J REGL HIGH SCH DIST REF4.200%03/01/2022  99.956 / 101.3814.20% / 3.97%250
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035102.000 / 104.491103.500 / 106.5433.77% / 2.75%71055
LAUREL SPRINGS N J SCH DIST 4.250%08/15/2025  97.115 / 99.9974.49% / 4.25%7150
LENAPE N J REGL HIGH SCH DIST 4.000%03/15/2020  96.525 / 96.7754.38% / 4.35%225
LENAPE N J REGL HIGH SCH DIST REF3.000%04/01/200999.380 / 99.380   120
LENAPE N J REGL HIGH SCH DIST REF4.000%04/01/201997.030 / 97.030 100.000 / 100.0004.00% / 4.00%210
LEONIA N J BRD ED 4.500%08/15/2015103.700 / 103.700 104.899 / 105.2503.50% / 3.43%5215
LEONIA N J BRD ED 4.600%08/15/2018  103.074 / 103.0743.96% / 3.96%210
LITTLE EGG HBR BRD ED N J 4.000%01/15/201799.487 / 99.487 101.337 / 101.3373.82% / 3.82%220
LITTLE FERRY N J GEN IMPT4.250%05/01/2013    1100
LOWER TWP N J GEN IMPT4.250%07/15/2010    150
LUMBERTON TWP N J BRD ED REF2.400%08/15/2008  99.972 / 99.9722.46% / 2.46%115
MANALAPAN-ENGLISHTOWN N J REGL BRD ED 4.125%10/01/2013101.389 / 101.389   115
MAPLEWOOD TWP N J GEN IMPT4.125%08/15/2014  104.150 / 104.1503.40% / 3.40%250
MARGATE CITY N J 5.050%07/15/2012102.893 / 102.893   125
MARGATE CITY N J 5.050%07/15/2013103.533 / 103.533   125
MARLBORO TWP N J BRD ED 5.250%07/15/2015103.352 / 103.352   2100
MARLBORO TWP N J BRD ED REF5.000%07/15/2012  108.931 / 108.9312.80% / 2.80%1150
MEDFORD LAKES N J BRD ED 4.600%05/01/2013102.822 / 103.009   2100
MEDFORD TWP N J BRD ED 4.750%03/01/2019105.164 / 105.164   2160
MERCER CNTY N J 4.350%05/01/202296.950 / 96.950 99.473 / 99.4734.40% / 4.40%41000
MERCER CNTY N J REF5.000%09/01/2008101.005 / 101.005   250
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE0.000%04/01/200899.789 / 99.789   220
METUCHEN N J SCH DIST 4.000%08/15/2009  102.134 / 102.1342.47% / 2.47%150
MIDDLESEX CNTY N J CTFS PARTN 4.850%06/15/202398.307 / 98.307 100.000 / 100.0004.84% / 4.84%250
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD-EDL SVCS COMMN PROJS5.000%07/15/2008  100.668 / 100.6683.00% / 3.00%150
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.000%03/15/203199.750 / 99.750 102.000 / 102.0004.55% / 4.55%220
MIDDLESEX CNTY N J IMPT AUTH REV AMT-ADMIN BLDG RESIDENTIAL PJ4.800%07/01/2013100.690 / 100.690   125
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.000%09/15/2009  102.026 / 102.0262.62% / 2.62%250
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER B2.500%02/15/201098.180 / 98.180   110
MILLBURN TWP N J BRD ED 5.350%07/15/2013109.250 / 109.250 109.500 / 109.5003.39% / 3.39%220
MONMOUTH CNTY N J 4.000%01/15/2011  102.801 / 102.8012.96% / 2.96%220
MONMOUTH CNTY N J 4.500%01/15/2020100.150 / 100.150 102.360 / 102.3604.10% / 4.10%41200
MONMOUTH CNTY N J REF3.500%01/15/2016  100.542 / 100.5423.42% / 3.42%2100
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ3.750%08/01/2009  101.744 / 101.7442.46% / 2.46%125
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE5.000%10/01/2015  112.826 / 112.8263.08% / 3.08%375
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2011  107.057 / 107.0572.98% / 2.98%1250
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2022104.797 / 104.797   3300
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.250%12/01/2023  98.119 / 98.1194.42% / 4.42%110
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2018105.718 / 105.718 106.693 / 106.6933.45% / 3.45%220
MONROE TWP N J BRD ED GLOUCESTER CNTY 5.200%08/01/2017  110.131 / 110.1313.90% / 3.90%15
MONTCLAIR TWP N J SCH4.000%02/01/2016100.190 / 100.190   135
MONTCLAIR TWP N J SER A4.625%01/01/202597.812 / 97.812 99.300 / 99.3004.68% / 4.68%2220
MONTCLAIR TWP N J TEMP NTS2.500%03/13/2009  100.400 / 100.4002.09% / 2.09%1+1
MONTGOMERY TWP N J 3.000%02/01/201099.562 / 99.562   125
MONTVILLE TWP N J SCH DIST 4.750%08/01/2018  103.047 / 103.0472.50% / 2.50%1100
MOORESTOWN TWP N J SCH DIST 5.000%01/01/2027  101.875 / 101.8752.62% / 2.62%110
MORRIS CNTY N J 3.500%02/01/2014  100.988 / 100.9883.31% / 3.31%330
MORRIS CNTY N J REF5.000%02/01/2011  106.612 / 106.6122.61% / 2.61%110
MORRIS CNTY N J REF5.000%03/15/2014  111.480 / 111.4802.90% / 2.90%125
MORRIS CNTY N J REF4.125%03/15/202494.055 / 94.055   120
MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG3.300%09/01/2013  99.749 / 99.7493.35% / 3.35%2150
MORRISTOWN N J PKG AUTH PKG REV GTD4.000%08/01/2008100.436 / 100.436   175
MORRISTOWN N J PKG AUTH PKG REV GTD3.500%08/01/201596.621 / 96.621 98.533 / 98.5333.73% / 3.73%375
MOUNT LAUREL TWP N J BRD ED 3.500%12/01/2013100.262 / 100.262 102.162 / 102.1623.08% / 3.08%2100
MOUNT LAUREL TWP N J BRD ED 3.800%12/01/201695.313 / 95.313   115
MOUNT OLIVE TWP N J BRD ED REF5.000%01/15/2016107.493 / 107.493   110
NEW BRUNSWICK N J 4.250%10/01/2014  103.600 / 103.6553.39% / 3.38%5700
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT0.000%10/15/201755.800 / 55.800   3300
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.750%07/01/2018  102.035 / 102.0354.50% / 4.50%1265
NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG3.700%09/01/201498.049 / 98.049   2100
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 GARDEN ST SAVINGS BDS-SER A0.000%06/15/200995.375 / 95.375   240
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2012  108.516 / 108.5163.30% / 3.30%145
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2009  103.681 / 103.6812.02% / 2.02%2300
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2010104.721 / 104.721 104.921 / 104.9212.74% / 2.74%4320
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.350%11/01/2030    280
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ CONV-CATHOLIC CMNTY SVCS %06/01/2025100.000 / 100.000   1300
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ%01/01/2019  100.000 / 100.000 2200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST HOMES N J OBLIG5.250%07/01/200898.852 / 98.852   110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PRINCETON DAY SCH%08/01/2035100.000 / 100.000 100.000 / 100.0002.78% / 2.78%2+2
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ%10/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5300
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%06/15/201091.369 / 91.369   140
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ5.250%06/01/200899.871 / 99.871   3300
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ5.750%06/01/2017103.407 / 103.407   1100
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ6.000%06/01/2021  105.168 / 106.1683.56% / 3.10%330
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2010104.650 / 104.650   2130
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO PJ-A%09/01/2027100.000 / 100.000 100.000 / 100.000 2400
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV REF-ELIZABETH DEV CO-SER A4.125%10/15/2023  90.598 / 90.5985.00% / 5.00%140
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/2032  100.417 / 100.4170.38% / 0.38%15
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019  100.000 / 100.000 250
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%9700
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7775
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%547650+9
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG%03/01/203199.920 / 100.000 100.000 / 100.0000.00% / 0.00%12620345+19
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2%09/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%196120+1
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/202054.141 / 54.141   1100
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/200898.880 / 98.880   135
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/200899.855 / 99.855 99.855 / 100.5035.50% / 3.00%5185
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2013  105.457 / 105.4973.84% / 3.83%6290
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.375%06/15/2014100.265 / 100.265   2230
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  101.000 / 101.0005.56% / 5.56%2165
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  97.900 / 100.0005.66% / 5.50%4175
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  100.500 / 100.5005.65% / 5.65%1165
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2010  104.990 / 104.9902.71% / 2.71%315
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.750%06/15/2029  106.744 / 106.7444.50% / 4.50%195
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/2027  98.250 / 98.2506.03% / 6.03%120
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2013  82.118 / 82.1183.75% / 3.75%140
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A5.000%04/01/2028  102.000 / 102.0004.55% / 4.55%2260
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C3.500%06/15/201398.996 / 98.996 100.971 / 100.9713.25% / 3.25%220
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025100.868 / 101.155 101.130 / 101.4343.90% / 2.20%9665
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG4.500%08/15/2009  102.994 / 102.9942.35% / 2.35%2740
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2016106.888 / 106.888 108.265 / 108.2654.00% / 4.00%250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.500%12/15/2019108.700 / 108.700109.200 / 112.7024.48% / 4.12%460
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.000%06/15/2015109.526 / 109.526 109.569 / 109.5692.61% / 2.61%2+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/202396.000 / 96.000   460
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.000%09/01/2010  102.092 / 102.0923.11% / 3.11%230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2020108.328 / 108.328 109.384 / 110.1033.12% / 2.98%4450
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  102.000 / 102.0004.78% / 4.78%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2017107.666 / 107.666   4260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.000%06/15/2009  101.656 / 101.6562.65% / 2.65%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.200%06/15/2011  104.010 / 104.0102.90% / 2.90%1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2013  110.535 / 110.5353.30% / 3.30%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2019106.940 / 106.940 107.140 / 107.1402.94% / 2.94%4300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021  106.134 / 106.1343.00% / 3.00%120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2010104.420 / 104.420   11000
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2014108.033 / 108.033 108.233 / 108.2333.52% / 3.52%2200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.250%09/01/2028112.827 / 112.827   1+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U4.000%09/01/2009  102.237 / 102.2372.44% / 2.44%120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037    1210
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.750%05/01/2013103.843 / 103.843   1500
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.500%05/01/2016103.036 / 103.036 103.335 / 103.3352.50% / 2.50%330
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.625%05/01/2018100.880 / 100.880   110
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.000%06/15/2008  99.500 / 99.500 15
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B%10/01/2035  100.000 / 100.000 1+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PEDDIE SCH PROJ-SER B %02/01/2019  100.000 / 100.0002.85% / 2.85%1220
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030100.000 / 100.000 100.000 / 100.000 81175+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030  100.000 / 100.000 2850
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6%03/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%541595
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5%09/01/2029100.000 / 100.000 100.000 / 100.000 613975
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-A%11/01/2011  100.000 / 100.000 130
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7290
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/200994.108 / 94.108   110
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/201091.495 / 91.495   150
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026  102.346 / 102.3462.69% / 2.69%130
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B4.000%03/01/2009100.754 / 100.754   150
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A5.250%06/15/2014  110.939 / 110.9393.30% / 3.30%2120
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV THERMAL ENRGY LTD PARTNERSHIP %12/01/2009100.000 / 100.000   1+1
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B %06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7625+1
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/2036  100.850 / 100.850-0.24% / -0.24%155
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/202994.300 / 94.300   315
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/203894.324 / 94.324 95.500 / 97.5005.56% / 5.42%5225
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/203299.500 / 99.500 101.500 / 101.5004.63% / 4.63%250
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B5.900%03/01/202499.283 / 99.283 100.183 / 100.1833.18% / 3.18%250
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A5.250%02/01/2029  97.750 / 99.0005.43% / 5.33%440
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C5.250%10/01/2023  100.000 / 100.0005.13% / 5.13%140
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-B-RMKT 08/01/074.500%11/01/2025  99.750 / 100.0004.52% / 4.50%11460
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/2028  98.000 / 98.0005.16% / 5.16%15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-B%08/01/2021100.000 / 100.000   250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B3.750%09/01/2014  98.885 / 98.8853.95% / 3.95%3135
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B5.000%09/01/202297.976 / 97.976 99.998 / 99.9985.00% / 5.00%260
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B4.000%09/01/2018  95.975 / 96.7954.49% / 4.38%6145
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.500%09/01/2013104.893 / 104.893 105.041 / 105.0412.65% / 2.65%2600
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.500%09/01/2015  104.968 / 104.9682.70% / 2.70%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.500%09/01/201899.838 / 99.838   1250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.700%09/01/2019105.401 / 105.401   260
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2020  105.528 / 105.5283.30% / 3.30%2200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.750%09/01/2021  105.935 / 105.9353.20% / 3.20%290
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.750%09/01/2022  104.715 / 104.7153.30% / 3.30%2260
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A5.000%09/01/2017107.979 / 107.979   115
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2015  102.620 / 102.6203.36% / 3.36%2150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES 5.125%07/01/2013  102.740 / 102.7404.54% / 4.54%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V%07/01/2038100.000 / 100.000 100.000 / 100.000 3310500+5
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2037  15.944 / 15.9446.37% / 6.37%2670
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.375%07/01/2033  96.312 / 96.3125.65% / 5.65%355
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/2017  99.500 / 100.6175.32% / 4.75%255
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.500%07/01/2028  98.036 / 98.0364.65% / 4.65%140
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED-AMBAC TCRS-BNY4.500%07/01/2028  98.036 / 98.0364.65% / 4.65%280
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.500%08/01/2017  99.541 / 99.5414.56% / 4.56%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC 6.750%07/01/2019  120.250 / 120.2504.45% / 4.45%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.250%11/15/2023  108.831 / 108.8313.20% / 3.20%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033109.408 / 109.408 109.369 / 109.3693.20% / 3.20%355
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.300%11/15/2009101.774 / 101.774   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E5.000%11/15/2028102.378 / 102.378   180
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B5.000%07/01/2036  96.471 / 97.6255.24% / 5.16%6340
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2023  101.784 / 101.7842.35% / 2.35%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2028  101.767 / 101.7672.40% / 2.40%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP4.750%07/01/2008  100.516 / 100.5163.00% / 3.00%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2019  103.311 / 103.3113.38% / 3.38%120
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%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2250+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2015102.760 / 102.760 103.004 / 103.0042.68% / 2.68%4170
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP4.750%07/01/2027  98.072 / 98.0724.91% / 4.91%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP5.000%08/01/2025  99.001 / 99.2155.09% / 5.07%365
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/2018  101.132 / 101.1323.00% / 3.00%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/2028  100.000 / 100.0004.99% / 4.99%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 4.900%07/01/2013  102.250 / 102.2500.75% / 0.75%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/2025  102.766 / 102.766-0.80% / -0.80%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2015101.005 / 101.005   375
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/202599.190 / 99.190 100.000 / 100.0005.00% / 5.00%3850
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS5.000%07/01/2023  101.386 / 101.3864.70% / 4.70%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2036    250
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016100.000 / 100.000 100.000 / 100.000 4225
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/2024  100.678 / 101.5004.60% / 4.08%245
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202894.942 / 94.942 97.577 / 97.5774.94% / 4.94%4800
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A%07/01/2033  100.000 / 100.000 2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBERT WOOD JOHNSON UNIV%07/01/2029  100.000 / 100.0000.00% / 0.00%1835
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B%07/01/2030100.000 / 100.000   1125
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH%07/01/2033  100.000 / 100.0000.00% / 0.00%1500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B%07/01/2035  100.000 / 100.000 1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.500%07/01/2028  98.036 / 98.0364.65% / 4.65%125
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF4.500%09/01/2008  100.575 / 100.5753.25% / 3.25%230
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.125%09/01/2010  103.460 / 103.4602.71% / 2.71%220
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/2020  101.000 / 101.000-8.91% / -8.91%110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000 100.000 / 100.000 61025+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%42000+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2%03/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%385275+6
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A5.250%03/01/2014  102.421 / 102.4212.70% / 2.70%110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER C5.000%03/01/2011104.670 / 104.670   220
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A5.250%03/01/2011  106.345 / 106.3453.00% / 3.00%120
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A5.000%09/01/2012107.125 / 107.125   110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A3.750%09/01/201499.724 / 99.724   3150
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A4.500%09/01/2023  99.850 / 99.8504.51% / 4.51%360
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1%03/01/2021100.000 / 100.000   250
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT TAXABLE-SER A6.750%03/01/2010105.825 / 105.825   3840
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A4.500%03/01/2011  103.080 / 103.0803.40% / 3.40%110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER C5.000%03/01/2011104.610 / 104.610   210
NEW JERSEY ST 4.500%02/01/2017100.250 / 100.250 101.299 / 101.2993.00% / 3.00%250
NEW JERSEY ST 4.500%02/01/2018  101.568 / 101.5682.69% / 2.69%110
NEW JERSEY ST 4.500%02/01/2019100.250 / 100.948 101.299 / 101.3983.00% / 2.89%4150
NEW JERSEY ST 4.500%08/01/2019  106.118 / 106.1183.00% / 3.00%1200
NEW JERSEY ST PREREFUNDED-SER F5.250%08/01/2014103.470 / 103.470   250
NEW JERSEY ST REF-SER L5.250%07/15/2017111.875 / 111.875   1400
NEW JERSEY ST TAX & REV ANTIC NTS-SER A4.500%06/24/2008100.731 / 100.731 100.737 / 100.7371.96% / 1.96%2+2
NEW JERSEY ST VAR PURP5.000%04/01/2011103.373 / 103.748   225
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2013104.704 / 104.704   2400
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A%07/01/2019  100.000 / 100.0000.00% / 0.00%125
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.500%09/01/2011  108.194 / 108.1943.00% / 3.00%315
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2012  106.281 / 106.2813.47% / 3.47%240
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.500%07/01/2037  106.407 / 107.1463.60% / 3.50%4410
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D4.000%07/01/2011  102.169 / 102.1693.30% / 3.30%125
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2028  107.710 / 107.7103.40% / 3.40%125
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2032  100.359 / 103.3614.95% / 4.55%18850
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/203999.500 / 99.500   41080+1
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E4.500%07/01/203390.358 / 90.358   150
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F3.875%07/01/2028  102.265 / 102.2652.85% / 2.85%2260
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F5.000%07/01/2031  105.142 / 105.1423.34% / 3.34%210
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A5.000%07/01/2029  103.100 / 103.1002.56% / 2.56%315
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B3.000%07/01/2008100.026 / 100.026 100.145 / 100.1452.50% / 2.50%4160
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B%07/01/2021100.000 / 100.000 100.000 / 100.000 2200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D5.000%07/01/2010  105.395 / 105.3952.57% / 2.57%130
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D5.000%07/01/2025    2200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D5.000%07/01/2026108.038 / 108.038 108.938 / 108.9383.41% / 3.41%2200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E3.750%07/01/2014  103.998 / 103.9983.05% / 3.05%120
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E4.500%07/01/2031  95.138 / 98.1384.85% / 4.63%245
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.375%07/01/2021  105.013 / 105.0133.10% / 3.10%150
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.250%07/01/2030  105.537 / 105.5372.75% / 2.75%110
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E5.000%07/01/2028  108.249 / 110.7973.53% / 3.10%4300
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J5.000%07/01/2023  107.014 / 107.0143.24% / 3.24%210
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J4.500%07/01/2032  99.409 / 99.4094.54% / 4.54%120
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J3.750%07/01/2024    1+1
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I4.500%07/01/2022  99.962 / 100.6494.50% / 4.41%350
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I4.250%07/01/2025  97.000 / 97.0004.50% / 4.50%2100
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-B-FGIC-FSA-CR3.000%07/01/2029  73.175 / 74.7505.07% / 4.93%6300+1
NEW JERSEY ST EDL FACS AUTH REV REF-SETON HALL UNIV PJ-SER B4.200%07/01/2011101.986 / 101.986   345
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER C4.000%07/01/201499.978 / 99.978   3240
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I4.750%07/01/2026  108.010 / 108.0103.10% / 3.10%120
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER K5.000%07/01/2033  107.803 / 107.8033.05% / 3.05%1150
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B5.500%07/01/2027  102.930 / 102.9302.33% / 2.33%130
NEW JERSEY ST EDL FACS AUTH REV STEVENS INSTITUTE OF TECH-B5.250%07/01/2024106.837 / 106.837 109.500 / 109.5003.55% / 3.55%220
NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC5.250%12/01/2021  101.000 / 101.000-8.86% / -8.86%110
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B5.250%12/01/2021  101.000 / 101.000-52.88% / -52.88%115
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A%07/01/2029100.000 / 100.000   3300
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF NEW JERSEY-D%07/01/2035100.000 / 100.000   1100
NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61980
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATTERSON UNIV-SER A5.375%07/01/2019  106.474 / 106.7742.46% / 2.33%4260
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV SER A5.250%06/01/2018  100.000 / 100.0005.25% / 5.25%110
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV VAR-AMT-SER F%05/01/2040  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A3.750%05/01/2014  96.940 / 97.4344.32% / 4.23%8185
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A 5.650%05/01/2040  100.000 / 100.0005.64% / 5.64%110
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-AMT-SER B%11/01/2046  100.000 / 100.000 1250
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-TAXABLE-SER C%11/01/2037  100.000 / 100.000 2450
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER B4.200%11/01/200899.250 / 99.250   125
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAM HSG-SER T4.700%10/01/203791.290 / 91.290 86.818 / 86.8185.62% / 5.62%5655
NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-Z5.250%10/01/2010  103.505 / 103.5052.92% / 2.92%130
NEW JERSEY ST HSG & MTG FIN AGY REV SINGLE FAM HSG-SER S3.850%10/01/2013  101.600 / 101.6003.53% / 3.53%4990
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-AMT-SINGLE FAM HSG-SER O%04/01/2031100.000 / 100.000 100.000 / 100.000 21050
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-SINGLE FAMILY HSG-SER N%10/01/2017100.000 / 100.000 100.000 / 100.000 2980
NEW JERSEY ST HSG FIN AGY GEN HSG LN 5.2