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Trades and Prices for New Jersey: 03/17/2008

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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: 03/17/2008.

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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.

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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 4.750%08/15/2011100.648 / 100.648   220
ATLANTIC CITY N J CAP APPREC-REF-SER A0.000%11/15/2013  80.506 / 80.5063.90% / 3.90%125
ATLANTIC CITY N J SER A-MBIA IBC5.500%02/15/2018  114.046 / 114.0463.79% / 3.79%2100
ATLANTIC CITY N J BRD ED 4.500%07/15/2008100.047 / 100.047   1150
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A7.400%03/01/2012106.500 / 106.500   220
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.400%07/01/2016    15
BAYONNE N J REF-FISCAL YEAR ADJ-SER A4.000%01/15/2010102.524 / 102.524   175
BAYONNE N J SCH4.125%07/15/2011103.792 / 103.792   115
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A4.200%04/01/202097.465 / 97.465 97.590 / 99.7154.46% / 4.23%4120
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A5.000%04/01/2033    2170
BAYONNE N J MUN UTILS AUTH WTR SYS REV 5.000%01/01/2028  102.500 / 102.5004.80% / 4.80%220
BERGEN CNTY N J 3.500%10/15/2009100.355 / 100.355 100.655 / 101.1053.07% / 2.77%3120
BERGEN CNTY N J 4.000%10/15/2017101.367 / 101.367 103.217 / 104.0923.60% / 3.49%3100
BERGEN CNTY N J 4.000%10/15/202293.326 / 93.326   3150
BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK3.750%09/01/2013103.378 / 103.378   2150
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION4.250%12/15/2023  97.748 / 97.7484.45% / 4.45%125
BERNARDS TWP N J SCH DIST REF5.375%02/01/2013106.050 / 106.050   3150
BLACK HORSE PIKE N J REGL SCH DIST 4.750%12/01/2015  100.875 / 100.8753.46% / 3.46%110
BLACK HORSE PIKE N J REGL SCH DIST REF3.750%12/01/201599.625 / 99.625   3300
BLACK HORSE PIKE N J REGL SCH DIST REF4.000%12/01/2016  103.284 / 103.2843.45% / 3.45%4100
BLOOMFIELD TWP N J BRD ED 4.000%09/01/2012  103.080 / 103.0803.25% / 3.25%120
BORDENTOWN N J REGL SCH DIST BRD ED 4.750%01/15/2021105.065 / 105.065   240
BORDENTOWN N J REGL SCH DIST BRD ED 4.850%01/15/2027105.420 / 105.420   240
BRANCHBURG TWP N J BRD ED 5.000%07/15/2030  105.787 / 105.7873.15% / 3.15%115
BRANCHBURG TWP N J BRD ED REF3.750%07/15/2012102.410 / 102.410   3225
BRICK TWP N J GEN IMPT-SER A3.000%02/01/2011  101.368 / 101.3682.50% / 2.50%375
BRICK TWP N J REF-TAXABLE-PENSION5.450%11/15/2017  100.959 / 100.9595.25% / 5.25%220
BRICK TWP N J NEW PUB HSG AUTH 5.250%05/01/2010  103.400 / 103.400-15.01% / -15.01%220
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH3.375%05/01/2015  101.810 / 101.8102.99% / 2.99%110
BRIGANTINE N J 3.500%01/15/201399.440 / 99.440   150
BRIGANTINE N J 3.750%01/15/2017  101.305 / 102.2573.58% / 3.45%7280
BURLINGTON CNTY N J 4.250%09/01/2016  105.550 / 105.5503.49% / 3.49%110
BURLINGTON CNTY N J REF-GEN IMPT-SER A5.000%10/01/2008  101.388 / 101.3882.35% / 2.35%1200
BURLINGTON CNTY N J REF-SER A4.750%10/01/2009103.319 / 103.319 103.720 / 103.7202.26% / 2.26%5950
BURLINGTON CNTY N J REF-SPL SVCS SCH-SER B2.250%07/15/200899.667 / 99.667   240
BURLINGTON CNTY N J TAXABLE5.000%10/01/2015  103.153 / 103.1534.50% / 4.50%1485
BURLINGTON CNTY N J TAXABLE5.125%10/01/2020  99.771 / 99.7715.15% / 5.15%1940
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG4.750%08/15/2022  106.527 / 106.5273.15% / 3.15%220
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG4.375%09/15/202097.771 / 97.771   210
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG4.100%08/15/2014  104.502 / 104.5023.00% / 3.00%150
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG5.000%08/15/2017  107.769 / 107.7694.00% / 4.00%120
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.000%10/15/2009103.031 / 103.031   240
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.250%12/15/2019105.210 / 105.210   1500
BURLINGTON TWP N J BRD ED SCH4.000%07/15/2010101.471 / 101.471 102.071 / 102.0713.07% / 3.07%265
CALDWELL N J 3.750%04/01/2014  102.217 / 102.2173.34% / 3.34%115
CAMDEN CNTY N J REF3.250%02/01/201496.000 / 96.000   360
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B4.000%12/15/201899.620 / 99.620 102.625 / 102.6253.61% / 3.61%2130
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.375%12/01/201296.843 / 96.843 98.242 / 98.2423.79% / 3.79%420
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.500%12/01/202298.750 / 98.750   120
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028101.552 / 102.000   330
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/201187.426 / 87.426   145
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/2017  66.594 / 66.5944.35% / 4.35%120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201092.166 / 92.166   1100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201188.795 / 88.795   2110
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/200998.037 / 100.000 99.300 / 99.3007.94% / 7.94%6350
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%4500
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.000%01/01/2014  108.875 / 108.8753.30% / 3.30%115
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.250%01/01/2024  105.829 / 106.3394.44% / 4.37%485
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV TAXABLE-INVT ALT TAX & SUB5.300%11/15/2008100.650 / 100.650   130
CASINO REINVESTMENT DEV AUTH N J REV SER A4.000%06/01/2008  100.280 / 100.2802.54% / 2.54%4400
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2015  109.000 / 109.0003.57% / 3.57%150
CASINO REINVESTMENT DEV AUTH N J REV SER A5.250%06/01/2018  105.500 / 105.5004.35% / 4.35%2200
CHATHAMS DIST N J BRD ED 5.250%01/15/2025105.403 / 105.403   1120
CHERRY HILL TWP N J REF-SER B5.000%07/15/2008100.181 / 100.330 100.771 / 100.7712.54% / 2.54%5190
CLIFFSIDE PARK N J TAXABLE-BD ANTIC NTS5.500%03/12/2009  102.009 / 102.0093.39% / 3.39%22000
CLIFTON N J BRD ED 4.100%05/01/2013102.740 / 102.740   120
CLINTON TWP N J BRD ED 5.250%01/15/2031105.000 / 105.000   120
CRANFORD TWP N J GEN IMPT3.250%08/15/2011  100.801 / 100.8013.00% / 3.00%1100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2017101.656 / 101.656 104.683 / 104.6833.66% / 3.66%330
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.100%01/01/2020103.229 / 103.229   120
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/202698.500 / 98.500   210
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2013105.912 / 105.912 108.471 / 108.4713.11% / 3.11%6150
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.500%01/15/2011104.000 / 104.000   210
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2011101.835 / 101.835   3150
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2015  106.321 / 106.3212.11% / 2.11%330
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/202699.108 / 99.108   15
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026100.000 / 100.000 100.000 / 100.000 92575
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 6260
DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY4.100%09/01/2018  100.982 / 100.9823.90% / 3.90%150
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY3.000%03/01/201299.190 / 99.190   125
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC 0.000%02/01/201957.153 / 57.153   180
EAST RUTHERFORD N J GEN IMPT4.350%01/15/2010102.109 / 102.109   125
EDISON TWP N J GEN IMPT4.500%02/01/2012  105.750 / 105.7502.92% / 2.92%2200
EGG HARBOR N J BRD ED 3.750%03/15/2009    165
EGG HARBOR N J BRD ED 3.750%03/15/2011  103.574 / 103.5742.50% / 2.50%2150
EGG HARBOR TWP N J SCH DIST 3.750%04/01/2014100.152 / 100.152   125
EGG HARBOR TWP N J SCH DIST 4.500%04/01/2026103.112 / 103.112   15
ESSEX CNTY N J REF-SER A5.000%06/01/2010  105.837 / 105.8372.26% / 2.26%175
ESSEX CNTY N J REF-SER A4.600%07/15/2010  101.401 / 101.4013.27% / 3.27%115
ESSEX CNTY N J REF-SER A5.000%06/01/2012107.738 / 107.738   1100
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023    220
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.500%10/01/2023102.785 / 102.785 105.760 / 105.7603.35% / 3.35%440
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.625%10/01/2026  107.169 / 107.1693.20% / 3.20%125
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B5.000%10/01/2028  109.056 / 109.0563.20% / 3.20%120
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A0.000%04/01/2011  91.191 / 91.1913.07% / 3.07%2140
EVESHAM TWP N J BRD ED 4.600%03/01/2019  101.952 / 101.9522.50% / 2.50%110
EWING TWP N J GEN IMPT4.100%05/01/2011  102.048 / 102.0483.40% / 3.40%125
FLORENCE TWP N J SCH DIST 4.000%03/01/2019  98.936 / 98.9364.12% / 4.12%240
FLORHAM PARK N J BRD ED 4.200%07/15/2008  100.314 / 100.3143.18% / 3.18%125
FRANKLIN TWP SOMERSET CNTY N J GEN IMPT4.125%05/01/2011  104.074 / 104.0742.75% / 2.75%145
FREEHOLD TWP N J BRD ED REF4.000%07/15/2010102.000 / 102.000 102.710 / 102.7102.78% / 2.78%6150
FREEHOLD TWP N J BRD ED REF4.200%07/15/2013  104.750 / 104.7503.02% / 3.02%690
GALLOWAY TWP N J 4.125%12/01/2017101.448 / 101.448   135
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.125%11/01/2018110.559 / 110.559 110.559 / 110.6193.90% / 3.89%5250
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2013  116.192 / 116.1923.20% / 3.20%3130
GARWOOD N J BRD ED 4.450%07/15/202496.756 / 96.756 100.000 / 100.0004.45% / 4.45%220
GLEN ROCK N J GEN IMPT4.000%08/01/2009101.507 / 101.507   150
GLEN ROCK N J SCH DIST 5.600%08/15/2009  104.187 / 104.1872.54% / 2.54%240
GLOUCESTER CITY N J BRD ED 6.000%08/15/2010  105.105 / 105.1052.30% / 2.30%1350
GLOUCESTER CITY N J BRD ED 6.000%08/15/2011  105.105 / 105.1052.30% / 2.30%1350
GLOUCESTER CITY N J BRD ED 6.000%08/15/2012  105.105 / 105.1052.30% / 2.30%1350
GLOUCESTER CITY N J BRD ED 6.000%08/15/2013  105.105 / 105.1052.30% / 2.30%1375
GLOUCESTER CITY N J BRD ED 6.000%08/15/2014  105.105 / 105.1052.30% / 2.30%1375
GLOUCESTER CNTY N J REF4.000%07/01/2021  97.974 / 97.9744.20% / 4.20%115
GLOUCESTER CNTY N J IMPT AUTH LEASE REV REF-SER A3.200%12/01/201398.591 / 98.591   150
GLOUCESTER TWP N J 3.875%02/01/201799.922 / 99.922   165
HACKENSACK N J GEN IMPT4.000%01/15/202099.750 / 99.750 100.469 / 101.1193.94% / 3.85%81025
HAMILTON TWP MERCER CNTY N J GEN IMPT 4.125%08/01/2018  102.000 / 102.0003.81% / 3.81%135
HAMMONTON N J SCH DIST 4.750%08/01/2019101.342 / 101.342   125
HAMMONTON N J SCH DIST 5.125%08/01/2029  108.658 / 108.6582.70% / 2.70%135
HILLSIDE TWP N J 4.750%06/15/2008  100.376 / 100.3763.11% / 3.11%150
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF0.000%08/01/2010  92.828 / 92.8283.17% / 3.17%3145
HOLMDEL TWP N J SCH DIST 5.000%03/15/2020105.350 / 105.350 107.001 / 107.0012.55% / 2.55%4800
HOLMDEL TWP N J SCH DIST 5.000%03/15/2023  104.282 / 104.2823.48% / 3.48%125
HOPE TWP N J BRD ED 4.500%01/15/200998.396 / 98.396 99.596 / 99.5965.00% / 5.00%525
HOPEWELL VALLEY N J REGL SCH DIST 5.000%08/15/2021105.922 / 105.922 106.922 / 106.9222.85% / 2.85%250
HUDSON CNTY N J 4.000%09/01/2013  103.000 / 103.0003.39% / 3.39%110
HUDSON CNTY N J 4.250%09/01/2015104.962 / 105.212 105.212 / 105.2723.45% / 3.44%6300
HUDSON CNTY N J 4.250%09/01/2020  100.475 / 102.3754.18% / 3.92%575
HUDSON CNTY N J CNTY COLLEGE4.000%07/15/201299.572 / 99.572   150
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/203027.072 / 27.072   3450
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2010  89.106 / 89.1064.26% / 4.26%1+1
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2011  84.466 / 84.4664.57% / 4.57%1+1
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2013  76.093 / 76.0934.82% / 4.82%1+1
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.250%10/01/2012  102.319 / 102.3192.70% / 2.70%285
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/201283.950 / 83.950   150
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/201764.650 / 64.650 66.424 / 67.2674.44% / 4.30%5240
IRVINGTON TWP N J REF-SER B5.000%07/15/2033  100.925 / 100.9254.80% / 4.80%110
JERSEY CITY N J 4.625%03/01/2015  104.371 / 104.3712.32% / 2.32%3150
JERSEY CITY N J REF & GEN IMPT-SER A5.250%03/01/2015108.129 / 108.129   110
JERSEY CITY N J REF-QUAL SCH-SER C5.000%09/01/2016107.192 / 107.192 109.564 / 109.5643.53% / 3.53%4400
KEARNY N J BRD ED 4.250%07/15/202198.125 / 98.125   160
KENILWORTH N J SER A4.000%08/15/2016100.247 / 100.247 101.695 / 101.6953.65% / 3.65%245
KINGSWAY N J REGL HIGH SCH DIST SCH4.750%01/15/2026105.000 / 105.000   135
LACEY TWP N J BRD ED REF4.125%04/01/201999.883 / 99.883   160
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035103.750 / 104.884 105.749 / 105.7493.00% / 3.00%4595
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON5.000%04/01/2025    2230
LAKEWOOD TWP N J REF-TAXABLE-PENSION5.400%04/01/2013  105.222 / 105.2224.24% / 4.24%220
LENAPE N J REGL HIGH SCH DIST TAXABLE-REF5.375%08/15/2016  102.451 / 102.4514.75% / 4.75%220
LINDENWOLD BORO N J SCH DIST REF4.000%06/01/2018  102.250 / 102.2503.64% / 3.64%125
LINWOOD N J REF-SCH-SER C3.000%11/15/2010100.017 / 100.017   125
LIVINGSTON TWP N J SCH DIST 4.600%07/15/2017  102.382 / 102.3823.83% / 3.83%220
LONG BEACH TWP N J 6.700%04/01/2010  107.555 / 107.5552.84% / 2.84%125
LONG BRANCH N J GEN IMMPT4.125%01/15/202491.140 / 91.140 94.425 / 94.4254.63% / 4.63%250
MAGNOLIA N J SCH DIST 5.650%08/01/2009  104.126 / 104.1262.55% / 2.55%2140
MAHWAH TWP N J GEN IMPT5.000%12/01/2021101.336 / 101.336   230
MAINLAND N J REGL HIGH SCH DIST 5.250%11/15/2014103.771 / 103.771 104.671 / 104.6712.35% / 2.35%220
MANALAPAN-ENGLISHTOWN N J REGL BRD ED 5.000%12/01/2021  101.813 / 101.8132.36% / 2.36%330
MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF3.375%12/01/2014  101.327 / 101.3273.15% / 3.15%250
MARGATE CITY N J 4.500%02/01/200999.417 / 99.417 101.480 / 101.4802.75% / 2.75%330
MEDFORD LAKES N J BRD ED 4.600%05/01/2013  105.482 / 105.4822.75% / 2.75%1100
MEDFORD TWP N J BRD ED 4.875%03/01/2021103.721 / 103.721   220
MENDHAM TWP N J SCH DIST 3.750%04/01/2011  102.613 / 102.6132.84% / 2.84%210
MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A3.250%08/01/2013100.620 / 100.620   4480
MERCER CNTY N J IMPT AUTH REV REF-GOLF COURSE PROJ3.000%08/01/200899.107 / 99.107   220
MERCER CNTY N J IMPT AUTH REV REF-YOUTH CTR-SER B4.700%02/15/2010  101.240 / 101.2401.56% / 1.56%150
MIDDLESEX CNTY N J GEN IMPT-SER A3.625%01/01/2015  103.061 / 103.0613.12% / 3.12%175
MIDDLESEX CNTY N J CTFS PARTN REF4.500%08/15/2009  101.100 / 101.1003.25% / 3.25%250
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD5.250%09/15/2017  108.651 / 108.6513.50% / 3.50%1200
MIDDLESEX CNTY N J UTILS AUTH SWR REV 3.625%12/15/2009  101.470 / 101.4702.75% / 2.75%150
MILLTOWN N J 4.800%08/01/2012105.589 / 105.589   240
MONMOUTH CNTY N J 4.000%01/15/2011    260
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ4.300%08/01/2012  102.367 / 102.3673.25% / 3.25%115
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2011  107.044 / 107.0442.97% / 2.97%130
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2014110.899 / 110.899 113.034 / 113.0342.85% / 2.85%3300
MONMOUTH CNTY N J IMPT AUTH REV REF-CORRECTIONAL FACS5.000%08/01/2008  100.602 / 100.6023.30% / 3.30%2150
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%12/01/2011  104.541 / 104.5412.70% / 2.70%3210
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN5.000%04/15/2013  107.866 / 107.8663.30% / 3.30%3165
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.250%08/01/2026  96.893 / 96.8934.50% / 4.50%120
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.500%03/01/203191.663 / 91.663 94.573 / 94.5734.90% / 4.90%350
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF5.000%02/01/2026104.169 / 104.169   110
MONTGOMERY TWP N J BRD ED 5.000%04/01/2024104.146 / 104.245   225
MONTGOMERY TWP N J BRD ED 5.125%04/01/2031104.000 / 104.000 104.884 / 104.8843.41% / 3.41%260
MONTGOMERY TWP N J BRD ED REF4.000%04/01/2021  99.666 / 99.6664.03% / 4.03%15
MONTVILLE TWP N J SCH DIST 4.600%08/01/2014  103.047 / 103.0472.32% / 2.32%375
MONTVILLE TWP N J SCH DIST REF5.000%07/15/2017107.978 / 107.978 109.704 / 111.5793.76% / 3.53%8225
MORRIS CNTY N J 5.250%11/15/2020  104.015 / 104.0152.75% / 2.75%115
MORRIS CNTY N J GEN IMPT4.750%09/15/2009  103.113 / 103.1132.60% / 2.60%2300
MORRIS CNTY N J GEN IMPT4.750%09/15/2012  103.188 / 103.1882.55% / 2.55%150
MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG3.400%09/01/2014100.347 / 100.347   110
MORRISTOWN N J 5.300%03/01/202399.900 / 99.900 100.100 / 100.1005.29% / 5.29%250
MOUNT EPHRAIM N J BRD ED 4.125%03/15/202295.600 / 95.600   220
MOUNT LAUREL TWP N J 3.500%11/15/2010101.690 / 101.690   125
MOUNT OLIVE TWP N J 4.800%08/15/2011101.129 / 101.129   3150
MOUNT OLIVE TWP N J BRD ED REF4.500%01/15/2009  101.494 / 101.4942.64% / 2.64%3210
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2009  103.344 / 103.3443.25% / 3.25%230
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B-AMBAC5.250%12/15/2015105.743 / 105.743   250
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%12/15/2012105.620 / 105.620   125
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2013107.700 / 107.700 107.950 / 107.9503.33% / 3.33%260
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GLIMCHER PPTYS LP PROJ6.000%11/01/2028  100.000 / 100.0006.00% / 6.00%110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2031    1100
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2009  103.255 / 103.2812.40% / 2.38%2125
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-SER B4.600%08/01/202497.713 / 97.713   1425
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/203299.155 / 99.155 99.280 / 99.2806.46% / 6.46%220
NEW JERSEY ECONOMIC DEV AUTH PUR REV VAR-TAXABLE-ACCURATE BOX-B%09/01/2026100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019100.000 / 100.000 100.000 / 100.000 16750
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000   1+1
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%345280+6
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC%03/01/2023100.000 / 100.000 100.000 / 100.000 2200
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC%03/01/2031  100.000 / 100.0000.00% / 0.00%150
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1%09/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%103165+4
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2021  52.446 / 52.4465.11% / 5.11%180
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/201858.630 / 58.630 60.505 / 60.5054.95% / 4.95%210
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/201957.659 / 57.659 59.541 / 59.5414.65% / 4.65%250
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2008  99.341 / 99.3412.65% / 2.65%135
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2010  94.958 / 94.9582.28% / 2.28%220
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2008  100.395 / 100.3953.27% / 3.27%250
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2012102.750 / 102.750   3450
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2009  102.552 / 103.0202.88% / 2.50%7270
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.500%06/15/2024  101.871 / 101.8795.00% / 5.00%480
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.750%06/15/2029  105.592 / 105.5924.70% / 4.70%61300
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING4.250%07/01/2009100.930 / 100.930   230
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-SEASHORE GARDENS PJ5.300%11/01/2026  85.000 / 85.0006.72% / 6.72%110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201284.660 / 84.660 86.560 / 87.0673.40% / 3.26%7315
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201379.365 / 80.011   4460
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201476.182 / 76.182   3360
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL4.000%09/15/201097.650 / 97.650   150
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A5.000%04/01/2028  102.228 / 102.2284.50% / 4.50%115
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A6.000%05/15/2028105.157 / 105.157 105.184 / 105.1843.10% / 3.10%365
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2018101.000 / 101.000 101.004 / 101.0044.60% / 4.60%225
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.000 / 101.000   360
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K3.000%12/15/2009  100.672 / 100.6722.60% / 2.60%1100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.500%12/15/2019  111.783 / 111.7834.22% / 4.22%250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-25.250%09/01/2013110.444 / 110.444   1600
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.250%06/15/2017110.433 / 110.433 110.484 / 110.4842.62% / 2.62%2+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2025  100.000 / 100.0004.75% / 4.75%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2016  110.244 / 110.3502.95% / 2.93%31030
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2021105.442 / 105.442   220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/202297.883 / 97.883 100.000 / 100.0004.25% / 4.25%2435
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2023108.780 / 108.780   125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2019103.549 / 103.549   3330
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2017106.150 / 106.150   125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2019103.564 / 103.564 104.711 / 106.0114.21% / 4.00%6175
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S5.000%09/01/2036  101.375 / 101.3754.80% / 4.80%2340
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS5.000%09/01/2026  108.893 / 108.8933.45% / 3.45%15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2011  108.180 / 108.2302.83% / 2.82%6360
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2013  111.666 / 111.6663.07% / 3.07%3300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021  105.649 / 105.6493.15% / 3.15%135
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2024107.984 / 107.984 109.559 / 110.2593.01% / 2.88%3100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2026  109.163 / 109.1633.09% / 3.09%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2027108.288 / 108.288 109.494 / 109.4943.35% / 3.35%2100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  101.375 / 101.3754.82% / 4.82%185
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-1ST MTG-GALLOWAY HLTH10.000%08/01/201396.000 / 96.000   120
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.250%05/01/2017  103.110 / 103.1102.40% / 2.40%1125
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.000%06/15/2008  99.944 / 99.9443.21% / 3.21%15
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.500%06/15/201399.762 / 99.762 101.537 / 101.5753.11% / 3.10%3125
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/2021  100.000 / 100.0004.25% / 4.25%125
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/202298.707 / 98.707 101.148 / 102.0344.20% / 3.97%680
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/2030100.000 / 100.000 100.000 / 100.000 2150
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%3200
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031  100.000 / 100.0000.00% / 0.00%1250
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/202977.205 / 77.205   110
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ7.000%11/15/2030  99.000 / 99.0007.09% / 7.09%150
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A0.000%09/15/200898.212 / 98.212   135
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%03/15/2010  94.073 / 94.0733.10% / 3.10%15
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/2010  93.435 / 93.4352.75% / 2.75%125
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A0.000%09/15/2020  56.673 / 56.6734.60% / 4.60%135
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A4.500%09/15/2010100.597 / 100.597   150
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A4.125%09/15/2015101.375 / 101.375   120
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026101.429 / 101.494 102.560 / 102.5602.30% / 2.30%335
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C5.000%03/01/2020  107.080 / 107.5803.83% / 3.75%51285
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS6.000%06/15/2013  107.567 / 107.5672.50% / 2.50%2200
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201183.533 / 83.533   3135
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  41.100 / 41.1005.33% / 5.33%4160
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/2036    280
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/2029  102.500 / 102.500-15.27% / -15.27%110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/2038  96.811 / 97.7905.47% / 5.40%560
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-B%08/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B5.000%09/01/2017  105.449 / 105.4493.88% / 3.88%2800
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2009102.691 / 102.691   130
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.750%09/01/2021105.961 / 105.961   130
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2009101.779 / 101.779 102.294 / 102.4192.53% / 2.40%3400
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2011105.022 / 105.022 105.972 / 105.9722.87% / 2.87%2200
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/202898.505 / 98.505   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 4%01/01/2036100.000 / 100.000 100.000 / 100.000 2250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1%07/01/2023100.000 / 100.000 100.000 / 100.000 18800
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I%07/01/2038100.000 / 100.000 100.000 / 100.000 152450+6
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURLINGTON CNTY MEM HOSP PROJ6.000%07/01/2012105.000 / 105.000   135
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/204195.125 / 97.08096.250 / 101.0005.24% / 4.67%6670
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2025101.295 / 101.295   345
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033108.555 / 108.555   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E5.000%11/15/2028102.661 / 102.661 103.336 / 103.3362.89% / 2.89%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2029102.000 / 102.000   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B5.000%07/01/2036  94.669 / 97.6255.37% / 5.16%8520
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.125%07/01/2018101.000 / 101.400 101.400 / 101.5743.61% / 2.75%6440
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2023101.000 / 101.000 101.538 / 101.5383.00% / 3.00%360
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2028101.219 / 101.219 101.710 / 101.7102.40% / 2.40%2130
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP4.875%07/01/2008  100.805 / 100.8051.97% / 1.97%145
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.375%07/01/2024101.167 / 101.904 103.151 / 103.6043.60% / 3.25%9295
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 4150
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%364425+9
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/2021  52.170 / 52.1704.96% / 4.96%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/2023  47.081 / 47.0814.99% / 4.99%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-MED CTR-KIMBALL5.250%07/01/2013  101.779 / 101.7792.40% / 2.40%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A4.750%07/01/2028  101.469 / 101.4693.00% / 3.00%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.000%07/01/2024  103.049 / 103.0492.31% / 2.31%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP5.125%07/01/2014    250
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI 5.125%07/01/2014  96.757 / 96.7575.75% / 5.75%330
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.400%07/01/2016  104.124 / 104.1243.50% / 3.50%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP4.750%07/01/2027    155
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC4.750%07/01/2019100.000 / 100.000   2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP4.750%08/01/201997.512 / 97.512   2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/202599.527 / 99.527   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B4.500%07/01/2029  92.501 / 92.8705.08% / 5.05%2150
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2035  99.500 / 100.0005.03% / 5.00%6110
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP5.500%07/01/2020101.729 / 101.729 103.729 / 103.7293.77% / 3.77%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2026  111.323 / 111.3233.15% / 3.15%330
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016100.000 / 100.000 100.000 / 100.000 2200+1
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 UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202894.720 / 94.720   330
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4%07/01/2034  100.000 / 100.000 1400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B%07/01/2030  100.000 / 100.0000.00% / 0.00%1325
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C%07/01/2030  100.000 / 100.0000.00% / 0.00%1125
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE5.250%07/01/2009  102.982 / 102.9822.64% / 2.64%1105
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000 100.000 / 100.000 4590
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%5+5
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A4.500%03/01/2024  102.048 / 102.0482.30% / 2.30%140
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A5.500%03/01/2019  104.692 / 104.6923.00% / 3.00%135
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BALANCE-SER A4.750%03/01/2018  102.281 / 102.2812.30% / 2.30%120
NEW JERSEY ST 5.250%02/01/2009  102.419 / 102.4192.40% / 2.40%1100
NEW JERSEY ST 5.000%02/01/2014101.710 / 101.710 101.910 / 101.9102.74% / 2.74%2100
NEW JERSEY ST 4.500%02/01/2015  101.782 / 101.7822.40% / 2.40%120
NEW JERSEY ST 4.500%02/01/2016100.371 / 100.371 101.210 / 101.2103.07% / 3.07%375
NEW JERSEY ST 4.500%02/01/2017  101.782 / 101.7822.40% / 2.40%115
NEW JERSEY ST 5.500%05/01/2017  105.080 / 105.0803.00% / 3.00%115
NEW JERSEY ST 5.750%05/01/2020104.673 / 104.673   375
NEW JERSEY ST 5.000%08/01/2021  107.062 / 108.1203.25% / 3.00%240
NEW JERSEY ST CAP APPREC-REF-SER D0.000%02/15/2009  97.439 / 97.4392.90% / 2.90%130
NEW JERSEY ST REF-SER K5.000%07/15/2009102.777 / 102.777   145
NEW JERSEY ST REF-SER K5.125%07/15/2017109.699 / 109.699 110.877 / 111.7263.73% / 3.63%81200
NEW JERSEY ST REF-SER L5.250%07/15/2015108.963 / 108.963   125
NEW JERSEY ST REF-SER N5.500%07/15/2015  113.370 / 113.3703.42% / 3.42%230
NEW JERSEY ST VAR PURP4.125%04/01/202395.934 / 95.934 98.620 / 98.6204.25% / 4.25%3210
NEW JERSEY ST CTFS PARTN SER A4.625%06/15/2009101.867 / 101.867 102.567 / 102.5672.50% / 2.50%5305
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2%07/01/2037  100.000 / 100.0000.00% / 0.00%1200
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.000%09/01/2013  106.142 / 106.1422.40% / 2.40%1100
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.000%09/01/2020  105.892 / 105.8922.50% / 2.50%125
NEW JERSEY ST EDL FACS AUTH REV CNTY COLLEGE CAP PJS FD-SER D5.000%09/01/2010100.738 / 100.738   15
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED EQUIP LEASING FD-A5.000%09/01/2008  100.800 / 100.8003.18% / 3.18%120
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER A4.000%07/01/200899.642 / 99.642   140
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.000%07/01/2009100.754 / 100.754 101.004 / 101.5043.19% / 2.79%370
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B5.000%07/01/2015  110.237 / 110.2373.40% / 3.40%115
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.500%07/01/2037105.239 / 105.239 106.956 / 106.9563.52% / 3.52%2120
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.250%07/01/2023109.507 / 109.507 110.782 / 110.7823.02% / 3.02%2200
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2028  108.631 / 108.6313.20% / 3.20%135
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2032  100.495 / 100.7454.93% / 4.90%215
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2033  109.133 / 109.1333.11% / 3.11%1125
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2039  99.992 / 100.7925.00% / 4.89%4135
NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A5.625%07/01/201399.250 / 99.250   220
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A4.000%07/01/2009  101.558 / 101.5582.75% / 2.75%110
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F5.000%07/01/2032111.553 / 111.553 111.603 / 111.6033.20% / 3.20%2200
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A5.000%07/01/2021108.898 / 108.898   210
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER G4.250%07/01/2018  103.290 / 103.2903.56% / 3.56%2100
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B4.750%07/01/2011  102.822 / 102.8222.49% / 2.49%375
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B%07/01/2021  100.000 / 100.000 1200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D5.000%07/01/2028105.750 / 105.750   110
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D5.000%07/01/2029  108.680 / 108.6803.45% / 3.45%125
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D4.500%07/01/203191.500 / 91.500   1150
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.250%07/01/2030  104.919 / 104.9193.00% / 3.00%150
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D5.000%07/01/2031  105.783 / 105.7833.13% / 3.13%345
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J4.500%07/01/2032  97.738 / 97.7384.66% / 4.66%210
NEW JERSEY ST EDL FACS AUTH REV REF-FAIRLEIGH DICKINSON-SER C 4.500%07/01/2011  100.000 / 100.0004.50% / 4.50%125
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B4.250%07/01/2024  96.750 / 98.7504.53% / 4.36%12665
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-B-FGIC-FSA-CR3.000%07/01/2029  73.354 / 73.9795.06% / 5.00%3835
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B5.000%07/01/2019105.494 / 105.494 106.760 / 106.7604.12% / 4.12%5800
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B4.250%07/01/2034  88.590 / 89.0905.04% / 5.00%595
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E3.500%07/01/2008  99.992 / 99.9923.50% / 3.50%135
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C5.000%07/01/203797.736 / 97.736 99.250 / 100.0005.05% / 5.00%9430
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G4.500%07/01/203192.312 / 92.312 94.474 / 94.4744.90% / 4.90%6300
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I5.125%07/01/2021  111.096 / 111.0962.85% / 2.85%2200
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B5.500%07/01/2027  102.813 / 102.8852.50% / 2.25%3105
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B5.250%12/01/201599.469 / 99.469   150
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A%07/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF NEW JERSEY-D%07/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2325
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%3650
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%2600
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATTERSON UNIV-SER A3.800%07/01/2018  101.000 / 101.0003.62% / 3.62%125
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV SER A5.300%06/01/201799.000 / 99.000 100.000 / 100.0005.30% / 5.30%230
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A4.650%11/01/2023  93.169 / 94.4695.30% / 5.17%81460
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV VAR-TAXABLE-SER J%11/01/2039100.000 / 100.000   1200
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A5.050%11/01/2018    120
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-AMT-SER B%11/01/2046100.000 / 100.000 100.000 / 100.000 7110355+9
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U4.900%10/01/2027  92.230 / 92.7305.56% / 5.51%17710
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAM HSG-SER T4.700%10/01/203787.000 / 87.00088.382 / 92.1895.50% / 5.22%5470
NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER BB4.550%10/01/2008  100.500 / 100.5003.59% / 3.59%140
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 HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY5.500%01/01/2011  107.865 / 107.8652.55% / 2.55%1200
NEW JERSEY ST TPK AUTH TPK REV 5.700%05/01/2013104.500 / 104.500 104.500 / 104.5004.70% / 4.70%420
NEW JERSEY ST TPK AUTH TPK REV 7.000%01/01/2014108.450 / 108.450   125
NEW JERSEY ST TPK AUTH TPK REV 6.000%01/01/2014104.102 / 104.400   320
NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D%01/01/2018100.000 / 100.000   1300
NEW JERSEY ST TPK AUTH TPK REV FGIC-BOOK ENTRY6.750%01/01/2009  102.890 / 102.8902.97% / 2.97%315
NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A3.150%01/01/203599.000 / 99.000 100.000 / 100.0000.00% / 0.00%6230
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C6.500%01/01/2016109.525 / 112.458   675
NEW JERSEY ST TPK AUTH TPK REV SER A5.500%01/01/2019103.497 / 103.497 105.249 / 105.2492.47% / 2.47%5150
NEW JERSEY ST TPK AUTH TPK REV SER A5.375%01/01/2020  104.674 / 104.6742.67% / 2.67%4100
NEW JERSEY ST TPK AUTH TPK REV SER A5.500%01/01/2025  104.298 / 104.2983.00% / 3.00%115
NEW JERSEY ST TPK AUTH TPK REV SER C-15.000%01/01/2035  101.696 / 101.6964.00% / 4.00%110
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B4.252%01/01/201699.020 / 99.020 99.420 / 99.4204.34% / 4.34%230
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A5.750%01/01/2010  105.314 / 105.3162.67% / 2.67%2500
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A6.000%01/01/2011104.255 / 104.255108.497 / 108.4972.80% / 2.80%285
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A5.750%01/01/2016  105.589 / 105.5892.52% / 2.52%2250
NEW JERSEY ST TPK AUTH TPK REV VAR-C-2%01/01/2024  100.000 / 100.000 1+1
NEW JERSEY ST TPK AUTH TPK REV VAR-C-3%01/01/2024  100.000 / 100.000 1+1
NEW JERSEY ST TPK AUTH TPK REV VAR-SER E%01/01/2030100.000 / 100.000 100.000 / 100.000 18800
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER B5.500%09/15/2008101.189 / 101.189