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Trades and Prices for New Jersey: 01/16/2008

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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: 01/16/2008.

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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%03/15/2017  109.570 / 109.5703.28% / 3.28%1315
ATLANTIC CITY N J REF5.000%08/15/2013  111.314 / 111.3142.79% / 2.79%130
ATLANTIC CITY N J SER A4.125%08/01/2017  103.592 / 103.5923.26% / 3.26%120
ATLANTIC CITY N J BRD ED 4.500%07/15/2010104.070 / 104.070   115
ATLANTIC CITY N J BRD ED REF-SCH3.500%07/15/2010  101.841 / 101.8412.72% / 2.72%2300
ATLANTIC CITY N J BRD ED REF-SCH4.000%07/15/2011  103.894 / 103.8942.81% / 2.81%155
ATLANTIC CITY N J BRD ED REF-SCH4.000%07/15/2012  104.525 / 104.5252.91% / 2.91%3550
ATLANTIC CITY N J BRD ED REF-SCH5.000%07/15/2013  110.052 / 110.0522.99% / 2.99%2480
ATLANTIC CITY N J BRD ED REF-SCH5.000%07/15/2014  111.165 / 111.1653.08% / 3.08%31300+1
ATLANTIC CITY N J BRD ED REF-SCH5.000%07/15/2015  111.998 / 111.9983.18% / 3.18%21000+1
ATLANTIC CITY N J BRD ED REF-SCH5.000%07/15/2016  112.692 / 112.6923.27% / 3.27%42480
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.125%03/01/2016102.643 / 103.741 104.241 / 104.241-52.63% / -52.63%4140
ATLANTIC CNTY N J UTILS AUTH SWR REV 6.875%01/01/2012  108.794 / 108.7944.42% / 4.42%120
ATLANTIC CNTY N J UTILS AUTH SWR REV REF5.250%01/15/2015  109.699 / 109.6993.13% / 3.13%1430
BERGEN CNTY N J 4.000%10/15/2018102.054 / 102.054   110
BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ5.375%09/15/2013102.550 / 102.550   1120
BERKELEY TWP N J BRD ED 4.625%08/01/2020102.279 / 102.279 104.479 / 104.4793.27% / 3.27%260
BLACK HORSE PIKE N J REGL SCH DIST REF4.250%12/01/2019  106.911 / 106.9113.53% / 3.53%2+2
BOONTON N J 3.750%01/15/2016  103.383 / 103.3833.27% / 3.27%2200
BOONTON N J SCH DIST 4.500%01/15/2019106.514 / 106.514   1200
BOONTON TWP N J BD ANTIC NTS3.000%01/23/2009100.311 / 100.311   20.014+1
BORDENTOWN N J SEW AUTH REV SER F4.000%12/01/2012103.250 / 103.250   1135
BRICK TWP N J MUN UTILS AUTH REV REF5.000%12/01/2013  109.712 / 109.7123.17% / 3.17%240
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH3.375%05/01/2014  100.540 / 100.5403.26% / 3.26%230
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH4.000%05/01/202398.268 / 98.268   120
BURLINGTON CNTY N J 4.000%09/01/2011  104.438 / 104.4382.70% / 2.70%31350
BURLINGTON CNTY N J 4.125%09/01/2013  105.977 / 105.9772.96% / 2.96%2+2
BURLINGTON CNTY N J 4.125%09/01/2014  106.387 / 106.3873.05% / 3.05%2+2
BURLINGTON CNTY N J 4.125%09/01/2015  107.599 / 107.5993.00% / 3.00%1500
BURLINGTON CNTY N J 4.250%09/01/2016  108.875 / 108.8753.07% / 3.07%41000+3
BURLINGTON CNTY N J SER A3.500%08/01/2011  102.121 / 102.1212.86% / 2.86%2100
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PROG3.200%08/15/2011  101.266 / 101.2662.82% / 2.82%150
CAMDEN CNTY N J IMPT AUTH LEASE REV TWP-GTD-TWIN RINKS PROJ4.750%08/15/2012100.987 / 100.987   260
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG4.000%12/01/2010  102.516 / 102.5163.07% / 3.07%230
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG4.125%12/01/2022  103.062 / 103.0623.75% / 3.75%175
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A5.750%02/15/2034  101.357 / 101.3575.50% / 5.50%230
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2012  85.223 / 85.2233.50% / 3.50%15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CNTY AGREEMENT-SER A3.500%07/15/2011100.625 / 100.625   3105
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT4.900%07/15/2009  101.884 / 101.8843.00% / 3.00%1100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.100%07/15/2013  101.921 / 101.9213.12% / 3.12%1115
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B4.000%07/15/2013  104.347 / 106.3313.13% / 2.75%6300
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A7.500%12/01/2010    260
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/200999.171 / 100.311   6125
CAPE MAY CNTY N J GEN IMPT3.250%09/01/2010  101.465 / 101.4652.66% / 2.66%21100
CAPE MAY CNTY N J GEN IMPT3.250%09/01/2014  102.422 / 102.4222.84% / 2.84%3150
CAPE MAY CNTY N J GEN IMPT3.300%09/01/2016  100.743 / 100.7433.20% / 3.20%2525
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2014  114.203 / 114.2033.11% / 3.11%175
CAPE MAY CNTY N J VOCATIONAL SCH DIST GEN IMPT3.500%09/15/2009  102.008 / 102.0082.25% / 2.25%1100
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 4.400%10/01/2015103.671 / 103.671   15
CHATHAMS DIST N J BRD ED 4.375%07/15/202599.172 / 99.172 102.673 / 102.6734.00% / 4.00%440
CHATHAMS DIST N J BRD ED 4.375%07/15/2030  101.593 / 101.5934.15% / 4.15%110
CHERRY HILL TWP N J FIRE DIST NO 13 4.375%06/01/2016  108.960 / 110.4303.15% / 2.96%9675
CHERRY HILL TWP N J SCH DIST REF5.000%02/15/2016  110.102 / 110.1023.38% / 3.38%110
CRESSKILL N J SCH DIST 4.375%02/01/2028  102.275 / 102.2754.00% / 4.00%345
CUMBERLAND CNTY N J GEN IMPT4.000%11/01/2016  105.151 / 105.1513.32% / 3.32%220
CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD5.125%01/01/2025  110.293 / 110.2933.76% / 3.76%250
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.700%01/01/2021  105.441 / 105.4412.80% / 2.80%125
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 5.625%01/15/2009100.372 / 101.523   320
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/201099.610 / 102.522104.620 / 104.6203.56% / 3.56%440
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.500%01/15/2011104.961 / 104.961   115
DELAWARE RIV PORT AUTH PA & NJ REV 6.000%01/01/2017  106.102 / 106.3442.75% / 2.63%4120
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026  100.000 / 100.000 3210
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%255970
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026  100.000 / 100.000 10650
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026  100.000 / 100.000 82010
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B5.250%01/01/2009101.165 / 101.165 102.165 / 102.1652.90% / 2.90%220
DEPTFORD TWP N J SCH DIST 4.600%02/01/2010  104.092 / 104.0922.51% / 2.51%250
DOVER N J SCH DIST 4.000%04/01/2018101.977 / 101.977   260
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY4.000%03/01/2020100.150 / 100.150   140
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY4.125%03/01/2024  100.451 / 100.4514.04% / 4.04%240
EAST AMWELL TWP N J GEN IMPT4.700%02/01/2011104.000 / 104.000   150
EAST BRUNSWICK TWP N J BRD ED 5.000%05/01/2019105.500 / 105.500 106.672 / 106.6722.85% / 2.85%275
EAST BRUNSWICK TWP N J BRD ED REF4.000%05/01/2013104.791 / 104.791   175
EAST BRUNSWICK TWP N J BRD ED SCH4.250%11/01/2022101.685 / 101.685   2400
EAST ORANGE N J REF-WTR UTIL-SER B4.000%07/01/2014104.217 / 104.217   220
EAST WINDSOR N J REGL SCH DIST 4.500%03/01/2028100.713 / 100.713 102.285 / 102.9844.00% / 3.85%10500
EDISON TWP N J BRD ED 3.500%07/15/2013  100.951 / 100.9513.21% / 3.21%230
EGG HARBOR TWP N J MUN UTILS AUTH SWR REV 4.000%01/01/2018  105.193 / 105.1933.38% / 3.38%290
EGG HARBOR TWP N J SCH DIST 4.750%07/15/2008100.571 / 100.571   125
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2017107.919 / 107.919   125
EGG HARBOR TWP N J SCH DIST 5.125%07/15/2023107.200 / 107.200   150
EGG HARBOR TWP N J SCH DIST REF3.500%07/15/2013  101.621 / 101.6213.17% / 3.17%15
EGG HARBOR TWP N J SCH DIST REF4.125%04/01/2030  99.750 / 99.7504.14% / 4.14%245
ELIZABETH N J PKG AUTH PKG REV CITY GTD4.500%12/01/2026  103.576 / 103.5763.50% / 3.50%355
ESSEX CNTY N J GEN IMPT5.000%08/01/2009  102.050 / 102.0502.94% / 2.94%245
ESSEX CNTY N J GEN IMPT4.500%06/01/2012  103.041 / 103.0413.15% / 3.15%120
ESSEX CNTY N J GEN IMPT-SER A4.000%10/01/2016  105.143 / 105.1433.14% / 3.14%135
ESSEX CNTY N J REF-SER A5.000%06/01/2009  103.138 / 103.1382.63% / 2.63%150
ESSEX CNTY N J SER A5.000%05/01/2026108.810 / 108.852   2150
ESSEX CNTY N J SER A4.400%05/01/2028105.615 / 105.615   220
ESSEX CNTY N J SER A4.500%05/01/2032104.200 / 104.200   120
ESSEX CNTY N J IMPT AUTH PROJ REV REF5.000%12/15/2011  107.301 / 107.3013.00% / 3.00%125
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS5.000%12/15/2023  110.451 / 110.4513.73% / 3.73%2100
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20065.250%12/15/2014112.824 / 112.824   140
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2016111.894 / 111.894 112.119 / 112.1193.10% / 3.10%4600
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2019  111.349 / 111.3493.23% / 3.23%250
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A4.125%10/01/2020101.355 / 101.355   1100
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A5.000%04/01/2022  102.259 / 102.2593.05% / 3.05%150
EVESHAM TWP N J BRD ED 4.600%03/01/2018101.000 / 101.000 101.948 / 101.9482.80% / 2.80%3100
FAIR LAWN N J 4.700%08/01/2008100.944 / 100.944   2200
FLEMINGTON RARITAN N J REGL SCH DIST 4.125%06/15/202499.125 / 99.125 100.290 / 100.2904.08% / 4.08%280
FLORENCE TWP N J SCH DIST 3.500%03/01/2013  101.841 / 101.8413.11% / 3.11%330
FLORENCE TWP N J SCH DIST 4.000%03/01/2021  102.000 / 103.5123.63% / 3.36%210
FLORENCE TWP N J SCH DIST 4.000%03/01/2022  102.950 / 102.9503.46% / 3.46%250
FORT LEE N J IMPT4.400%02/15/2015  105.191 / 105.1913.03% / 3.03%250
FORT LEE N J TAXABLE-REF-PENSION4.800%03/01/2015  101.826 / 101.8264.40% / 4.40%220
FRANKLIN TWP SOMERSET CNTY N J 3.750%01/15/2009100.408 / 100.408   120
FREEHOLD TWP N J BRD ED REF4.375%02/15/203296.396 / 96.396   120
GALLOWAY TWP N J 4.125%12/01/2014  106.873 / 106.8733.01% / 3.01%120
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.800%11/01/2018  117.090 / 117.0903.29% / 3.29%330
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.250%11/01/2010  109.326 / 109.3262.73% / 2.73%1+1
GARWOOD N J GEN IMPT3.250%07/15/2008  100.236 / 100.2362.75% / 2.75%150
GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL3.500%09/01/201499.922 / 99.922   110
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%21135
GLOUCESTER TWP N J 3.750%12/01/2016  104.310 / 104.3103.19% / 3.19%6600
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.300%02/01/2029  102.456 / 102.4564.00% / 4.00%110
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.350%02/01/2031  102.037 / 102.9974.10% / 3.98%121075
HACKENSACK N J 4.900%03/15/2017100.750 / 100.750 102.262 / 102.2623.00% / 3.00%2100
HAMILTON TWP ATLANTIC CNTY N J MUN UTILS AUTH REF4.350%08/15/2008101.000 / 101.000   150
HAMILTON TWP MERCER CNTY N J TAX ANTIC NTS3.500%10/24/2008  100.738 / 100.7382.50% / 2.50%1350
HAMMONTON N J 4.000%02/01/2015  105.234 / 105.2343.16% / 3.16%120
HAMMONTON N J 4.875%12/01/2016111.522 / 111.522   31200
HAMMONTON N J 4.875%12/01/2017111.505 / 111.505   31170
HANOVER PARK N J REGL HIGH SCH DIST 3.750%10/01/2009  101.655 / 101.6552.74% / 2.74%4100
HAWTHORNE N J REF3.250%08/15/2009100.557 / 100.557   3300
HIGH BRIDGE BORO N J REF4.625%12/01/2011  106.540 / 106.5402.82% / 2.82%3150
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER C%06/01/2037100.000 / 100.000   144000+10
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D%06/01/2037  100.000 / 100.000 1100
HIGHLAND PARK N J WTR & SWR UTIL4.350%08/15/2018102.447 / 102.447   1100
HIGHLAND PARK N J SCH DIST 4.400%03/01/2026100.750 / 100.750 102.250 / 102.2504.03% / 4.03%250
HIGHLAND PARK N J SCH DIST REF4.000%02/15/2010  101.084 / 101.0843.45% / 3.45%230
HO-HO-KUS N J BRD ED 4.250%02/01/2023  102.600 / 102.6003.68% / 3.68%220
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF0.000%08/01/200898.343 / 98.343 98.889 / 98.8892.14% / 2.14%3120
HOPEWELL TWP N J 4.000%10/01/2011  103.999 / 103.9992.85% / 2.85%150
HOPEWELL TWP N J 4.000%10/01/2018102.108 / 102.310 104.258 / 104.2583.43% / 3.43%6320
HOPEWELL VALLEY N J REGL SCH DIST 5.000%08/15/2019105.438 / 105.438   130
HUDSON CNTY N J CNTY COLLEGE4.250%07/15/2017  105.697 / 105.6973.11% / 3.11%120
HUDSON CNTY N J GEN IMPT4.625%11/01/2009102.596 / 102.596   220
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2018  65.505 / 65.5483.92% / 3.92%2100
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2028    250
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2031  32.567 / 32.5674.75% / 4.75%125
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ2.125%03/01/200997.998 / 97.998 99.267 / 99.2672.80% / 2.80%230
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-LEASE PROJ-MBIA IBC5.375%10/01/2024101.478 / 101.478   3150
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/2017  70.969 / 70.9693.65% / 3.65%2135
IRVINGTON TWP N J GEN IMPT5.000%01/01/2022108.819 / 108.819   1+1
IRVINGTON TWP N J GEN IMPT4.500%01/01/2023103.484 / 103.484 104.066 / 104.9034.00% / 3.90%51450+1
IRVINGTON TWP N J REF4.625%07/15/2029    220
JACKSON TWP N J SCH DIST 5.000%04/15/2024  108.511 / 108.5112.85% / 2.85%130
JACKSON TWP N J SCH DIST REF5.250%06/15/2019  115.007 / 115.0073.63% / 3.63%370
JEFFERSON TWP N J SCH DIST 4.500%09/15/202799.900 / 99.900   4400
JERSEY CITY N J 4.500%03/01/2010  103.349 / 103.3492.85% / 2.85%150
JERSEY CITY N J QUAL PUB IMPT-SER B5.375%09/01/2018  105.512 / 105.5122.47% / 2.47%250
JERSEY CITY N J QUAL PUB IMPT-SER B5.375%09/01/2019  104.894 / 104.8942.85% / 2.85%115
JERSEY CITY N J QUALIFIED GEN IMPT4.000%08/01/2015    21690
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2016  106.726 / 106.7263.04% / 3.04%1250
KEANSBURG N J BD ANTIC NTS-SER A3.250%01/23/2009  100.144 / 100.1443.10% / 3.10%1+1
KEARNY N J 3.500%01/15/2015  102.458 / 102.4583.10% / 3.10%2200
KEARNY N J 3.500%01/15/2016  103.371 / 103.3713.02% / 3.02%115
KEARNY N J 3.500%01/15/2017  102.538 / 103.7583.17% / 3.14%8550
KEARNY N J 4.000%01/15/2019  103.320 / 106.0603.60% / 3.43%7450
KEARNY N J 4.000%01/15/2020  103.631 / 104.3603.56% / 3.48%4150
KEARNY N J 4.000%01/15/2021  102.995 / 104.6013.64% / 3.57%11610
KEARNY N J 4.000%01/15/2023    2730
KEARNY N J 4.000%01/15/2025  101.229 / 101.2293.85% / 3.85%175
KEARNY N J 4.000%01/15/2026  101.473 / 102.0683.82% / 3.75%580
KEARNY N J GEN IMPT4.000%01/15/2011102.708 / 102.708   345
KINGSWAY N J REGL HIGH SCH DIST REF4.500%03/01/2012  106.734 / 106.7342.75% / 2.75%125
KINNELON N J SCH DIST 4.000%10/01/2008100.332 / 100.332   125
LACEY MUN UTILS AUTH N J SWR REV TAXABLE-REF5.500%11/01/2020  101.025 / 101.0255.25% / 5.25%345
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD6.000%04/01/2029106.874 / 106.874   125
LAWRENCE TWP N J SCH DIST 3.800%03/01/2011102.780 / 102.780   110
LAWRENCE TWP N J SCH DIST 4.000%03/01/2019  101.798 / 101.7983.61% / 3.61%120
LENAPE N J REGL HIGH SCH DIST 4.125%03/15/2025  102.271 / 102.7093.76% / 3.69%465
LENAPE N J REGL HIGH SCH DIST 4.250%03/15/2027  101.536 / 101.5364.00% / 4.00%110
LENAPE N J REGL HIGH SCH DIST REF5.000%04/01/2012  108.023 / 108.0232.95% / 2.95%150
LINDENWOLD BORO N J SCH DIST 5.200%06/01/2013102.250 / 102.250   185
LINDENWOLD BORO N J SCH DIST 5.200%06/01/2021  103.853 / 103.8532.30% / 2.30%130
LINDENWOLD BORO N J SCH DIST REF3.500%06/01/2010101.613 / 101.613   1100
LITTLE EGG HBR BRD ED N J 4.250%01/15/202599.492 / 99.492 102.500 / 102.5003.92% / 3.92%220
LIVINGSTON TWP N J IMPT-SER A4.625%08/01/2016  104.713 / 104.7133.20% / 3.20%155
LIVINGSTON TWP N J SCH DIST 4.500%07/15/2026  103.912 / 103.9124.00% / 4.00%4120
LOGAN TWP N J SCH DIST 5.100%07/15/2008101.047 / 101.047   2200
LOWER TWP N J MUN UTILS AUTH REV 3.400%12/01/2011  101.993 / 101.9932.85% / 2.85%250
MADISON BORO N J BRD ED MORRIS CNTY 4.375%09/15/2017  108.129 / 108.1293.38% / 3.38%1100
MANCHESTER TWP N J 4.250%03/01/2015104.954 / 104.954   110
MANSFIELD TWP N J GEN IMPT 5.000%05/15/200899.450 / 99.450   150
MANSFIELD TWP N J BRD ED 3.500%03/01/2009  101.285 / 101.2852.32% / 2.32%330
MAPLE SHADE TWP N J SCH DIST 4.400%04/01/202699.825 / 99.825   150
MAPLE SHADE TWP N J SCH DIST 4.500%04/01/2030100.875 / 100.875 102.713 / 102.7134.00% / 4.00%382
MATAWAN-ABERDEEN N J REGL SCH DIST 4.500%09/15/2025101.750 / 101.750 103.000 / 103.0003.79% / 3.79%7400
MATAWAN-ABERDEEN N J REGL SCH DIST 4.500%09/15/2027  102.523 / 102.5233.90% / 3.90%330
MEDFORD TWP N J BRD ED 4.875%03/01/2021  105.827 / 105.8272.90% / 2.90%280
MEDFORD TWP N J BRD ED REF4.000%02/01/2009  101.298 / 101.2982.70% / 2.70%6915
MEDFORD TWP N J BRD ED REF4.000%02/01/2010  102.438 / 102.4382.75% / 2.75%91015
MEDFORD TWP N J BRD ED REF4.000%02/01/2011  103.274 / 103.2742.86% / 2.86%1500
MEDFORD TWP N J BRD ED REF4.000%02/01/2012  103.874 / 103.8742.97% / 2.97%1590
MEDFORD TWP N J BRD ED REF5.000%02/01/2013  108.962 / 108.9623.06% / 3.06%3680
MEDFORD TWP N J BRD ED REF5.000%02/01/2014  110.071 / 110.0713.15% / 3.15%4770
MEDFORD TWP N J BRD ED REF4.500%02/01/2015  107.723 / 107.7233.26% / 3.26%3655
MENDHAM TWP N J SCH DIST 3.750%04/01/201799.359 / 99.359   110
MERCER CNTY N J 4.350%05/01/202799.500 / 99.500   180
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE0.000%04/01/2008  99.573 / 99.5732.24% / 2.24%210
MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD3.850%12/15/2013  104.725 / 104.7252.97% / 2.97%115
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX5.800%01/01/2018110.083 / 111.957 110.500 / 110.500 675
METUCHEN N J SCH DIST REF4.250%09/15/2018    120
MIDDLESEX CNTY N J 4.000%06/01/2016104.541 / 104.541 104.273 / 104.2733.41% / 3.41%2200
MIDDLESEX CNTY N J GEN IMPT-SER A3.750%01/01/2018  102.674 / 102.6743.43% / 3.43%2675
MIDDLESEX CNTY N J GEN IMPT-SER A3.800%01/01/2019  104.699 / 104.6993.24% / 3.24%1100
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A4.000%01/01/2021  103.846 / 103.8463.54% / 3.54%240
MIDDLESEX CNTY N J REF5.000%01/15/2013109.176 / 109.176   2100
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY GTD CAP EQUIP4.250%09/15/2009  102.334 / 102.3342.79% / 2.79%250
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A5.000%10/01/2018  108.687 / 108.6873.00% / 3.00%3290
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B0.000%09/01/2022  54.092 / 54.0924.25% / 4.25%120
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF-SER A4.750%12/01/2008100.727 / 100.727 101.031 / 101.0313.52% / 3.52%250
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/2027101.233 / 101.233   110
MONMOUTH CNTY N J 4.200%01/15/2020101.178 / 101.178   150
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE3.500%10/01/2009100.940 / 100.940   3300
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN 5.500%07/01/2015  101.159 / 101.1593.05% / 3.05%115
MONMOUTH CNTY N J IMPT AUTH REV POOLED GOVTL LN4.750%12/01/2013  102.658 / 102.6582.75% / 2.75%260
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%07/15/2009  101.104 / 101.1043.23% / 3.23%210
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.500%02/01/2013106.134 / 106.134   150
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN5.100%12/01/2009    160
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.500%03/01/2029100.855 / 100.855   1100
MONROE TWP N J MIDDLESEX CNTY 4.000%04/01/2019100.650 / 100.650 101.900 / 101.9003.60% / 3.60%250
MONTGOMERY TWP N J 3.500%02/01/201798.399 / 98.399 100.687 / 100.6873.35% / 3.35%5220
MONTGOMERY TWP N J 3.500%02/01/201896.637 / 96.637   265
MONTGOMERY TWP N J BRD ED 5.000%04/01/2023  106.510 / 106.5102.85% / 2.85%140
MONTGOMERY TWP N J BRD ED REF4.000%08/01/2008100.215 / 100.215 100.590 / 100.5902.86% / 2.86%280
MONTVILLE TWP N J SCH DIST 4.750%02/01/2017  105.468 / 105.4682.85% / 2.85%120
MOORESTOWN TWP N J 4.375%01/15/2020103.775 / 103.775   230
MOORESTOWN TWP N J REF3.500%05/01/201399.479 / 99.479   110
MOORESTOWN TWP N J SCH DIST 4.375%01/15/2023  101.950 / 101.9504.00% / 4.00%330
MORRIS CNTY N J 5.125%05/13/2010  105.364 / 105.3872.71% / 2.70%275
MORRIS CNTY N J 3.625%10/01/2015  102.233 / 102.2333.25% / 3.25%345
MORRIS CNTY N J GEN IMPT5.000%09/15/2015102.625 / 102.625   130
MORRIS CNTY N J GEN IMPT & PARK4.000%03/15/2014101.343 / 101.343   125
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ4.250%10/01/202996.250 / 96.250   110
MORRIS SCH DIST N J REF3.130%03/01/2011  101.747 / 101.7472.54% / 2.54%3420
MORRIS SCH DIST N J REF4.000%03/15/2012  105.425 / 105.4252.61% / 2.61%2100
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.000%05/01/201698.939 / 98.939   360
MOUNT ARLINGTON N J GEN IMPT-SER A4.000%08/01/2019101.530 / 101.530   1200
MOUNT OLIVE TWP N J 4.800%08/15/2008  101.370 / 101.3702.34% / 2.34%250
MOUNT OLIVE TWP N J 3.375%04/01/2011  101.435 / 101.4352.90% / 2.90%260
MOUNT OLIVE TWP N J BRD ED 4.000%07/15/2013104.268 / 104.268   240
NEPTUNE CITY N J SCH DIST 4.125%07/15/2015105.890 / 105.890   2400
NEPTUNE N J SEW AUTH SWR REV SER A3.750%07/01/2012101.258 / 101.258   110
NEW BRUNSWICK N J 4.250%10/01/2016  104.590 / 104.5903.19% / 3.19%15
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT0.000%10/15/202048.500 / 48.500   115
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.750%07/01/2018100.250 / 101.401 102.000 / 102.0003.62% / 3.62%4105
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A4.625%09/01/2019102.081 / 102.081   375
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-1%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2009  104.371 / 104.3712.87% / 2.87%230
NEW JERSEY BLDG AUTH ST BLDG REV SER A3.000%12/15/2008  100.439 / 100.4392.50% / 2.50%150
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2013109.016 / 109.016   1150
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2019  111.064 / 111.3903.47% / 3.43%81250
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.000%11/01/2013110.511 / 110.511   345
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.350%11/01/2030114.600 / 114.600 115.974 / 115.9743.00% / 3.00%3115
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV FIRST MTG-CASCADE-COURTHOUSE-A8.250%02/01/2026  101.180 / 101.180-9.02% / -9.02%115
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST-OBLIG GRP-1994-A7.100%07/01/201097.090 / 97.090 99.090 / 99.0907.51% / 7.51%440
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A-ACA-CBI5.250%11/01/2033  98.875 / 98.8755.33% / 5.33%110
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2010104.755 / 104.755   2100
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO-SER A %08/01/2030  100.000 / 100.000 150
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ%04/01/2036  100.000 / 100.000 7325+3
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/935.350%04/01/200998.350 / 98.350   120
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ5.000%03/01/2012  103.743 / 103.7434.00% / 4.00%110
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV SEABROOK VILLAGE-SER A8.125%11/15/2018103.171 / 103.171 103.671 / 103.6713.50% / 3.50%250
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-REFORMED CHURCH PJ-A5.375%12/01/2018  103.076 / 103.0764.00% / 4.00%7140
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ7.100%04/01/2008100.518 / 100.518 100.709 / 100.7093.31% / 3.31%4220
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ8.000%04/01/2023115.753 / 115.753   240
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ8.000%04/01/2031115.453 / 115.453 116.920 / 116.9203.00% / 3.00%4240
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-PRESBYTERIAN-B5.750%11/01/2031  98.687 / 98.687 110
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%4175
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000 100.000 / 100.000 2500
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-TRANSN PROJ SUBLEASE-B%05/01/2019100.000 / 100.000 100.000 / 100.000 122850
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG%03/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2125
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6%09/01/2030100.000 / 100.000 100.000 / 100.000 7725
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2018  64.715 / 67.7094.21% / 3.77%430
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2019  64.990 / 64.9903.80% / 3.80%2140
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/202156.448 / 56.448 55.726 / 55.7264.40% / 4.40%2200
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2010  93.548 / 93.5482.75% / 2.75%140
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/201864.000 / 64.000   110
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/201961.125 / 61.125   145
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/202155.500 / 55.500   150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.625%06/15/2018  101.500 / 101.5004.50% / 4.50%8610
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2024  100.000 / 100.5005.50% / 5.37%7340
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  100.500 / 101.3265.66% / 5.50%260
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/203196.799 / 96.799 98.593 / 100.0005.61% / 5.50%171475+5
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/20345.717 / 99.0005.710 / 102.25599.12% / 5.33%282110+4
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2009  102.892 / 102.8922.87% / 2.87%250
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FELLOWSHIP VLG PJ-C5.500%01/01/2028    220
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201284.709 / 84.709   110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2013  84.445 / 84.4453.13% / 3.13%110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2011106.724 / 106.724   110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2022  107.983 / 107.9833.60% / 3.60%4330
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A4.500%07/01/202499.902 / 99.902   15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2025  115.859 / 115.8593.98% / 3.98%125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A4.750%07/01/2030  104.219 / 104.2194.00% / 4.00%110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2033  107.869 / 108.8693.86% / 3.69%6190
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C4.500%06/15/2022    15
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A5.875%05/15/2016104.428 / 104.428   210
NEW JERSEY ECONOMIC DEV AUTH REV REF-1ST MTG-FELLOWSHIP VLG-A5.500%01/01/2018  101.000 / 101.0004.95% / 4.95%130
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2018101.422 / 101.422   2100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2017111.605 / 111.605 113.955 / 113.9553.23% / 3.23%245
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2020  117.126 / 117.1263.58% / 3.58%150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-25.250%09/01/2013111.411 / 111.411   1500
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202799.750 / 99.750 102.994 / 102.9943.75% / 3.75%260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2014  110.250 / 110.2503.00% / 3.00%2125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/2022100.890 / 100.890 102.250 / 102.2503.80% / 3.80%4320
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/2029  99.875 / 99.8754.38% / 4.38%210
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.250%03/01/2011106.817 / 106.817 108.352 / 108.3522.44% / 2.44%3240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.250%03/01/2015112.715 / 112.715 112.755 / 112.7553.23% / 3.23%31000
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2018  110.356 / 110.3563.35% / 3.35%2100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2010  105.850 / 105.8502.71% / 2.71%2100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.125%06/15/2014107.441 / 107.441   120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021  106.911 / 106.9112.85% / 2.85%135
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.500%09/01/2017  117.804 / 117.8043.32% / 3.32%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2022109.891 / 109.891   125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2023    2+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2027  111.771 / 111.7713.02% / 3.02%240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U4.000%09/01/2018  104.880 / 104.8803.40% / 3.40%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  105.861 / 108.0924.25% / 3.98%151490
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  107.275 / 107.9084.08% / 4.00%81980
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B5.800%04/01/2025  101.620 / 101.6205.65% / 5.65%15
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.125%05/01/2010  105.176 / 105.1762.76% / 2.76%230
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.625%05/01/2018101.875 / 101.875 103.509 / 103.5092.80% / 2.80%220
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C5.000%06/15/2011106.597 / 106.597 106.672 / 106.6722.92% / 2.92%340
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A5.875%05/15/201698.250 / 98.250 100.000 / 100.0005.87% / 5.87%250
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A6.000%05/15/2028  100.000 / 100.0006.00% / 6.00%120
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B%10/01/2035100.000 / 100.000   2400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-A4.750%12/01/2021  100.700 / 100.700 150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030100.000 / 100.000   1+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030  100.000 / 100.000 125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/2030100.000 / 100.000   150
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%509710+3
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/201899.500 / 100.000 100.000 / 100.0000.00% / 0.00%211790
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%4150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2%09/01/2029100.000 / 100.000 100.000 / 100.000 406575+4
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%11290
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026  102.573 / 102.5732.75% / 2.75%120
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C3.200%03/01/2010  101.216 / 101.2162.60% / 2.60%3150
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS6.000%06/15/2011  110.469 / 110.4692.75% / 2.75%125
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201281.782 / 81.782 84.657 / 84.6574.14% / 4.14%490
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201855.393 / 55.393 56.623 / 58.3795.73% / 5.42%6140
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/202242.312 / 42.312   230
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/202632.899 / 32.899   220
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/2038  102.060 / 102.0604.26% / 4.26%210
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/203699.557 / 99.557103.800 / 103.800-37.41% / -37.41%2100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/2038  101.425 / 101.4254.62% / 4.62%3145
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/2032  103.383 / 103.3830.33% / 0.33%130
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B5.200%10/01/202297.851 / 97.851   15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A%12/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4725
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2015103.064 / 103.064   140
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2019  102.935 / 105.8093.60% / 3.22%132415
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.250%09/01/2020    2200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.375%09/01/2024  102.931 / 102.9313.79% / 3.79%220
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2008100.016 / 100.016 100.016 / 100.0164.76% / 4.76%2200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2011106.134 / 106.134   120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER E5.000%05/01/2011  102.340 / 102.3403.64% / 3.64%135
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2020101.220 / 101.220 103.853 / 103.8533.42% / 3.42%4360
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2%01/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%154225
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3%01/01/2035  100.000 / 100.0000.00% / 0.00%2175
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037100.000 / 100.000 100.000 / 100.000 16950
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1%07/01/2023  100.000 / 100.000 2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 2%07/01/2033  100.000 / 100.000 2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I%07/01/2038  100.000 / 100.000 2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038  100.000 / 100.000 6150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III%07/01/2038100.000 / 100.000 100.000 / 100.000 103650
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV%07/01/2038  100.000 / 100.000 4300
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V%07/01/2038  100.000 / 100.000 81650
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.300%02/01/2015103.636 / 103.636   1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2025  105.103 / 105.1033.75% / 3.75%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 41425
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2025  100.000 / 100.000 150
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/203699.993 / 100.000 100.000 / 100.000 142650
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/2021  56.819 / 56.8194.25% / 4.25%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028100.750 / 100.858   210
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI 5.125%07/01/2014  97.457 / 97.4575.60% / 5.60%140
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP5.000%07/01/2022  104.678 / 104.6783.71% / 3.71%4450
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP5.125%07/01/203299.250 / 99.250 101.250 / 101.2504.77% / 4.77%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP4.750%08/01/2019  101.833 / 101.8333.80% / 3.80%270
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/2021  101.099 / 101.0993.40% / 3.40%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A5.250%07/01/2021  107.000 / 107.0004.00% / 4.00%4600
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A5.250%07/01/2022    360
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B5.000%07/01/2009  103.642 / 103.6422.41% / 2.41%41630
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP5.375%07/01/2025102.109 / 102.109 105.308 / 105.3083.10% / 3.10%4160
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.500%07/01/203382.000 / 82.000   315
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2032109.000 / 109.000   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B%07/01/2016100.000 / 100.000 100.000 / 100.000 61400
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.400%07/01/2020  111.212 / 111.2233.00% / 3.00%260
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/201670.250 / 70.250 71.581 / 71.5814.00% / 4.00%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/2017  68.551 / 68.5514.04% / 4.04%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/202058.250 / 58.250   165
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/202155.500 / 55.500 56.819 / 56.8194.25% / 4.25%235
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/202252.875 / 52.875 54.249 / 54.2494.28% / 4.28%4110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/2028100.375 / 100.375   3115
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1%07/01/2030100.000 / 100.000   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-3%07/01/2030100.000 / 100.000   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B%07/01/2035100.000 / 100.000   3300
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000 100.000 / 100.000 4390
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000 100.000 / 100.000 3800+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2%03/01/2024  100.000 / 100.000 51350
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A4.500%03/01/2019  102.105 / 102.1052.56% / 2.56%3135
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A4.500%03/01/2019  100.479 / 100.5794.05% / 3.96%6180
NEW JERSEY ST 4.750%03/01/2014100.063 / 100.063 100.113 / 100.1133.63% / 3.63%2240
NEW JERSEY ST 4.750%03/01/2017  100.113 / 100.1133.63% / 3.63%130
NEW JERSEY ST 5.750%05/01/2019106.750 / 106.750 106.795 / 106.7952.65% / 2.65%2+2
NEW JERSEY ST 5.000%08/01/2022  110.092 / 110.0922.62% / 2.62%110
NEW JERSEY ST NONCALLABLE-REF-SER D6.000%02/15/2013111.991 / 111.991   220
NEW JERSEY ST PREREFUNDED-SER F5.250%08/01/2014102.578 / 102.578   15
NEW JERSEY ST REF-SER D6.000%02/15/2011  108.749 / 108.8662.99% / 2.95%575
NEW JERSEY ST REF-SER H4.100%07/01/2013104.676 / 104.676   2100
NEW JERSEY ST REF-SER H5.250%07/01/2015111.999 / 111.999 113.194 / 113.1943.24% / 3.24%4150
NEW JERSEY ST REF-SER M5.500%07/15/2013111.655 / 111.655   240
NEW JERSEY ST REF-SER M5.500%07/15/2015113.577 / 113.577   230
NEW JERSEY ST REF-SER N-AMBAC-FSA-CR5.500%07/15/2014  114.623 / 115.1233.00% / 2.92%61445+3
NEW JERSEY ST UNREFUNDED BALANCE-SER F5.250%08/01/2014  103.800 / 103.8002.69% / 2.69%125
NEW JERSEY ST VAR PURP5.000%04/01/2012105.147 / 105.147 107.219 / 107.2193.15% / 3.15%210
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2013108.938 / 108.938 108.978 / 108.9783.18% / 3.18%31200
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2017108.262 / 108.262   3750
NEW JERSEY ST CTFS PARTN REF-SER A5.250%06/15/2012104.863 / 104.863   2600
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K%07/01/203699.981 / 99.981 100.000 / 100.0000.00% / 0.00%4500
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1%07/01/2037