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Trades and Prices for New Jersey: 02/19/2008

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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: 02/19/2008.

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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)
ATLANTIC CITY N J 4.750%08/15/2012101.008 / 101.008   240
ATLANTIC CITY N J SER A2.750%02/15/2010  99.714 / 99.7142.90% / 2.90%71110
ATLANTIC CITY N J SER A3.125%02/15/2011  99.508 / 99.5083.30% / 3.30%250
ATLANTIC CITY N J SER A3.500%02/15/2013    2+2
ATLANTIC CITY N J SER A3.625%02/15/2014  101.321 / 101.3213.38% / 3.38%2100
ATLANTIC CITY N J SER A3.750%02/15/2015  99.750 / 99.750 110
ATLANTIC CITY N J SER A4.000%08/01/201599.162 / 99.162   110
ATLANTIC CITY N J SER A5.500%02/15/2018  110.444 / 110.4444.21% / 4.21%2200
ATLANTIC CITY N J BRD ED 4.750%07/15/2016103.148 / 103.148   110
ATLANTIC CNTY N J GEN IMPT5.000%10/01/2008  101.680 / 101.6802.06% / 2.06%3120
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.125%03/01/2016100.480 / 100.480 102.500 / 102.500-24.84% / -24.84%220
ATLANTIC CNTY N J UTILS AUTH SWR REV 9.600%01/01/2013117.116 / 117.116   360
BAYONNE N J CAP APPREC-SCH0.000%07/01/2018  68.296 / 68.2963.71% / 3.71%3120
BAYONNE N J SCH4.375%07/15/202199.000 / 99.000   360
BELLEVILLE TWP N J 3.500%02/01/2015  101.977 / 101.9773.18% / 3.18%1125
BERGEN CNTY N J 4.000%10/15/2014  106.237 / 106.7282.96% / 2.88%5520
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A4.000%12/15/2019  102.682 / 102.6823.67% / 3.67%125
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A4.000%09/01/2019  102.701 / 102.7013.59% / 3.59%110
BERKELEY HEIGHTS TWP N J SCH DIST 4.125%03/01/2016  105.056 / 105.0563.40% / 3.40%125
BERKELEY TWP N J BRD ED 4.000%08/01/2008100.115 / 100.115   140
BERNARDS TWP N J GEN IMPT3.500%12/01/2011  103.685 / 103.6852.47% / 2.47%330
BLACK HORSE PIKE N J REGL SCH DIST 4.750%12/01/2016  102.124 / 102.1241.97% / 1.97%2200
BLACK HORSE PIKE N J REGL SCH DIST UNREFUNDED BALANCE4.750%12/01/2019101.616 / 101.616   125
BRANCHBURG TWP N J BRD ED REF4.125%07/15/2022  101.000 / 101.4613.98% / 3.92%485
BRICK TWP N J GEN IMPT-SER B4.000%11/01/2020  103.077 / 103.0773.40% / 3.40%210
BRICK TWP N J BRD ED 4.750%02/01/2021101.384 / 101.384   135
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/2025    260
BRICK TWP N J MUN UTILS AUTH REV REF4.500%12/01/2008101.841 / 101.841   1250
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG4.750%08/15/2022105.852 / 106.967   595
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVTL LN PROG5.000%05/15/2016108.517 / 108.517   230
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.250%10/15/2010  107.211 / 107.2112.42% / 2.42%1200
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG3.500%12/15/2012  103.599 / 103.5992.70% / 2.70%240
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG3.750%12/15/2014  105.389 / 105.3892.87% / 2.87%2150
BURLINGTON N J BRD ED 3.500%02/15/2015  101.620 / 101.6203.20% / 3.20%115
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD5.000%09/01/2012104.202 / 104.202   125
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B4.000%12/15/2017  104.480 / 104.4803.34% / 3.34%220
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B5.000%12/15/2024  106.609 / 106.6094.01% / 4.01%250
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD4.700%09/01/2016103.930 / 103.930   115
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A5.000%12/01/2008  101.978 / 102.0582.30% / 2.30%2150
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.500%12/01/2013  102.770 / 102.7702.87% / 2.87%15
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A5.750%02/15/2034  100.304 / 100.8045.69% / 5.60%2110
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028102.000 / 102.000   130
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A3.400%12/01/2015  99.996 / 99.9963.40% / 3.40%110
CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR4.000%05/01/2022  99.000 / 99.0004.09% / 4.09%115
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201762.500 / 62.500   270
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/201382.255 / 82.255   230
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/201481.639 / 81.639 80.139 / 81.6393.42% / 3.13%670
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201286.541 / 86.541   2300
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.250%07/15/2017  101.856 / 101.8563.02% / 3.02%1100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2009  102.994 / 102.9942.75% / 2.75%1100
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/2009  102.500 / 102.500-24.44% / -24.44%15
CAPE MAY CNTY N J CNTY COLLEGE4.125%08/15/2012  104.830 / 104.8302.93% / 2.93%1150
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A6.000%01/01/2010106.189 / 106.189   1300
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2013110.330 / 110.330   230
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2014  114.209 / 114.2093.08% / 3.08%250
CARNEYS PT TWP N J REF-GEN IMPT3.000%07/01/2008  100.263 / 100.2632.25% / 2.25%2300
CARTERET N J 4.550%12/01/2013100.232 / 100.232   135
CARTERET N J BRD ED CTFS PARTN REF4.000%01/15/2012102.636 / 102.636   230
CARTERET N J BRD ED CTFS PARTN REF3.750%01/15/2016  103.377 / 103.3773.20% / 3.20%115
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.250%01/01/2022103.373 / 103.373   7900
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 5.000%10/01/2021  107.675 / 107.6752.73% / 2.73%110
CASINO REINVESTMENT DEV AUTH N J REV MERLOTS-SER A-03%06/01/2015100.000 / 100.000   2+2
CASINO REINVESTMENT DEV AUTH N J REV TAXABLE-SER B5.140%06/01/201598.010 / 98.010 100.000 / 100.0005.14% / 5.14%230
CHATHAMS DIST N J BRD ED 4.250%07/15/2019  104.102 / 104.1023.68% / 3.68%3525
CHATHAMS DIST N J BRD ED 5.125%01/15/2024105.255 / 105.255   390
CHESTER TWP N J 3.000%02/01/2010  101.880 / 101.8802.00% / 2.00%565
CHESTER TWP N J 3.000%02/01/2012  102.046 / 102.0462.45% / 2.45%375
CHESTER TWP N J 3.000%02/01/2013  101.637 / 101.8372.64% / 2.60%5250
CHESTER TWP N J 3.000%02/01/2014  101.631 / 101.6312.70% / 2.70%3750
CHESTERFIELD TWP N J SCH DIST 4.375%02/01/2011    140
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2014    1125
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2015    2300
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2016  109.400 / 109.4003.15% / 3.15%5555
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2019  107.000 / 107.0003.65% / 3.65%4580
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2020  104.471 / 104.4713.95% / 3.95%6970
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2021  105.570 / 105.5703.82% / 3.82%3445
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2022  105.117 / 105.1173.87% / 3.87%2100
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2024  103.562 / 104.2354.06% / 3.98%9345
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2026  101.437 / 101.4374.32% / 4.32%190
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2027  100.204 / 102.4244.47% / 4.20%345
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2028  102.004 / 102.0044.25% / 4.25%350
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2029  100.394 / 101.8994.45% / 4.26%4130
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2030  99.250 / 101.5664.55% / 4.30%131025
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2031  99.996 / 99.9964.50% / 4.50%141350
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2032  99.851 / 99.8514.51% / 4.51%240
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2033  99.651 / 101.7994.52% / 4.28%12190
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2034  98.491 / 98.4914.60% / 4.60%2575
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2035  99.988 / 99.9884.50% / 4.50%1120
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2036  99.000 / 100.0004.56% / 4.50%10370
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2037  97.936 / 101.2884.63% / 4.34%6770
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2038  97.744 / 97.7444.64% / 4.64%1810
CLEARVIEW N J REGL HIGH SCH DIST REF4.650%08/01/2009  103.746 / 103.7462.00% / 2.00%1150
CLIFTON N J 4.250%08/01/2015  108.402 / 108.4022.98% / 2.98%3300
CLINTON TWP N J BRD ED 4.000%01/15/2013  103.277 / 103.2773.10% / 3.10%1100
CLINTON TWP N J BRD ED 4.200%01/15/2021  103.250 / 103.2503.30% / 3.30%175
COLLINGSWOOD N J SER A4.300%10/01/2008  101.138 / 101.1382.40% / 2.40%150
CRANBURY TWP N J REF & GEN IMPT3.500%12/01/201199.857 / 99.857   3120
CUMBERLAND CNTY N J GEN IMPT4.200%08/01/2017100.458 / 100.458   250
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2013  109.222 / 109.2222.95% / 2.95%315
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.100%01/01/2019  105.723 / 105.7233.50% / 3.50%160
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010  105.266 / 105.2663.12% / 3.12%110
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.500%01/15/2011103.950 / 103.950   210
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2026101.899 / 101.899   110
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%10415980+14
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026100.000 / 100.000   2400
DEPTFORD TWP N J SCH DIST 4.600%02/01/2016  105.322 / 105.3222.70% / 2.70%120
DEPTFORD TWP N J SCH DIST 4.600%02/01/2017103.837 / 103.837 104.902 / 104.9022.85% / 2.85%4100
EAST BRUNSWICK TWP N J BRD ED SCH4.250%11/01/2015  107.734 / 107.7343.11% / 3.11%120
EAST BRUNSWICK TWP N J BRD ED SCH4.625%11/01/203497.275 / 97.275   230
EAST HANOVER TWP N J IMPT4.200%02/01/2012102.000 / 102.000   3120
EAST ORANGE N J CAP IMPT5.500%07/15/2017  101.912 / 101.9123.13% / 3.13%125
EAST ORANGE N J CAP IMPT5.550%07/15/2018  102.350 / 102.3502.09% / 2.09%280
EAST ORANGE N J WTR UTIL5.500%06/15/2016  101.998 / 101.9982.25% / 2.25%125
EDISON TWP N J GEN IMPT4.500%02/01/2012  106.493 / 106.4932.75% / 2.75%115
EDISON TWP N J GEN IMPT4.750%02/01/2022101.541 / 101.541   110
EGG HARBOR TWP N J GEN IMPT3.900%02/15/201699.273 / 99.273   150
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2020  108.158 / 108.1582.75% / 2.75%110
EGG HARBOR TWP N J SCH DIST REF3.500%04/01/202885.633 / 85.633   195
ELIZABETH N J GEN IMPT3.750%05/15/201499.250 / 99.250   330
ELMWOOD PARK N J BRD ED SCH4.125%08/01/2010  103.583 / 103.5832.60% / 2.60%110
ESSEX CNTY N J CAP APPREC-REF0.000%12/01/2018  49.741 / 49.7415.69% / 5.69%110
ESSEX CNTY N J GEN IMPT-SER A4.000%10/01/2012104.356 / 104.356 105.817 / 105.8172.65% / 2.65%4400
ESSEX CNTY N J REF-SER A5.000%06/01/2011106.847 / 106.847   1200
ESSEX CNTY N J REF-SER A4.600%07/15/2013  102.750 / 102.7500.19% / 0.19%115
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL5.250%10/01/2019108.791 / 108.791   3180
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A5.000%10/01/2028102.175 / 102.175   115
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.500%10/01/2023106.376 / 106.376 108.224 / 108.2242.90% / 2.90%6325
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.500%10/01/2017106.098 / 106.098   3210
ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG%07/01/2026100.000 / 100.000   1400
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2020  107.947 / 107.9473.75% / 3.75%360
ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B4.300%11/01/2012  105.831 / 105.8312.63% / 2.63%125
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ%07/01/2025100.000 / 100.000   4950
EVESHAM TWP N J 4.375%11/01/2016  103.461 / 103.4613.37% / 3.37%210
EWING TWP N J SCH DIST 5.300%08/01/2012101.110 / 101.110 101.308 / 101.3082.30% / 2.30%4900
EWING TWP N J SCH DIST REF4.000%10/01/2017100.250 / 100.250   1100
FAIRFIELD TWP N J BRD ED 3.625%03/15/2010101.874 / 101.874   130
FAIRVIEW N J BD ANTIC NTS2.000%02/20/2009  100.746 / 100.7461.24% / 1.24%1+1
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 4.750%08/15/2020101.363 / 101.363   125
FREEHOLD N J REGL HIGH SCH DIST REF5.000%03/01/2013  109.264 / 109.2643.00% / 3.00%230
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.125%11/01/2018  115.105 / 115.1053.42% / 3.42%375
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.500%11/01/2015  116.365 / 116.3653.09% / 3.09%125
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2017109.687 / 109.687   110
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2013    260
GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL3.500%09/01/2012100.642 / 100.642   125
GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL3.700%09/01/2016  102.114 / 102.1143.38% / 3.38%150
GLASSBORO N J SCH DIST REF4.000%08/15/2014104.474 / 104.474 105.126 / 105.1263.12% / 3.12%2525
GLASSBORO N J SCH DIST REF5.000%08/15/2016  113.657 / 113.6573.15% / 3.15%250
GLEN ROCK N J SCH DIST 5.600%08/15/2008101.483 / 101.483   220
GLOUCESTER CNTY N J 4.700%07/01/2017103.348 / 103.348 103.473 / 103.4733.16% / 3.16%250
GLOUCESTER CNTY N J CNTY COLLEGE4.000%08/01/2010102.861 / 102.861 103.511 / 103.5112.51% / 2.51%3300
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A3.600%09/01/2009101.139 / 101.139   220
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%6800+3
GLOUCESTER TWP N J 3.750%12/01/2016  106.317 / 106.3172.93% / 2.93%3180
GLOUCESTER TWP N J BRD ED 4.125%08/01/2010103.705 / 103.705   150
GREEN BROOK TWP N J SCH DIST 4.125%05/15/2019  103.026 / 103.0263.49% / 3.49%135
GREEN BROOK TWP N J SCH DIST 4.375%05/15/202894.685 / 94.685   120
HACKENSACK N J 4.050%11/15/2011  105.374 / 105.3742.53% / 2.53%115
HANOVER PARK N J REGL HIGH SCH DIST 4.000%10/01/2018  104.625 / 104.6253.31% / 3.31%120
HANOVER TWP N J SCH DIST 4.300%01/15/2013101.346 / 101.346   15
HARDYSTON TWP N J BRD ED 4.875%08/01/2021105.000 / 105.000 106.931 / 106.9312.73% / 2.73%240
HARRISON N J COMP-INT REF-SER A0.000%06/01/2012  88.919 / 89.0022.77% / 2.74%4150
HASBROUCK HEIGHTS N J GEN IMPT4.000%09/15/202297.668 / 97.668   135
HOBOKEN N J REF4.900%08/01/2008  100.883 / 100.8832.87% / 2.87%15
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.450%07/01/2021  104.608 / 104.6083.86% / 3.86%4440
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.500%07/01/2023  103.314 / 103.3144.07% / 4.07%3260
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.550%07/01/2024  103.463 / 104.2504.10% / 4.00%380
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.600%07/01/2025  103.494 / 103.4944.14% / 4.14%2260
HOPEWELL VALLEY N J REGL SCH DIST REF4.000%08/15/202097.625 / 97.625 100.000 / 100.0004.00% / 4.00%220
HUDSON CNTY N J 4.000%09/01/2012103.271 / 103.271 104.996 / 104.9962.82% / 2.82%270
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2022  46.774 / 46.7745.20% / 5.20%15
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ3.500%04/01/2010101.050 / 101.050   125
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ4.000%04/01/2011102.297 / 102.297   3300
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-N HUDSON REGL FIRE-B7.950%09/01/2019  106.593 / 106.5934.09% / 4.09%15
HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEST N Y PJ-B3.850%07/01/2012102.479 / 102.479   125
IRVINGTON TWP N J REF-SER B5.000%07/15/2033100.289 / 100.289   360
JERSEY CITY N J 4.750%03/01/2017104.469 / 104.469   3300
JERSEY CITY N J 4.750%03/01/2018101.000 / 101.000   125
JERSEY CITY N J 4.750%03/01/2018103.012 / 103.012   3120
JERSEY CITY N J 5.000%05/15/2020  107.846 / 108.1753.75% / 3.70%355
JERSEY CITY N J 5.000%05/15/2021  106.125 / 107.2684.01% / 3.84%41125
JERSEY CITY N J 5.000%05/15/2022  106.116 / 106.8664.02% / 3.90%3100
JERSEY CITY N J PREREFUNDED3.500%03/01/2013100.575 / 100.575   250
JERSEY CITY N J QUAL PUB IMPT-SER B5.250%09/01/2012  105.241 / 105.2412.38% / 2.38%130
JERSEY CITY N J QUAL SCH-SER A4.000%02/15/2009100.738 / 100.738   375
JERSEY CITY N J REF & GEN IMPT-SER A5.250%03/01/2016  113.121 / 113.1213.37% / 3.37%120
JERSEY CITY N J SCH BDS-SER A5.625%03/01/2016105.670 / 105.670   375
JERSEY CITY N J WTR IMPT-SER B5.000%09/01/2023  110.158 / 110.1582.52% / 2.52%270
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.250%12/01/2013  113.093 / 113.0932.78% / 2.78%125
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.000%01/01/2018  110.088 / 110.0883.77% / 3.77%3300
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B4.130%05/15/201099.270 / 99.270   140
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD5.200%04/01/2011  106.564 / 106.5642.45% / 2.45%130
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035  105.890 / 107.3673.00% / 2.52%3185
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON4.500%04/01/201594.150 / 94.150   140
LAKEWOOD TWP N J BD ANTIC NTS2.000%11/06/2008  100.142 / 100.1421.79% / 1.79%1+1
LAKEWOOD TWP N J GEN IMPT4.000%11/01/2016  101.835 / 101.8353.75% / 3.75%1150
LAWRENCE TWP N J SCH DIST 3.900%03/01/2014  104.978 / 104.9782.83% / 2.83%110
LINDEN N J 3.750%12/01/2014103.432 / 103.432   32055
LINDENWOLD BORO N J SCH DIST 5.200%06/01/2009103.546 / 103.546   1100
LINDENWOLD BORO N J SCH DIST REF4.500%06/01/2013  108.216 / 108.2162.81% / 2.81%115
LITTLE EGG HBR MUN UTILS AUTH N J REV REF-WTR & SWR-SER E4.400%07/01/2011103.588 / 103.588   135
LIVINGSTON TWP N J REF4.000%08/01/2011100.625 / 100.625   315
LIVINGSTON TWP N J SER-B4.750%08/01/2021  107.545 / 107.5452.45% / 2.45%120
LONG HILL TWP N J 4.100%08/15/2008  100.878 / 100.8782.25% / 2.25%175
LONG HILL TWP N J BRD ED 4.500%01/15/2022100.250 / 100.250 102.600 / 102.6004.00% / 4.00%230
MAHWAH TWP N J SCH DIST 5.100%07/15/2016110.520 / 110.520   120
MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF4.000%12/01/2013  103.919 / 103.9193.25% / 3.25%125
MANSFIELD TWP N J BRD ED SER A4.600%09/01/2022103.613 / 103.613 104.613 / 104.6132.70% / 2.70%2200
MANTUA TWP N J 4.250%05/15/2013  103.811 / 103.8113.00% / 3.00%130
MAPLE SHADE TWP N J SCH DIST REF4.000%03/01/2014  105.882 / 105.8822.93% / 2.93%125
MARGATE CITY N J 5.050%07/15/2014  105.297 / 105.2972.75% / 2.75%360
MATAWAN-ABERDEEN N J REGL SCH DIST 4.300%09/15/2021  101.750 / 103.3453.88% / 3.50%3210
MATAWAN-ABERDEEN N J REGL SCH DIST REF-TAXABLE5.000%08/15/2013  101.695 / 101.6954.58% / 4.58%3805
MEDFORD TWP N J BRD ED 4.875%03/01/2021104.063 / 104.063   110
MENDHAM TWP N J SCH DIST 3.750%04/01/2012  104.690 / 104.6902.54% / 2.54%125
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL PROG-MBIA IBC5.200%09/01/2013104.395 / 104.395   3450
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASE PG4.000%09/01/2014  104.632 / 104.6322.90% / 2.90%110
MIDDLESEX CNTY N J 3.000%06/15/2013  101.004 / 101.0042.75% / 2.75%240
MIDDLESEX CNTY N J CNTY COLLEGE-SER A4.125%06/15/2015  106.893 / 106.8933.06% / 3.06%220
MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A3.250%06/15/2012101.254 / 101.254 101.854 / 101.8542.79% / 2.79%4400
MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A4.000%06/15/2020  99.999 / 101.4974.00% / 3.76%7175
MIDDLESEX CNTY N J GEN IMPT-SER A4.125%01/01/2020100.881 / 100.881   150
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A3.500%02/15/201197.232 / 97.232   150
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B0.000%09/01/2019  62.366 / 62.3664.15% / 4.15%135
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS5.750%09/15/2032102.489 / 102.489 105.000 / 105.0004.52% / 4.52%4330
MONMOUTH CNTY N J 4.000%01/15/201899.000 / 99.000 100.000 / 100.0004.00% / 4.00%2100
MONMOUTH CNTY N J GEN IMPT3.400%07/15/2009101.038 / 101.038   160
MONMOUTH CNTY N J GEN IMPT3.650%07/15/2010  103.038 / 103.0382.34% / 2.34%330
MONMOUTH CNTY N J GEN IMPT4.800%07/15/2011101.215 / 101.215 102.010 / 102.0102.20% / 2.20%44000
MONMOUTH CNTY N J REF-SER B5.250%09/01/2009103.914 / 103.914   1250
MONMOUTH CNTY N J SER A3.250%03/01/201599.005 / 99.005   2130
MONMOUTH CNTY N J IMPT AUTH LEASE REV TAXABLE-WASTEWTR FACS-ASBURY-B4.750%12/15/2011  101.000 / 101.0004.46% / 4.46%3150
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2011  108.136 / 108.1362.72% / 2.72%4200
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2011    21960
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2021108.118 / 108.118   1100
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2021  109.377 / 109.3772.39% / 2.39%110
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.000%08/01/2015  105.782 / 105.7823.01% / 3.01%125
MONTGOMERY TWP N J BRD ED 5.000%04/01/2022104.559 / 104.559   110
MONTGOMERY TWP N J BRD ED REF3.750%04/01/2012103.440 / 103.440   125
MONTGOMERY TWP N J BRD ED CTFS PARTN 4.875%09/01/2023  101.821 / 101.8213.25% / 3.25%330
MONTVILLE TWP N J 4.000%11/01/202196.833 / 96.833   15
MONTVILLE TWP N J SCH DIST 4.750%08/01/2021102.847 / 102.847   3165
MONTVILLE TWP N J SCH DIST REF4.500%08/01/2013    1215
MOONACHIE N J SCH DIST 4.125%03/01/2011102.208 / 102.208   110
MORRIS CNTY N J 5.125%05/13/2012  107.936 / 107.9363.10% / 3.10%125
MORRIS CNTY N J GEN IMPT & PARK4.000%03/15/2013  102.223 / 102.2232.88% / 2.88%230
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ3.600%10/01/2017    1100
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ4.250%10/01/2029  99.000 / 99.4594.32% / 4.29%3255
MORRISTOWN N J 5.050%08/15/2011106.449 / 106.449   155
MORRISTOWN N J REF6.400%08/01/2012113.010 / 113.010   150
MORRISTOWN N J PKG AUTH PKG REV GTD4.000%08/01/2010  103.891 / 103.8912.35% / 2.35%125
MOUNT HOLLY N J MUN UTILS AUTH SWR REV PREREFUNDED4.400%12/01/2011100.948 / 100.948   135
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT0.000%10/15/2015  67.230 / 67.2305.26% / 5.26%115
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A4.625%09/01/2019101.009 / 101.009   175
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-1%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%19975
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023  100.000 / 100.0000.00% / 0.00%4225
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC0.000%06/15/200995.770 / 96.138   350
NEW JERSEY BLDG AUTH ST BLDG REV PREREFUNDED5.250%06/15/2012103.907 / 103.907   1220
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2009  105.025 / 105.0252.40% / 2.40%115
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2013  109.958 / 109.9582.96% / 2.96%120
NEW JERSEY BLDG AUTH ST BLDG REV SER A4.500%06/15/2014106.213 / 106.213   2360
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2015104.401 / 104.401 105.121 / 105.1212.70% / 2.70%41000
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2017  110.457 / 110.4573.54% / 3.54%110
NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER A%12/01/2027100.000 / 100.000 100.000 / 100.000 2+2
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 3100+2
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-CATHOLIC CMNTY SVCS PROJ %05/01/2023100.000 / 100.000   2250
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GLIMCHER PPTYS LP PROJ6.000%11/01/202896.000 / 96.000   150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J5.250%06/01/203297.515 / 97.515   110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-A-12/15/20170.000%12/15/201092.611 / 92.611   260
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-BENNEDICTINE ABBEY NEWARK%12/01/2030  100.000 / 100.000 1300
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ%09/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41850
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL%04/01/2035100.000 / 100.000   1400
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B %08/01/2030100.000 / 100.000   1250
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ5.000%12/01/203895.155 / 95.155   330
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV SUBLEASE-N J TRANSIT CORP 5.600%12/15/201198.458 / 98.458   135
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV SUBLEASE-N J TRANSIT CORP 5.750%12/15/2017  100.125 / 100.1254.04% / 4.04%110
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/935.350%04/01/200998.875 / 98.875   120
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/2032100.170 / 100.170   330
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ%04/01/2022100.000 / 100.000   1300
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ8.000%04/01/2031113.064 / 113.064   330
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-2%05/01/2019100.000 / 100.000 100.000 / 100.000 16600
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%2150
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000 100.000 / 100.000 145155+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA%03/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91300
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA%03/01/2022  100.000 / 100.0000.00% / 0.00%255
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9315850+5
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC%03/01/2031  100.000 / 100.0000.00% / 0.00%12830
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG%03/01/2031  100.000 / 100.000 220
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3%09/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5010330+14
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4%09/01/2024  100.000 / 100.000 125
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7%09/01/2032  100.000 / 100.0000.00% / 0.00%1500
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2019  62.716 / 62.7164.15% / 4.15%1100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2013106.270 / 106.270   125
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.375%06/15/2015  105.889 / 105.8894.42% / 4.42%3300
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  101.000 / 101.2505.56% / 5.51%355
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  99.625 / 100.0005.53% / 5.50%15455
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ5.000%07/01/202599.000 / 99.000 100.000 / 101.0004.96% / 2.04%360
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ 5.750%10/01/202395.885 / 95.885   375
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/2027  101.800 / 101.8004.80% / 4.80%125
NEW JERSEY ECONOMIC DEV AUTH REV MERLOTS-C99%09/01/2026100.000 / 100.000   1+1
NEW JERSEY ECONOMIC DEV AUTH REV MERLOTS-SER B-14%09/01/2027100.000 / 100.000   2+2
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2012  88.701 / 88.7012.77% / 2.77%270
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2014  80.705 / 80.7053.40% / 3.40%115
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2034100.289 / 100.289   360
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A4.625%04/01/202598.292 / 98.292   3225
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C5.000%06/15/2016100.196 / 100.196   115
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A6.000%05/15/2028  105.643 / 105.6432.90% / 2.90%220
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.000 / 101.000 101.394 / 101.6203.00% / 2.00%3145
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG4.500%08/15/2009102.286 / 102.286   3150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-25.250%09/01/2013  112.632 / 112.6322.77% / 2.77%375
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX5.250%06/15/2009103.634 / 103.690   370
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2023100.873 / 100.873   3150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/202598.825 / 98.825   125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/202297.165 / 98.250   6180
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2024  110.972 / 110.9722.84% / 2.84%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/202990.814 / 90.814   110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.250%03/01/2009102.903 / 102.903   110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O3.250%03/01/2009100.396 / 100.396 100.855 / 100.8552.40% / 2.40%2100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  105.887 / 105.8874.15% / 4.15%210
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S5.000%09/01/2036100.500 / 100.500 103.149 / 103.3744.55% / 4.52%3295
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2017  108.956 / 108.9562.42% / 2.42%1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.800%06/15/2018104.310 / 104.310   115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2024108.613 / 108.613   150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2025  111.385 / 111.3852.69% / 2.69%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2028106.852 / 106.852   115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2021111.047 / 111.047 111.145 / 111.1453.10% / 3.10%2250
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.750%05/01/2013  103.786 / 103.7862.50% / 2.50%250
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.000%05/01/2018102.210 / 102.210 102.785 / 102.7852.61% / 2.61%3175
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C5.000%06/15/2011104.937 / 104.937   160
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/202298.490 / 100.250   4290
NEW JERSEY ECONOMIC DEV AUTH REV VAR-ECONOMIC GROWTH-B%11/01/2016100.000 / 100.000   2470
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ%11/01/2031100.000 / 100.000   195
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ%04/01/2027100.000 / 100.000   3505+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PEDDIE SCH PROJ-SER B %02/01/2019100.000 / 100.000   31110
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN%10/01/2012100.000 / 100.000   2600
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B%11/01/2031100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033100.000 / 100.000   41000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030100.000 / 100.000 100.000 / 100.000 3525
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030100.000 / 100.000   41675
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/2030100.000 / 100.000 100.000 / 100.000 2100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/2018  100.000 / 100.0000.00% / 0.00%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%2200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/2029  100.000 / 100.000 1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SR CARE-BAYSHORE HLTH-A%04/01/2028100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR/FXD-CATHOLIC CHARITIES%04/01/2013100.000 / 100.000   1110
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%31350+1
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B5.000%03/01/2013  110.378 / 110.3782.77% / 2.77%125
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2012  83.831 / 83.8314.48% / 4.48%130
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201662.512 / 62.512 66.494 / 66.4945.18% / 5.18%7115
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/2038  102.000 / 102.0004.26% / 4.26%125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/2036  102.000 / 102.000-7.01% / -7.01%120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/2032  100.000 / 102.2995.37% / 3.67%485
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A5.250%02/01/2029  100.000 / 100.0005.23% / 5.23%115
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B5.200%10/01/202298.048 / 98.598 101.875 / 101.8755.02% / 5.02%330
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C5.250%10/01/2023  100.000 / 100.0005.14% / 5.14%125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.500%09/01/2013110.699 / 110.699   145
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A3.500%09/01/2013100.850 / 100.850   160
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B4.000%09/01/2010102.547 / 102.547   270
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D4.000%09/01/2009101.680 / 101.680 102.230 / 102.2302.50% / 2.50%4400
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D4.000%09/01/2010103.047 / 103.047   2160
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2011  105.141 / 105.1413.20% / 3.20%330
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/2018100.250 / 100.250   120
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2013  109.639 / 109.6393.10% / 3.10%1300
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.000%09/15/2015  101.422 / 101.4223.71% / 3.71%330
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2016  107.647 / 107.6473.83% / 3.83%2200
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.125%09/15/202294.007 / 94.007   2120
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037  100.000 / 100.000 6150+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038100.000 / 100.000 100.000 / 100.000 6212250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV%07/01/2038  100.000 / 100.000 1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V%07/01/2038100.000 / 100.000 100.000 / 100.000 211100+9
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/201798.875 / 98.875   2195
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.650%07/01/2014100.038 / 100.038   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.500%08/01/2017  102.500 / 102.5003.88% / 3.88%135
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.800%08/01/2021100.875 / 100.875   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2031  99.675 / 99.6755.02% / 5.02%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD4.500%07/01/2012100.000 / 100.000   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033109.268 / 109.268 109.911 / 111.0963.10% / 2.85%8270
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2029102.346 / 102.346   260
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.000%07/01/2009103.092 / 103.092   2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2029  102.576 / 102.5764.00% / 4.00%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.125%07/01/2014  99.992 / 100.0005.12% / 5.12%225
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/202882.771 / 82.771   390
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2014  100.000 / 100.0000.00% / 0.00%225+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 185550+2
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%7611750+7
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2025  100.000 / 100.000 41100
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036  100.000 / 100.000 1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED5.550%07/01/2017  110.778 / 110.7782.90% / 2.90%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2013102.270 / 102.270 102.770 / 102.7703.11% / 3.11%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028  102.309 / 102.9973.16% / 2.36%350
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI 5.125%07/01/2014  98.000 / 98.0005.50% / 5.50%375
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP5.000%08/01/202596.385 / 96.385   330
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-C5.000%01/01/2022  100.250 / 100.2504.69% / 4.69%375
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B5.000%07/01/2018  100.475 / 100.4754.72% / 4.72%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2035  98.850 / 101.5005.08% / 4.75%412355
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER B%07/01/2031  100.000 / 100.0000.00% / 0.00%1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG 5.000%07/01/200999.699 / 99.699   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2032  112.609 / 112.6092.90% / 2.90%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/203697.044 / 97.044   1300
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2046  99.493 / 99.4935.03% / 5.03%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016100.000 / 100.000 100.000 / 100.000 61375
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B%07/01/2016100.000 / 100.000 100.000 / 100.000 51800+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.400%07/01/2020108.081 / 108.081   3120
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.500%07/01/2030108.281 / 108.281   375
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.500%07/01/2008100.204 / 100.204 100.704 / 100.7042.50% / 2.50%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2013102.183 / 102.183   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/2024  101.882 / 101.8823.90% / 3.90%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202899.250 / 99.250 100.000 / 100.9004.75% / 4.24%5115
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B%07/01/2036100.000 / 100.000   2175
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1%07/01/2020100.000 / 100.000   1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1%07/01/2030100.000 / 100.000 100.000 / 100.0001.18% / 1.18%4660+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8%07/01/2023100.000 / 100.000 100.010 / 100.0101.13% / 1.13%3500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-3%07/01/2031  100.000 / 100.0001.14% / 1.14%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A%07/01/2033100.000 / 100.000   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B %07/01/2028100.000 / 100.000   2400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBERT WOOD JOHNSON UNIV%07/01/2029100.000 / 100.000   3790
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A%07/01/2031100.000 / 100.000   1400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SOUTHERN OCEAN CNTY HOSP%07/01/2036100.000 / 100.000   2400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B%07/01/2030100.000 / 100.000   1205
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C%07/01/2030  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH%07/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3700+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-A%07/01/2035100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-C%07/01/2035100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE5.250%07/01/2010  103.166 / 103.1662.65% / 2.65%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE5.250%07/01/2014101.797 / 101.797   110
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF4.500%09/01/2008100.581 / 100.581   160
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.125%09/01/2013101.904 / 101.904 103.154 / 103.154