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Trades and Prices for New Jersey: 03/27/2008

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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: 03/27/2008.

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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%08/15/2012100.544 / 100.544 100.644 / 100.6442.98% / 2.98%260
ATLANTIC CITY N J SER A-MBIA IBC5.500%02/15/2018  111.567 / 113.5174.07% / 3.84%5350
ATLANTIC CITY N J BRD ED 4.500%07/15/2010  103.965 / 103.9652.70% / 2.70%115
ATLANTIC CNTY N J IMPT AUTH REV GTD-EGG HARBOR TWP GOLF CORP5.375%11/01/2021  107.278 / 107.2782.45% / 2.45%3150
AUDUBON N J 4.450%01/15/201498.286 / 98.286   250
BAYONNE N J SCH4.125%07/15/2011  103.694 / 103.6942.94% / 2.94%110
BAYONNE N J SCH4.500%07/15/2024  99.444 / 100.8444.55% / 4.36%215
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B4.250%04/01/202390.527 / 90.527   3300
BERGEN CNTY N J 3.500%10/15/2009101.579 / 101.579   1100
BERGEN CNTY N J 3.000%10/15/2010  101.098 / 101.0982.55% / 2.55%150
BERGEN CNTY N J 4.000%10/15/202194.990 / 94.990   130
BERGEN CNTY N J GEN IMPT4.000%07/15/2010  102.863 / 102.8632.70% / 2.70%110
BERGEN CNTY N J GEN IMPT4.000%07/15/2011  103.106 / 103.1063.00% / 3.00%110
BERGEN CNTY N J IMPT AUTH SCH DIST REV ENGELWOOD CITY BRD ED PJ3.000%04/01/2009  100.244 / 100.2442.75% / 2.75%115
BLACK HORSE PIKE N J REGL SCH DIST 4.750%12/01/2018  101.642 / 101.6422.25% / 2.25%190
BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY3.500%06/15/2015  101.978 / 101.9783.19% / 3.19%250
BLOOMFIELD TWP N J BRD ED 4.125%09/01/2013103.638 / 103.638 104.582 / 104.9073.01% / 2.93%71150
BORDENTOWN N J REGL SCH DIST BRD ED 4.700%01/15/2017106.368 / 106.368   175
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2031105.000 / 105.000   155
BORDENTOWN N J REGL SCH DIST BRD ED REF4.250%01/15/2033  90.473 / 90.7234.92% / 4.90%8250
BRANCHBURG TWP N J BRD ED 4.300%02/01/2012101.278 / 101.278   260
BRANCHBURG TWP N J BRD ED REF4.250%07/15/202593.500 / 93.500   1100
BRICK TWP N J 4.625%05/01/2013102.147 / 102.147 103.900 / 103.9003.28% / 3.28%345
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/2025  109.559 / 109.9552.80% / 2.71%6750
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/2027106.704 / 106.704   15
BRICK TWP N J MUN UTILS AUTH REV REF5.000%12/01/2013109.256 / 109.256   1+1
BRICK TWP N J MUN UTILS AUTH REV REF4.125%12/01/2024  95.067 / 95.0674.55% / 4.55%4200
BRIDGEWATER & RARITAN N J SCH DIST 5.000%07/15/2020104.000 / 104.000   150
BRIGANTINE N J 3.750%01/15/2014  102.875 / 103.9553.20% / 3.00%7725
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG4.750%08/15/2022  108.613 / 108.6132.65% / 2.65%1100
BURLINGTON CNTY N J BRIDGE COMMN REV VAR-LUTHERAN HOME PROJ-SER A%12/01/2025  100.000 / 100.000 1+1
BURLINGTON TWP N J REF3.250%07/15/2012  101.754 / 101.7542.81% / 2.81%220
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A5.000%02/15/203584.729 / 84.729   150
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A5.000%09/01/2018  106.955 / 108.4473.91% / 3.69%92640
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ4.375%05/01/2014104.535 / 104.535   145
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A5.000%12/01/203298.680 / 98.680   375
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/2009  96.204 / 96.2042.75% / 2.75%250
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2009  96.541 / 96.5412.50% / 2.50%4100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2011  90.326 / 90.3263.00% / 3.00%130
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2017  67.375 / 67.3754.23% / 4.23%2320
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/201665.860 / 65.860   110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2013  81.902 / 81.9023.72% / 3.72%240
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/200999.097 / 99.097   2170
CAMDEN N J CAP APPREC0.000%02/15/2009  97.706 / 97.7062.68% / 2.68%250
CAPE MAY CNTY N J GEN IMPT3.300%12/01/2012  101.402 / 101.4022.98% / 2.98%110
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2013111.027 / 111.027   150
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 5.000%10/01/2018107.551 / 107.551 107.551 / 107.6892.72% / 2.68%6+6
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 5.000%10/01/2019107.551 / 107.551 107.551 / 107.6892.72% / 2.68%6+6
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 5.000%10/01/2020107.551 / 107.551 107.551 / 107.6892.72% / 2.68%6+6
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2015  108.835 / 108.8353.59% / 3.59%3170
CHATHAMS DIST N J BRD ED 5.100%01/15/2022103.625 / 103.625 105.162 / 105.1623.15% / 3.15%260
CHATHAMS DIST N J BRD ED 5.125%01/15/2023104.116 / 104.116   110
CHERRY HILL TWP N J REF5.000%07/15/2016109.476 / 109.476   170
CHERRY HILL TWP N J SER A5.250%07/15/2018101.375 / 101.375   115
CHERRY HILL TWP N J SER A-MBIA IBC5.250%07/15/2019  103.269 / 103.2692.65% / 2.65%175
CHERRY HILL TWP N J SCH DIST REF4.500%02/15/2018  105.793 / 105.7933.54% / 3.54%210
CHESTERFIELD TWP N J SCH DIST 4.375%02/01/2011  104.619 / 104.6192.67% / 2.67%290
CHURCH STR CORP KEANSBURG N J ELDERLY HSG MTG REV REF-SECT 8 ASSISTED5.625%03/01/2011  100.750 / 100.7505.34% / 5.34%125
CLARK TWP N J BRD ED 4.150%06/01/202395.000 / 95.000   1100
CLEARVIEW N J REGL HIGH SCH DIST 4.250%02/15/2018  102.486 / 102.4863.56% / 3.56%230
CLIFTON N J GEN IMPT4.750%01/15/2017101.342 / 101.342   120
CLIFTON N J BRD ED 4.250%03/01/2024  97.725 / 98.5004.45% / 4.38%7190
CLINTON TWP N J BRD ED 4.200%01/15/2021  97.950 / 97.9504.41% / 4.41%290
COLTS NECK TWP N J BRD ED 4.000%02/01/2010102.068 / 102.068   150
COMMERCIAL TWP N J SCH DIST 4.750%08/01/2009102.446 / 102.446   2200
CRANBURY TWP N J REF & GEN IMPT3.700%12/01/2013100.150 / 100.150   240
CRANBURY TWP N J BRD ED MIDDLESEX CNTY 4.500%07/15/2012106.609 / 106.609   1120
CRESSKILL N J GEN IMPT3.125%04/01/2013  101.504 / 101.5042.80% / 2.80%2400
CRESSKILL N J GEN IMPT3.250%04/01/2015  100.310 / 100.3103.20% / 3.20%240
CRESSKILL N J GEN IMPT3.500%04/01/2016  101.044 / 101.0443.35% / 3.35%220
CRESSKILL N J GEN IMPT3.500%04/01/2017  100.383 / 100.3833.45% / 3.45%3750
CRESSKILL N J GEN IMPT3.750%04/01/2019  100.830 / 100.8303.65% / 3.65%2200
DELANCO TWP N J 5.350%11/01/2008100.250 / 100.250   115
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.750%01/01/2017  101.097 / 101.0973.25% / 3.25%230
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  101.181 / 101.1812.41% / 2.41%115
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026  103.437 / 104.4373.58% / 3.00%15750
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010101.799 / 101.799 104.044 / 104.0443.64% / 3.64%335
DELAWARE RIV PORT AUTH PA & NJ REV 5.625%01/01/2013  104.073 / 104.0733.21% / 3.21%240
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 10990
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%133590+4
DOVER N J SEW AUTH REV 6.000%12/01/2017101.000 / 101.000   210
DUMONT N J SCH DIST 4.000%03/15/2012103.210 / 103.210   125
DUNELLEN N J BRD ED 4.125%07/15/2021  99.575 / 99.5754.17% / 4.17%240
EAST BRUNSWICK TWP N J BRD ED SCH4.500%11/01/202795.127 / 95.127   220
EAST ORANGE N J CAP IMPT5.500%07/15/2017101.623 / 101.623   135
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC 0.000%08/01/2014  79.057 / 79.0573.75% / 3.75%250
EAST WINDSOR N J REGL SCH DIST 4.000%03/01/201699.452 / 99.452 102.000 / 102.0853.55% / 3.53%5160
EAST WINDSOR N J REGL SCH DIST 4.400%03/01/2023  100.000 / 100.0004.40% / 4.40%260
EGG HARBOR TWP N J SCH DIST 4.250%04/01/202098.805 / 98.805   120
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2021  109.096 / 109.0962.40% / 2.40%1200
ELIZABETH N J GEN IMPT3.750%05/15/2016  101.153 / 101.1533.50% / 3.50%15
ELMWOOD PARK N J 3.000%05/15/2012  100.892 / 100.8922.77% / 2.77%240
ESSEX CNTY N J GEN IMPT5.000%08/01/2010  101.860 / 101.8602.36% / 2.36%220
ESSEX CNTY N J GEN IMPT-SER A4.000%10/01/2013104.136 / 104.136   2+2
ESSEX CNTY N J SER A4.500%05/01/2029105.000 / 105.000   3180
ESSEX CNTY N J SER A4.500%05/01/2030104.125 / 104.870   4220
ESSEX CNTY N J SER A4.500%05/01/2035104.000 / 104.000 105.901 / 105.9013.55% / 3.55%240
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL5.250%10/01/2018  110.065 / 110.0652.85% / 2.85%3150
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.500%10/01/2020105.400 / 105.400   360
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2027105.000 / 105.000 106.837 / 106.8373.11% / 3.11%4220
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023103.875 / 104.125 105.732 / 105.7323.35% / 3.35%4125
ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD5.125%10/01/2021  100.000 / 101.0005.12% / 4.94%11515
ESSEX CNTY N J IMPT AUTH LEASE REV REF-TAXABLE-SPORTSPLEX-SER B5.450%10/01/202994.363 / 94.363 94.863 / 94.8635.87% / 5.87%240
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS5.250%12/15/2018  113.182 / 113.1823.74% / 3.74%290
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20054.250%12/15/2022    2100
ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ5.000%09/01/2018  99.000 / 99.0005.12% / 5.12%15
ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A6.750%11/01/2021  106.355 / 106.3554.80% / 4.80%125
ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE5.000%07/01/2028  101.556 / 101.5562.70% / 2.70%1100
EWING TWP N J SCH DIST 5.300%08/01/2008100.250 / 100.250   110
FANWOOD N J 3.125%12/01/2009  100.898 / 100.8982.57% / 2.57%115
FLORENCE TWP N J SCH DIST 4.125%03/01/202592.220 / 92.220   1100
FORT LEE N J 4.000%07/15/2012103.500 / 103.500   125
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 5.000%08/15/2025  106.026 / 106.0263.10% / 3.10%120
FREEHOLD TWP N J BRD ED 5.250%02/15/2031  105.720 / 105.7203.15% / 3.15%110
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.000%11/01/2021  110.000 / 110.0003.04% / 3.04%120
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2013  116.668 / 116.6683.10% / 3.10%115
GLOUCESTER CNTY N J 3.250%10/01/2011  101.099 / 101.0992.92% / 2.92%110
GLOUCESTER CNTY N J REF4.000%07/01/2015  104.572 / 104.5723.29% / 3.29%110
GREEN BROOK TWP N J SCH DIST 4.200%05/15/202197.973 / 97.973   260
GREEN BROOK TWP N J SCH DIST 4.375%05/15/202895.034 / 95.034   1100
HACKENSACK N J GEN IMPT3.750%01/15/2010  101.818 / 101.8182.70% / 2.70%110
HACKENSACK N J BRD ED 4.875%05/01/2016  104.682 / 104.6823.27% / 3.27%230
HACKETTSTOWN N J BRD ED 4.600%07/15/2009101.188 / 101.188 102.038 / 102.0382.97% / 2.97%230
HACKETTSTOWN N J BRD ED 4.900%07/15/2019101.750 / 101.750 102.700 / 102.7002.75% / 2.75%2100
HAMILTON TWP ATLANTIC CNTY N J MUN UTILS AUTH REF5.000%08/15/2017100.500 / 100.500   125
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY4.250%08/01/2024  95.452 / 95.4524.65% / 4.65%125
HAMILTON TWP MERCER CNTY N J BRD ED 4.750%08/15/2021103.350 / 103.350 104.100 / 104.1002.95% / 2.95%220
HAMILTON TWP MERCER CNTY N J BRD ED REF4.000%02/15/2021101.450 / 101.450   32835
HAMMONTON N J SCH DIST 5.125%08/01/2028  108.149 / 108.1492.83% / 2.83%230
HAMMONTON N J SCH DIST 5.125%08/01/2030104.500 / 104.500   110
HANOVER TWP N J SCH DIST 4.250%01/15/2010102.374 / 102.374   150
HARDYSTON TWP N J BRD ED 4.875%08/01/2028103.000 / 103.000   110
HAWTHORNE N J REF3.250%08/15/2008  99.990 / 99.9903.26% / 3.26%115
HAWTHORNE N J SCH DIST 5.400%11/01/2012  107.208 / 107.2082.50% / 2.50%125
HILLSBOROUGH TWP N J SCH DIST 5.875%08/01/2012  110.944 / 110.9443.15% / 3.15%420
HILLSIDE TWP N J GEN IMPT 5.700%06/01/200999.569 / 99.569   110
HOLMDEL TWP N J SCH DIST 4.750%03/15/2015105.120 / 105.120   175
HOLMDEL TWP N J SCH DIST 5.000%03/15/2022  104.130 / 105.1803.52% / 3.15%220
HOLMDEL TWP N J SCH DIST REF3.000%10/01/2009  100.500 / 100.5002.66% / 2.66%115
HOLMDEL TWP N J SCH DIST REF4.500%03/15/2012  105.937 / 106.8922.90% / 2.65%4125
HOPEWELL VALLEY N J REGL SCH DIST 4.700%08/15/2018  105.332 / 105.3323.02% / 3.02%120
HOPEWELL VALLEY N J REGL SCH DIST 5.000%08/15/2020  106.335 / 106.3353.01% / 3.01%150
HOPEWELL VALLEY N J REGL SCH DIST 5.000%08/15/2021  106.863 / 106.8632.85% / 2.85%220
HUDSON CNTY N J CNTY COLLEGE4.000%07/15/2011  102.632 / 102.6323.15% / 3.15%110
HUDSON CNTY N J GEN IMPT4.700%11/01/2018  104.250 / 104.8253.43% / 3.26%5220
HUDSON CNTY N J VOCATIONAL SCHS4.700%11/01/2018  105.000 / 105.0003.21% / 3.21%120
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2022  48.095 / 48.0955.04% / 5.04%275
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ5.000%04/01/203599.794 / 99.794 100.331 / 102.2064.94% / 4.63%121315
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV AMT-KOPPERS SITE PROJ-SER A6.125%01/01/202985.000 / 85.000   110
HUNTERDON N J CENT REGL HIGH SCH DIST 4.000%09/15/201998.020 / 98.020 100.000 / 100.0004.00% / 4.00%350
IRVINGTON TWP N J REF4.625%07/15/2029  101.136 / 101.1364.38% / 4.38%110
JERSEY CITY N J 5.000%03/01/2020  104.383 / 104.3832.64% / 2.64%2150
JERSEY CITY N J GEN IMPT-SER B5.000%09/01/2018  110.555 / 110.5552.33% / 2.33%2200
JERSEY CITY N J PREREFUNDED-QUAL PUB IMPT-B5.375%09/01/2015  105.578 / 105.5782.06% / 2.06%2660
JERSEY CITY N J UNREFUNDED BAL-FISCAL YR ADJ-A6.000%10/01/2009101.043 / 101.043   15
JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-25.200%07/15/2021  100.000 / 100.0005.20% / 5.20%4125
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2016  101.327 / 101.3273.80% / 3.80%3150
JERSEY CITY N J MUN UTILS AUTH SWR REV REF-TAXABLE-SER B5.600%11/15/2015  103.625 / 103.6255.02% / 5.02%130
KEANSBURG N J REF-SER A3.700%12/01/2011100.713 / 100.713   120
KINGSWAY N J REGL HIGH SCH DIST REF4.500%03/01/201298.905 / 98.905 102.705 / 102.7053.75% / 3.75%420
KINGSWAY N J REGL HIGH SCH DIST SCH4.500%01/15/2009  101.352 / 101.3522.75% / 2.75%1100
KINGSWAY N J REGL HIGH SCH DIST SCH4.750%01/15/2019  102.494 / 102.4944.26% / 4.26%375
LACEY TWP N J BRD ED 5.250%04/01/2026  103.886 / 103.8863.23% / 3.23%120
LACEY TWP N J BRD ED REF4.000%11/01/2009  102.940 / 102.9402.10% / 2.10%2120
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD5.625%04/01/2021103.500 / 103.500 106.001 / 106.0013.00% / 3.00%230
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON5.000%04/01/2025  101.350 / 101.3504.51% / 4.51%120
LENAPE N J REGL HIGH SCH DIST REF4.250%04/01/2013  106.002 / 106.0022.95% / 2.95%3150
LENAPE N J REGL HIGH SCH DIST REF4.375%04/01/2022  100.000 / 100.0004.38% / 4.38%2140
LINDENWOLD BORO N J SCH DIST 5.200%06/01/2020  102.790 / 102.7902.75% / 2.75%120
LIVINGSTON TWP N J SER-B4.900%08/01/2031103.500 / 103.500 105.492 / 105.4923.15% / 3.15%250
LYNDHURST TWP N J GEN IMPT4.700%05/01/2016  99.768 / 99.7684.73% / 4.73%15
MATAWAN-ABERDEEN N J REGL SCH DIST 4.000%09/15/2010100.742 / 100.742   15
MEDFORD TWP N J BRD ED 5.000%03/01/2026  105.114 / 105.1143.15% / 3.15%15
MEDFORD TWP N J BRD ED 5.000%03/01/2027  105.543 / 105.5433.00% / 3.00%120
MENDHAM N J SCH DIST 5.000%03/01/2026105.024 / 105.024 106.129 / 106.1292.80% / 2.80%270
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-MBIA-IBC0.000%04/01/2011  90.797 / 90.7973.25% / 3.25%110
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ3.000%11/01/2009  101.369 / 101.3692.12% / 2.12%2200
MERCER CNTY N J IMPT AUTH REV SCH DIST PJ5.250%01/15/2024102.258 / 102.258   1250
METUCHEN N J GEN IMPT4.000%09/01/2017100.288 / 100.788 102.638 / 102.6383.59% / 3.59%365
METUCHEN N J SCH DIST 5.200%09/15/2022101.013 / 101.013 101.341 / 101.3412.22% / 2.22%440
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD-EDL SVCS COMMN PROJS5.050%07/15/2009102.478 / 102.478   150
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ2.750%03/15/201296.726 / 96.726   110
MIDDLESEX CNTY N J IMPT AUTH LEASE REV YOUTH DETENTION CTR 5.000%07/01/2011100.814 / 100.814   150
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A5.000%08/15/2035  97.000 / 97.0005.21% / 5.21%220
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV PERTH AMBOY FRANCHISE PJ-SER A5.000%09/01/2029  100.221 / 100.2214.90% / 4.90%150
MIDDLESEX CNTY N J UTILS AUTH SWR REV 5.000%12/15/2014110.453 / 110.453   1+1
MIDDLESEX N J SCH DIST REF5.000%04/15/2012  108.544 / 108.5442.75% / 2.75%150
MIDDLETOWN TWP N J BRD ED 4.100%08/01/2017100.907 / 100.907   110
MIDDLETOWN TWP N J BRD ED REF4.750%08/01/2017  103.911 / 103.9113.00% / 3.00%250
MILLSTONE TWP N J SCH DIST 5.000%07/15/2029107.550 / 107.550   5780
MONMOUTH CNTY N J 3.125%12/01/2012  100.075 / 100.0753.11% / 3.11%330
MONMOUTH CNTY N J GEN IMPT3.650%07/15/2010  102.450 / 102.4502.54% / 2.54%110
MONMOUTH CNTY N J GEN IMPT-SER A4.625%08/01/2011100.994 / 100.994 100.994 / 100.9944.78% / 4.78%2100
MONMOUTH CNTY N J REF-SER B5.250%09/01/2008101.185 / 101.185   1450
MONMOUTH CNTY N J SER A5.000%03/01/2009100.703 / 100.703 102.453 / 102.4532.28% / 2.28%220
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ5.000%08/01/2029  101.643 / 101.6434.25% / 4.25%125
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN3.125%12/01/2009  101.668 / 101.6682.10% / 2.10%2200
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.800%12/01/2009  103.562 / 103.5622.60% / 2.60%125
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2010101.928 / 101.928   125
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2021  110.017 / 110.0172.70% / 2.70%1270
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A5.250%07/15/2016    2500
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN4.900%12/01/2010101.678 / 101.678 101.853 / 101.8533.57% / 3.57%220
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%12/01/2011  104.150 / 104.1502.80% / 2.80%240
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN3.750%07/15/2015  101.382 / 101.3823.53% / 3.53%460
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN4.900%12/01/2010101.395 / 101.395   115
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.500%04/01/2032  95.752 / 95.7524.80% / 4.80%225
MONTCLAIR TWP N J SER A4.500%01/01/2018  105.568 / 105.5683.67% / 3.67%240
MONTGOMERY TWP N J BRD ED 5.000%04/01/2022  105.650 / 105.6503.02% / 3.02%110
MONTGOMERY TWP N J BRD ED 5.000%04/01/2026  105.256 / 105.2563.15% / 3.15%120
MONTGOMERY TWP N J BRD ED 5.000%04/01/2030  105.911 / 105.9112.93% / 2.93%15
MOORESTOWN TWP N J GEN IMPT3.750%05/01/201897.424 / 97.424   110
MORRIS CNTY N J 4.125%08/15/2014  105.620 / 105.6203.14% / 3.14%140
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ4.000%10/01/2013  103.680 / 103.6803.27% / 3.27%110
MOUNT LAUREL TWP N J BRD ED REF4.000%08/01/2018  100.998 / 101.4233.79% / 3.70%595
NEPTUNE N J SEW AUTH SWR REV SER A4.625%07/01/2022  102.837 / 102.8373.89% / 3.89%130
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.750%07/01/2018  101.961 / 101.9613.40% / 3.40%135
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.625%07/01/202496.125 / 96.125   330
NEW BRUNSWICK N J PKG AUTH REV REF5.125%09/01/2008  100.669 / 100.6693.48% / 3.48%110
NEW JERSEY BLDG AUTH ST BLDG REV 5.250%06/15/2008  100.573 / 100.5732.41% / 2.41%125
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A0.000%06/15/2009  96.760 / 96.7602.75% / 2.75%240
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2008  101.730 / 101.7302.76% / 2.76%1290
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.000%06/15/2011  106.064 / 106.0643.00% / 3.00%125
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2013  108.429 / 108.4293.30% / 3.30%110
NEW JERSEY BLDG AUTH ST BLDG REV SER A4.125%06/15/202197.491 / 97.491 99.491 / 99.4914.17% / 4.17%220
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.250%12/15/2014109.091 / 109.091   110
NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER B%12/01/2027100.000 / 100.000 100.000 / 100.000 2200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ%01/01/2019  100.000 / 100.000 1+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV BANCROFT INC OBLIG GROUP5.950%12/01/2018100.000 / 100.000   120
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2031  117.367 / 117.3673.23% / 3.23%4200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV LAWRENCE SCH PROJ-SER B%07/01/2026100.000 / 100.000 100.000 / 100.000 21000
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J5.250%06/01/2032  94.754 / 94.7545.65% / 5.65%120
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST-OBLIG GRP-1994-A7.100%07/01/201097.715 / 97.715 99.090 / 99.0907.54% / 7.54%440
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ%09/01/2030100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A%04/01/2014  100.000 / 100.0000.00% / 0.00%1500
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL%04/01/2035100.000 / 100.000   2800
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ%08/01/2013100.000 / 100.000   1225
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2009  103.154 / 103.1542.42% / 2.42%280
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ5.000%03/01/2012  99.115 / 99.1155.25% / 5.25%15
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ%04/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3800
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B5.000%01/01/203796.250 / 96.250   1135
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A5.000%10/01/2025  98.850 / 100.5105.10% / 4.92%8410
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA%03/01/2022  100.000 / 100.0000.00% / 0.00%7500
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC%03/01/2031100.000 / 100.000   41050+2
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7%09/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%297255+9
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2020  56.119 / 56.1194.98% / 4.98%15
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2021  52.995 / 52.9954.85% / 4.85%125
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2016  70.001 / 70.0014.37% / 4.37%220
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  99.000 / 99.0005.58% / 5.58%150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2009  102.566 / 102.5662.82% / 2.82%175
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2010  105.595 / 105.5952.38% / 2.38%3180
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-LIONS GATE PROJ-A5.875%01/01/203787.000 / 87.000   6320+2
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/2027  99.000 / 99.0005.96% / 5.96%110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201283.421 / 83.421 84.171 / 84.1714.10% / 4.10%210
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201381.468 / 81.468 82.700 / 82.7003.65% / 3.65%295
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201477.370 / 77.370   110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2027  100.882 / 103.2504.83% / 4.39%321915
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C5.000%06/15/201699.250 / 99.250   110
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2018101.000 / 101.000   115
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025  101.202 / 101.2023.11% / 3.01%2115
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.000%12/15/2009103.409 / 103.409 104.099 / 104.0992.53% / 2.53%4460
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2016108.701 / 108.701 109.001 / 109.0013.89% / 3.89%280
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.000%06/15/2016  108.656 / 108.6562.80% / 2.80%3300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.250%06/15/2019  101.273 / 101.2733.92% / 3.92%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2023  100.932 / 100.9324.50% / 4.50%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202790.781 / 90.781 93.781 / 93.7815.01% / 5.01%210
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/202988.512 / 88.512   110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2026  103.410 / 103.4104.42% / 4.42%2185
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.250%03/01/2021  105.322 / 107.1534.35% / 4.05%11725
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2022104.132 / 104.132   240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.100%06/15/2010  102.974 / 102.9742.70% / 2.70%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.125%06/15/2014104.735 / 104.735   150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2015  108.416 / 108.4162.50% / 2.50%3200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2009  102.826 / 102.8262.60% / 2.60%1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2010  104.888 / 104.8882.70% / 2.70%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2014  109.481 / 109.4813.25% / 3.25%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2026105.000 / 105.000   110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2022109.142 / 109.142 109.967 / 109.9673.27% / 3.27%2110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2032  101.250 / 101.2504.83% / 4.83%2280
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.500%05/01/2008100.180 / 100.180   150
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.875%05/01/2014  104.130 / 104.1302.00% / 2.00%2200
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B5.125%05/01/2010102.750 / 102.750   150
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/2021  99.500 / 100.0004.30% / 4.25%6230
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/2022  100.947 / 100.9474.25% / 4.25%1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-ECONOMIC GROWTH-B%11/01/2016  100.000 / 100.000 1470
NEW JERSEY ECONOMIC DEV AUTH REV VAR-JOB HAINES HOME PROJ%02/01/2028  100.000 / 100.000 11000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ%04/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21375
NEW JERSEY ECONOMIC DEV AUTH REV VAR-ORDER ST BENEDICT N J PROJ%08/01/2025100.000 / 100.000   1200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31105+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030100.000 / 100.000 100.000 / 100.000 6925
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1%03/01/2013100.000 / 100.000   1255
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-43.430%03/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5%03/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000   11000
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.400%09/15/202388.510 / 88.510 92.510 / 92.5107.21% / 7.21%230
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026  102.237 / 102.2372.70% / 2.70%115
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B %06/01/2027  100.000 / 100.0000.00% / 0.00%375
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV AMT-REF-CONSUMERS N J WTR CO-A5.100%09/01/2032  94.121 / 95.5275.54% / 5.43%9130
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/202597.375 / 97.375   110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/2038  93.206 / 93.2065.83% / 5.83%150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/202999.890 / 99.890   3300
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/203890.617 / 93.00095.000 / 95.0005.59% / 5.59%3110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-CONSUMERS N J WTR CO-SER B5.000%09/01/203298.000 / 98.000 100.500 / 100.5004.89% / 4.89%250
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B5.900%03/01/202497.700 / 97.700   110
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%110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/202891.400 / 91.400 92.552 / 93.8805.61% / 5.50%340
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/2017  102.734 / 102.7344.40% / 4.40%375
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.500%09/01/2014  101.600 / 101.6003.00% / 3.00%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2016101.052 / 101.052   135
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2017104.265 / 104.265 106.115 / 106.1153.37% / 3.37%250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2018  108.571 / 109.3253.80% / 3.70%3425
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.250%09/01/202791.380 / 91.380   1100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2008  100.403 / 100.4033.01% / 3.01%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.125%09/01/202195.000 / 95.000   260
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.375%09/01/202296.995 / 96.995 99.995 / 99.9954.38% / 4.38%210
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2013  105.608 / 105.6083.85% / 3.85%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037  100.000 / 100.000 4600
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038100.000 / 100.000 100.000 / 100.000 4100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV%07/01/2038100.000 / 100.000 100.000 / 100.000 153000
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURLINGTON CNTY MEM HOSP PROJ6.000%07/01/2012  108.394 / 108.394-25.09% / -25.09%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/202793.160 / 93.160 97.045 / 97.0455.50% / 5.50%260
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.300%07/01/2010100.164 / 100.164   160
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.500%07/01/202889.129 / 89.129   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV DEBORAH HEART & LUNG CTR6.200%07/01/2013  100.250 / 100.2506.14% / 6.14%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER4.800%08/01/2021  102.233 / 102.2334.08% / 4.08%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2041  99.993 / 100.0005.00% / 5.00%440
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR3.500%01/01/2009  100.174 / 100.1743.25% / 3.25%2160+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2010  100.909 / 100.9093.45% / 3.45%91260+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2011  100.843 / 100.8553.67% / 3.67%9860
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.250%01/01/2012  101.474 / 101.4743.82% / 3.82%5290
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2013  99.781 / 99.7814.05% / 4.05%7415
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.000%01/01/2013  104.042 / 104.0424.05% / 4.05%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.000%01/01/2014  104.337 / 104.3374.14% / 4.14%101870
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.250%01/01/2015  99.589 / 100.1184.32% / 4.23%6200+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.000%01/01/2016  103.555 / 103.5554.45% / 4.45%81710
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.500%01/01/201799.169 / 99.169 99.069 / 100.7504.63% / 4.39%183555+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.000%01/01/2018  101.610 / 101.6104.79% / 4.79%8445
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.125%01/01/202199.860 / 99.860 99.760 / 100.9455.15% / 5.00%153560+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/202597.000 / 97.000   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.125%01/01/202799.793 / 99.793 99.693 / 102.6045.15% / 4.79%8416520+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.250%01/01/203199.435 / 100.625 99.335 / 102.2855.30% / 4.95%365945+6
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.250%01/01/203698.697 / 100.500 98.697 / 102.4005.34% / 4.93%6715930+19
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.375%01/01/204199.077 / 99.102 99.002 / 99.0025.44% / 5.44%3410525
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2029100.000 / 100.000 101.491 / 103.9894.25% / 2.02%540
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.125%07/01/2018  101.586 / 101.5862.70% / 2.70%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2023101.000 / 101.000 101.517 / 101.5172.83% / 2.83%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2028101.415 / 101.415 101.556 / 101.5562.70% / 2.70%295
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.300%07/01/2019101.125 / 101.125   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV MONMOUTH MED CTR SER A6.700%07/01/2009  102.332 / 102.3324.75% / 4.75%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP4.300%07/01/2014  102.078 / 102.0783.70% / 3.70%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/2028  85.523 / 85.5236.55% / 6.55%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%121825+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 32475
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%171400+7
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/2016  72.542 / 72.5423.93% / 3.93%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A4.750%07/01/2028100.000 / 101.000 101.000 / 101.0374.65% / 4.50%535
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2013  102.754 / 102.7542.83% / 2.83%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028  102.791 / 102.7912.30% / 2.30%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP5.125%07/01/201490.500 / 90.500 94.000 / 94.0006.30% / 6.30%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI 5.125%07/01/201491.310 / 91.310   345
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.350%07/01/2015    230
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC4.750%07/01/201999.535 / 99.535   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/202897.995 / 97.995 98.995 / 98.9955.08% / 5.08%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B4.000%07/01/201994.000 / 94.000   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS5.000%07/01/2023  99.064 / 99.0645.09% / 5.09%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS4.625%07/01/2023  94.943 / 94.9435.11% / 5.11%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP4.800%07/01/2010103.139 / 103.139   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP5.500%07/01/2020100.000 / 100.000 101.000 / 101.0005.02% / 5.02%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP5.000%07/01/2021  99.286 / 99.9925.07% / 5.00%425
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG5.750%07/01/2037  99.289 / 99.2895.80% / 5.80%1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%375
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B%07/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51275
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.500%07/01/2030107.597 / 107.597   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A5.250%07/01/203088.800 / 88.800   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/2016  69.551 / 69.5514.45% / 4.45%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/2022  46.799 / 46.7995.40% / 5.40%265
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2013  102.777 / 102.7772.81% / 2.81%140
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/202496.625 / 96.625   360
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED-ATLANTIC CITY MED5.750%07/01/2025100.000 / 100.000   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1%07/01/2011100.000 / 100.000   1700
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8%07/01/2023  100.000 / 100.0000.00% / 0.00%1300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1%07/01/2031  100.000 / 100.0002.08% / 2.08%1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A%07/01/2031  100.000 / 100.0000.00% / 0.00%2870
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B%07/01/2030100.000 / 100.000   2380+1
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.000%09/01/2015  103.702 / 103.7022.33% / 2.33%235
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/202498.000 / 98.000 100.000 / 100.0005.09% / 5.09%245
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%4525+3
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A4.500%03/01/202499.299 / 99.299 101.344 / 101.3443.00% / 3.00%315
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A3.750%09/01/2014  100.950 / 100.9503.56% / 3.56%390
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1%03/01/2021100.000 / 100.000   3195
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A5.250%03/01/2013100.758 / 100.758   115
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A4.500%03/01/2019  100.656 / 100.6563.76% / 3.76%250
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A4.500%03/01/202497.152 / 97.152   330
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BALANCE-SER A4.750%03/01/2018101.524 / 101.524 102.365 / 102.3652.13% / 2.13%5175
NEW JERSEY ST 4.000%08/01/2008100.256 / 100.256 100.323 / 100.3233.00% / 3.00%4400
NEW JERSEY ST 5.500%02/01/2010  105.653 / 105.6532.33% / 2.33%3370
NEW JERSEY ST 5.125%05/01/2010104.198 / 104.198   125
NEW JERSEY ST 5.000%02/01/2013  102.701 / 102.7011.75% / 1.75%3+3
NEW JERSEY ST 6.000%05/01/2013107.320 / 107.320 107.404 / 107.4042.35% / 2.35%41500
NEW JERSEY ST 4.500%02/01/2017  101.511 / 101.5112.65% / 2.65%120
NEW JERSEY ST 5.750%05/01/2020  105.864 / 105.8642.83% / 2.83%250
NEW JERSEY ST CAP APPREC-REF-SER D0.000%02/15/200996.631 / 96.631   120
NEW JERSEY ST REF-SER F5.500%08/01/2011    170
NEW JERSEY ST REF-SER H5.250%07/01/2015108.610 / 108.610   330
NEW JERSEY ST REF-SER H-MBIA IBC5.250%07/01/2016110.582 / 110.582   120
NEW JERSEY ST REF-SER L5.250%07/15/2016109.386 / 111.130   250
NEW JERSEY ST REF-SER M5.500%07/15/2017113.229 / 113.229 113.278 / 113.2783.79% / 3.79%21180
NEW JERSEY ST REF-SER N5.250%07/15/2011107.805 / 107.805   1500
NEW JERSEY ST REF-SER N5.500%07/15/2013111.104 / 111.104 113.004 / 113.0042.83% / 2.83%3275
NEW JERSEY ST VAR PURP4.125%04/01/202395.628 / 95.628 97.539 / 97.5394.35% / 4.35%4600
NEW JERSEY ST CTFS PARTN SER A5.000%06/15/2013  108.813 / 108.8133.15% / 3.15%490
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1%07/01/2037  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%121875
NEW JERSEY ST EDL FACS AUTH REV BETH MEDRASH GOVOHA AMERICA-G6.375%07/01/203097.500 / 97.500103.777 / 103.7775.00% / 5.00%230
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2013  109.143 / 109.1433.15% / 3.15%110
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2015  109.958 / 110.3643.46% / 3.41%15390
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B5.750%09/01/2011    260
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B5.250%09/01/2013106.516 / 106.516   31050
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY UNIV-SER A4.400%</