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Trades and Prices for New Jersey: 01/24/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/24/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALLAMUCHY TWP N J BRD ED WARREN CNTY 4.500%03/15/203398.500 / 98.500   3105
ASBURY PARK N J BRD ED REF4.000%02/01/2012  105.286 / 105.2862.60% / 2.60%390
ASBURY PARK N J BRD ED REF5.600%02/01/201397.770 / 97.770 100.000 / 100.0005.47% / 5.47%440
ATLANTIC CITY N J REF5.000%08/15/2013105.937 / 105.937   250
ATLANTIC CITY N J BRD ED REF6.000%12/01/2012113.414 / 113.414 113.897 / 116.2262.90% / 2.42%5400
ATLANTIC CITY N J MUN UTILS AUTH REV 4.750%06/01/2014  103.523 / 103.5232.79% / 2.79%110
ATLANTIC CITY N J NEW PUB HSG AUTH 4.875%04/01/2009  102.750 / 102.750-10.63% / -10.63%140
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.375%07/01/2010  106.739 / 106.7394.41% / 4.41%140
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.400%07/01/2016119.513 / 119.513   250
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.000%03/01/200898.060 / 98.060 98.560 / 98.56022.87% / 22.87%210
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.125%03/01/2016102.049 / 102.049 103.649 / 103.649-42.56% / -42.56%250
ATLANTIC CNTY N J UTILS AUTH SWR REV REF5.250%01/15/2015108.486 / 108.486   140
AVALON BORO N J GEN IMPT3.500%11/01/2015  102.646 / 102.6463.06% / 3.06%15
BAYONNE N J CAP APPREC-SCH0.000%07/01/2018    2380
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A5.000%04/01/2008100.000 / 100.000   1100
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A3.000%04/01/200997.959 / 97.959 99.527 / 99.5273.41% / 3.41%5125
BELLEVILLE TWP N J 3.750%02/01/2021  102.087 / 102.0873.50% / 3.50%1350
BERGEN CNTY N J 4.000%10/15/2015  107.191 / 107.1912.95% / 2.95%3225+1
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A4.000%12/15/2020  105.385 / 105.3853.35% / 3.35%3300
BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ3.700%04/01/2016  104.178 / 104.1783.05% / 3.05%110
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A5.000%12/15/2009102.072 / 102.072   345
BERGENFIELD N J GEN IMPT4.125%08/01/2018    1495
BERNARDS TWP N J SCH DIST REF5.375%02/01/2013  110.962 / 110.9623.00% / 3.00%150
BLACK HORSE PIKE N J REGL SCH DIST 4.750%12/01/2015100.965 / 100.965   120
BOONTON N J SCH DIST 4.625%01/15/2031101.149 / 101.149 103.500 / 104.2254.15% / 4.06%6500
BORDENTOWN N J REGL SCH DIST BRD ED 4.750%01/15/2025  108.157 / 108.1572.80% / 2.80%140
BORDENTOWN N J REGL SCH DIST BRD ED REF4.250%01/15/203398.260 / 98.260   3750
BRANCHBURG TWP N J 3.875%08/15/2010102.069 / 102.069   250
BRANCHBURG TWP N J BRD ED 5.000%07/15/2030107.036 / 107.036 109.898 / 109.8982.02% / 2.02%2110
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/2027  111.285 / 111.2852.51% / 2.51%2100
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH3.500%05/01/201699.712 / 99.712   130
BRIGANTINE N J 4.000%01/15/2017103.076 / 103.076   2100
BUENA N J REGL SCH DIST 3.850%01/15/2012  104.544 / 104.5442.63% / 2.63%250
BURLINGTON CNTY N J 4.250%09/01/2016  107.954 / 107.9543.18% / 3.18%155
BURLINGTON CNTY N J 4.250%09/01/2018104.750 / 104.750   155
BURLINGTON CNTY N J BRIDGE COMMN BRIDGE SYS REV REF-GTD5.000%10/01/2010104.863 / 104.863   2100
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG2.500%12/01/200899.471 / 99.471   2100
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG3.750%12/15/201499.413 / 99.413   210
BURLINGTON TWP N J 3.750%02/15/2011101.365 / 101.365   2100
BURLINGTON TWP N J BRD ED REF-SCH2.900%08/01/201398.500 / 98.500   115
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-B5.000%02/15/2012  102.571 / 102.5714.30% / 4.30%3150
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD5.000%09/01/2011104.720 / 104.720   375
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A4.000%09/01/2011  104.068 / 104.4162.80% / 2.70%265
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A3.500%09/01/2009  100.768 / 100.7683.00% / 3.00%110
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD4.600%09/01/2015  103.954 / 103.9543.00% / 3.00%1150
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A4.400%12/01/2009  102.123 / 102.1233.00% / 3.00%115
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A5.000%09/01/2012  107.823 / 107.8233.15% / 3.15%15
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A4.000%09/01/2018101.900 / 101.900   230
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.375%12/01/2012  102.962 / 102.9622.72% / 2.72%175
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A5.750%02/15/2034  101.905 / 101.9055.40% / 5.40%130
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2018100.406 / 100.406 101.906 / 102.5574.12% / 3.00%345
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028102.559 / 102.559 102.307 / 102.3073.83% / 3.83%2115
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201091.710 / 91.710 92.557 / 92.5573.01% / 3.01%240
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201285.858 / 85.858   150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CNTY AGREEMENT-SER A3.500%07/15/2011  102.625 / 102.6252.70% / 2.70%125
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2010104.801 / 104.801 105.684 / 105.6842.60% / 2.60%5300
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2015110.010 / 110.010   230
CAPE MAY CNTY N J CNTY COLLEGE4.500%08/15/2016  105.855 / 105.8553.02% / 3.02%2200
CAPE MAY CNTY N J GEN IMPT4.000%09/01/2015  106.320 / 106.3203.06% / 3.06%150
CAPE MAY CNTY N J GEN IMPT3.300%09/01/2016  100.370 / 100.3703.25% / 3.25%180
CAPE MAY CNTY N J BRDG COMMN GTD REV 4.375%06/01/2021  105.434 / 105.4343.53% / 3.53%3225
CAPE MAY CNTY N J VOCATIONAL SCH DIST GEN IMPT3.625%09/15/2012100.821 / 100.821 102.522 / 102.5223.04% / 3.04%4120
CARTERET N J BRD ED CTFS PARTN REF4.000%01/15/2012102.659 / 102.659   3300
CARTERET N J SCH DIST REF-TAXABLE-PENSION5.000%03/15/2014100.007 / 100.007   250
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 4.200%10/01/2013  104.139 / 104.1393.00% / 3.00%110
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 4.625%10/01/2017  108.906 / 108.9062.09% / 2.09%150
CHATHAM TWP N J 3.750%02/01/2013102.420 / 102.420   240
CHERRY HILL TWP N J SER A5.125%07/15/2009103.617 / 103.617   3450
CHERRY HILL TWP N J FIRE DIST NO 13 4.375%06/01/2014  107.877 / 107.8773.00% / 3.00%150
CHERRY HILL TWP N J FIRE DIST NO 13 4.500%06/01/203399.505 / 99.505   3150
CHERRY HILL TWP N J SCH DIST 4.750%02/15/2019100.000 / 100.000   120
CLINTON TWP N J BRD ED 4.350%01/15/2034  100.000 / 100.0004.35% / 4.35%4+4
CUMBERLAND CNTY N J UTILS AUTH SWR REV REF4.350%12/01/2010101.730 / 101.730   150
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.700%01/01/2023103.397 / 103.397 104.397 / 104.3973.32% / 3.32%260
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2016  110.739 / 110.7392.60% / 2.60%390
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010104.015 / 104.416   440
DELAWARE RIV PORT AUTH PA & NJ REV 6.000%01/01/2017  106.389 / 106.3892.57% / 2.57%6510
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026  100.000 / 100.000 2200
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026100.000 / 100.000 100.000 / 100.000 121640+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 62390
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026100.000 / 100.000 100.000 / 100.000 271840
DEPTFORD TWP N J 4.000%07/15/2013  104.751 / 104.7513.05% / 3.05%140
DEPTFORD TWP N J SCH DIST REF3.400%02/01/2011101.798 / 101.798   220
DOVER N J SCH DIST 4.250%04/01/2029  101.301 / 101.3014.01% / 4.01%110
EAST BRUNSWICK TWP N J BRD ED 5.000%05/01/2022  106.368 / 106.3682.93% / 2.93%140
EAST HANOVER TWP N J GEN IMPT4.125%11/01/202299.626 / 99.626 101.525 / 101.5253.83% / 3.83%480
EAST RUTHERFORD N J SCH DIST 4.500%07/15/2011  105.728 / 105.7282.75% / 2.75%250
EAST WINDSOR N J REGL SCH DIST 4.000%03/01/2013  105.655 / 105.6552.80% / 2.80%150
EAST WINDSOR N J REGL SCH DIST 4.200%03/01/2020  105.375 / 105.3753.05% / 3.05%150
EATONTOWN N J SCH DIST 4.500%02/01/2028100.857 / 100.857 103.625 / 103.6254.02% / 4.02%3225
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-SWR-SER A0.000%11/01/200897.389 / 97.389 97.664 / 97.6643.15% / 3.15%230
EGG HARBOR TWP N J GEN IMPT4.250%02/01/2022  103.095 / 103.0953.80% / 3.80%280
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2017  108.461 / 108.4612.70% / 2.70%125
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2018108.365 / 108.365   125
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2019107.916 / 107.916   260
ELMWOOD PARK N J BRD ED SCH4.125%08/01/2020100.993 / 100.993   1100
ELMWOOD PARK N J BRD ED SCH4.250%08/01/2023101.037 / 101.037 102.857 / 102.8573.85% / 3.85%480
ESSEX CNTY N J CNTY VOCATIONAL SCH4.800%06/01/2016105.032 / 105.032   180
ESSEX CNTY N J GEN IMPT-SER A4.000%10/01/2016  104.768 / 104.7683.20% / 3.20%125
ESSEX CNTY N J PRIN PRAMS 15.25% 8/15/19-780.000%08/15/201948.750 / 48.750   230
ESSEX CNTY N J REF-SER A5.000%06/01/2011  108.191 / 108.1912.43% / 2.43%2200
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.500%10/01/2020  106.490 / 106.4903.00% / 3.00%125
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023  108.309 / 108.3092.90% / 2.90%245
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.500%10/01/2023  108.266 / 108.2662.91% / 2.91%110
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ4.625%01/01/2020104.199 / 104.199   110
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030107.960 / 107.960   3300
ESSEX CNTY N J IMPT AUTH PKG FAC REV REF4.600%10/01/2009  101.783 / 101.7833.37% / 3.37%150
ESSEX CNTY N J IMPT AUTH PROJ REV MERLOTS-C74%12/15/2020100.000 / 100.000   1+1
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20065.250%12/15/2015  115.045 / 115.0453.08% / 3.08%3150
ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A6.750%11/01/2021  104.080 / 104.0805.53% / 5.53%125
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A4.125%10/01/2020  104.725 / 104.7253.49% / 3.49%120
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A4.250%10/01/2022101.187 / 101.187   250
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A4.875%04/01/2015  104.000 / 104.0001.42% / 1.42%120
EWING TWP N J SCH DIST 5.300%08/01/2012  101.347 / 101.3472.60% / 2.60%3105
EWING TWP N J SCH DIST REF3.400%10/01/2013  101.194 / 102.0693.17% / 3.00%220
FLORENCE TWP N J SCH DIST 4.125%03/01/2026  101.000 / 101.0003.94% / 3.94%220
FORT LEE N J IMPT4.100%02/15/2011103.397 / 103.397   150
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 5.000%08/15/2026  110.141 / 110.1412.02% / 2.02%220
FRANKLIN TWP SOMERSET CNTY N J SCH DIST REF4.000%08/01/2016100.419 / 100.419   315
FREEHOLD N J REGL HIGH SCH DIST REF5.000%03/01/2013  108.731 / 108.7313.13% / 3.13%125
FREEHOLD TWP N J 4.300%09/15/2009  102.047 / 102.0473.00% / 3.00%115
FRELINGHUYSEN TWP N J BRD ED 5.850%01/15/2009101.717 / 101.717   110
GALLOWAY TWP N J 4.125%12/01/2014  107.405 / 107.4052.92% / 2.92%330
GALLOWAY TWP N J GEN IMPT3.625%12/01/2011101.195 / 101.195   225
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2013115.970 / 115.970 117.595 / 117.5953.02% / 3.02%4225
GARFIELD N J 4.125%07/15/2011  104.875 / 104.8752.64% / 2.64%250
GLASSBORO N J 5.300%09/01/2020  105.685 / 105.6853.00% / 3.00%125
GLASSBORO N J BD ANTIC NTS-SER A2.750%01/30/2009  100.597 / 100.5972.14% / 2.14%1+1
GLOUCESTER CITY N J BRD ED 5.150%08/15/2021  100.650 / 100.6503.93% / 3.93%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%73105+2
GLOUCESTER TWP N J BRD ED 4.125%08/01/2012101.938 / 101.938   330
GREAT MEADOWS REGL SCH DIST N J REF4.600%01/15/2021101.000 / 101.000   125
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.750%08/01/2017106.559 / 106.559   250
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.350%02/01/2031  102.862 / 102.862 155
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH4.000%12/15/2010  100.000 / 100.0004.00% / 4.00%15
HAMILTON TWP MERCER CNTY N J GEN IMPT 4.000%08/01/2010101.643 / 101.643   125
HAMMONTON N J 4.000%02/01/2013106.094 / 106.094 106.269 / 106.2692.65% / 2.65%3300
HAMMONTON N J 4.000%02/01/2016105.249 / 105.249   1200
HANOVER PARK N J REGL HIGH SCH DIST 4.000%10/01/2021  103.651 / 103.6513.45% / 3.45%125
HARDING TWP N J SCH DIST REF4.500%07/15/2008100.565 / 100.565   125
HARDYSTON TWP N J GEN IMPT-SER A4.100%02/01/2019  104.512 / 104.5123.45% / 3.45%1500
HARRISON N J COMP-INT REF-SER A0.000%06/01/2013  83.846 / 83.8463.33% / 3.33%3750
HARRISON N J UTIL4.875%12/01/2018  105.981 / 105.9813.00% / 3.00%120
HARRISON N J UTIL5.000%12/01/2020  106.884 / 107.4522.80% / 2.60%5200
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER C%06/01/2036  100.000 / 100.000 2200
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D%06/01/2036100.000 / 100.000 100.000 / 100.000 51000+1
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D%06/01/2037100.000 / 100.000 100.000 / 100.000 2200
HIGHLAND PARK N J WTR & SWR UTIL4.350%08/15/2018  104.849 / 104.8492.90% / 2.90%125
HIGHTSTOWN N J 3.250%10/01/2017  100.740 / 101.2393.10% / 3.10%3430
HOBOKEN N J PKG AUTH PKG REV GTD-SER A5.300%05/01/2027109.866 / 109.866   125
HOPATCONG BORO N J SWR5.000%08/01/2026  111.152 / 111.1522.80% / 2.80%125
HOPEWELL TWP N J 4.000%10/01/2018  105.007 / 105.0073.33% / 3.33%220
HOWELL TWP N J 4.250%11/01/2009102.280 / 102.280   1235
HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION4.950%07/15/201598.006 / 98.006   2130
HUDSON CNTY N J 4.000%09/01/2014104.180 / 104.180   21050
HUDSON CNTY N J CTFS PARTN MERLOTS-SER A35%12/01/2021100.000 / 100.000   1+1
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026  100.000 / 100.000 2200
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2013  76.060 / 76.0604.71% / 4.71%3600
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.250%10/01/2010102.131 / 102.131   125
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ4.200%04/01/2017104.222 / 104.222   3105
HUDSON CNTY N J IMPT AUTH LEASE REV N HUDSON REGL FIRE & RESCUE-A5.400%09/01/2013  104.647 / 104.6473.00% / 3.00%125
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B8.625%01/01/2014100.500 / 100.500   230
HUNTERDON N J CENT REGL HIGH SCH DIST 4.000%09/15/202199.997 / 99.997 102.750 / 102.7503.46% / 3.46%395
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/2012  87.560 / 87.5603.00% / 3.00%115
IRVINGTON TWP N J GEN IMPT5.000%01/01/2014109.296 / 109.296   110
JACKSON TWP N J SCH DIST 5.000%04/15/2025  108.264 / 108.2642.90% / 2.90%110
JACKSON TWP N J SCH DIST REF5.000%06/15/2024  107.792 / 107.7923.90% / 3.90%250
JERSEY CITY N J 4.750%03/01/2014101.000 / 101.000   125
JERSEY CITY N J QUAL PUB IMPT-SER B5.375%09/01/2016104.749 / 104.749 105.329 / 105.3292.55% / 2.55%4200
JERSEY CITY N J REF-WTR-SER C5.250%09/01/2018  110.524 / 110.5243.45% / 3.45%135
JERSEY CITY N J WTR IMPT-SER B5.000%09/01/2033108.540 / 108.540   110
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B4.400%05/15/201199.125 / 99.125   1500
KEARNY N J 3.500%01/15/2010  100.941 / 100.9413.00% / 3.00%270
KEARNY N J 4.000%01/15/2020    2510
KEARNY N J 4.000%01/15/2021  104.000 / 104.0003.52% / 3.52%2250
KEARNY N J GEN IMPT4.000%01/15/2012  103.329 / 103.3293.10% / 3.10%15
LACEY TWP N J BRD ED 4.750%04/01/200899.690 / 99.690   250
LACEY TWP N J BRD ED REF4.250%04/01/2022  105.375 / 105.3753.49% / 3.49%125
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON4.100%04/01/2010101.611 / 101.611   125
LAKEWOOD TWP N J GEN IMPT3.500%10/01/2013101.381 / 101.381   250
LAWRENCE TWP N J GEN IMPT4.250%01/15/2012  106.032 / 106.0322.64% / 2.64%250
LAWRENCE TWP N J SCH DIST 4.100%03/01/2020  102.804 / 102.8043.49% / 3.49%125
LIVINGSTON TWP N J SER-B4.800%08/01/2026107.148 / 107.148   135
LONG HILL TWP N J 4.000%02/15/2019    2750
LONG HILL TWP N J BRD ED 4.500%01/15/2023  104.519 / 104.5193.65% / 3.65%240
LOPATCONG TWP N J 4.000%09/01/2022  100.790 / 100.7903.90% / 3.90%1260
LOPATCONG TWP N J BRD ED 5.700%07/15/2026  106.358 / 106.3583.00% / 3.00%125
LOPATCONG TWP N J BRD ED REF4.400%07/15/2015  105.411 / 105.4112.75% / 2.75%155
LOWER TWP N J MUN UTILS AUTH REV 3.400%12/01/2011    250
LOWER TWP N J MUN UTILS AUTH REV REF4.200%12/01/2008100.525 / 100.525   220
MANCHESTER TWP N J 4.125%03/01/2011  102.993 / 102.9933.10% / 3.10%130
MANTUA TWP N J 4.250%05/15/2013102.072 / 102.072 103.096 / 103.0963.25% / 3.25%260
MARLBORO TWP N J BRD ED 5.000%07/15/2009  103.674 / 104.2492.42% / 2.03%6420
MARLBORO TWP N J BRD ED REF4.750%07/15/2018  111.163 / 111.1632.85% / 2.85%330
MEDFORD TWP N J 3.750%07/01/2009101.153 / 101.153 101.495 / 101.4952.67% / 2.67%2200
MEDFORD TWP N J REF4.000%08/01/2011  103.303 / 103.3033.00% / 3.00%130
MENDHAM TWP N J SCH DIST 3.750%04/01/2014  105.182 / 105.1822.67% / 2.67%125
MERCER CNTY N J IMPT AUTH LEASE REV GOVT LEASING PG-SER A5.000%11/01/2020  104.372 / 105.2473.32% / 3.00%355
MERCER CNTY N J IMPT AUTH LEASE REV TRENTON IMPTS PJ-SER A3.000%08/01/200899.600 / 99.600   125
MERCER CNTY N J IMPT AUTH REV SPL SVCS SCH DIST PROJ-SER A5.250%01/15/2021  110.500 / 110.5003.54% / 3.54%2150
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX5.800%01/01/2018112.865 / 113.222   4170
MERCER CNTY N J IMPT AUTH REV VAR-ATLANTIC FNDTN & JOHNSON%09/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4+4
MIDDLE TWP N J BRD FIRE COMMRS FIRE DIST NO 1 4.250%02/01/2014  106.707 / 106.7073.02% / 3.02%3210
MIDDLESEX CNTY N J GEN IMPT-SER A4.125%01/01/2021100.378 / 100.378   125
MIDDLESEX CNTY N J GEN IMPT-SER B4.125%06/15/2008100.283 / 100.283   150
MIDDLESEX CNTY N J REF5.000%10/01/2008  101.787 / 101.7872.30% / 2.30%2100
MIDDLESEX CNTY N J CTFS PARTN 4.850%06/15/202396.455 / 96.455 97.455 / 97.4555.09% / 5.09%210
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A3.200%10/01/2010  100.507 / 100.5073.00% / 3.00%150
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.375%03/15/2016107.807 / 107.807   130
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.000%03/15/2031  106.330 / 106.3303.63% / 3.63%190
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER B2.500%08/15/201098.051 / 98.051   250
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-CITY GTD-JR LIEN-PROJ0.000%10/01/2013  76.988 / 76.9884.66% / 4.66%15
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/2010105.535 / 105.535 106.535 / 106.5352.30% / 2.30%270
MILLBURN TWP N J BRD ED 4.600%01/15/2010104.054 / 104.054 104.054 / 104.0542.47% / 2.47%10750
MILLBURN TWP N J BRD ED 4.000%09/15/2017  103.106 / 103.1063.27% / 3.27%250
MONMOUTH CNTY N J 5.000%01/15/2009  102.551 / 102.5512.30% / 2.30%1150
MONMOUTH CNTY N J 5.000%09/15/2016  115.018 / 115.0183.01% / 3.01%1+1
MONMOUTH CNTY N J 4.000%09/15/2019103.844 / 103.844   1+1
MONMOUTH CNTY N J CNTY COLLEGE3.400%07/15/2009100.238 / 100.238   260
MONMOUTH CNTY N J CNTY COLLEGE5.000%09/15/2017115.437 / 115.437 115.527 / 115.5273.12% / 3.12%2120
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.750%12/01/2008101.095 / 101.095   150
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2009  102.144 / 102.1442.79% / 2.79%250
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2012  105.392 / 105.3922.80% / 2.80%2100
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2019  108.941 / 108.9413.00% / 3.00%130
MONTCLAIR TWP N J REF-SER A4.500%01/15/2010103.033 / 103.033   250
MONTGOMERY TWP N J 3.500%02/01/2018  101.650 / 101.6503.14% / 3.14%230
MONTGOMERY TWP N J GEN IMPT3.800%11/01/2012104.647 / 104.647 105.791 / 105.7912.50% / 2.50%2400
MONTGOMERY TWP N J BRD ED CTFS PARTN 4.125%09/01/2008  100.649 / 100.6493.00% / 3.00%150
MONTVILLE TWP N J SCH DIST REF5.000%07/15/2017111.300 / 111.300 112.118 / 112.1183.48% / 3.48%4100
MONTVILLE TWP N J SCH DIST REF4.375%08/01/2021  107.897 / 107.8973.47% / 3.47%32010
MORRIS CNTY N J 4.500%09/15/2010  100.922 / 100.9223.00% / 3.00%175
MORRIS CNTY N J 3.125%05/01/201598.749 / 98.749   3150
MORRIS CNTY N J REF5.000%03/15/2011    1150
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ4.250%10/01/202998.500 / 98.500 100.250 / 100.2504.21% / 4.21%250
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 3.375%05/01/201296.678 / 96.678   5500
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 3.750%05/01/201399.232 / 99.232   2170
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.750%05/01/2029  100.000 / 100.0004.75% / 4.75%5100
MOUNT EPHRAIM N J BRD ED 4.300%03/15/202798.350 / 98.350 101.150 / 101.1504.08% / 4.08%250
MOUNT LAUREL TWP N J BRD ED 4.000%12/01/2018  102.400 / 102.4003.54% / 3.54%110
MOUNT LAUREL TWP N J MUN UTIL AUTH WTR & SWR REV 6.350%06/15/2017110.754 / 110.754   15
MOUNT OLIVE TWP N J 3.750%03/15/2011103.536 / 103.536   1200
MOUNT OLIVE TWP N J 3.375%04/01/2011  100.726 / 100.7263.13% / 3.13%330
MOUNT OLIVE TWP N J GEN IMPT3.500%02/15/2011  102.617 / 102.6172.60% / 2.60%250
MOUNT OLIVE TWP N J BRD ED REF4.000%01/15/2014  105.422 / 105.4222.99% / 2.99%150
NEPTUNE N J SEW AUTH SWR REV SER A3.000%07/01/2009  99.998 / 99.9983.00% / 3.00%110
NEPTUNE N J SEW AUTH SWR REV SER A3.750%07/01/2012  102.983 / 102.9833.03% / 3.03%110
NEW BRUNSWICK N J REF-SCH4.000%09/15/2010102.473 / 102.473   250
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.625%07/01/2024100.980 / 100.980 102.253 / 102.2533.20% / 3.20%235
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A5.000%09/01/2010104.173 / 104.173   125
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A4.625%09/01/2019  104.661 / 104.6613.52% / 3.52%125
NEW BRUNSWICK N J PKG AUTH REV REF5.125%09/01/2008  100.728 / 100.7283.86% / 3.86%110
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3%06/15/2023100.000 / 100.000 100.000 / 100.000 111025
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC0.000%06/15/201091.992 / 91.992   115
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A0.000%06/15/2011  90.557 / 90.5572.96% / 2.96%390
NEW JERSEY BLDG AUTH ST BLDG REV SER A4.500%06/15/2024  103.597 / 103.5973.99% / 3.99%150
NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER B%12/01/2027100.000 / 100.000 100.000 / 100.000 2500
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.350%11/01/2030113.000 / 113.000   110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL%04/01/2035100.000 / 100.000   1300
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A5.250%11/01/2033  100.200 / 100.2005.17% / 5.17%120
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-PIVOTAL UTIL KLDGS INC PJ%06/01/2032100.000 / 100.000   150
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ%10/01/202299.900 / 99.900   1200
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2010  105.576 / 105.5762.61% / 2.61%250
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2011  107.468 / 107.4682.70% / 2.70%145
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B %08/01/2030100.000 / 100.000   125
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A%01/01/2028  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ5.000%12/01/2038  103.000 / 103.0004.41% / 4.41%120
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-SER B4.600%08/01/2024100.960 / 100.960   390
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ%04/01/2036100.000 / 100.000   175
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/935.350%04/01/200999.286 / 99.286   2150
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-REFORMED CHURCH PJ-A5.375%12/01/2018  100.125 / 100.1255.32% / 5.32%31500
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019  100.000 / 100.000 2+2
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-2%05/01/2019  100.000 / 100.000 121000
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2575
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-TRANSN PROJ SUBLEASE-B%05/01/2019  100.000 / 100.000 2150
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%3390
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC%03/01/2031100.000 / 100.000 100.000 / 100.160 399760+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG%03/01/2031100.000 / 100.000 100.000 / 100.000 6400
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4%09/01/2024  100.000 / 100.000 31355
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6%09/01/2030100.000 / 100.000 100.000 / 100.000 2100
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7%09/01/2032100.000 / 100.000 100.000 / 100.0100.00% / 0.00%243925+9
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2016  75.084 / 75.0843.65% / 3.65%125
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2021  57.618 / 57.6184.15% / 4.15%170
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2008100.000 / 100.000   135
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.375%06/15/2015105.039 / 105.039   3300
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/202999.400 / 99.400 101.000 / 102.5005.56% / 5.28%8125+3
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  100.000 / 101.5005.50% / 5.22%3125
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/203499.400 / 99.400 102.000 / 102.5005.37% / 5.28%9855+4
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-PRESBYTERIAN-SER A5.375%11/01/200899.400 / 99.400 99.900 / 99.9005.50% / 5.50%4200
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-SEASHORE GARDENS PJ5.375%11/01/2036  98.793 / 98.7935.46% / 5.46%250
NEW JERSEY ECONOMIC DEV AUTH REV MERLOTS-C99%09/01/2026100.000 / 100.000   1+1
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2012  87.230 / 87.8843.11% / 2.94%480
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2013    125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2014  80.573 / 81.1443.39% / 3.28%10330
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2011104.706 / 104.706   345
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2024108.119 / 108.119   115
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2025  115.578 / 115.5784.00% / 4.00%120
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2027  105.604 / 105.6044.00% / 4.00%3300
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2033  108.500 / 108.5003.75% / 3.75%3700
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL5.250%11/15/2011106.574 / 106.574   260
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL4.400%09/15/2014  104.775 / 104.7753.00% / 3.00%1100
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C4.500%06/15/2022  105.059 / 105.0593.25% / 3.25%15
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.500%05/15/2012  101.540 / 101.5402.60% / 2.60%140
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.203 / 101.203 101.613 / 101.7032.60% / 2.30%5105
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K3.000%12/15/2010100.460 / 100.460   1485
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2017  112.319 / 112.3193.45% / 3.45%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.000%06/15/2016  110.694 / 110.6942.41% / 2.41%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.250%06/15/2019100.250 / 100.250   110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2025  103.865 / 104.6153.78% / 3.60%345
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/2027100.484 / 100.484 102.800 / 102.8003.80% / 3.80%480
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2018109.908 / 109.908   280
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2021108.603 / 108.603   110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/2022  102.625 / 102.7393.73% / 3.70%3150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2025    2300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2009102.213 / 102.213   1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.250%03/01/2024  109.258 / 109.2583.75% / 3.75%2670
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.000%09/01/2008  101.603 / 101.6032.24% / 2.24%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2017107.205 / 107.205   1115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.125%09/01/2028106.427 / 106.427   250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S5.000%09/01/2036  104.500 / 104.5004.37% / 4.37%1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2010  106.474 / 106.4742.43% / 2.43%1425
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.125%06/15/2014106.435 / 106.435   160
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2015  107.426 / 107.4262.92% / 2.92%140
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.800%06/15/2018  105.487 / 105.4873.08% / 3.08%120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2022112.401 / 112.401   1265
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2012107.636 / 107.636   280
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.500%09/01/2015  115.603 / 115.6033.17% / 3.17%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  106.300 / 107.7884.20% / 4.01%7680
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  107.895 / 107.8954.00% / 4.00%2100
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.125%05/01/2010    270
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.250%05/01/2011  106.924 / 106.9243.00% / 3.00%250
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.875%05/01/2015104.560 / 104.560   1+1
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C5.000%06/15/2011105.705 / 105.705 106.075 / 106.0753.09% / 3.09%4210
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.500%06/15/2013  102.034 / 102.0343.00% / 3.00%120
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/2021  101.838 / 101.8383.79% / 3.79%290
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/2022  103.535 / 103.7853.62% / 3.56%475
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A6.000%05/15/2028  100.000 / 100.0006.00% / 6.00%110
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PRESBYTERIAN HOMES ASSTD-A%04/01/2031100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030  100.000 / 100.000 3250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030100.000 / 100.000 100.000 / 100.000 5525
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030100.000 / 100.000 100.000 / 100.000 141525+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/2030100.000 / 100.000 100.000 / 100.000 41275
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/2018100.000 / 100.000   3125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3%03/01/2022  100.000 / 100.0000.00% / 0.00%125
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%3400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6%03/01/2030  100.000 / 100.0000.00% / 0.00%1900
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/2029100.000 / 100.000 100.000 / 100.000 2400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2%09/01/2029  100.000 / 100.000 2125+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3%09/01/2029100.000 / 100.000 100.000 / 100.1604.00% / 4.00%367975
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4%09/01/2029100.000 / 100.000 100.000 / 100.000 4250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5%09/01/2029100.000 / 100.000 100.000 / 100.000 2550
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH%10/01/2032  100.000 / 100.000 2200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%490
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000 100.000 / 100.000 4200+2
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2%09/01/2031100.000 / 100.000   1300
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/2010  92.713 / 92.7132.90% / 2.90%150
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A0.000%09/15/2020  59.899 / 59.8994.10% / 4.10%135
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026  102.336 / 102.3363.00% / 3.00%110
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2014  75.871 / 75.8714.62% / 4.62%3105
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201758.650 / 58.650   11
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021  100.000 / 100.000 2600
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B %06/01/2027  100.000 / 100.0000.00% / 0.00%1500
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/2032100.135 / 100.135   3150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/202398.125 / 98.125   15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A%12/01/2026  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B4.000%09/01/2013  101.332 / 101.3323.60% / 3.60%140
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/2014  104.766 / 104.7663.83% / 3.83%140
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.500%09/01/2010101.150 / 101.150   250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A3.500%09/01/2013101.147 / 101.147   1100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A3.600%09/01/2014104.029 / 104.029 104.291 / 104.2912.88% / 2.88%2200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.250%09/01/2023  103.162 / 104.2613.81% / 3.67%91200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A5.000%09/01/2016  114.878 / 114.8783.02% / 3.02%230
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/2019100.892 / 100.892   125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2020  103.831 / 103.8313.42% / 3.42%2100
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP3.500%09/15/201099.822 / 99.822   2200
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.125%09/15/2022  101.660 / 101.6603.87% / 3.87%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2%01/01/2034  100.000 / 100.0000.00% / 0.00%4475+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3%01/01/2035  100.000 / 100.0000.00% / 0.00%4150+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 4%01/01/203699.980 / 100.000   81475
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037  100.000 / 100.000 2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 2%07/01/2033  100.000 / 100.000 8700
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038  100.000 / 100.000 21800
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III%07/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%22000
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV%07/01/2038100.000 / 100.000 100.000 / 100.000 8800+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.000%07/01/2026  93.699 / 93.6995.55% / 5.55%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/201794.250 / 94.250   51370
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.625%07/01/2018  101.254 / 101.2543.71% / 3.71%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.500%07/01/202897.800 / 97.800   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.500%07/01/2037  102.311 / 102.7034.20% / 4.15%245
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D5.000%07/01/2013  100.000 / 100.0004.98% / 4.98%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A7.500%07/01/2021    6900
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.300%02/01/2015  105.190 / 105.4403.06% / 3.00%260
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.500%08/01/2017102.255 / 102.255   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC 6.750%07/01/2019    250
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.800%01/01/2012  105.696 / 105.6963.23% / 3.23%2170
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD5.200%07/01/2031100.300 / 100.300   240
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.200%11/15/2008100.098 / 100.098 100.875 / 100.8753.07% / 3.07%460
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.375%11/15/2010101.750 / 101.750   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.700%11/15/2013101.500 / 101.500   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.300%07/01/2019100.471 / 100.471 102.721 / 102.7214.00% / 4.00%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/2028  94.500 / 94.5005.71% / 5.71%4200
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2014100.000 / 100.000 100.000 / 100.000 141800
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%7975
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2025100.000 / 100.000 100.000 / 100.000 2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000 100.000 / 100.000 101225
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000 100.000 / 100.000 2400
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/2017  70.577 / 70.5773.73% / 3.73%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2016  103.001 / 103.0013.00% / 3.00%170
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.000%07/01/2024102.125 / 102.125   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028  102.622 / 102.9212.92% / 2.60%215
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI 5.125%07/01/201492.000 / 92.500   460
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.100%07/01/201295.250 / 95.250   375
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP5.125%07/01/2032  103.750 / 103.7504.08% / 4.08%390
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP4.200%08/01/2008  99.851 / 99.8514.50% / 4.50%135
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS 5.250%08/01/2021  102.000 / 102.0004.20% / 4.20%360
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/202895.000 / 95.000   210
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B5.200%01/01/2028100.879 / 100.879   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER A5.125%07/01/2027101.125 / 101.125   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B5.000%07/01/2010  102.750 / 102.7503.17% / 3.17%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B5.250%07/01/2015101.000 / 101.000   140
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B5.000%07/01/2009  103.517 / 103.5172.47% / 2.47%2300
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER 17.300%07/01/2010103.702 / 103.702   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS5.000%07/01/2023  102.000 / 102.0004.58% / 4.58%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP5.500%07/01/2020104.173 / 104.173   375
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2026109.000 / 109.000   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2032109.613 / 109.613 112.027 / 112.0273.07% / 3.07%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH