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Trades and Prices for New Jersey: 04/09/2008

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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: 04/09/2008.

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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)
ABSECON CITY N J GEN IMPT4.000%05/15/2009100.997 / 100.997   1100
ALEXANDRIA TWP N J BRD ED 4.375%07/15/2017  101.350 / 101.3503.93% / 3.93%150
ATLANTIC CITY N J SER A2.750%02/15/2010  99.000 / 99.1723.31% / 3.22%4110
ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT6.000%03/01/2015111.095 / 111.095   160
BARNEGAT TWP N J 3.750%05/15/201697.673 / 97.673   1250
BAYONNE N J SCH4.250%07/15/2018  103.900 / 105.5003.63% / 3.39%280
BAYONNE N J MUN UTILS AUTH WTR SYS REV 5.000%01/01/2028  99.992 / 99.9925.00% / 5.00%225
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A5.000%04/01/2024  102.511 / 102.5114.43% / 4.43%1100
BAYSHORE REGL SWR AUTH N J REV REF-SWR5.000%05/01/2012  107.728 / 107.7282.96% / 2.96%230
BERGEN CNTY N J 4.000%10/15/2019100.038 / 100.038   150
BERGEN CNTY N J GEN IMPT4.550%09/01/2008  100.863 / 100.8632.25% / 2.25%110
BERGEN CNTY N J HSG DEV CORP REV 6.750%10/01/2012  101.000 / 101.0006.49% / 6.49%110
BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A3.400%02/01/2014  101.042 / 101.0473.20% / 3.20%250
BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ5.375%09/15/2014  104.000 / 104.0004.65% / 4.65%125
BERGEN CNTY N J IMPT AUTH SCH DIST REV ENGELWOOD CITY BRD ED PJ5.000%04/01/2012  108.276 / 108.2762.78% / 2.78%280
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A 5.000%12/15/2008  100.136 / 100.1364.78% / 4.78%125
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION5.000%12/15/2015  109.468 / 109.4683.58% / 3.58%125
BERKELEY HEIGHTS TWP N J SCH DIST 4.600%08/01/2018  102.737 / 102.7373.35% / 3.35%345
BERKELEY HEIGHTS TWP N J SCH DIST 4.125%03/01/2020  100.834 / 100.8344.00% / 4.00%120
BERNARDS TWP N J SCH DIST REF4.100%01/01/2020  100.000 / 101.0004.10% / 3.90%250
BLACK HORSE PIKE N J REGL SCH DIST PREREFUNDED4.750%12/01/2019100.778 / 100.778   120
BOONTON N J 4.600%08/01/2020  103.250 / 103.2503.54% / 3.54%330
BORDENTOWN N J REGL SCH DIST BRD ED 4.700%01/15/2017  107.985 / 107.9852.70% / 2.70%150
BORDENTOWN N J REGL SCH DIST BRD ED 4.750%01/15/2024  107.629 / 107.6292.85% / 2.85%230
BORDENTOWN N J REGL SCH DIST BRD ED 4.900%01/15/2028104.625 / 104.625 107.033 / 107.0333.15% / 3.15%360
BORDENTOWN N J REGL SCH DIST BRD ED REF4.250%01/15/203386.866 / 86.866   1100
BORDENTOWN N J SEW AUTH REV SER E4.950%12/01/2011  104.893 / 104.8933.00% / 3.00%125
BRICK TWP N J 4.750%05/01/2015  104.725 / 104.7253.11% / 3.11%230
BRICK TWP N J GEN IMPT-SER B4.000%11/01/2019  99.625 / 99.7254.04% / 4.03%235
BRICK TWP N J GEN IMPT-SER B4.250%11/01/2024  98.248 / 98.2484.40% / 4.40%120
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/203295.040 / 95.040   15
BRICK TWP N J MUN UTILS AUTH REV REF4.125%12/01/2027  96.200 / 96.2004.42% / 4.42%4100
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH3.375%05/01/2011100.393 / 100.393 102.883 / 102.8832.39% / 2.39%5125
BURLINGTON CNTY N J 4.650%07/15/2009  102.945 / 102.9452.25% / 2.25%110
BURLINGTON CNTY N J CNTY COLLEGE4.200%06/01/2014102.700 / 102.700   390
BURLINGTON CNTY N J REF-GEN IMPT-SER A5.000%07/15/2010104.591 / 104.591 104.766 / 104.7662.80% / 2.80%2120
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG5.000%08/15/2014    1600
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG3.625%12/15/201598.000 / 98.000   360
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PG-MBIA IBC4.250%10/15/2014103.782 / 103.782   125
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.000%10/15/2018  107.413 / 107.5393.22% / 3.19%5650
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG4.500%10/15/2022  101.019 / 101.2194.25% / 4.20%220
BURLINGTON TWP N J BRD ED SCH4.000%07/15/2008100.179 / 100.179   1170
BURLINGTON TWP N J FIRE DIST NO 1 4.000%09/01/2010101.592 / 101.592   110
CAMDEN CNTY N J REF5.000%02/01/2009101.820 / 101.820   2300
CAMDEN CNTY N J REF3.250%02/01/2014  100.500 / 100.5003.14% / 3.14%125
CAMDEN CNTY N J IMPT AUTH HSG DEV REV REPLACEMENT-CRESTBURY APTS PJ5.500%12/15/201660.680 / 60.680   262
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ5.000%05/01/2022106.173 / 106.173   120
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG3.600%12/01/2016  101.197 / 101.1973.44% / 3.44%290
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028102.000 / 102.000 102.103 / 102.1033.65% / 3.65%495
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A4.000%12/01/2022  95.713 / 95.7134.40% / 4.40%110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/2008  98.959 / 98.9593.00% / 3.00%120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201092.435 / 92.435   110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201764.096 / 64.096 65.740 / 65.9904.52% / 4.48%340
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201378.532 / 78.532   15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.100%07/15/2012100.406 / 100.406 102.234 / 102.2340.21% / 0.21%475
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.200%07/15/2014101.030 / 101.030   125
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B4.500%07/15/2008100.175 / 100.175   3150
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%171175
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 5.000%10/01/2021  106.024 / 106.0243.15% / 3.15%115
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2015  107.204 / 107.2043.84% / 3.84%1100
CHATHAMS DIST N J BRD ED 5.250%01/15/2025  106.717 / 106.7172.70% / 2.70%125
CHERRY HILL TWP N J SCH DIST REF5.000%02/15/2013  109.408 / 109.4082.90% / 2.90%125
CINNAMINSON TWP N J SCH DIST REF4.450%07/15/2010  100.508 / 100.5082.40% / 2.40%250
CLAYTON BORO N J 4.250%04/01/2014  102.918 / 102.9183.70% / 3.70%5585
CRESSKILL N J GEN IMPT3.750%04/01/2019  99.111 / 99.1113.85% / 3.85%230
CUMBERLAND CNTY N J GEN IMPT4.000%11/01/2021  99.000 / 99.0004.10% / 4.10%120
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026  104.296 / 104.8783.03% / 2.69%112345
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.100%01/01/2019  105.014 / 105.0143.64% / 3.64%230
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 ARS-REF-SUBSER 1%01/01/2026  100.000 / 100.000 21000
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026  100.000 / 100.000 2190
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%374355+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026  100.000 / 100.000 81760
DELAWARE VALLEY N J REGL HIGH SCH DIST 3.300%01/15/2012101.166 / 101.166   1350
DELAWARE VALLEY N J REGL HIGH SCH DIST 3.400%01/15/2013100.910 / 100.910 101.978 / 101.9782.95% / 2.95%41740
DENNIS TWP N J BRD ED 4.700%04/01/2015  104.064 / 104.0643.25% / 3.25%210
EAST ORANGE N J CAP IMPT4.000%09/15/2009  101.216 / 101.2163.12% / 3.12%330
EAST ORANGE N J REF-WTR UTIL4.125%06/15/2019  99.424 / 99.4244.19% / 4.19%220
EAST RUTHERFORD N J GEN IMPT4.250%12/15/2018100.882 / 100.882 100.882 / 100.8824.11% / 4.11%4240
EAST RUTHERFORD N J SCH DIST 4.375%07/15/2008100.185 / 100.185   1150
EAST WINDSOR N J REGL SCH DIST 4.000%03/01/2013  104.044 / 104.0443.10% / 3.10%135
EAST WINDSOR N J REGL SCH DIST 4.500%03/01/2024  100.500 / 100.5004.38% / 4.38%15
EDGEWATER N J BRD ED 3.300%09/01/2008  100.260 / 100.2602.60% / 2.60%1200
EDGEWATER N J BRD ED 3.450%09/01/201597.514 / 97.514   3150
EGG HARBOR TWP N J SCH DIST 4.000%04/01/2017    15
EGG HARBOR TWP N J SCH DIST REF3.500%07/15/2013  103.449 / 103.4492.79% / 2.79%140
ENGLEWOOD N J GEN IMPT3.500%07/01/2010  101.055 / 101.0553.00% / 3.00%330
ESSEX CNTY N J GEN IMPT-SER A3.000%10/01/2009  100.151 / 100.1512.89% / 2.89%140
ESSEX CNTY N J GEN IMPT-SER A4.000%10/01/2017100.000 / 100.000 101.709 / 102.5003.70% / 3.56%3100
ESSEX CNTY N J SER A5.000%05/01/2013104.395 / 104.395   110
ESSEX CNTY N J SER A4.500%05/01/2035102.826 / 105.164   465
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.500%10/01/2020  107.125 / 107.1252.79% / 2.79%125
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ4.625%01/01/2020  106.028 / 106.0282.90% / 2.90%230
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ5.000%01/01/2023  107.345 / 107.3452.90% / 2.90%220
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20065.250%12/15/2015111.035 / 111.035   1500
ESSEX CNTY N J IMPT AUTH PROJ REV UNREFUNDED BALANCE-REF5.250%12/15/2017  107.691 / 107.6913.73% / 3.73%125
ESSEX CNTY N J IMPT AUTH PROJ REV UNREFUNDED BALANCE-REF5.125%12/15/2018105.183 / 105.183   115
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2018  107.500 / 107.5003.81% / 3.81%165
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2019  108.215 / 108.2153.69% / 3.69%315
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A4.875%04/01/2015  102.439 / 102.4392.30% / 2.30%110
EVESHAM TWP N J REF4.500%09/15/2011105.016 / 105.016   150
EVESHAM TWP N J REF-GEN IMPT-SER A5.000%12/15/2010    22000
EVESHAM TWP N J REF-GOLF UTIL PROJ3.100%08/15/2011  100.946 / 100.9462.80% / 2.80%120
EWING TWP N J SCH DIST 3.750%09/15/2014102.426 / 102.426   1250
EWING TWP N J SCH DIST 3.750%09/15/2015101.921 / 101.921   1305
EWING TWP N J SCH DIST 5.300%08/01/2018  100.681 / 100.6812.96% / 2.96%110
FREEHOLD BORO N J 4.550%08/01/2013106.176 / 106.176   120
FREEHOLD TWP N J BRD ED 5.000%02/15/2028105.917 / 105.917   2200
FREEHOLD TWP N J BRD ED 5.000%02/15/2030  106.527 / 106.5272.60% / 2.60%480
GALLOWAY TWP N J SWR UTIL3.750%12/01/2013102.001 / 102.001   1250
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/2023  47.833 / 47.8334.80% / 4.80%245
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/2026  37.981 / 38.7315.29% / 5.18%3100
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/2027  37.418 / 37.4185.09% / 5.09%120
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.500%11/01/2013112.577 / 112.577 112.632 / 112.6323.01% / 3.01%22000
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2018  109.650 / 109.6503.33% / 3.33%250
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2013  115.880 / 116.8483.23% / 3.05%6215
GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL3.375%09/01/2013  100.850 / 101.3503.20% / 3.10%230
GLOUCESTER CITY N J BRD ED 6.000%08/15/2016  105.234 / 105.2342.01% / 2.01%230
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG5.000%09/01/2015  108.999 / 108.9993.60% / 3.60%125
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL %01/01/2022  100.000 / 100.0000.00% / 0.00%1200
GLOUCESTER TWP N J BRD ED 3.875%03/01/2020  97.437 / 97.4374.15% / 4.15%120
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.875%08/01/2020104.108 / 104.108   120
GREEN BROOK TWP N J SCH DIST 4.125%05/15/201998.360 / 98.360   110
HACKENSACK N J 4.900%03/15/2009100.416 / 100.416   150
HANOVER PARK N J REGL HIGH SCH DIST 4.000%10/01/202294.216 / 94.216 96.716 / 96.7164.31% / 4.31%250
HIGHLAND PARK N J SCH DIST 4.375%03/01/2015103.558 / 103.558   250
HILLSBOROUGH TWP N J SCH DIST SER-A4.250%02/01/2011  101.528 / 101.5282.30% / 2.30%110
HO & HO KUS N J 2.950%05/01/201199.009 / 99.009   135
HOBOKEN N J TAXABLE-PKG UTIL-B-FGIC-FSA-CR5.060%01/01/2013  100.500 / 100.5004.94% / 4.94%11000
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.050%07/01/2016  103.958 / 103.9583.49% / 3.49%150
HOLMDEL TWP N J SCH DIST 5.000%03/15/2020  107.114 / 107.1142.46% / 2.46%3300
HOLMDEL TWP N J SCH DIST 5.000%03/15/2023106.103 / 106.103   2200
HOLMDEL TWP N J SCH DIST REF4.000%10/01/2008100.827 / 100.827 100.917 / 100.9172.00% / 2.00%2670
HOLMDEL TWP N J SCH DIST REF4.100%03/15/202198.626 / 98.626 101.000 / 101.0003.95% / 3.95%6400
HOWELL TWP N J 5.125%11/01/2035  103.250 / 103.2504.61% / 4.61%110
HUDSON CNTY N J 4.250%09/01/2024    125
HUDSON CNTY N J CNTY COLLEGE4.100%07/15/2015102.670 / 102.670   1115
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ4.000%04/01/2016102.047 / 102.047 102.047 / 102.0473.70% / 3.70%4200
HUDSON CNTY N J IMPT AUTH LEASE REV NORTH HUDSON REGL FIRE-SER A4.125%01/01/202297.320 / 97.320 97.320 / 97.3204.39% / 4.39%4200
HUNTERDON N J CENT REGL HIGH SCH DIST 4.000%09/15/2017  101.500 / 101.5003.69% / 3.69%150
IRVINGTON TWP N J GEN IMPT5.000%01/01/2010103.420 / 103.420   2150
JACKSON TWP N J SCH DIST REF5.000%06/15/2024  106.905 / 106.9054.00% / 4.00%475
JEFFERSON TWP N J 3.650%07/01/2010    150
JEFFERSON TWP N J SCH DIST 4.000%09/15/2010  103.260 / 103.2602.60% / 2.60%150
JEFFERSON TWP N J SCH DIST 4.000%09/15/2013102.438 / 102.438   110
JERSEY CITY N J QUAL PUB IMPT-SER B5.250%09/01/2008100.780 / 100.780 101.169 / 101.1692.14% / 2.14%4200
JERSEY CITY N J QUALIFIED WTR IMPT-SER B4.250%08/01/2017101.932 / 101.932 101.932 / 101.9323.97% / 3.97%4120
JERSEY CITY N J REF-PUB IMPT-SER A5.250%09/01/2016  104.756 / 104.7564.39% / 4.39%15
JERSEY CITY N J REF-QUAL GEN IMPT-SER A5.000%09/01/2023  105.716 / 107.3414.25% / 4.05%71015
JERSEY CITY N J REF-WTR-SER A5.300%10/01/2009  101.100 / 101.1002.89% / 2.89%2150
JERSEY CITY N J TAXABLE-SER C6.200%09/01/203397.510 / 97.510   150
JERSEY CITY N J UNREFUNDED BALANCE3.800%03/01/2015101.938 / 101.938   140
JERSEY CITY N J WTR IMPT-SER B5.000%09/01/2021107.036 / 107.036   155
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2016  99.995 / 99.9954.00% / 4.00%120
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.000%01/01/2017  104.060 / 104.5604.43% / 4.36%5135
JERSEY CITY N J MUN UTILS AUTH SWR REV REF-TAXABLE-SER B5.600%11/15/201596.125 / 96.125   110
KEANSBURG N J REF-SER A5.000%12/01/2009  104.191 / 104.1912.36% / 2.36%110
KEARNY N J 4.000%01/15/2023  98.250 / 99.9734.16% / 4.00%8250
KINNELON N J SCH DIST 4.700%10/01/2021101.060 / 101.060   125
LACEY MUN UTILS AUTH N J WTR REV REF4.000%12/01/2013  106.851 / 106.8512.68% / 2.68%3150
LACEY MUN UTILS AUTH N J WTR REV REF-B5.000%12/01/2013109.368 / 109.368   1165
LACEY TWP N J BRD ED 5.000%04/01/2025  104.094 / 104.0942.84% / 2.84%130
LACEY TWP N J BRD ED REF4.250%04/01/2020  99.534 / 99.5344.30% / 4.30%240
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON4.100%04/01/2010  102.081 / 102.0813.00% / 3.00%125
LAKEWOOD TWP N J GEN IMPT3.750%01/15/2013  102.953 / 102.9533.08% / 3.08%150
LAKEWOOD TWP N J GEN IMPT3.500%10/01/2014100.047 / 100.461   2500
LAKEWOOD TWP N J GEN IMPT3.500%10/01/201598.215 / 98.215   3300
LAWRENCE TWP N J REF4.500%08/01/2008100.483 / 100.483   1250
LENAPE N J REGL HIGH SCH DIST REF4.250%04/01/2013  105.252 / 105.2523.10% / 3.10%115
LENAPE N J REGL HIGH SCH DIST REF4.250%04/01/2020100.185 / 100.185   1100
LEONIA N J BRD ED 4.875%08/01/2021101.201 / 101.201   120
LINDENWOLD N J 3.700%12/01/2013101.640 / 101.640   3750
LITTLE EGG HBR N J GEN IMPT4.375%11/15/2023  102.193 / 102.1933.93% / 3.93%315
LONG BRANCH N J GEN IMMPT4.125%01/15/202198.259 / 98.259 98.259 / 98.2594.30% / 4.30%4240
LUMBERTON TWP N J BRD ED REF3.250%08/15/2011  101.939 / 101.9392.64% / 2.64%280
MADISON BORO N J BRD ED MORRIS CNTY 4.500%07/15/2009102.088 / 102.088 103.049 / 103.0492.02% / 2.02%4200
MAHWAH TWP N J GEN IMPT3.500%10/15/2013100.000 / 100.000   375
MANALAPAN TWP N J 3.000%10/01/2009  100.222 / 100.2222.84% / 2.84%220
MANALAPAN-ENGLISHTOWN N J REGL BRD ED 4.125%10/01/2011102.825 / 102.825   115
MANTUA TWP N J 4.250%05/15/2010  102.916 / 102.9162.80% / 2.80%150
MAPLE SHADE TWP N J SCH DIST 5.850%07/15/2009103.224 / 103.224 103.624 / 103.6242.88% / 2.88%235
MAPLEWOOD TWP N J GEN IMPT4.000%10/15/2016  103.817 / 104.0183.40% / 3.36%8135
MARLBORO TWP N J BRD ED REF4.700%07/15/2016102.406 / 102.406 104.331 / 104.3313.28% / 3.28%250
MEDFORD TWP N J BRD ED REF4.500%03/01/2014  107.521 / 107.5213.09% / 3.09%115
MEDFORD TWP N J BRD ED REF4.000%03/01/202197.280 / 97.280   120
MENDHAM N J SCH DIST 4.750%03/01/2015103.932 / 103.932   115
METUCHEN N J SCH DIST 4.000%08/15/2008  100.393 / 100.3932.80% / 2.80%1100
MIDDLESEX CNTY N J GEN IMPT4.700%07/15/2011  102.658 / 102.6582.02% / 2.02%250
MIDDLESEX CNTY N J GEN IMPT-SER A4.000%06/15/201998.250 / 98.250   125
MIDDLESEX CNTY N J SER A4.400%01/15/2010  103.358 / 103.3582.43% / 2.43%250
MIDDLESEX CNTY N J CTFS PARTN 4.950%06/15/2011  102.352 / 102.3522.76% / 2.76%330
MIDDLESEX CNTY N J CTFS PARTN REF4.625%02/15/2010  101.670 / 101.670-4.85% / -4.85%330
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A5.000%10/01/2018101.859 / 103.424   3150
MIDDLESEX CNTY N J IMPT AUTH REV CAP IMPT-MIDDLESEX CNTY SER5.450%09/15/2011  101.125 / 101.1255.09% / 5.09%145
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A2.750%08/15/2008  100.079 / 100.0792.50% / 2.50%125
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B0.000%09/01/2019    120
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C5.900%09/01/2009    22000
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/2015  104.096 / 104.9713.14% / 2.75%470
MILLBURN TWP N J BRD ED 4.250%07/15/2020  99.805 / 99.8054.27% / 4.27%15
MILLBURN TWP N J BRD ED 5.350%07/15/2008100.594 / 100.594   1205
MILLSTONE TWP N J SCH DIST 5.000%07/15/2030  108.132 / 108.1323.30% / 3.30%110
MONMOUTH CNTY N J 5.000%01/15/2016109.280 / 109.280   1100
MONMOUTH CNTY N J IMPT AUTH LEASE REV REF-WASTEWTR FACS-ASBURY PK-A4.000%12/15/2018  101.000 / 101.0003.85% / 3.85%150
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2013103.864 / 103.989   275
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.125%12/01/201999.500 / 99.500 99.500 / 99.5004.18% / 4.18%4200
MONMOUTH CNTY N J IMPT AUTH REV WALL & KEYPORT PROJS 5.625%07/15/201398.659 / 98.659   15
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF4.000%02/01/2013103.559 / 103.559   150
MONTCLAIR TWP N J SCH 5.000%01/01/2009100.130 / 100.130   250
MONTGOMERY TWP N J 3.000%02/01/201099.095 / 99.095   130
MONTGOMERY TWP N J 3.000%02/01/201398.020 / 98.020   375
MONTGOMERY TWP N J 3.200%02/01/201499.084 / 99.084   150
MONTGOMERY TWP N J BRD ED 5.000%04/01/2028  106.361 / 106.3612.75% / 2.75%110
MONTGOMERY TWP N J BRD ED REF4.750%08/01/2020100.913 / 100.913   120
MOORESTOWN TWP N J 4.250%01/15/2015102.875 / 102.875   115
MOORESTOWN TWP N J SCH DIST 4.750%01/01/2016  101.757 / 101.7572.25% / 2.25%110
MOORESTOWN TWP N J SCH DIST REF4.150%01/01/202196.000 / 96.000 97.500 / 97.5004.41% / 4.41%2200
MORRIS CNTY N J 3.625%10/01/2010101.640 / 101.640   140
MORRIS CNTY N J 3.125%05/01/201595.765 / 96.500   2110
MORRIS CNTY N J REF5.000%02/01/2009101.557 / 101.557 102.350 / 102.3502.01% / 2.01%3120
MORRIS CNTY N J REF5.000%02/01/2012  107.572 / 107.5722.88% / 2.88%330
MORRIS CNTY N J REF5.000%03/15/2014  108.963 / 108.9633.32% / 3.32%440
MORRIS TWP N J 3.750%11/15/2012101.603 / 101.603   3150
MORRISTOWN N J 3.750%09/15/2013102.436 / 102.436   1300
MOUNT ARLINGTON N J 3.600%09/15/2014101.014 / 101.014   3750
MOUNT ARLINGTON N J BRD ED REF3.500%01/15/2014  102.389 / 102.3893.04% / 3.04%220
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C4.500%12/01/2037  97.500 / 98.0004.66% / 4.62%6900
MOUNT LAUREL TWP N J 3.250%09/01/2012100.000 / 100.000   1100
MOUNTAIN LAKES N J SCH DIST 4.600%09/15/202499.205 / 99.205   115
NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG3.400%09/01/2012100.033 / 100.033   1200
NEW JERSEY BLDG AUTH ST BLDG REV 5.375%06/15/2019100.015 / 100.015   110
NEW JERSEY BLDG AUTH ST BLDG REV SER A3.250%12/15/200999.648 / 99.648   130
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%12/15/2012  108.649 / 108.6493.00% / 3.00%125
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2014    165
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2019104.580 / 104.580   1450
NEW JERSEY BLDG AUTH ST BLDG REV SER A4.500%06/15/2026  99.236 / 101.6364.56% / 4.26%10140
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-CATHOLIC CMNTY SVCS PROJ %05/01/2023  100.000 / 100.0000.00% / 0.00%2200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS5.450%09/01/2023  101.375 / 101.3755.32% / 5.32%120
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J3.400%06/01/2011  98.000 / 98.0004.09% / 4.09%120
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN PROJ5.500%06/01/2031  100.000 / 100.0005.50% / 5.50%220
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES5.125%07/01/2018  91.590 / 91.5906.25% / 6.25%115
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A8.000%11/01/202599.000 / 99.000   125
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A%04/01/2014100.000 / 100.000   2170
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A5.250%11/01/2033  92.000 / 92.0005.86% / 5.86%110
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO PJ-A%09/01/2027100.000 / 100.000 100.000 / 100.000 2100
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ%04/01/2036100.000 / 100.000 100.000 / 100.000 5175
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV SUBLEASE-N J TRANSIT CORP 5.650%12/15/201299.650 / 99.650   150
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/203298.250 / 98.250   1160
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%32000
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-PRESBYTERIAN-B5.750%11/01/2031  100.000 / 100.000 110
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T5%09/01/2027100.000 / 100.000 100.000 / 100.000 281980+15
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6%09/01/2030100.000 / 100.000 100.000 / 100.000 172630+1
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2015  76.752 / 76.7523.98% / 3.98%120
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/201960.158 / 60.158   260
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/200899.186 / 99.186 99.435 / 99.4352.66% / 2.66%4350
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2022  49.391 / 49.3915.03% / 5.03%315
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2025  38.794 / 39.6215.58% / 5.45%4100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2012106.142 / 106.142   145
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/202497.600 / 97.600   375
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/202998.130 / 98.130 98.250 / 101.7505.89% / 5.41%10240+1
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  99.350 / 99.3505.55% / 5.55%375
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/203498.500 / 98.500 98.625 / 98.6255.85% / 5.85%2+2
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2010104.410 / 104.410   145
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.750%06/15/2029  103.781 / 105.9535.03% / 4.63%16510
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201284.000 / 85.076 86.577 / 86.5773.45% / 3.45%330
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201381.085 / 81.085 82.785 / 82.7853.66% / 3.66%225
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201477.735 / 77.735   165
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2011  107.000 / 107.0002.71% / 2.71%150
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2027  104.000 / 104.0004.26% / 4.26%2125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC-CR5.000%07/01/2029  103.224 / 103.2244.40% / 4.40%125
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG4.500%08/15/2009  102.608 / 103.6822.50% / 1.70%3215
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2017  109.319 / 109.3693.83% / 3.83%2385
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.500%12/15/2019110.661 / 110.661   120
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.000%09/01/2017106.555 / 107.055   230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/84.000%09/01/2011  104.606 / 104.6062.55% / 2.55%2800
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/84.000%09/01/2013  104.391 / 104.8933.00% / 3.00%61560
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/84.000%09/01/2014  103.506 / 103.5063.38% / 3.38%120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2014104.355 / 104.355   1+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2015103.906 / 103.906 103.012 / 104.1293.53% / 3.36%61590
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2016  103.359 / 103.3593.53% / 3.53%330
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/85.000%09/01/2029  106.302 / 106.3024.00% / 4.00%7310
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/84.500%03/01/2022102.635 / 102.635 101.988 / 104.1354.25% / 3.99%9570
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/85.000%03/01/2022  106.555 / 108.0644.00% / 4.00%31130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/202399.257 / 99.257   130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.250%03/01/2012  108.849 / 108.8492.83% / 2.83%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2019  107.858 / 107.8583.69% / 3.69%315
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2028  102.468 / 102.4684.70% / 4.70%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  103.061 / 105.2284.60% / 4.24%6130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.000%09/01/2030100.950 / 100.950   2200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.900%06/15/2019105.230 / 105.230   125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2014107.597 / 108.322 108.097 / 108.0973.52% / 3.52%31020
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2028  109.256 / 109.2563.05% / 3.05%2400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U4.000%09/01/2018  102.515 / 102.5953.68% / 3.67%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  102.753 / 105.5004.63% / 4.28%81265
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B4.350%04/01/2010100.300 / 100.300 100.500 / 100.5004.08% / 4.08%250
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.750%05/01/2013  103.442 / 103.4422.40% / 2.40%125
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.250%05/01/2017101.323 / 101.323 102.823 / 102.8232.50% / 2.50%220
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B5.750%05/01/2009102.562 / 102.562   125
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G5.000%09/01/2015  108.158 / 108.1583.33% / 3.33%440
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ%11/01/2031  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%11314385+5
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%234425+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/201499.867 / 100.000 100.000 / 100.0000.00% / 0.00%24310120+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-CASCADE CORP-SER C%02/01/2017100.000 / 100.000   2200
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2%09/01/2031100.000 / 100.000   2300
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031100.000 / 100.000   2200
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A3.250%09/15/2008100.058 / 100.058 100.534 / 100.5341.96% / 1.96%3150
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026102.096 / 102.096 101.868 / 102.5843.21% / 2.00%8460
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER A4.000%03/01/2017  100.000 / 100.0004.00% / 4.00%130
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  42.027 / 42.0275.22% / 5.22%5125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B %06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21800
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/2025  97.750 / 100.0005.80% / 5.47%330
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/203697.750 / 97.750   125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A 6.875%11/01/203498.750 / 98.750   125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/2032  94.250 / 96.0725.82% / 5.68%550
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B5.900%03/01/2024  100.800 / 101.000-5.44% / -8.21%240
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C5.250%10/01/2023  99.995 / 99.9955.25% / 5.25%115
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/2023  99.000 / 99.3755.60% / 5.56%3230
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/202888.791 / 88.79192.501 / 101.2325.62% / 4.48%785
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-A%05/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3750
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B3.125%09/01/2010  100.000 / 100.1003.12% / 3.08%5250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMNTL INFRAST-A-MBIA IBC4.375%09/01/2024  98.875 / 98.8754.47% / 4.47%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.700%09/01/2018  105.130 / 105.1302.61% / 2.61%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2022  107.056 / 107.0564.00% / 4.00%130
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D5.000%09/01/2013108.930 / 108.930   125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/2018100.250 / 100.250   110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.125%09/01/2021  99.233 / 99.2334.20% / 4.20%130
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/202696.925 / 96.925   2300
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES 5.125%07/01/2013101.110 / 101.110   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037100.000 / 100.000 100.000 / 100.000 304200+5
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I%07/01/2038  100.000 / 100.000 124550+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038  100.000 / 100.000 2150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III%07/01/2038100.000 / 100.000 100.000 / 100.000 5014900+8
NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A6.750%07/01/202997.280 / 97.280 97.783 / 97.7836.95% / 6.95%275
NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A6.625%07/01/2035  95.452 / 95.4527.00% / 7.00%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURDETTE TOMLIN MEMORIAL HOSP5.600%07/01/2019  102.944 / 102.9443.90% / 3.90%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2037  13.700 / 13.8986.92% / 6.87%470
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.375%07/01/2033  95.546 / 95.5465.71% / 5.71%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.500%07/01/2037  92.354 / 92.3545.00% / 5.00%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D5.000%07/01/2013  99.088 / 99.0885.20% / 5.20%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.250%08/01/2025  103.634 / 106.6294.31% / 3.57%41025
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2011  102.138 / 102.1383.17% / 3.17%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2013  101.325 / 101.3253.69% / 3.69%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2014  101.000 / 101.0003.80% / 3.80%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.250%01/01/2015  99.500 / 101.0004.34% / 4.08%5185
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.500%01/01/2017  101.625 / 101.7504.27% / 4.26%9270
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.125%01/01/2020  104.413 / 104.4134.00% / 4.00%360
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.125%01/01/2021  101.875 / 103.2504.88% / 4.70%12605
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.125%01/01/2027  103.533 / 103.5334.67% / 4.67%330
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.250%01/01/2036  104.061 / 106.0254.72% / 4.48%12520
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.375%01/01/2041101.750 / 101.750 101.000 / 105.4645.24% / 4.67%3105
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD5.100%07/01/202197.385 / 97.385   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYS5.625%07/01/2031  100.000 / 100.0005.62% / 5.62%155
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2028101.205 / 101.205 101.525 / 101.5252.47% / 2.47%2145
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.375%07/01/2024  102.000 / 102.0004.41% / 4.41%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.350%07/01/2015  105.022 / 105.0222.99% / 2.99%345
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC4.750%07/01/2019  101.575 / 101.5752.00% / 2.00%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP5.000%08/01/202597.080 / 97.155   4195
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/2028  100.403 / 100.4034.41% / 4.41%330
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP5.000%07/01/2019100.245 / 100.245   130
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP5.750%07/01/2031  102.325 / 102.3254.63% / 4.63%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/203598.100 / 98.100 99.950 / 101.4875.00% / 4.75%212420+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS4.625%07/01/202385.689 / 85.689   315
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.500%07/01/203371.595 / 71.595   330
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A5.000%07/01/202994.856 / 94.856 98.070 / 98.0705.15% / 5.15%81815
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A5.700%07/01/2011  101.405 / 101.405-0.84% / -0.84%315
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 14.125%03/01/2019  100.611 / 101.6034.04% / 3.91%4110
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.500%07/01/2030  110.498 / 110.4983.00% / 3.00%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A5.250%07/01/2030  92.000 / 92.0005.90% / 5.90%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2015100.412 / 100.412   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202893.184 / 93.184 94.684 / 94.6845.18% / 5.18%270
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1%07/01/2020100.000 / 100.000   2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8%07/01/2023100.000 / 100.000   2290
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBERT WOOD JOHNSON UNIV%07/01/2029100.000 / 100.000   21340
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SOUTHERN OCEAN CNTY HOSP%07/01/2036100.000 / 100.000   2300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B%07/01/2030100.000 / 100.000   2350
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C%07/01/2030100.000 / 100.000   1175
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.750%07/01/2018  102.381 / 102.3812.75% / 2.75%140
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/202499.300 / 99.300   110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A4.250%03/01/2022100.541 / 102.822   220
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A4.375%03/01/2024  104.940 / 104.9403.65% / 3.65%110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER C4.500%03/01/201099.613 / 99.613 100.263 / 100.2634.35% / 4.35%315
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A6.000%03/01/2012  111.762 / 111.7622.78% / 2.78%240
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A4.000%03/01/2022  96.104 / 96.1044.38% / 4.38%15
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A4.500%09/01/202396.650 / 98.670   355
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT TAXABLE-SER A7.000%03/01/2013105.898 / 105.898   330
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A4.500%03/01/202498.875 / 98.875 99.200 / 99.2004.57% / 4.57%2210
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A5.000%03/01/2010    155
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER C4.500%03/01/2010100.676 / 100.676   220
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BALANCE-SER A5.500%03/01/2016  114.299 / 114.2993.42% / 3.42%390
NEW JERSEY ST 4.000%08/01/2008  100.436 / 100.4362.50% / 2.50%1100
NEW JERSEY ST 5.750%05/01/2009104.318 / 104.318   1+1
NEW JERSEY ST 5.500%08/01/2010105.786 / 105.786 106.471 / 106.4712.58% / 2.58%5450
NEW JERSEY ST 5.000%02/01/2014  102.157 / 102.1572.25% / 2.25%110
NEW JERSEY ST 5.000%08/01/2020  108.823 / 108.8232.81% / 2.81%260
NEW JERSEY ST 5.000%08/01/2021106.959 / 106.959   135
NEW JERSEY ST MBIA IBC6.000%05/01/2015105.719 / 105.719 106.941 / 106.9412.50% / 2.50%2100
NEW JERSEY ST PREREFUNDED-SER F4.750%08/01/2015  102.720 / 102.7202.60% / 2.60%230
NEW JERSEY ST REF-SER D6.000%02/15/2011104.423 / 104.423   330
NEW JERSEY ST REF-SER F5.500%08/01/2008100.329 / 100.329   120
NEW JERSEY ST REF-SER F5.250%08/01/2009  103.670 / 103.6702.36% / 2.36%150
NEW JERSEY ST REF-SER H5.250%07/01/2010106.000 / 106.000 106.306 / 106.3062.31% / 2.31%31850
NEW JERSEY ST REF-SER H5.250%07/01/2016  112.625 / 112.6253.47% / 3.47%3165
NEW JERSEY ST REF-SER H-FSA-CR5.250%07/01/2015109.883 / 109.883   115
NEW JERSEY ST REF-SER J5.000%07/15/2008100.453 / 100.453   195
NEW JERSEY ST REF-SER J-FGIC TCRS5.000%07/15/2011  107.273 / 107.2732.65% / 2.65%1100
NEW JERSEY ST REF-SER K5.000%07/15/2008100.304 / 100.304   1135
NEW JERSEY ST REF-SER L5.250%07/15/2012  108.916 / 108.9163.00% / 3.00%140
NEW JERSEY ST REF-SER M5.500%07/15/2014  112.097 / 112.0973.34% / 3.34%460
NEW JERSEY ST UNREFUNDED BALANCE-SER F5.250%08/01/2013  102.837 / 103.0683.00% / 2.82%3105
NEW JERSEY ST UNREFUNDED BALANCE-SER F4.750%08/01/2015  101.885 / 101.8853.25% / 3.25%160
NEW JERSEY ST VAR PURP5.000%06/01/2020106.949 / 106.949   1775
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2013103.611 / 103.611   110
NEW JERSEY ST CTFS PARTN SER A4.500%06/15/2008  100.245 / 100.2453.00% / 3.00%110
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%204885+3
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A%07/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.750%09/01/2012110.380 / 110.380   120
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D5.250%07/01/203295.132 / 95.132   2400
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2015  109.428 / 109.4283.54% / 3.54%120
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.500%07/01/2037  108.175 / 108.1753.35% / 3.35%1500
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D4.000%07/01/2012100.500 / 100.500 102.500 / 102.5003.36% / 3.36%230
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D4.000%07/01/2013100.660 / 100.660 100.660 / 100.6603.86% / 3.86%4220
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D3.750%07/01/201499.000 / 99.000   375
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2028107.076 / 107.076 107.839 / 107.8393.35% / 3.35%230
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2039  99.250 / 101.0005.05% / 4.86%