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Trades and Prices for New Jersey: 01/25/2008

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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: 01/25/2008.

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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%03/15/2033  102.125 / 102.1254.24% / 4.24%115
ATLANTIC CITY N J REF5.000%08/15/2013  107.856 / 107.8563.43% / 3.43%375
ATLANTIC CITY N J BRD ED REF6.000%12/01/2013114.929 / 114.929   270
ATLANTIC CITY N J BRD ED REF-SCH3.500%07/15/2010    2540
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.375%07/01/2010105.513 / 105.513   2102
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.400%07/01/2016    250
ATLANTIC CNTY N J IMPT AUTH REV GTD-EGG HARBOR TWP GOLF CORP5.400%11/01/2030105.791 / 105.791 107.349 / 107.3492.61% / 2.61%360
ATLANTIC CNTY N J IMPT AUTH REV REF-GTD EGG HARBOR TWP GOLF 4.625%11/01/203099.732 / 99.732   15
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.125%03/01/2016  103.625 / 103.6256.54% / 6.54%165
AVALON BORO N J WTR & SWR UTILITY-SER B3.600%07/01/2012  104.186 / 104.1862.59% / 2.59%240
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B4.500%04/01/2028  101.967 / 101.9674.07% / 4.07%115
BELLEVILLE TWP N J 3.500%02/01/2012  103.790 / 103.7902.49% / 2.49%390
BELLEVILLE TWP N J 3.750%02/01/2021  102.087 / 102.0873.50% / 3.50%2725
BELLEVILLE TWP N J GEN IMPT4.100%04/01/2012100.500 / 100.500   150
BERGEN CNTY N J 4.000%10/15/2015  107.260 / 107.2602.94% / 2.94%1150
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A4.000%12/15/2020  105.821 / 105.8213.30% / 3.30%160
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B0.000%09/01/201576.096 / 76.096   130
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR5.000%09/15/2034102.582 / 102.582   120
BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A3.200%02/01/2012101.500 / 101.500 102.100 / 102.1002.64% / 2.64%2240
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A5.000%12/15/2009  104.101 / 104.1012.74% / 2.74%115
BERGENFIELD N J GEN IMPT4.125%08/01/2018  104.428 / 104.4283.45% / 3.45%2990
BERKELEY HEIGHTS TWP N J SCH DIST 4.125%03/01/2012  105.748 / 105.7482.63% / 2.63%1100
BERNARDS TWP N J SCH DIST 4.500%07/15/2023101.965 / 101.965 104.875 / 104.8753.75% / 3.75%5780
BETHLEHEM TWP N J BRD ED 5.000%07/01/2027103.219 / 103.219   1145
BLACK HORSE PIKE N J REGL SCH DIST 4.750%12/01/2015  101.655 / 101.6552.73% / 2.73%240
BLACK HORSE PIKE N J REGL SCH DIST REF3.600%12/01/2013102.687 / 102.687   250
BOGOTA N J SCH DIST REF3.250%07/15/2013  102.317 / 102.3172.79% / 2.79%2100
BORDENTOWN N J REGL SCH DIST BRD ED REF4.250%01/15/2033  100.000 / 100.0004.25% / 4.25%6125
BORDENTOWN N J SEW AUTH REV SER F4.100%12/01/2013104.623 / 104.623   4480
BRANCHBURG TWP N J 3.875%08/15/2010  103.250 / 103.2502.55% / 2.55%250
BRANCHBURG TWP N J BRD ED 4.000%02/01/2015  106.273 / 106.2733.00% / 3.00%125
BRANCHBURG TWP N J BRD ED 5.000%07/15/2031  106.522 / 106.5223.00% / 3.00%120
BRICK TWP N J BRD ED 4.500%02/01/2015102.532 / 102.532   115
BRIDGEWATER TWP N J 4.100%10/01/2018100.812 / 100.812 103.630 / 103.6303.39% / 3.39%5100
BURLINGTON CNTY N J 4.250%09/01/2016  108.302 / 108.3023.14% / 3.14%3225
BURLINGTON CNTY N J 4.250%09/01/2018  106.901 / 106.9013.40% / 3.40%1200
BURLINGTON CNTY N J BRIDGE COMMN BRIDGE SYS REV REF-GTD5.000%10/01/2010  106.014 / 106.0142.65% / 2.65%2100
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG3.625%12/15/2015  103.882 / 103.8823.07% / 3.07%230
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVTL LN PROG4.000%05/15/2010  102.306 / 102.3062.95% / 2.95%110
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG2.500%12/01/2008  99.998 / 99.9982.50% / 2.50%150
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG3.750%12/15/2014  101.510 / 101.5103.50% / 3.50%15
BURLINGTON TWP N J 3.750%02/15/2011  102.936 / 102.9362.74% / 2.74%2100
BURLINGTON TWP N J BRD ED SCH4.000%07/15/2010103.118 / 103.118   42000
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-B5.000%02/15/2012  102.427 / 102.4274.34% / 4.34%3450
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD5.000%09/01/2011  105.962 / 105.9622.60% / 2.60%125
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A3.500%09/01/2009  100.767 / 100.7673.00% / 3.00%140
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201768.005 / 68.005   220
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/201574.120 / 74.120   230
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201286.162 / 86.162   110
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A7.500%12/01/2010  104.500 / 104.5005.75% / 5.75%140
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/2009  101.250 / 101.2506.76% / 6.76%120
CAPE MAY CNTY N J GEN IMPT3.250%09/01/2010  102.067 / 102.0672.42% / 2.42%1700
CAPE MAY CNTY N J GEN IMPT3.250%09/01/2014  102.264 / 102.2642.87% / 2.87%1150
CARTERET N J BRD ED CTFS PARTN REF4.000%01/15/2012  103.327 / 103.3273.10% / 3.10%120
CARTERET N J SCH DIST REF-TAXABLE-PENSION5.000%03/15/2014  101.674 / 101.6744.63% / 4.63%250
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.000%01/01/2009100.250 / 100.250   3555
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.250%01/01/2019109.689 / 109.689   1100
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 5.000%10/01/2018108.862 / 108.862 108.862 / 108.9122.46% / 2.44%4+4
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 5.000%10/01/2019108.862 / 108.862 108.862 / 108.9122.46% / 2.44%4+4
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 5.000%10/01/2020108.862 / 108.862 108.862 / 108.9122.46% / 2.44%4+4
CHATHAM BORO N J 4.000%08/01/2015105.333 / 105.333   240
CHERRY HILL TWP N J SER A5.250%07/15/2018103.120 / 103.120   150
CHERRY HILL TWP N J FIRE DIST NO 13 4.500%06/01/2033  102.292 / 102.2924.20% / 4.20%150
CHESTER TWP N J 3.300%12/15/2009  100.996 / 100.9962.75% / 2.75%250
CLINTON TWP N J BRD ED REF4.500%02/15/2010  103.853 / 103.8532.55% / 2.55%240
CUMBERLAND CNTY N J UTILS AUTH SWR REV REF4.350%12/01/2010  102.147 / 102.1472.92% / 2.92%150
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.500%01/01/2011  103.796 / 103.7963.13% / 3.13%15
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.625%01/01/201199.718 / 99.718   375
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.200%01/01/2025  107.763 / 107.7633.08% / 3.08%125
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/202698.727 / 98.727   230
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.250%01/01/2011  107.647 / 107.6472.52% / 2.52%375
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.250%01/01/2012107.845 / 107.845   250
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2013  111.072 / 111.0722.52% / 2.52%2100
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2016  108.595 / 108.5953.15% / 3.15%210
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 5.625%01/15/2009100.089 / 101.750   420
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010  105.407 / 105.4073.13% / 3.13%115
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.500%01/15/2011  107.851 / 107.851-96.30% / -96.30%110
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2026101.948 / 101.948 104.448 / 104.4483.34% / 3.34%375
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026  100.000 / 100.000 2150
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026100.000 / 100.000 100.000 / 100.000 10670
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026100.000 / 100.000 100.000 / 100.000 336140
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B5.250%01/01/2009  102.354 / 102.3542.64% / 2.64%3135
DOVER N J GEN IMPT-SER A3.750%10/15/2016  105.000 / 105.0003.09% / 3.09%270
DUMONT N J SCH DIST 4.000%03/15/2014104.518 / 104.518   125
EAST BRUNSWICK TWP N J REF5.000%04/01/2013  110.515 / 110.5152.80% / 2.80%1220
EAST HANOVER TWP N J CAP IMPT-SER A3.900%03/15/2019  102.804 / 102.8043.50% / 3.50%2900
EAST ORANGE N J CAP IMPT-SER B4.250%11/01/2023101.454 / 101.454   135
EAST ORANGE N J REF-WTR UTIL3.000%06/15/2009100.583 / 100.583   3300
EATONTOWN N J SCH DIST 4.500%02/01/2028  103.625 / 103.6254.02% / 4.02%275
EGG HARBOR TWP N J GEN IMPT3.900%02/15/201699.339 / 99.339   150
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2018107.775 / 109.045 109.045 / 109.0452.53% / 2.53%71150
EGG HARBOR TWP N J SCH DIST REF5.000%02/15/2012105.651 / 105.651   220
EGG HARBOR TWP N J SCH DIST REF4.000%04/01/2022  103.507 / 103.5073.50% / 3.50%2100
ELMWOOD PARK N J BRD ED SCH4.125%08/01/2020100.650 / 100.650   2140
ESSEX CNTY N J CNTY VOCATIONAL SCH-SER D4.000%10/01/2020  101.458 / 101.4583.75% / 3.75%110
ESSEX CNTY N J GEN IMPT4.500%06/01/2012102.356 / 102.356   250
ESSEX CNTY N J GEN IMPT-SER A3.000%10/01/2011  102.252 / 102.2522.35% / 2.35%240
ESSEX CNTY N J REF-SER A5.000%06/01/2013  109.848 / 109.8482.99% / 2.99%125
ESSEX CNTY N J REF-SER A5.000%06/01/2015111.821 / 111.821 112.238 / 112.2383.12% / 3.12%3150
ESSEX CNTY N J SER A4.400%05/01/2028    220
ESSEX CNTY N J SER A4.500%05/01/2029  110.248 / 110.2482.92% / 2.92%115
ESSEX CNTY N J SER A4.500%05/01/2030  109.708 / 109.7083.00% / 3.00%15
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A5.000%10/01/2028110.723 / 110.723   1150
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.625%10/01/2026105.800 / 105.800   175
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030  108.599 / 108.5992.40% / 2.40%1100
ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ5.000%09/01/2018101.611 / 101.611 102.186 / 102.1862.91% / 2.91%4140
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION3.000%10/01/2009100.298 / 100.298   4800
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A4.125%10/01/2020  103.724 / 103.7243.62% / 3.62%180
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A4.250%10/01/2022  103.832 / 103.8323.73% / 3.73%250
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A5.000%04/01/2022  103.447 / 103.4472.00% / 2.00%3300
EVESHAM TWP N J BRD ED REF5.000%03/01/2016  112.732 / 112.7323.20% / 3.20%135
EVESHAM TWP N J BRD ED REF5.000%03/01/2018113.111 / 113.111   1100
EWING TWP N J SCH DIST REF3.750%10/01/2015  100.887 / 100.8873.58% / 3.58%15
FAIR LAWN N J SCH DIST 4.250%02/15/2013  105.807 / 105.8073.00% / 3.00%110
FLEMINGTON RARITAN N J REGL SCH DIST 6.000%06/15/2008100.000 / 100.000   110
FLEMINGTON RARITAN N J REGL SCH DIST REF4.200%05/01/2010102.254 / 102.254   250
FORT LEE N J IMPT4.100%02/15/2011  103.738 / 103.7382.81% / 2.81%150
FORT LEE N J TAXABLE-REF-PENSION4.900%03/01/201896.720 / 96.720 97.720 / 97.7205.19% / 5.19%230
FRANKLIN TWP SOMERSET CNTY N J SCH DIST REF4.000%08/01/2016  102.988 / 102.9883.40% / 3.40%15
FREEHOLD N J REGL HIGH SCH DIST REF5.000%03/01/2016  112.353 / 112.3533.25% / 3.25%110
FREEHOLD N J REGL HIGH SCH DIST REF5.000%03/01/2020  112.055 / 112.0553.75% / 3.75%120
FREEHOLD TWP N J BRD ED 5.000%02/15/2028  106.974 / 106.9742.60% / 2.60%115
FRELINGHUYSEN TWP N J BRD ED 5.850%01/15/2009  102.605 / 102.6053.07% / 3.07%220
GALLOWAY TWP N J SCH DIST REF5.000%02/01/2010  104.754 / 104.7542.55% / 2.55%3450
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.250%11/01/2021112.401 / 114.258   2175
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2013115.941 / 115.941   250
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2015120.775 / 120.775   5975
GARWOOD N J BRD ED 4.125%07/15/2011  104.892 / 104.8922.63% / 2.63%375
GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL3.600%09/01/2015102.180 / 102.180   1200
GLOUCESTER CITY N J BRD ED 5.150%08/15/2020100.000 / 100.000   120
GLOUCESTER CNTY N J 3.250%10/01/2011101.588 / 101.588   3600
GLOUCESTER CNTY N J 4.500%07/01/2014  103.457 / 103.4573.00% / 3.00%125
GLOUCESTER CNTY N J REF5.000%07/01/2013  109.932 / 109.9323.00% / 3.00%130
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A5.000%07/15/2011106.173 / 106.173   110
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL %01/01/2022100.000 / 100.000   3455
GLOUCESTER CNTY N J UTILS AUTH SWR REV REF5.125%01/01/2013  100.500 / 100.5005.01% / 5.01%110
GLOUCESTER TWP N J 4.400%02/01/2013101.023 / 101.023   240
GREEN BROOK TWP N J SCH DIST 4.300%05/15/2023  101.964 / 101.9643.88% / 3.88%120
GREENWICH TWP N J BRD ED 5.000%01/15/201399.000 / 99.000   3198
HACKENSACK N J GEN IMPT4.000%01/15/2016105.017 / 105.017   2200
HAMMONTON N J 4.875%12/01/2016    2800
HARRISON N J COMP-INT REF-SER A0.000%06/01/2013  83.854 / 84.2923.33% / 3.23%5155
HASBROUCK HEIGHTS N J BRD ED SCH DIST REF4.250%08/15/2011103.352 / 103.352   220
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D%06/01/2036  100.000 / 100.000 2100+1
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER C%06/01/2037  100.000 / 100.000 2100
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D%06/01/2037  100.000 / 100.000 1400
HIGHLAND PARK N J WTR & SWR UTIL4.350%08/15/2018  103.346 / 103.9963.34% / 3.15%275
HIGHLAND PARK N J SCH DIST REF4.000%02/15/2010  102.865 / 102.8652.55% / 2.55%270
HIGHTSTOWN N J 3.000%10/01/2010  101.528 / 101.5282.40% / 2.40%240
HIGHTSTOWN N J 3.000%10/01/2015  100.337 / 100.3372.95% / 2.95%2150
HIGHTSTOWN N J 3.250%10/01/2016  101.507 / 101.5073.05% / 3.05%330
HIGHTSTOWN N J 3.750%10/01/2021  100.433 / 100.4333.70% / 3.70%3120
HOLMDEL TWP N J SCH DIST REF4.500%03/15/2014106.832 / 106.832   110
HOPATCONG BORO N J SWR5.000%08/01/2026  110.075 / 110.0753.00% / 3.00%125
HOWELL TWP N J 4.250%11/01/2009    2470
HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION4.950%07/15/2015  101.241 / 101.2414.75% / 4.75%4130
HUDSON CNTY N J 4.000%09/01/2014  106.261 / 106.2612.95% / 2.95%31500
HUDSON CNTY N J 4.250%09/01/2015105.146 / 105.146   1250
HUDSON CNTY N J CTFS PARTN MERLOTS-SER A35%12/01/2021  100.000 / 100.0000.00% / 0.00%1+1
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/201573.814 / 73.814   1270
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2020  59.834 / 59.8344.03% / 4.03%6200
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/202250.337 / 50.337   1100
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/203719.937 / 22.869   4465
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026  100.000 / 100.000 2400
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.250%10/01/2011  103.391 / 103.3911.62% / 1.62%250
HUDSON CNTY N J IMPT AUTH FAC LEASE REV TAXABLE-ADMIN BLDG PROJ 7.100%12/01/2010106.425 / 106.425   360
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ3.500%04/01/2010100.000 / 100.000   125
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ4.200%04/01/2017  105.700 / 105.7003.47% / 3.47%135
IRVINGTON TWP N J GEN IMPT5.000%01/01/2014107.600 / 107.600 107.850 / 107.8503.52% / 3.52%4160
IRVINGTON TWP N J GEN IMPT5.125%06/01/2016101.210 / 101.210   115
IRVINGTON TWP N J REF-TAXABLE5.100%04/01/201498.864 / 98.864   1500
IRVINGTON TWP N J REF-TAXABLE5.200%04/01/201598.875 / 98.875   1+1
JERSEY CITY N J GEN IMPT-SER B4.000%09/01/200899.946 / 99.946   230
JERSEY CITY N J GEN IMPT-SER B5.250%09/01/2023110.937 / 110.937 111.203 / 111.2032.50% / 2.50%4740
JERSEY CITY N J QUAL PUB IMPT-SER B5.375%09/01/2019105.000 / 105.000   3150
JERSEY CITY N J QUALIFIED GEN IMPT4.000%08/01/2009  102.050 / 102.0502.60% / 2.60%375
JERSEY CITY N J QUALIFIED GEN IMPT4.000%08/01/2015  105.777 / 105.7773.13% / 3.13%1225
JERSEY CITY N J REF-WTR-SER C3.300%09/01/2013  102.307 / 102.3072.85% / 2.85%2100
JERSEY CITY N J WTR IMPT-SER B5.000%09/01/2033  110.534 / 110.5342.45% / 2.45%110
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2016103.861 / 103.861 106.058 / 106.0583.13% / 3.13%2145
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2019  103.126 / 103.1263.65% / 3.65%135
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B4.400%05/15/2011  100.450 / 100.4504.25% / 4.25%1250
KEANSBURG N J GEN IMPT5.000%07/15/2020103.358 / 103.358 105.358 / 105.3583.90% / 3.90%250
KEARNY N J 4.000%01/15/2019  105.807 / 105.8073.31% / 3.31%2400
LACEY TWP N J 4.000%08/01/2008100.434 / 100.434   125
LACEY TWP N J 4.000%08/01/2012103.383 / 103.383   250
LACEY TWP N J BRD ED 4.750%04/01/2008  100.287 / 100.2873.00% / 3.00%250
LAWRENCE TWP N J SCH DIST 4.000%03/01/201999.990 / 99.990   15
LINDENWOLD BORO N J SCH DIST REF4.375%06/01/202499.837 / 99.837   150
LONG BRANCH N J GEN IMMPT4.000%01/15/2009  100.936 / 100.9363.00% / 3.00%15
LONG HILL TWP N J 4.000%02/15/2019  103.845 / 103.8453.50% / 3.50%1375
LONG HILL TWP N J BRD ED 4.500%01/15/2022  105.084 / 105.0843.55% / 3.55%150
LONGPORT N J GEN IMPT4.250%07/01/2008  100.933 / 100.9332.00% / 2.00%330
LOWER CAPE MAY N J REGL SCH DIST CTFS PARTN 5.125%06/01/2014100.596 / 100.596   110
LOWER TWP N J GEN IMPT4.375%07/15/2013  105.385 / 105.3853.00% / 3.00%375
LOWER TWP N J MUN UTILS AUTH REV REF4.200%12/01/2008  101.080 / 101.0802.88% / 2.88%220
MADISON BORO N J BRD ED MORRIS CNTY 4.375%09/15/2018  109.033 / 109.0333.36% / 3.36%125
MANASQUAN N J BD ANTIC NTS2.500%01/30/2009  100.303 / 100.3032.19% / 2.19%1+1
MARLBORO TWP N J BRD ED REF4.750%07/15/2016108.170 / 108.857   41200
MARLBORO TWP N J BRD ED REF4.750%07/15/2018  109.865 / 109.8653.06% / 3.06%2130
MEDFORD TWP N J BRD ED 5.000%03/01/2024104.713 / 104.713   155
MENDHAM TWP N J SCH DIST 3.750%04/01/2014  104.031 / 104.0312.90% / 2.90%125
MERCER CNTY N J REF3.200%09/01/201099.494 / 99.494 99.869 / 99.8693.25% / 3.25%220
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG5.000%12/15/2011107.211 / 107.211   110
MERCER CNTY N J IMPT AUTH LEASE REV TRENTON IMPTS PJ-SER A3.000%08/01/2008  100.478 / 100.4782.04% / 2.04%375
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-FSA-CR0.000%04/01/201092.780 / 92.780   220
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID0.000%04/01/201285.854 / 85.854   220
MERCER CNTY N J IMPT AUTH REV SCH DIST PJ4.100%01/15/2018  103.572 / 103.5723.31% / 3.31%140
MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A3.250%06/15/2009  101.555 / 101.5552.10% / 2.10%240
MIDDLESEX CNTY N J GEN IMPT-SER A4.000%06/15/2015105.060 / 105.060   2600
MIDDLESEX CNTY N J GEN IMPT-SER A4.125%01/01/2021  104.577 / 104.5773.46% / 3.46%125
MIDDLESEX CNTY N J CTFS PARTN 4.850%06/15/202399.177 / 99.177   125
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A5.000%10/01/2018  108.250 / 108.2503.09% / 3.09%115
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER B2.500%08/15/2010  98.775 / 99.3413.00% / 2.77%4130
MIDDLESEX N J GEN IMPT3.250%09/01/2010101.315 / 101.315   3300
MIDDLESEX N J SCH DIST REF5.000%04/15/2021  111.496 / 111.4963.20% / 3.20%1280
MIDDLETOWN TWP N J BRD ED REF4.250%08/01/2011  104.244 / 104.2442.49% / 2.49%3600
MILLTOWN N J 3.500%08/01/2010100.267 / 100.267   15
MILLVILLE N J 4.250%07/15/2017102.329 / 102.329   375
MONMOUTH CNTY N J 4.000%01/15/2010102.000 / 102.000   3570
MONMOUTH CNTY N J 5.000%07/15/2015101.109 / 101.109 103.275 / 103.2753.35% / 3.35%575
MONMOUTH CNTY N J 4.000%09/15/2019  105.990 / 106.7503.27% / 3.18%2100
MONMOUTH CNTY N J CNTY COLLEGE3.400%07/15/2009  100.936 / 101.3862.74% / 2.43%590
MONMOUTH CNTY N J GEN IMPT4.200%07/15/2011102.828 / 102.828   125
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ5.000%08/01/2026101.733 / 101.733 104.260 / 104.2603.21% / 3.21%270
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE5.000%10/01/2014110.503 / 110.503   110
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN3.000%12/01/2008100.034 / 100.034 100.334 / 100.3342.59% / 2.59%4400
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2012105.786 / 105.786   15
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.100%12/01/2013106.841 / 106.841   3225
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2017110.097 / 110.097   2100
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN3.100%04/15/200998.847 / 98.847   250
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN3.800%02/01/2014  105.216 / 105.2162.85% / 2.85%125
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN5.000%12/01/2016  113.834 / 113.8343.19% / 3.19%120
MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS4.000%08/01/2009100.699 / 100.699   110
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN5.000%12/01/2011102.110 / 102.110   150
MONROE TWP N J MIDDLESEX CNTY 4.250%02/01/2011  100.700 / 100.700-4.05% / -4.05%280
MONTCLAIR TWP N J REF-SER A4.500%01/15/2010  103.506 / 103.5062.65% / 2.65%250
MONTGOMERY TWP N J BRD ED 5.000%04/01/2026  105.124 / 105.1243.28% / 3.28%110
MONTGOMERY TWP N J BRD ED REF4.250%04/01/203196.595 / 96.595 99.000 / 100.0004.32% / 4.25%101350
MONTVALE N J GEN IMPT4.500%08/15/2015104.125 / 104.125   150
MONTVILLE TWP N J 5.000%07/15/2010106.242 / 106.242 106.402 / 106.4022.32% / 2.32%2500
MONTVILLE TWP N J SCH DIST REF4.625%08/01/2020    2840
MOONACHIE N J SCH DIST 4.375%03/01/2014106.611 / 106.611   140
MORRIS CNTY N J 3.625%10/01/2014102.790 / 102.790   125
MORRIS CNTY N J 3.125%05/01/2015  100.553 / 102.5092.94% / 2.32%5125
MORRIS CNTY N J GEN IMPT3.125%04/01/2008  100.049 / 100.0492.81% / 2.81%250
MORRIS CNTY N J REF4.000%02/01/2008100.000 / 100.000   1500
MORRIS CNTY N J REF5.000%02/01/2011105.202 / 105.202 106.746 / 106.7462.65% / 2.65%330
MORRIS CNTY N J REF5.000%03/15/2011  107.912 / 107.9122.36% / 2.36%250
MORRIS CNTY N J REF5.000%03/15/2015  112.995 / 112.9952.96% / 2.96%115
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ4.000%10/01/202198.000 / 98.000 100.500 / 100.5003.91% / 3.91%3120
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 3.750%05/01/2013  100.800 / 100.8003.58% / 3.58%2170
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.000%05/01/2016  99.600 / 99.6004.06% / 4.06%360
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.250%05/01/2019  100.000 / 100.0004.25% / 4.25%125
MORRISTOWN N J 3.750%09/15/2014101.836 / 101.836   3600
MORRISTOWN N J 5.050%08/15/2010104.750 / 104.750   15
MOUNT LAUREL TWP N J MUN UTIL AUTH WTR & SWR REV 6.350%06/15/2017  111.749 / 111.7494.78% / 4.78%15
MOUNT OLIVE TWP N J 3.750%03/15/2011    2400
MOUNTAINSIDE N J GEN IMPT4.500%08/01/2015  110.218 / 110.2182.97% / 2.97%110
MUSCONETCONG N J SEW AUTH SWR REV REF-PROJ I5.250%01/01/2013  109.737 / 109.7373.10% / 3.10%3150
NEW BRUNSWICK N J REF-SCH4.000%09/15/2010  103.316 / 103.3162.68% / 2.68%375
NEW BRUNSWICK N J PKG AUTH REV GTD PKG4.500%09/01/203696.750 / 96.750101.826 / 101.8264.24% / 4.24%215
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A3.500%09/01/2014  102.466 / 102.4662.92% / 2.92%450
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-2%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000 100.000 / 100.000 3225
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2009103.554 / 103.554   145
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2019  110.132 / 110.2983.59% / 3.57%4900
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2023  108.117 / 108.1173.86% / 3.86%270
NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER B%12/01/2027100.000 / 100.000 100.000 / 100.000 2200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.375%11/01/2021114.000 / 114.000   390
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ%01/01/2019100.000 / 100.000   1+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV LAWRENCE SCH PROJ-SER B%07/01/2026100.000 / 100.000   1200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-SEEING EYE INC PROJ4.375%04/01/2011  101.400 / 101.400-8.31% / -8.31%230
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL5.199%04/01/201599.400 / 99.400   130
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REF-CROWLEY LINER SVCS PJ%04/01/2013  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A-ACA-CBI5.250%11/01/203395.070 / 95.070   360
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ%10/01/2022  100.000 / 100.0000.00% / 0.00%2175
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO-SER A %08/01/2030100.000 / 100.000   1500
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/935.350%04/01/2009  99.750 / 100.5545.57% / 4.85%375
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/2032100.198 / 100.500   235
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-REFORMED CHURCH PJ-A5.375%12/01/2018  100.125 / 100.1255.32% / 5.32%31275
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019  100.000 / 100.000 250
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-2%05/01/2019  100.000 / 100.000 2100
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-3%05/01/2019100.000 / 100.000 100.000 / 100.000 4200
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%4800
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-TRANSN PROJ SUBLEASE-B%05/01/2019  100.000 / 100.000 4650
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC%03/01/2023100.000 / 100.000 100.000 / 100.000 250
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC%03/01/2023  100.000 / 100.0000.00% / 0.00%1200
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-6-FGIC%03/01/2031100.000 / 100.000 100.000 / 100.1604.48% / 0.00%6813775+7
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG%03/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%509425+10
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2%09/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%72200
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3%09/01/2020100.000 / 100.000 100.000 / 100.000 31240
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4%09/01/2024  100.000 / 100.000 150
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7%09/01/2032100.000 / 100.000   125
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/201864.350 / 64.350   115
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2021  57.625 / 57.6254.15% / 4.15%120
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  101.500 / 102.0005.47% / 5.37%2350
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  100.000 / 101.5005.50% / 5.22%10200
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  101.500 / 102.0005.47% / 5.37%245
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2009  103.273 / 103.2732.56% / 2.56%41000
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.500%06/15/2016  110.535 / 110.5354.00% / 4.00%120
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/202798.360 / 98.360   110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2012  88.466 / 88.4662.79% / 2.79%4195
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2013  81.115 / 84.0143.90% / 3.24%385
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2014  80.132 / 80.8323.48% / 3.34%8260
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2015  76.803 / 76.8033.59% / 3.59%125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2024108.008 / 108.008   125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A4.500%07/01/2024  101.535 / 101.5354.22% / 4.22%315
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2025  113.620 / 113.6204.14% / 4.14%250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2016110.470 / 110.470 111.950 / 111.9503.66% / 3.66%345
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2025100.227 / 100.227104.406 / 104.4063.65% / 3.65%5645
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202797.468 / 99.000102.779 / 102.7793.80% / 3.80%6210
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2018105.686 / 105.686   240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2017  108.106 / 108.1064.00% / 4.00%1115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.125%09/01/2028  109.185 / 109.1853.72% / 3.72%375
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS5.250%09/01/2029  113.994 / 113.9942.90% / 2.90%120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2009102.000 / 102.000   260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.125%06/15/2014  107.394 / 107.3942.81% / 2.81%165
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.500%09/01/2017  115.565 / 115.5653.57% / 3.57%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2020107.438 / 107.438   110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  105.500 / 108.0484.29% / 3.98%16700
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C5.000%06/15/2010  104.548 / 104.5483.00% / 3.00%290
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C5.000%06/15/2011  107.020 / 107.8882.80% / 2.54%4160
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ%04/01/2027  100.000 / 100.0000.00% / 0.00%1500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030  100.000 / 100.000 1500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030100.000 / 100.000 100.000 / 100.000 2525
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/2030  100.000 / 100.000 1+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1%03/01/2013  100.000 / 100.0000.00% / 0.00%2150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/2018100.000 / 100.000   150
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%2310
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%203535
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2%09/01/2029100.000 / 100.000 100.000 / 100.000 375
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4%09/01/2029  100.000 / 100.000 125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5%09/01/2029100.000 / 100.000 100.000 / 100.000 3712500+1
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2%09/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC REC-FSA-CR0.000%09/15/201285.096 / 85.096   280
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A0.000%09/15/201671.812 / 71.812   175
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201281.029 / 81.029   115
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201664.199 / 64.199 64.699 / 64.6995.49% / 5.49%325
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201856.025 / 56.025   125
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2026  34.121 / 34.1216.05% / 6.05%220
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-A %06/01/2027100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/203899.000 / 99.000   110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/203699.300 / 99.300   115
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/202998.505 / 98.505   120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B5.900%03/01/202499.299 / 99.299 101.300 / 101.300-12.35% / -12.35%225
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A5.800%03/01/2024  102.250 / 102.250-25.39% / -25.39%1100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A5.350%06/01/2023100.188 / 100.188   2100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/202399.299 / 99.299   120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-B%08/01/2021  100.000 / 100.0000.00% / 0.00%150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2011  106.008 / 106.0082.94% / 2.94%135
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2014  102.627 / 102.6273.48% / 3.48%15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2019  104.807 / 104.8073.35% / 3.35%115
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.250%09/01/2023  102.758 / 102.7583.87% / 3.87%220
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D5.000%09/01/2012110.265 / 110.265   11000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.500%09/01/2021  103.178 / 103.1783.74% / 3.74%210
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.750%09/01/2023  106.350 / 106.3503.25% / 3.25%230
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/202399.737 / 99.737   155
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.000%09/15/2021  100.725 / 100.7673.89% / 3.88%4220
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2%01/01/203499.971 / 99.971 100.000 / 100.0000.00% / 0.00%4850
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3%01/01/2035  100.000 / 100.0000.00% / 0.00%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 4%01/01/2036  100.000 / 100.000 3225
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1%07/01/2023  100.000 / 100.000 250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038  100.000 / 100.000 2150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV%07/01/2038  100.000 / 100.000 2150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V%07/01/2038100.000 / 100.000 100.000 / 100.000 123400
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/2017  99.000 / 100.0005.39% / 5.25%111225
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.625%07/01/2018  101.750 / 101.7502.78% / 2.78%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.500%07/01/2028  99.290 / 101.1404.55% / 3.67%480
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D5.000%07/01/201396.490 / 96.490 100.091 / 100.0913.71% / 3.71%460
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A7.500%07/01/2021  97.625 / 97.9277.79% / 7.75%3375
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.600%02/01/2018101.726 / 101.726   130
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER4.050%02/01/2011100.994 / 100.994   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2031  102.580 / 102.5804.20% / 4.20%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.700%01/01/2011  105.752 / 105.7523.10% / 3.10%3150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2034103.192 / 103.192   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD5.100%07/01/2021  100.000 / 100.0005.10% / 5.10%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.375%11/15/2010  103.333 / 103.3332.50% / 2.50%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.700%11/15/2013  103.549 / 103.5492.65% / 2.65%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2016  102.537 / 102.8373.48% / 3.25%490
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2029102.647 / 102.647   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.000%07/01/2010  103.715 / 103.7153.00% / 3.00%140
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2029101.630 / 101.630   390
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/2028  94.605 / 94.6055.70% / 5.70%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 51025+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2036100.000 / 100.000 100.000 / 100.000 192875+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036  100.000 / 100.000 4550
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036  100.000 / 100.000 2175
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/202251.787 / 51.787   480
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.000%07/01/2024  102.770 / 102.7703.00% / 3.00%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI 5.125%07/01/2014  96.500 / 97.1255.79% / 5.67%225
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.100%07/01/2012  101.500 / 101.5004.44% / 4.44%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR4.300%07/01/201797.500 / 97.500   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP4.750%07/01/202799.000 / 99.000 99.500 / 99.5004.79% / 4.79%4340
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP5.000%07/01/2022100.025 / 100.025 102.300 / 102.3004.35% / 4.35%7495
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC4.750%07/01/2019  101.000 / 101.0004.02% / 4.02%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/2028100.588 / 100.588   225
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B5.200%01/01/2028  101.145 / 101.1453.01% / 3.01%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B5.250%07/01/2015  101.916 / 101.9164.41% / 4.41%140
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B5.000%07/01/2018100.166 / 100.166   360
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B5.000%07/01/2009  103.217 / 103.2172.67% / 2.67%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP5.750%07/01/2031100.000 / 100.000   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER B%07/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%141650
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS5.000%07/01/2023  99.250 / 99.2505.07% / 5.07%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.500%07/01/2023  96.000 / 96.0005.90% / 5.90%7260
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2032  112.107 / 112.1073.05% / 3.05%255
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A5.000%07/01/2029  100.303 / 100.3034.96% / 4.96%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016100.000 / 100.000 100.000 / 100.000 51725+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B%07/01/2016100.000 / 100.000 100.000 / 100.000 4875+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.400%07/01/2020108.215 / 108.215   345
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.500%07/01/2030108.437 / 108.437   360
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A4.750%07/01/2024  95.363 / 96.2265.17% / 5.09%12150
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/2017  70.864 / 70.8643.69% / 3.69%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/202248.629 / 48.629   4120
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.750%07/01/202896.625 / 98.625   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2016  102.495 / 102.4953.54% / 3.54%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/2024100.426 / 101.131   4110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202899.125 / 99.125 101.190 / 101.3694.10% / 4.00%3555
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH%07/01/2033  100.000 / 100.0000.00% / 0.00%2+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B%07/01/2035  100.000 / 100.000 2200
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.125%09/01/2013  102.804 / 104.0543.29% / 2.50%3235
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/202099.330 / 99.330   130
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/202499.427 / 99.427 100.093 / 100.0933.84% / 3.84%3140
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000   2+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000