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Trades and Prices for New Jersey: 03/24/2008

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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: 03/24/2008.

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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 4.750%08/15/2014100.290 / 100.290 101.041 / 101.0412.00% / 2.00%7750
ATLANTIC CITY N J GEN IMPT3.250%01/15/2013  100.036 / 100.6613.24% / 3.10%340
ATLANTIC CITY N J SER A2.750%02/15/2010    2390
ATLANTIC CITY N J SER A-MBIA IBC5.500%02/15/2018  114.277 / 114.2773.76% / 3.76%2100
ATLANTIC CITY N J BRD ED 4.750%07/15/2016  105.041 / 105.0412.48% / 2.48%120
ATLANTIC CITY N J BRD ED REF6.000%12/01/2013  112.911 / 112.9113.47% / 3.47%3150
ATLANTIC CNTY N J GEN IMPT4.500%02/01/2012102.942 / 102.942 103.167 / 103.1673.25% / 3.25%480
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A7.400%03/01/2012107.653 / 107.653   430
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A6.000%03/01/2015109.946 / 110.771   10130
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.375%07/01/2010    220
ATLANTIC CNTY N J IMPT AUTH REV REF-GTD EGG HARBOR TWP GOLF 4.375%11/01/202594.546 / 94.546   375
ATLANTIC CNTY N J UTILS AUTH SWR REV 6.875%01/01/2012103.091 / 103.091   420
BARNEGAT TWP N J BRD ED 4.375%07/15/2015103.329 / 103.329   150
BAYONNE N J SCH4.375%07/15/2021  101.300 / 101.3004.17% / 4.17%375
BELMAR N J 3.125%12/01/201199.226 / 99.226   150
BERGEN CNTY N J 4.000%10/15/2014  106.400 / 106.4002.92% / 2.92%2100
BERGEN CNTY N J 4.000%10/15/2015  104.638 / 106.1893.30% / 3.08%9870
BERGEN CNTY N J 4.000%10/15/2017102.018 / 102.018 102.543 / 103.9933.68% / 3.50%360
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV TAXABLE-CNTY GTD-SER A4.750%03/15/201599.900 / 99.900   31365
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR4.250%09/15/2016  106.088 / 106.0883.20% / 3.20%6700
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX3.000%11/15/2011  100.900 / 100.9002.74% / 2.74%250
BERGEN CNTY N J UTIL AUTH REV 6.400%12/15/2009  103.771 / 103.7714.10% / 4.10%120
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B0.000%12/15/200994.686 / 94.686 94.936 / 95.0493.05% / 3.00%380
BERKELEY HEIGHTS TWP N J SCH DIST 4.125%03/01/202196.783 / 96.783   375
BLACK HORSE PIKE N J REGL SCH DIST REF4.000%12/01/2016101.150 / 101.150   15
BLACK HORSE PIKE N J REGL SCH DIST REF4.000%12/01/2017100.506 / 100.506   110
BOGOTA N J SCH DIST 4.800%07/15/2014  100.510 / 100.5103.06% / 3.06%15
BRICK TWP N J MUN UTILS AUTH REV 4.250%12/01/2013102.607 / 102.607   3210
BRICK TWP N J MUN UTILS AUTH REV REF5.000%12/01/2013  109.065 / 109.0653.24% / 3.24%110
BRIGANTINE N J 3.750%01/15/2009  101.060 / 101.0602.40% / 2.40%1660
BRIGANTINE N J 3.750%01/15/2011  102.739 / 102.7392.73% / 2.73%3300
BRIGANTINE N J 3.750%01/15/2013  103.281 / 103.5363.01% / 2.95%4520
BRIGANTINE N J 3.500%01/15/201399.243 / 99.243   150
BRIGANTINE N J 3.750%01/15/2015  101.649 / 101.9003.48% / 3.43%4100
BRIGANTINE N J 3.750%01/15/2016  101.040 / 101.1573.60% / 3.58%4425
BURLINGTON CNTY N J 4.250%09/01/2021  101.944 / 101.9444.00% / 4.00%250
BURLINGTON CNTY N J REF-GEN IMPT-SER A5.000%07/15/2010104.477 / 104.477   115
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG2.500%12/01/200899.547 / 99.547 99.797 / 99.7972.80% / 2.80%2100
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.250%12/15/2020  107.050 / 108.5004.04% / 3.80%4375
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.250%12/15/2023  105.800 / 106.0004.25% / 4.21%2645
BURLINGTON TWP N J REF3.250%07/15/2014  101.419 / 101.419 110
CAMDEN CNTY N J REF-TAXABLE-EARLY RETIREMENT4.400%10/01/201098.899 / 98.899   345
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A4.000%09/01/2013102.302 / 102.302 104.107 / 104.1073.00% / 3.00%6400
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A4.000%09/01/2014101.638 / 101.638   2200
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.375%12/01/2012100.337 / 100.337   250
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028  102.208 / 102.2083.31% / 3.31%135
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201475.323 / 75.323 77.274 / 77.5244.05% / 4.00%320
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.000%07/15/2011  101.576 / 101.5763.00% / 3.00%125
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A7.500%12/01/2010101.760 / 101.760   3120
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/200999.455 / 99.455   4105
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2014  113.313 / 113.3133.20% / 3.20%150
CARLSTADT N J SCH DIST 4.250%05/01/2018  101.461 / 101.4614.01% / 4.01%15
CASINO REINVESTMENT DEV AUTH N J REV SER A4.000%06/01/200899.944 / 99.944   3510
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2015  108.361 / 108.3613.66% / 3.66%110
CHERRY HILL TWP N J SCH DIST REF4.500%02/15/2018102.730 / 102.730   2200
CLEARVIEW N J REGL HIGH SCH DIST 4.250%02/15/2014103.142 / 103.142 104.526 / 104.5263.01% / 3.01%4250
CLIFFSIDE PARK N J TAXABLE-BD ANTIC NTS5.500%03/12/2009  102.083 / 102.0833.27% / 3.27%1+1
CLIFTON N J GEN IMPT4.500%01/15/2009100.664 / 100.664   230
CLINTON TWP N J BRD ED 5.250%01/15/2031  107.090 / 107.0903.25% / 3.25%140
CUMBERLAND CNTY N J UTILS AUTH SWR REV REF-SER A4.000%03/01/2011  102.741 / 102.7413.01% / 3.01%1100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.750%01/01/201798.067 / 98.067   345
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026102.750 / 102.750 104.179 / 104.8793.16% / 2.77%8525+1
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/202698.180 / 98.180   345
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.200%01/01/2027  104.145 / 104.1454.00% / 4.00%110
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A7.500%01/01/2012106.445 / 106.445   210
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 5.625%01/15/2009101.750 / 101.750 102.616 / 102.6162.30% / 2.30%234
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2012103.352 / 103.352 104.546 / 104.5462.83% / 2.83%7210
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2014  106.036 / 106.0362.23% / 2.23%3100
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2026102.016 / 102.016   250
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%10290+6
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 123370
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026  100.000 / 100.000 4620
DEPTFORD TWP N J MUN UTILS AUTH REV 5.500%02/01/2023104.700 / 104.700 105.300 / 105.3002.52% / 2.52%4100
EAST ORANGE N J CAP APPREC0.000%08/01/201189.318 / 89.318   155
EAST ORANGE N J REF-WTR UTIL3.600%06/15/2013  103.824 / 103.8242.81% / 2.81%390
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC 0.000%08/01/2016  69.763 / 69.7634.36% / 4.36%480
EATONTOWN N J SCH DIST 4.500%02/01/203192.269 / 92.269 95.365 / 95.3654.84% / 4.84%4140
EGG HARBOR TWP N J SCH DIST 4.750%07/15/2009  102.662 / 102.6622.65% / 2.65%150
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2015  107.096 / 107.0963.01% / 3.01%145
ELIZABETH N J GEN IMPT4.250%05/15/2019  101.720 / 101.7204.00% / 4.00%110
ESSEX CNTY N J GEN IMPT5.000%08/01/2010  101.146 / 101.1464.50% / 4.50%110
ESSEX CNTY N J GEN IMPT5.000%08/01/2011102.089 / 102.089 102.119 / 102.1191.70% / 1.70%2+2
ESSEX CNTY N J GEN IMPT-SER A4.000%10/01/2012100.473 / 100.473 103.116 / 103.1163.25% / 3.25%440
ESSEX CNTY N J REF-SER A5.000%06/01/2008  100.328 / 100.3283.10% / 3.10%130
ESSEX CNTY N J REF-SER A5.000%06/01/2011  106.992 / 106.9922.69% / 2.69%110
ESSEX CNTY N J SER A4.500%05/01/2035  107.078 / 107.0783.37% / 3.37%360
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL5.250%10/01/2016  108.000 / 108.0003.33% / 3.33%110
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2023  106.896 / 107.7893.10% / 2.90%4125
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2027106.000 / 106.000   3555
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A3.500%10/01/2011100.061 / 100.061   3105
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B5.000%10/01/2028  108.240 / 108.2403.35% / 3.35%115
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ4.100%01/01/2014  103.369 / 104.0553.14% / 2.95%4100
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ4.700%01/01/2021103.914 / 103.914   135
ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD5.125%10/01/2021  99.999 / 101.7425.12% / 4.81%12305
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2013  108.434 / 108.4342.27% / 2.27%4400
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030  107.980 / 107.9802.45% / 2.45%110
ESSEX CNTY N J IMPT AUTH LEASE REV TAXABLE-GTD-SPORTSPLEX PJ-D28.125%10/01/2029107.000 / 107.000   140
ESSEX CNTY N J IMPT AUTH PROJ REV REF2.600%12/15/2009  100.082 / 100.3322.55% / 2.40%2100
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2016110.489 / 110.489 110.614 / 110.6143.30% / 3.30%3870
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.500%10/01/2030  110.300 / 110.3004.75% / 4.75%4160
ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE5.000%07/01/2028101.197 / 101.197   110
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER C5.750%10/01/2022102.168 / 102.168 102.843 / 102.8432.88% / 2.88%230
EVESHAM TWP N J REF-GOLF UTIL PROJ4.100%08/15/202098.163 / 98.163   110
EVESHAM TWP N J BRD ED REF5.000%03/01/2019106.359 / 106.359   4400
FLEMINGTON N J GEN IMPT4.150%01/15/2013102.500 / 102.500 104.000 / 104.0003.24% / 3.24%230
FLORENCE TWP N J FIRE DIST NO 1 4.500%07/15/2014105.971 / 105.971   2100
FORT LEE N J 4.375%07/15/201999.170 / 99.170 101.714 / 101.9144.10% / 4.07%350
FORT LEE N J IMPT4.400%02/15/2015  104.875 / 104.8753.06% / 3.06%390
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 5.000%08/15/2024104.808 / 104.808   150
FREEHOLD BORO N J 4.000%08/01/2010  103.712 / 103.7122.36% / 2.36%125
FREEHOLD TWP N J BRD ED 5.000%02/15/2022105.924 / 105.924   150
FREEHOLD TWP N J BRD ED 5.000%02/15/2026102.125 / 102.125   120
FREEHOLD TWP N J BRD ED 5.000%02/15/2029  105.481 / 105.4813.00% / 3.00%125
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/2027  34.177 / 34.1775.55% / 5.55%230
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2010106.318 / 106.318   150
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2013  116.532 / 116.5323.13% / 3.13%250
GLOUCESTER CITY N J BRD ED REF4.375%08/15/2013  103.736 / 103.7363.20% / 3.20%120
GLOUCESTER CNTY N J 4.700%07/01/2017101.500 / 101.500   110
GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ3.300%12/01/2009100.483 / 100.483   150
HACKENSACK N J GEN IMPT4.000%01/15/202099.900 / 99.900 100.316 / 100.3163.96% / 3.96%5500
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH4.250%12/15/201394.545 / 94.545   1100
HAMILTON TWP MERCER CNTY N J GEN IMPT 4.000%08/01/2009101.580 / 101.580   1135
HAMILTON TWP MERCER CNTY N J GEN IMPT 4.125%08/01/2019100.092 / 100.092   125
HAMILTON TWP MERCER CNTY N J REF4.000%09/01/2008100.300 / 100.300   150
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY4.000%08/01/2013  105.177 / 105.1772.94% / 2.94%2200
HAMMONTON N J 4.250%07/15/2009  102.350 / 102.3502.40% / 2.40%3420
HAMMONTON N J 4.000%02/01/2011102.880 / 102.880   1165
HANOVER PARK N J REGL HIGH SCH DIST 4.000%10/01/2015  105.495 / 105.9623.17% / 3.10%11410
HARDYSTON TWP N J BRD ED 4.875%08/01/2028  105.151 / 105.1513.24% / 3.24%145
HARRISON N J COMP-INT REF-SER C0.000%06/01/2018  64.533 / 64.5334.35% / 4.35%130
HARRISON TWP N J SCH DIST 4.750%03/01/2021101.496 / 101.496   125
HIGHLAND PARK N J SCH DIST 4.500%03/01/202792.125 / 92.125   315
HOBOKEN N J PKG UTIL-SER A4.750%01/01/2023100.308 / 100.308   125
HOBOKEN N J PKG AUTH PKG REV GTD-SER A5.300%05/01/2027  110.344 / 110.3442.44% / 2.44%2110
HOLMDEL TWP N J SCH DIST REF3.000%10/01/200999.375 / 99.375   230
HOPATCONG BORO N J 4.800%06/01/2017102.010 / 102.010   150
HOPEWELL VALLEY N J REGL SCH DIST 4.625%08/15/2017104.674 / 104.674   120
HOPEWELL VALLEY N J REGL SCH DIST 4.700%08/15/2018103.643 / 103.643   120
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/203026.960 / 26.960   5645
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2012  79.572 / 79.5724.90% / 4.90%240
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.250%10/01/2012  101.980 / 102.2303.27% / 2.78%2225
HUDSON CNTY N J IMPT AUTH LEASE REV TWP WEEHAWKEN-DTD BALDWIN AVE 4.125%07/01/2016100.406 / 100.406   1400
IRVINGTON TWP N J GEN IMPT5.125%06/01/2016  101.416 / 101.4162.70% / 2.70%145
IRVINGTON TWP N J REF4.625%07/15/2029  97.594 / 97.5944.81% / 4.81%110
JACKSON TWP N J SCH DIST 5.000%04/15/2024104.001 / 104.001106.589 / 108.7653.25% / 2.70%4100
JEFFERSON TWP N J SCH DIST 4.500%09/15/202694.580 / 94.580   375
JERSEY CITY N J PREREFUNDED4.000%03/01/2017102.387 / 102.387 104.087 / 104.0873.10% / 3.10%230
JERSEY CITY N J QUAL PUB IMPT-SER B5.375%09/01/2019  105.260 / 105.2602.30% / 2.30%140
JERSEY CITY N J QUALIFIED GEN IMPT-SER A4.250%08/01/201997.847 / 97.847   115
JERSEY CITY N J REF & SCH IMPT-SER B5.000%03/01/2012105.459 / 105.459   120
JERSEY CITY N J REF-QUAL SCH-SER C5.500%10/01/2016108.973 / 108.973   375
JERSEY CITY N J REF-SCH-SER A6.250%10/01/2010  107.100 / 107.1003.28% / 3.28%315
JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-25.200%07/15/202199.300 / 99.300   15
KEARNY N J BRD ED 4.250%07/15/2017101.838 / 101.838   2150
KINGSWAY N J REGL HIGH SCH DIST SCH4.750%01/15/2027  105.750 / 105.7503.64% / 3.64%120
KNOWLTON TWP N J BRD ED 6.600%08/15/2008  101.667 / 101.6672.20% / 2.20%210
LACEY MUN UTILS AUTH N J SWR REV TAXABLE-REF5.375%11/01/2012  104.750 / 104.7504.23% / 4.23%3100
LACEY TWP N J BRD ED 4.750%04/01/2015  104.163 / 104.1632.60% / 2.60%125
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035  106.366 / 106.3662.78% / 2.78%250
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON4.200%04/01/2011  103.427 / 103.4273.00% / 3.00%2100
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON4.750%04/01/2021  102.448 / 102.4483.88% / 3.88%250
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON5.000%04/01/2025  101.743 / 101.7434.38% / 4.38%250
LAKEWOOD TWP N J SCH DIST 6.250%02/15/2009  103.272 / 103.2722.48% / 2.48%220
LEONIA N J BRD ED 4.800%08/01/2019  103.107 / 103.1073.80% / 3.80%315
LINDEN ROSELLE N J SEW AUTH REV 5.050%06/01/200899.342 / 99.342 100.212 / 100.2123.79% / 3.79%220
LITTLE FALLS TWP N J SCH DIST 4.875%08/01/2021  102.349 / 102.3494.11% / 4.11%240
LIVINGSTON TWP N J SER-B4.750%08/01/2024105.975 / 105.975   250
LIVINGSTON TWP N J SER-B4.900%08/01/2030105.802 / 105.802   110
LOGAN TWP N J SCH DIST REF3.750%07/15/2016  102.336 / 102.3363.39% / 3.39%240
LOPATCONG TWP N J BRD ED 5.700%07/15/2024  107.335 / 107.9092.40% / 2.15%5435
MADISON BORO N J BRD ED MORRIS CNTY 4.750%07/15/2035  100.000 / 100.0004.75% / 4.75%250
MAINLAND N J REGL HIGH SCH DIST 5.250%11/15/2016102.371 / 102.371   110
MANSFIELD TWP N J BRD ED SER A4.600%09/01/2018103.494 / 103.494   345
MAPLEWOOD TWP N J REF-GEN IMPT3.375%02/01/2015  100.754 / 100.754 1105
MEDFORD TWP N J GEN IMPT-UTIL3.500%07/01/2011  103.110 / 103.1102.50% / 2.50%3150
MEDFORD TWP N J BRD ED 5.000%03/01/2026  104.873 / 104.8733.24% / 3.24%120
MEDFORD TWP N J BRD ED 5.000%03/01/2027102.125 / 102.125   120
MENDHAM TWP N J GEN IMPT3.000%04/15/2008  100.028 / 100.0282.41% / 2.41%150
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ3.000%11/01/2009100.490 / 100.490   1100
MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A3.250%06/15/2009  100.720 / 100.7202.64% / 2.64%210
MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A3.250%06/15/2009100.206 / 100.206   15
MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A3.250%06/15/2010  101.078 / 101.0782.74% / 2.74%1120
MIDDLESEX CNTY N J CTFS PARTN 4.750%06/15/2009100.122 / 100.122 102.070 / 102.0703.00% / 3.00%220
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.000%09/15/2009101.791 / 101.791   150
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY GTD-GOLF COURSE PJS4.125%06/01/2013103.000 / 103.000 104.250 / 104.2503.23% / 3.23%250
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B0.000%09/01/2025  38.945 / 38.9455.49% / 5.49%3105
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C6.000%09/01/2013101.750 / 101.750   115
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS5.750%09/15/2032  101.965 / 101.9655.25% / 5.25%330
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF-SER A4.750%12/01/2008100.300 / 100.300 100.500 / 100.5003.98% / 3.98%210
MILLBURN TWP N J BRD ED 4.250%07/15/2019100.050 / 100.050   2100
MILLBURN TWP N J BRD ED 5.350%07/15/2015106.000 / 106.000   110
MILLSTONE TWP N J SCH DIST 5.000%07/15/2029  107.946 / 107.9463.35% / 3.35%140
MONMOUTH CNTY N J 4.500%09/15/2013  108.028 / 108.0282.90% / 2.90%230
MONMOUTH CNTY N J 4.000%09/15/202098.550 / 98.550 99.375 / 101.3754.06% / 3.83%9480
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE3.500%10/01/2009  101.350 / 101.3502.58% / 2.58%4100
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE5.000%10/01/2012    240
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN3.000%12/01/2008  100.330 / 100.3302.50% / 2.50%330
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.800%12/01/2009  103.597 / 104.0972.59% / 2.29%6300
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN2.875%12/01/2009  100.507 / 100.5672.56% / 2.53%7305
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2009  104.818 / 104.8182.06% / 2.06%220
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN 5.300%07/01/200999.260 / 99.260 100.060 / 100.0605.04% / 5.04%420
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2017107.655 / 107.655   125
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.400%12/01/2019  105.072 / 105.0723.40% / 3.40%15
MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS4.000%08/01/2012101.842 / 101.842 103.817 / 103.8173.05% / 3.05%210
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.750%03/01/2016  108.514 / 109.6743.51% / 3.35%5550
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.750%03/01/2019  105.924 / 107.2614.02% / 3.86%9150
MONROE TWP MIDDLESEX CNTY N J BRD ED REF3.000%09/15/2008  100.339 / 100.3392.26% / 2.26%230
MONROE TWP N J GLOUCESTER CNTY 4.550%06/01/200899.147 / 99.147   110
MONTCLAIR TWP N J REF-TAXABLE-PENSION5.600%04/01/2017  101.500 / 101.5005.25% / 5.25%110
MONTGOMERY TWP N J MBIA IBC2.500%02/01/200999.209 / 99.209   230
MONTGOMERY TWP N J BRD ED 5.000%04/01/2024104.212 / 104.212   125
MONTGOMERY TWP N J BRD ED 5.000%04/01/2028103.821 / 103.821   110
MONTGOMERY TWP N J BRD ED 5.000%04/01/2029106.057 / 106.057   240
MONTGOMERY TWP N J BRD ED REF5.000%08/01/202599.500 / 99.500   110
MONTVILLE TWP N J SCH DIST 4.750%02/01/201998.152 / 98.152   315
MONTVILLE TWP N J SCH DIST 4.750%08/01/2020  102.828 / 102.8282.59% / 2.59%110
MONTVILLE TWP N J SCH DIST REF4.500%08/01/2013    1110
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 3.125%05/01/201098.449 / 98.449   51300
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.000%05/01/2017  98.127 / 98.1274.25% / 4.25%15
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.750%05/01/202993.834 / 93.834   220
MORRISTOWN N J 3.750%09/15/2018  97.693 / 97.6934.02% / 4.02%120
MORRISTOWN N J REF5.250%02/01/2011106.291 / 106.291   140
MORRISTOWN N J PKG AUTH PKG REV GTD4.000%08/01/2008  100.541 / 100.5892.40% / 2.26%4180
MULLICA TWP N J SCH DIST 4.000%07/15/2013101.641 / 101.641   280
NEW BRUNSWICK N J 4.250%10/01/2013102.091 / 102.091   15
NEW BRUNSWICK N J 4.250%10/01/2015100.612 / 100.612   125
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT0.000%10/15/201752.287 / 52.287 55.787 / 55.7876.21% / 6.21%440
NEW BRUNSWICK N J PKG AUTH REV GTD PKG4.200%09/01/202196.750 / 96.750 99.489 / 99.4894.25% / 4.25%250
NEW JERSEY BLDG AUTH ST BLDG REV 5.500%06/15/2009  103.813 / 103.8132.30% / 2.30%2+2
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC0.000%06/15/200899.329 / 99.329   125
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.000%06/15/2013107.245 / 107.245   1150
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2019102.843 / 102.843   3120
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.000%11/01/2015  113.669 / 113.6693.21% / 3.21%250
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GLIMCHER PPTYS LP PROJ6.000%11/01/2028  100.000 / 100.0006.00% / 6.00%15
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2031  118.246 / 118.2463.09% / 3.09%2300
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-A F L QUALITY INC PROJ%12/01/2009  100.000 / 100.0000.00% / 0.00%1120
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A%04/01/2014  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REF-PHOENIX REALTY PROJ %12/01/2013100.000 / 100.000   11000
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-THE CENTER SCH PROJ%11/01/2016  100.000 / 100.0000.00% / 0.00%1135
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A-ACA-CBI5.250%11/01/203386.000 / 86.000   110
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2009  103.054 / 103.0542.52% / 2.52%375
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/935.350%04/01/2009  99.370 / 99.3706.01% / 6.01%125
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A7.000%11/15/2016  102.521 / 102.5212.94% / 2.94%110
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-REFORMED CHURCH PJ-A5.000%12/01/200899.500 / 99.500   125
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ7.350%04/01/2011110.875 / 110.875   125
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ7.400%04/01/2012  113.741 / 113.7413.20% / 3.20%110
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ8.000%04/01/2023  115.806 / 115.8063.10% / 3.10%150
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-1ST MTG-REFORMED CHURCH-B5.000%12/01/202895.500 / 95.500   150
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A5.000%10/01/2025  98.750 / 99.2005.11% / 5.07%255
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019100.000 / 100.000 100.000 / 100.000 759950+6
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%91300
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000   1350
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%459230+11
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA%03/01/2022  100.000 / 100.0000.00% / 0.00%1250
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1%09/01/2012100.000 / 100.000 100.000 / 100.000 131475+2
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2018  64.302 / 65.2524.35% / 4.20%3140
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/202054.003 / 54.003   3150
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/202150.781 / 50.781 52.967 / 52.9674.85% / 4.85%4225
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2021  51.949 / 51.9495.00% / 5.00%125
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2011  105.671 / 105.6713.13% / 3.13%220
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2013  107.094 / 108.3303.50% / 3.25%5260
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/201698.475 / 98.475 98.525 / 98.5255.73% / 5.73%2+2
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  100.400 / 101.0005.67% / 5.56%5190
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.500%06/15/2024  101.863 / 101.8715.00% / 5.00%4840
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING4.250%07/01/2009  101.948 / 101.9482.67% / 2.67%230
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-THE MILLHOUSE PJ-A7.500%04/01/201591.874 / 91.874   2153.9
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/202795.500 / 95.500   41000
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2012  86.561 / 87.7583.42% / 3.09%590
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201382.035 / 82.035 82.662 / 82.6623.65% / 3.65%3310
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2011  107.789 / 107.7892.50% / 2.50%210
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2027  102.800 / 103.0004.48% / 4.45%161245
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A4.750%07/01/203092.139 / 92.139   335
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL5.000%09/15/2008  101.231 / 101.2312.33% / 2.33%220
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL5.000%11/15/2011105.038 / 105.038   125
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A6.000%05/15/2028  105.954 / 105.9542.39% / 2.39%240
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC5.000%05/15/2008100.500 / 100.500   130
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.400%05/15/2011  101.125 / 101.1253.37% / 3.37%120
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.000 / 101.000 101.221 / 101.2213.00% / 3.00%235
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2015111.739 / 111.739   1185
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2017    2150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.250%09/01/2014111.745 / 111.745 111.945 / 111.9453.18% / 3.18%41100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/202598.510 / 98.510 99.000 / 99.0004.84% / 4.84%440
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2014  108.279 / 108.2793.32% / 3.32%2250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/2022  99.100 / 99.1004.33% / 4.33%390
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2026107.727 / 107.727   150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.250%03/01/2012106.979 / 106.979   250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2019  106.070 / 107.0703.99% / 3.83%360
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2023102.638 / 102.638 103.291 / 105.8504.44% / 4.02%303825+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2024  100.488 / 100.488 1+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2025  100.312 / 100.312 1+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2026100.809 / 100.809 102.437 / 103.8454.58% / 4.35%9290+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2013106.683 / 106.683   130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2020102.428 / 102.428   230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.250%03/01/2021  107.432 / 107.4324.01% / 4.01%1165
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2019107.562 / 107.562   115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2009102.582 / 102.582   1220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2026106.920 / 106.920   150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2028107.004 / 109.992 109.833 / 110.3442.95% / 2.85%8750+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.250%09/01/2028  111.945 / 111.9453.18% / 3.18%1365
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-1ST MTG-GALLOWAY HLTH10.000%08/01/2013  99.968 / 99.96810.01% / 10.01%120
NEW JERSEY ECONOMIC DEV AUTH REV THE WAIRDLAW-HARTRIDGE SCH-A6.000%10/01/2015    230
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.000%05/01/200899.866 / 99.866 100.004 / 100.0044.86% / 4.86%250
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A6.000%05/01/2016  104.523 / 104.5231.83% / 1.83%22000
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.500%05/01/2016  102.382 / 102.3823.27% / 3.27%115
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B5.750%05/01/2009102.369 / 102.369 103.209 / 103.2092.75% / 2.75%360
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.500%06/15/2013  101.566 / 101.5663.10% / 3.10%260
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/202195.330 / 97.750 97.648 / 97.6484.49% / 4.49%3195
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G5.000%09/01/2015107.000 / 107.000 107.929 / 109.4793.39% / 3.09%3175
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED-SCH FACS CONSTR-C5.000%06/15/2018  108.481 / 108.4812.85% / 2.85%1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PEDDIE SCH PROJ-SER B %02/01/2019  100.000 / 100.0002.17% / 2.17%1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030100.000 / 100.000 100.000 / 100.000 554365+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030100.000 / 100.000   1+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3%03/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91285
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5%03/01/2028100.000 / 100.000 100.000 / 100.000 735695+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%321550+5
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%345
NEW JERSEY ECONOMIC DEV AUTH REV VAR-U S GOLF ASSN PROJ%05/01/2023  100.000 / 100.0002.17% / 2.17%1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR/FXD-CATHOLIC CHARITIES%04/01/2013  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR/FXD-CATHOLIC CMNTY SVCS PJ%11/01/2013  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031  100.000 / 100.000 1100
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A0.000%09/15/2011  89.904 / 89.9043.09% / 3.09%3210
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A0.000%09/15/2016  70.142 / 70.1424.23% / 4.23%375
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026  102.491 / 102.4912.34% / 2.34%220
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B5.000%03/01/2019  102.840 / 102.8404.52% / 4.52%230
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER A2.625%03/01/200999.025 / 99.025   125
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C4.000%03/01/2013102.329 / 102.329   155
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C5.000%03/01/2018106.118 / 106.118   2600
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-TRENTON OFFICE COMPLEX5.250%06/15/2008100.282 / 100.282   130
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/202534.464 / 34.46442.013 / 42.0135.20% / 5.20%51075
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B %06/01/2027  100.000 / 100.0000.00% / 0.00%150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/202598.259 / 98.259 99.875 / 100.0005.61% / 5.47%9250
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/203891.806 / 91.80697.373 / 97.3735.53% / 5.53%4200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/202999.500 / 99.500   3150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/203890.900 / 90.900   150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A 6.875%11/01/203499.000 / 99.000   3120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/203292.400 / 92.400 95.000 / 95.0005.76% / 5.76%245
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C5.250%10/01/202393.806 / 93.806   110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/202398.000 / 98.000   8390
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-B-RMKT 08/01/074.500%11/01/2025  98.899 / 101.0264.59% / 4.38%10315
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/202890.615 / 91.552   260
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A%12/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3325
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B5.000%09/01/2017  106.055 / 106.0553.76% / 3.76%3300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.500%09/01/2013  101.143 / 101.1434.00% / 4.00%150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/201998.793 / 98.793 102.075 / 102.0753.71% / 3.71%4120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.750%09/01/2022  101.000 / 101.0004.43% / 4.43%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.250%09/01/202396.322 / 96.322 96.947 / 98.9474.53% / 4.34%380
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A5.000%09/01/2017108.202 / 108.202   2150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/202095.681 / 95.681 99.031 / 99.0314.10% / 4.10%370
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.125%09/01/202295.673 / 95.673 96.298 / 96.2984.48% / 4.48%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I%07/01/2038100.000 / 100.000 100.000 / 100.000 103100+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURLINGTON CNTY MEM HOSP PROJ6.000%07/01/2012  108.786 / 108.7863.75% / 3.75%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.125%07/01/2012  100.143 / 100.1435.00% / 5.00%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.500%07/01/2037  92.725 / 92.7254.97% / 4.97%1185
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D5.000%07/01/2013  98.500 / 98.5005.33% / 5.33%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED 4.700%08/01/2024  99.750 / 99.7504.72% / 4.72%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2041  99.993 / 100.0005.00% / 5.00%790
NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC 6.000%07/01/2014  111.225 / 111.2253.96% / 3.96%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033  110.200 / 110.2003.00% / 3.00%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2023  100.000 / 100.0004.75% / 4.75%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2029102.840 / 102.840   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2028101.300 / 101.300 101.567 / 101.5672.75% / 2.75%270
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.375%07/01/2024  103.119 / 103.1193.60% / 3.60%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/2028  94.552 / 94.5525.71% / 5.71%280
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 525+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2025100.000 / 100.000 100.000 / 100.000 297425+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A4.750%07/01/2028101.383 / 101.383   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028101.250 / 101.250 102.817 / 102.8172.30% / 2.30%430
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS 5.250%08/01/2021  102.158 / 102.1583.05% / 3.05%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/2018  101.142 / 101.1423.04% / 3.04%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/202897.480 / 97.480   330
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B5.200%01/01/2028  101.850 / 101.850-5.89% / -5.89%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/201898.235 / 98.235   330
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP5.000%07/01/2019  99.926 / 99.9265.01% / 5.01%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B4.500%07/01/2029  93.373 / 93.3735.01% / 5.01%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2035  100.000 / 100.0005.00% / 5.00%680
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP5.500%07/01/2020  102.799 / 102.7994.19% / 4.19%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS MED CTR7.000%07/01/2011    220
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/2013  99.444 / 99.4445.12% / 5.12%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/202199.510 / 99.510 99.594 / 99.5945.04% / 5.04%325
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016100.000 / 100.000 100.000 / 100.000 2+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B%07/01/2016100.000 / 100.000 100.000 / 100.000 4+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/2016  66.330 / 66.3305.03% / 5.03%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-MED CTR-KIMBALL5.250%07/01/2013100.197 / 100.197   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A5.000%07/01/2023  101.211 / 101.3114.00% / 3.72%265
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.750%07/01/202893.500 / 93.500   3120
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/202499.413 / 99.413   240
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202888.725 / 94.38197.652 / 97.6524.93% / 4.93%7165
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B%07/01/2036  100.000 / 100.0000.00% / 0.00%11000
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B %07/01/2028  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A%07/01/2031100.000 / 100.000   1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C%07/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2450
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-WILEY MISSION PROJ%07/01/2029  100.000 / 100.000 1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.750%07/01/2018100.658 / 100.658 101.923 / 101.9233.47% / 3.47%5100
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024  100.000 / 100.000 2600
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000 100.000 / 100.000 4+4
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2%03/01/2024100.000 / 100.000   1+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A4.200%03/01/2020102.465 / 102.465   115
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A5.250%03/01/2015101.185 / 101.185   220
NEW JERSEY ST 5.000%05/01/200899.845 / 99.845   150
NEW JERSEY ST 5.000%02/01/2014101.704 / 101.704 102.200 / 102.2002.31% / 2.31%4100
NEW JERSEY ST 5.250%08/01/2017  110.599 / 110.5992.65% / 2.65%2100
NEW JERSEY ST 5.750%05/01/2020  106.710 / 106.7102.44% / 2.44%250
NEW JERSEY ST 5.000%08/01/2020106.197 / 106.197   155
NEW JERSEY ST 5.000%08/01/2022106.197 / 106.197 108.085 / 108.0853.00% / 3.00%380
NEW JERSEY ST PREREFUNDED-SER F4.750%08/01/2015  102.953 / 102.9532.50% / 2.50%135
NEW JERSEY ST REF-SER F-FSA-CR5.500%08/01/2011108.347 / 108.347   160
NEW JERSEY ST REF-SER K5.000%07/15/2009102.219 / 102.219 102.969 / 102.9692.66% / 2.66%2200
NEW JERSEY ST REF-SER L5.250%07/15/2013  111.869 / 111.8692.82% / 2.82%390
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2013103.297 / 103.297   330
NEW JERSEY ST CTFS PARTN SER A4.500%06/15/200898.400 / 98.400   15
NEW JERSEY ST CTFS PARTN SER A5.000%06/15/2014108.350 / 108.350   120
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 A5.750%09/01/2017  107.246 / 107.2462.65% / 2.65%115
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.000%09/01/2020103.000 / 103.000   115
NEW JERSEY ST EDL FACS AUTH REV CNTY COLLEGE CAP PJS FD-SER D5.000%09/01/2009103.040 / 103.040   150
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G5.700%07/01/2028    220
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2018105.768 / 105.768   2200
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B5.000%09/01/2015  106.260 / 106.2602.33% / 2.33%2140
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED EQUIP LEASING FD-A3.000%09/01/201099.500 / 99.500 100.500 / 100.5002.79% / 2.79%240
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER A4.000%07/01/2008  100.251 / 100.2513.00% / 3.00%140
NEW JERSEY ST EDL FACS AUTH REV KEAN