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Trades and Prices for New Jersey: 04/15/2008

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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: 04/15/2008.

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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)
ALLAMUCHY TWP N J BRD ED WARREN CNTY 4.500%03/15/2018105.336 / 105.336   250
ANDOVER N J REGL SCH DIST REF3.000%02/15/2011  100.537 / 100.5372.80% / 2.80%150
ATLANTIC CITY N J REF5.000%08/15/2012106.391 / 106.391 106.807 / 106.8073.30% / 3.30%250
ATLANTIC CITY N J BRD ED 4.750%07/15/2015  105.416 / 105.4162.26% / 2.26%260
ATLANTIC CNTY N J GEN IMPT4.650%02/01/2018  103.085 / 103.0853.40% / 3.40%250
ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT6.000%03/01/2015111.459 / 111.459   350
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A6.000%03/01/2015  113.876 / 113.8763.69% / 3.69%330
ATLANTIC CNTY N J IMPT AUTH REV REF-GTD EGG HARBOR TWP GOLF 4.625%11/01/203096.237 / 96.237   15
ATLANTIC HIGHLANDS N J BD ANTIC NTS2.500%04/22/2009  100.439 / 100.4392.05% / 2.05%1+1
ATLANTIC HIGHLANDS N J BRD ED 4.000%08/15/2009101.097 / 101.097   120
AVALON BORO N J REF-SER A2.800%07/01/2008100.000 / 100.000   145
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A3.375%04/01/2014  101.064 / 101.0643.14% / 3.14%115
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A5.000%04/01/2024  102.195 / 102.1954.50% / 4.50%110
BAYSHORE REGL SWR AUTH N J REV REF-SWR5.000%05/01/2012  107.943 / 107.9432.90% / 2.90%110
BERGEN CNTY N J 4.000%10/15/202297.351 / 97.351   3180
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS3.000%12/15/2012  101.401 / 101.4012.68% / 2.68%220
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS3.000%12/15/2013  100.000 / 100.0003.00% / 3.00%280
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.500%12/15/2019  106.197 / 107.497 9600
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.000%12/15/2020  100.397 / 102.7643.93% / 3.67%26820
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.000%12/15/2021  100.625 / 100.8273.92% / 3.90%3460
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.125%12/15/2022  100.899 / 101.8494.02% / 3.90%10680
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.500%12/15/2023  102.204 / 102.2044.23% / 4.23%1115
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.375%12/15/202799.531 / 99.531 99.531 / 100.9504.41% / 4.26%312675
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.375%12/15/2028  98.750 / 100.4844.47% / 4.32%181145
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.500%12/15/2037  99.000 / 100.3994.56% / 4.45%231110
BERKELEY HEIGHTS TWP N J SCH DIST 4.250%03/01/202599.000 / 99.000   1100
BERLIN BORO N J SCH DIST 4.100%03/01/2014  103.116 / 103.1163.24% / 3.24%3570
BERNARDS TWP N J SCH DIST REF5.250%02/01/2012106.940 / 106.940   125
BLACK HORSE PIKE N J REGL SCH DIST 4.750%12/01/2015  100.987 / 100.9873.12% / 3.12%150
BLACK HORSE PIKE N J REGL SCH DIST REF3.600%12/01/2013  102.155 / 102.1553.18% / 3.18%3150
BORDENTOWN N J REGL SCH DIST BRD ED 4.900%01/15/2028106.375 / 106.375   150
BOUND BROOK BORO N J 4.500%11/01/2008100.000 / 100.000 100.790 / 100.7903.00% / 3.00%2100
BRANCHBURG TWP N J BRD ED 5.000%07/15/2024107.088 / 107.088 107.314 / 107.3142.63% / 2.63%2+2
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/2025108.706 / 108.706   125
BRIDGEWATER & RARITAN N J SCH DIST 3.750%07/15/2014  104.219 / 104.2193.00% / 3.00%230
BRIDGEWATER TWP N J 4.600%07/15/2009101.728 / 101.728   115
BURLINGTON CNTY N J 4.250%09/01/2019101.183 / 101.183   2200
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG4.000%08/15/2016103.506 / 103.506   1145
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG3.625%12/15/2015  99.996 / 99.9963.62% / 3.62%120
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.000%10/15/2018  106.934 / 107.3983.33% / 3.22%61460
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A5.000%02/15/2035  84.686 / 84.6866.17% / 6.17%1350
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE4.500%01/15/2026  100.549 / 101.2994.42% / 4.30%250
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A2.500%09/01/2009  99.332 / 99.3323.03% / 3.03%15
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.500%12/01/2023  100.000 / 100.0004.50% / 4.50%15
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028102.000 / 102.000   120
CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR4.000%05/01/2014103.312 / 103.312   2150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/200897.778 / 97.778   15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2008  98.884 / 98.8843.06% / 3.06%210
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2017  66.286 / 67.1864.44% / 4.29%245
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/2013  82.752 / 82.7523.56% / 3.56%150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201572.789 / 72.789   120
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/200998.827 / 98.827 100.000 / 100.0007.27% / 7.27%490
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV TAXABLE-INVT ALT TAX & SUB5.300%11/15/200899.398 / 99.398   240
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2009101.949 / 101.949   175
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2015  107.042 / 108.1693.86% / 3.68%141120
CHERRY HILL TWP N J 5.000%07/15/2020105.828 / 105.828 106.448 / 106.4482.90% / 2.90%375
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2025  102.900 / 102.9004.13% / 4.13%120
CINNAMINSON TWP N J SCH DIST REF3.400%08/01/2013101.098 / 101.098   125
CLAYTON BORO N J 4.250%04/01/2010  101.852 / 102.4753.26% / 2.94%460
CLAYTON BORO N J 4.750%04/01/2017  102.937 / 102.9374.35% / 4.35%110
CLIFTON N J 3.800%08/01/2015101.031 / 101.031   210
CRESSKILL N J GEN IMPT3.125%04/01/2010100.736 / 100.736   3330
CUMBERLAND CNTY N J GEN IMPT4.000%11/01/2020  102.632 / 102.6353.67% / 3.67%4120
CUMBERLAND CNTY N J GEN IMPT4.000%11/01/202298.124 / 98.124 100.000 / 100.0004.00% / 4.00%7345
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  101.027 / 101.0273.48% / 3.48%330
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.500%01/15/2011104.440 / 104.440   210
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2012100.276 / 100.276   315
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026  100.000 / 100.000 10920+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026100.000 / 100.000 100.000 / 100.000 333960
DELAWARE VALLEY N J REGL HIGH SCH DIST 3.300%01/15/2012  101.897 / 102.5492.76% / 2.58%6200
DEPTFORD TWP N J 4.350%03/01/2017101.000 / 101.000   3150
DEPTFORD TWP N J SCH DIST 4.625%02/01/2018103.000 / 103.000 106.154 / 106.1542.30% / 2.30%250
DOVER N J MUN UTIL AUTH SWR REV REF-SER G5.000%02/15/2010  103.524 / 103.5243.00% / 3.00%115
EAST GREENWICH TWP NJ BRD ED 3.625%04/15/2009  101.144 / 101.1442.45% / 2.45%1125
EAST ORANGE N J REF-WTR UTIL4.125%06/15/2020  100.250 / 100.2504.08% / 4.08%220
EAST ORANGE N J WTR UTIL5.650%06/15/2021101.552 / 101.552 101.552 / 101.5522.09% / 2.09%250
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC 0.000%08/01/2025  42.372 / 42.3725.03% / 5.03%240
EAST WINDSOR N J REGL SCH DIST 4.000%03/01/2018  101.250 / 101.2503.72% / 3.72%125
EAST WINDSOR N J REGL SCH DIST 4.200%03/01/2020  100.872 / 100.8724.00% / 4.00%115
EDGEWATER N J BRD ED 3.450%09/01/2015  100.000 / 100.0003.45% / 3.45%2100
EDISON TWP N J BRD ED REF3.250%07/01/2009  100.880 / 100.8802.50% / 2.50%125
EGG HARBOR TWP N J SCH DIST REF3.500%07/15/2013101.293 / 101.293   150
ESSEX CNTY N J GEN IMPT-SER A4.000%10/01/2017100.000 / 100.000   110
ESSEX CNTY N J SER A4.400%05/01/2028103.000 / 103.000   220
ESSEX CNTY N J SER A4.500%05/01/2032105.704 / 105.704   150
ESSEX CNTY N J SER A4.500%05/01/2035  106.831 / 106.8313.40% / 3.40%110
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.200%10/01/2018  105.735 / 105.7353.05% / 3.05%115
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030107.214 / 107.214 107.610 / 107.6102.54% / 2.54%2300
ESSEX CNTY N J IMPT AUTH PROJ REV REF5.000%12/15/2008101.109 / 101.109   130
ESSEX CNTY N J IMPT AUTH PROJ REV REF5.000%12/15/2010  106.255 / 106.2552.55% / 2.55%125
ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE5.000%07/01/2028101.545 / 101.545 101.545 / 101.5452.24% / 2.24%230
EVESHAM TWP N J BRD ED 4.600%03/01/2017100.891 / 100.891 101.891 / 101.8912.40% / 2.40%220
EVESHAM TWP N J BRD ED REF5.000%03/01/2015109.781 / 109.781   1100
EWING TWP N J SCH DIST 3.750%09/15/2014  104.340 / 104.3403.00% / 3.00%1110
EWING TWP N J SCH DIST 3.750%09/15/2015  104.270 / 104.4053.10% / 3.08%2100
EWING TWP N J SCH DIST REF3.400%10/01/201399.500 / 99.500   110
FLORENCE TWP N J FIRE DIST NO 1 4.500%07/15/2014105.000 / 105.000   125
FREEHOLD TWP N J 6.350%10/01/2011111.505 / 111.505   2100
FREEHOLD TWP N J BRD ED 5.000%02/15/2027  107.000 / 107.0002.42% / 2.42%250
GALLOWAY TWP N J SWR UTIL3.750%12/01/2013  103.837 / 103.8372.86% / 2.86%175
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.800%11/01/2016  115.404 / 115.4043.46% / 3.46%1+1
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C4.000%11/01/2014  104.385 / 104.3853.25% / 3.25%120
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.125%11/01/2017111.444 / 111.444 112.044 / 112.0443.62% / 3.62%2110
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.500%11/01/2015113.813 / 114.571 114.213 / 114.9313.35% / 3.25%4350
GARFIELD N J REF-GEN IMPT3.350%03/01/2011  101.688 / 101.6882.73% / 2.73%210
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG3.750%09/01/201898.580 / 98.580   2200
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A5.000%09/01/2015  111.220 / 111.2203.27% / 3.27%3240
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER C5.700%12/01/2017  105.369 / 105.3692.30% / 2.30%250
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL %01/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41100
GLOUCESTER TWP N J BRD ED 5.200%08/01/2010  103.715 / 103.7152.25% / 2.25%2100
GLOUCESTER TWP N J BRD ED REF5.000%08/01/2013107.217 / 107.217   220
GREATER EGG HARBOR N J REGL HIGH SCH DIST 3.750%02/01/2012  103.569 / 103.5692.75% / 2.75%2400
GREEN BROOK TWP N J SCH DIST 4.125%05/15/2015  102.575 / 102.5753.56% / 3.56%345
GREEN BROOK TWP N J SCH DIST 4.200%05/15/202199.622 / 99.622 102.625 / 102.6253.63% / 3.63%3200
HACKENSACK N J REF2.250%03/15/2009  100.219 / 100.2192.00% / 2.00%1735
HACKENSACK N J REF4.400%06/01/2010100.908 / 100.908 101.218 / 101.2182.50% / 2.50%250
HACKENSACK N J REF3.000%03/15/2012  101.599 / 101.5992.57% / 2.57%115
HACKENSACK N J REF4.500%03/15/2014  106.708 / 106.7083.24% / 3.24%1600
HACKENSACK N J REF4.750%03/15/2016  109.985 / 109.9853.30% / 3.30%2150
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY4.000%08/01/2013102.611 / 102.611   185
HAMILTON TWP N J ATLANTIC CNTY 4.500%10/01/2013  101.648 / 101.6483.01% / 3.01%3150
HAMMONTON N J 4.000%02/01/2014  103.923 / 105.6073.25% / 2.94%2190
HARRINGTON PARK N J 3.000%09/15/2010101.234 / 101.234   210
HARRISON N J COMP-INT REF-SER A0.000%06/01/2013  84.147 / 84.1473.40% / 3.40%110
HAWTHORNE N J SCH DIST 5.400%11/01/2008  101.265 / 101.2653.00% / 3.00%110
HUDSON CNTY N J 4.000%09/01/2013  104.742 / 104.7423.04% / 3.04%6180
HUDSON CNTY N J 4.250%09/01/2019101.741 / 101.741 104.750 / 104.7503.59% / 3.59%3350
HUDSON CNTY N J GEN IMPT4.625%11/01/2014103.556 / 103.556   250
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ3.900%04/01/2010101.727 / 101.727   115
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ4.000%04/01/2016  103.232 / 103.2323.53% / 3.53%125
HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A4.750%07/01/2012  107.171 / 107.1712.92% / 2.92%2100
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B8.625%01/01/201497.000 / 97.000   210
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/2017  67.730 / 67.7304.26% / 4.26%130
IRVINGTON TWP N J GEN IMPT5.000%01/01/2010  103.987 / 103.9872.59% / 2.59%125
IRVINGTON TWP N J REF4.625%07/15/202998.000 / 98.000   140
IRVINGTON TWP N J REF-SER B5.000%07/15/2033  103.247 / 103.2474.30% / 4.30%235
JACKSON TWP N J SCH DIST 5.000%04/15/2022  107.939 / 107.9392.88% / 2.88%2400
JACKSON TWP N J SCH DIST REF2.500%06/15/202773.615 / 73.615   2500
JERSEY CITY N J PREREFUNDED-GEN IMPT-SER B4.000%09/01/2014104.802 / 104.802   110
JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A3.100%09/01/2011100.170 / 100.170   140
JERSEY CITY N J QUAL PUB IMPT-SER B5.375%09/01/2019104.300 / 104.300 104.810 / 104.8102.50% / 2.50%3150
JERSEY CITY N J REF-WTR-SER C5.250%09/01/2017  109.396 / 109.3963.59% / 3.59%210
JERSEY CITY N J TAXABLE-SER C6.200%09/01/2033  100.350 / 100.3506.12% / 6.12%365
JERSEY CITY N J UNREFUNDED BAL-REF-PUB IMPT-A3.100%09/01/201198.997 / 98.997   110
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.000%01/01/2017  104.402 / 105.4024.38% / 4.25%5100
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2017  101.190 / 101.1903.84% / 3.84%390
KEARNY N J 3.500%01/15/2017  100.121 / 100.1453.48% / 3.48%6180
KEARNY N J TAXABLE-REF-SER B5.800%02/01/2021  101.000 / 101.0005.50% / 5.50%15
KEARNY N J BRD ED 4.250%07/15/2014105.604 / 105.604   1100
KEARNY N J MUN UTIL AUTH REV REF-SER B4.250%11/15/2018  99.497 / 99.4974.31% / 4.31%390
LACEY TWP N J BRD ED REF4.000%04/01/2016102.743 / 102.743   1100
LACEY TWP N J BRD ED REF4.000%04/01/2017101.703 / 101.703   1250
LACEY TWP N J BRD ED REF4.000%04/01/2018101.017 / 101.017   1100
LACEY TWP N J BRD ED REF4.125%04/01/2019101.182 / 101.182   1100
LACEY TWP N J BRD ED REF4.250%04/01/2020101.007 / 101.007   1100
LACEY TWP N J BRD ED REF4.250%04/01/2021100.333 / 100.333   1100
LACEY TWP N J BRD ED REF4.250%04/01/202299.477 / 99.477 102.000 / 102.0003.95% / 3.95%3200
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035103.671 / 103.671 105.911 / 105.9112.90% / 2.90%320
LAFAYETTE YD CMNTY DEV CORP N J REV UNREFUNDED BAL-HOTEL/CONF CTR5.000%04/01/203594.150 / 94.150101.365 / 101.3654.50% / 4.50%320
LAWRENCE TWP N J SCH DIST 4.200%03/01/202196.000 / 96.000   15
LENAPE N J REGL HIGH SCH DIST 7.625%01/01/2011  114.723 / 114.7232.00% / 2.00%260
LENAPE N J REGL HIGH SCH DIST REF4.250%04/01/2013  104.610 / 104.6103.23% / 3.23%345
LINDENWOLD BORO N J SCH DIST 5.200%06/01/2024101.200 / 101.200 102.959 / 102.9592.50% / 2.50%230
LITTLE EGG HBR N J 5.000%07/01/201098.670 / 98.670   110
LITTLE FERRY N J GEN IMPT4.125%05/01/2012  103.969 / 103.9692.75% / 2.75%110
LITTLE SILVER N J SCH DIST REF4.000%03/01/2016  105.212 / 105.2123.20% / 3.20%2200
LONG BRANCH N J REF-SER A3.750%12/01/2013  102.826 / 102.8263.20% / 3.20%1155
LOWER TWP N J GEN IMPT3.375%12/15/2008100.114 / 100.114   170
LYNDHURST TWP N J 3.300%10/01/2008100.127 / 100.127 100.311 / 100.3112.60% / 2.60%3600
MADISON BORO N J BRD ED MORRIS CNTY 4.750%07/15/2035  103.250 / 103.2504.22% / 4.22%125
MAHWAH TWP N J GEN IMPT3.200%10/15/2011  101.089 / 101.0892.87% / 2.87%220
MANALAPAN-ENGLISHTOWN N J REGL BRD ED 4.125%10/01/2011  104.666 / 104.6662.70% / 2.70%115
MANSFIELD TWP N J BRD ED SER A4.600%09/01/2014  104.875 / 104.8752.47% / 2.47%125
MEDFORD TWP N J REF3.500%08/01/201697.429 / 97.429   2100
MEDFORD TWP N J BRD ED REF4.000%03/01/2018101.006 / 101.006 101.500 / 103.5003.78% / 3.49%5200
MERCER CNTY N J 4.350%05/01/2009101.725 / 101.725 101.950 / 101.9502.43% / 2.43%3230
MERCER CNTY N J 4.350%05/01/2010  103.650 / 103.6502.50% / 2.50%150
MERCER CNTY N J REF-TAXABLE5.550%09/01/201997.756 / 97.756 100.000 / 100.0005.55% / 5.55%220
MERCER CNTY N J IMPT AUTH CNTY GTD SOLID WASTE5.200%09/15/200898.828 / 98.828   15
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG4.700%09/01/201099.170 / 99.170   115
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASE PG4.500%09/01/2020  103.060 / 103.0603.73% / 3.73%490
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG5.000%12/15/2012108.140 / 108.140   135
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG5.000%12/15/2020  105.013 / 105.0134.00% / 4.00%115
METUCHEN N J SCH DIST 4.125%08/15/202098.251 / 98.251   150
METUCHEN N J SCH DIST 5.150%09/15/2020  101.272 / 101.2722.00% / 2.00%135
MIDDLESEX CNTY N J REF-QUALIFIED 5013.500%06/15/2013101.015 / 101.015   110
MIDDLESEX CNTY N J CTFS PARTN 4.700%06/15/2008  100.421 / 100.4212.00% / 2.00%115
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.000%03/15/2031  100.500 / 100.5004.88% / 4.88%140
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C5.900%09/01/2009  102.838 / 102.8383.75% / 3.75%255
MIDDLESEX CNTY N J UTILS AUTH SWR REV 5.000%12/15/2015106.100 / 106.100   230
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF-SER A5.000%12/01/2012100.000 / 100.000 100.400 / 100.4004.74% / 4.74%240
MILLBURN TWP N J BRD ED 5.350%07/15/2013109.561 / 109.561   220
MILLSTONE TWP N J BRD FIRE COMMRS FIRE DIST NO 1 4.700%04/01/2009  101.743 / 101.743 150
MILLSTONE TWP N J BRD FIRE COMMRS FIRE DIST NO 1 4.700%04/01/2010  103.150 / 103.150 150
MONMOUTH CNTY N J 3.250%12/01/201399.809 / 99.809 101.281 / 101.4403.00% / 2.97%5155
MONMOUTH CNTY N J GEN IMPT-SER A5.000%01/15/2009  102.045 / 102.0452.20% / 2.20%250
MONMOUTH CNTY N J REF3.125%01/15/2013  101.297 / 102.4592.83% / 2.57%181805
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE4.000%10/01/2011  104.593 / 104.5932.60% / 2.60%150
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2009  104.433 / 104.4332.20% / 2.20%1100
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN3.100%04/15/2009100.096 / 100.096 100.096 / 100.0963.00% / 3.00%375
MONMOUTH CNTY N J IMPT AUTH SEW FACS REV REF5.000%02/01/2013100.000 / 100.000 100.000 / 100.0004.90% / 4.90%250
MONROE TWP N J BRD ED GLOUCESTER CNTY 5.200%08/01/2016  112.400 / 112.4003.46% / 3.46%115
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV 5.900%02/01/2017103.910 / 103.910   210
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF4.000%02/01/2013  105.336 / 105.3362.80% / 2.80%150
MONTGOMERY TWP N J GEN IMPT3.800%11/01/2011  104.125 / 104.1252.57% / 2.57%125
MOONACHIE N J SCH DIST 4.125%03/01/2011  102.610 / 102.6103.17% / 3.17%220
MOORESTOWN TWP N J REF3.000%05/01/2010100.058 / 100.058   115
MOORESTOWN TWP N J SCH DIST REF3.000%01/01/2010100.072 / 100.072   125
MOORESTOWN TWP N J SCH DIST REF4.000%01/01/201998.880 / 98.880 101.194 / 101.1943.82% / 3.82%345
MORRIS CNTY N J 3.125%05/01/2015  99.218 / 99.2183.25% / 3.25%110
MORRIS CNTY N J IMPT AUTH LEASE REV GTD-MORRIS CNTY EDL SVCS COMMN4.125%10/01/2024  96.802 / 96.8024.40% / 4.40%110
MORRIS CNTY N J IMPT AUTH REV GTD AUTH POOLED PROG4.600%08/15/2023  105.297 / 105.2973.50% / 3.50%135
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5.000%05/01/2024  102.173 / 104.4694.63% / 4.26%6230
MORRISTOWN N J 5.300%03/01/2022  102.250 / 102.250-23.64% / -23.64%120
MORRISTOWN N J 5.300%03/01/2023  101.000 / 101.000-7.78% / -7.78%220
MORRISTOWN N J CAP IMPT-SER A4.150%05/01/2013  103.264 / 104.2763.28% / 3.02%470
MORRISTOWN N J REF6.125%08/01/2008100.557 / 100.557   150
MORRISTOWN N J PKG AUTH PKG REV GTD3.125%08/01/2013  99.905 / 100.0303.14% / 3.10%225
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C4.500%12/01/2037  99.500 / 100.6704.53% / 4.41%24910
MULLICA TWP N J SCH DIST 4.750%07/15/2023  103.064 / 103.0643.74% / 3.74%220
MUSCONETCONG N J SEW AUTH SWR REV REF-PROJ I5.000%01/01/2009  101.540 / 101.5402.77% / 2.77%15
NEW BRUNSWICK N J REF5.000%09/15/2012  107.748 / 107.7483.11% / 3.11%160
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A4.000%09/01/2009  102.004 / 102.0042.50% / 2.50%125
NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG3.400%09/01/2012  101.124 / 101.1243.12% / 3.12%1200
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7875+1
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2009104.010 / 104.010 105.491 / 105.4911.87% / 1.87%375
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2014  109.854 / 109.8542.97% / 2.97%390
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.125%06/15/2018106.092 / 106.092 106.195 / 106.1952.17% / 2.17%215+1
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2019  108.710 / 108.7103.75% / 3.75%150
NEW JERSEY BLDG AUTH ST BLDG REV SER A4.500%06/15/2024  102.745 / 102.7454.10% / 4.10%145
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.000%12/15/2008101.318 / 101.413   3285
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.250%12/15/2016  113.257 / 113.2573.46% / 3.46%110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.000%11/01/2013  110.000 / 110.0004.49% / 4.49%140
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.350%11/01/2030112.798 / 112.798   110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV AMERICAN AIRLINES INC PROJ7.100%11/01/203179.523 / 79.523 79.523 / 79.5239.25% / 9.25%2650
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ELITE PHARMACEUTICALS PJ-SER A6.500%09/01/203090.000 / 90.000   115
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2031116.601 / 116.601 116.619 / 116.6193.33% / 3.33%22000
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J3.400%06/01/2011  99.120 / 99.1203.70% / 3.70%125
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES5.125%07/01/201892.300 / 92.300   110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A8.000%11/01/2025  101.000 / 101.0007.29% / 7.29%110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ%09/01/2030  100.000 / 100.0000.00% / 0.00%1300
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL%04/01/2035  100.000 / 100.000 1700
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%06/15/2009  96.982 / 96.9822.66% / 2.66%230
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2009  103.446 / 103.4462.10% / 2.10%1200
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV SUBLEASE-N J TRANSIT CORP 5.650%12/15/2012  100.400 / 100.4000.31% / 0.31%150
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/2032100.000 / 100.000 101.500 / 101.500-13.05% / -13.05%240
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%2400
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A7.000%11/15/2016  102.492 / 102.4922.60% / 2.60%120
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-PRESBYTERIAN-B5.750%11/01/2031  100.000 / 100.000 115
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019  100.000 / 100.000 2100
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-2%05/01/2019100.000 / 100.000 100.000 / 100.000 6200
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%81800
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%286170+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC%03/01/2023100.000 / 100.000   1550
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC%03/01/2031100.000 / 100.000   175
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3%09/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%339445+6
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2014  80.302 / 80.3023.88% / 3.88%250
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/201958.401 / 58.401   110
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/202055.018 / 55.018   110
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2014  78.375 / 78.3753.97% / 3.97%220
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2015  74.500 / 74.5004.13% / 4.13%230
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/201670.776 / 70.776   2200
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  99.875 / 101.3755.76% / 5.48%81525
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  99.500 / 99.5005.54% / 5.54%150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  101.000 / 101.0005.55% / 5.55%125
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.750%06/15/2029  104.680 / 104.6804.86% / 4.86%2160
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ5.000%07/01/2025  99.985 / 99.9855.00% / 5.00%15
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-LIONS GATE PROJ-A5.875%01/01/2037  88.953 / 88.9536.75% / 6.75%32000
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/2027  98.750 / 98.7505.98% / 5.98%130
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2012  86.788 / 86.7883.40% / 3.40%125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201382.150 / 82.150 83.411 / 83.4833.52% / 3.50%3110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2014  80.440 / 80.6223.54% / 3.50%7120
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2011  106.900 / 106.9002.74% / 2.74%2100
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2029  104.945 / 104.9454.09% / 4.09%125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A4.750%07/01/2030  102.346 / 102.3464.31% / 4.31%330
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL5.000%09/15/2008  101.203 / 101.2032.02% / 2.02%240
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C4.250%06/15/2021    210
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A5.300%05/15/2008100.000 / 100.000   110
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.000 / 101.000   1135
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2015  112.287 / 112.2873.41% / 3.41%120
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.500%12/15/2019112.320 / 112.320 112.820 / 112.8204.11% / 4.11%220
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2020  111.572 / 112.3674.07% / 4.00%5160
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2021  112.400 / 112.4004.06% / 4.06%3120
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.250%09/01/2014109.909 / 109.909   1250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SEW FACS-ANHEUSER BUSCH4.950%03/01/2047  87.620 / 87.6205.75% / 5.75%150
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX5.250%06/15/2009102.949 / 102.949   1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/84.000%09/01/2013    2860
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2014  105.436 / 105.4363.05% / 3.05%2400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2015  104.196 / 104.1963.35% / 3.35%1165
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2016103.220 / 103.220 104.020 / 104.3223.44% / 3.40%6900+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/84.500%03/01/2022103.238 / 103.258 102.923 / 104.5184.13% / 3.94%121110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/85.000%03/01/2022  107.805 / 108.0644.03% / 4.00%63100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2025100.190 / 100.850 102.600 / 102.6004.06% / 4.06%7115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/2027  100.000 / 100.0004.50% / 4.50%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G-FSA-CR5.000%09/01/2024110.368 / 110.368   1+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2012107.050 / 107.050 107.300 / 107.3002.99% / 2.99%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2013108.325 / 108.325 108.450 / 108.4503.12% / 3.12%240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2019  104.665 / 104.6654.21% / 4.21%345
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2020103.670 / 103.670   2120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2028  106.077 / 106.0774.10% / 4.10%670+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  104.750 / 104.7504.32% / 4.32%1170
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2020106.200 / 106.200 106.500 / 106.5004.21% / 4.21%280
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-F-FGIC TCRS5.000%06/15/2028108.338 / 108.338   120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2008  100.433 / 100.4332.70% / 2.70%1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.300%06/15/2012  105.300 / 105.3002.94% / 2.94%230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.400%06/15/2013  105.897 / 105.8973.15% / 3.15%230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2013110.600 / 110.600 111.100 / 111.1003.15% / 3.15%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2015  108.298 / 108.2982.50% / 2.50%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021107.560 / 107.560 107.488 / 107.5752.52% / 2.49%4140+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2010  104.675 / 104.6752.75% / 2.75%1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2014  110.000 / 110.0003.13% / 3.13%115
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.750%05/01/2010  106.411 / 106.4112.50% / 2.50%1200
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/2021    240
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A5.300%05/15/2008100.000 / 100.000   130
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ%04/01/2027  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-A4.750%12/01/2021  100.217 / 100.217 110
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN%10/01/2012100.000 / 100.000   1550
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033  100.000 / 100.0000.00% / 0.00%1690
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030100.000 / 100.000   1150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1%03/01/2013100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6780
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%6810
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3%03/01/2022  100.000 / 100.0000.00% / 0.00%3745
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%3325
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6%03/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5705
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4%09/01/2029100.000 / 100.000 100.000 / 100.000 10213325+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SR CARE-BAYSHORE HLTH-A%04/01/2028100.000 / 100.000 100.000 / 100.000 21000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH%10/01/2032100.000 / 100.000   1200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-A%11/01/2011  100.000 / 100.000 2800
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%475
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000 100.000 / 100.000 41200+2
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX5.000%11/15/2010101.898 / 101.898   130
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026  101.871 / 101.8713.17% / 3.17%125
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201283.498 / 83.498 84.644 / 84.6444.41% / 4.41%345
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2020  53.199 / 53.1995.41% / 5.41%135
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021100.000 / 100.000   1100
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%3300
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/2038  98.500 / 98.5005.45% / 5.45%110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/203698.010 / 98.010   110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/2029  100.000 / 100.4935.94% / 5.00%220
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/203892.565 / 92.565 94.741 / 94.9415.61% / 5.60%4230
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER A5.250%11/01/203299.280 / 99.280   2180
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/202398.525 / 98.525   250
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-A%05/01/2032  100.000 / 100.0000.00% / 0.00%71975+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B5.000%09/01/2022  101.829 / 101.8294.41% / 4.41%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/201797.250 / 97.250 99.769 / 99.7695.03% / 5.03%440
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2009  103.860 / 103.8602.12% / 2.12%450
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2010  107.228 / 107.2281.87% / 1.87%240
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A5.250%09/01/2021    1100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C5.000%09/01/2019110.796 / 110.796   2200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D5.000%09/01/2014  111.765 / 111.7652.96% / 2.96%3120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A5.000%09/01/2008100.421 / 100.421   110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/2018  103.000 / 103.0003.50% / 3.50%330
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.750%09/01/2023100.250 / 100.250   120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/2025  99.500 / 102.0674.29% / 3.92%280
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/202697.269 / 97.269 100.175 / 100.3684.22% / 4.19%6200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES 5.125%07/01/2013  99.991 / 99.9915.12% / 5.12%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038100.000 / 100.000 100.000 / 100.000 212950+7
NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A6.750%07/01/2029  97.784 / 97.7866.95% / 6.95%565
NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A6.625%07/01/2035  95.453 / 95.4537.00% / 7.00%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2036  16.028 / 16.0286.60% / 6.60%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2037  13.333 / 13.3337.02% / 7.02%1500
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.125%07/01/2012  100.000 / 100.0005.12% / 5.12%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/2017  99.991 / 99.9915.25% / 5.25%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.625%07/01/201899.199 / 99.199   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV CMNTY MEM HOSP TOMS RIV6.750%07/01/2009  100.750 / 100.7506.08% / 6.08%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.250%08/01/2016106.604 / 106.604   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER3.700%08/01/200899.989 / 99.989   135
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2041  102.580 / 102.5804.15% / 4.15%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC 6.000%07/01/2014  111.062 / 111.0623.97% / 3.97%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2013  102.452 / 102.4523.43% / 3.43%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.500%01/01/2017  101.500 / 102.2074.29% / 4.19%3575
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.125%01/01/2021  102.375 / 103.7504.82% / 4.64%121140
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.250%01/01/2031  102.860 / 102.8604.88% / 4.88%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.250%01/01/2036  104.750 / 105.8994.64% / 4.49%3235
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.375%01/01/2041  106.003 / 106.0034.60% / 4.60%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.250%11/15/2023  111.039 / 111.0392.67% / 2.67%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033109.629 / 109.629   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.300%11/15/2009  102.761 / 102.7612.50% / 2.50%235
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2029  103.232 / 103.2322.60% / 2.60%195
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP4.900%07/01/2011  101.419 / 101.4192.75% / 2.75%1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/202399.870 / 100.926 101.491 / 101.4912.50% / 2.50%6110
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/085.000%07/01/2038  103.250 / 104.9604.60% / 4.39%690+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.375%07/01/2024100.344 / 101.904 103.000 / 103.7453.62% / 3.00%8515
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/2028    260
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED5.850%07/01/2025108.570 / 108.570   280
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.000%07/01/2024101.827 / 101.827 102.663 / 102.6632.57% / 2.57%440
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028100.000 / 101.656 101.481 / 101.4813.98% / 3.98%525
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP5.125%07/01/2032  100.410 / 100.4105.00% / 5.00%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS 5.250%02/01/2010  102.114 / 102.1143.67% / 3.67%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/202199.643 / 99.643   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B5.200%01/01/2028  101.013 / 101.0133.72% / 3.63%4300
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/2025  101.150 / 101.1504.15% / 4.15%155
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-SHORELINE BEHAVIORAL HLTH5.500%07/01/202799.250 / 99.250   345
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A4.250%07/01/201798.800 / 98.800   21000
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP5.750%07/01/2031100.280 / 100.280 103.115 / 103.1154.24% / 4.24%5100
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/203598.750 / 98.750 99.992 / 101.2005.00% / 4.80%11235+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER 17.300%07/01/2010  104.993 / 104.993-54.83% / -54.83%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS5.000%07/01/2023  100.897 / 100.8974.80% / 4.80%280
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2036  98.400 / 100.0005.11% / 5.00%122640
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A5.000%07/01/202992.000 / 94.25097.445 / 97.4455.20% / 5.20%5140
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS MED CTR7.000%07/01/2011    210
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 14.125%03/01/2019  100.250 / 100.2504.09% / 4.09%2180
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG5.750%07/01/2037  99.990 / 99.9905.75% / 5.75%1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A4.750%07/01/2024  88.397 / 88.3975.87% / 5.87%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/2024  100.335 / 100.3354.79% / 4.79%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202898.750 / 98.750 100.902 / 100.9024.19% / 4.19%460
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1%07/01/2011100.000 / 100.000   2360
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-RWJ HEALTH CARE CORP-A%07/01/2024100.000 / 100.000 100.000 / 100.000 191975
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3%07/01/2023100.000 / 100.000   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A%07/01/2031  100.000 / 100.0000.00% / 0.00%11000
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4%07/01/2034100.000 / 100.000   1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SOUTHERN OCEAN CNTY HOSP%07/01/2036100.000 / 100.000   1125
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B%07/01/2030  100.000 / 100.0000.00% / 0.00%1400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B%07/01/2035100.000 / 100.000   1600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-D%07/01/2035100.000 / 100.000   1650
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.750%07/01/2018