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Trades and Prices for New Jersey: 02/25/2008

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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: 02/25/2008.

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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)
ATLANTIC CITY N J GEN IMPT4.000%01/15/201898.415 / 98.415   1100
ATLANTIC CITY N J REF5.000%12/15/2011104.049 / 104.049   150
ATLANTIC CITY N J SER A3.500%02/15/2013  99.368 / 99.3683.64% / 3.64%2100
ATLANTIC CITY N J SER A3.750%02/15/2015  99.750 / 99.7503.79% / 3.79%115
ATLANTIC CITY N J BRD ED REF5.875%12/01/2011110.155 / 110.155   1175
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.375%07/01/2010103.250 / 103.250   210
AUDUBON N J SCH DIST 4.375%01/15/2022  101.306 / 101.3064.12% / 4.12%120
BAYONNE N J SCH4.250%07/15/2013104.655 / 104.655 105.991 / 105.9913.03% / 3.03%355
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A5.000%04/01/2033  100.000 / 100.0005.00% / 5.00%330
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A4.375%04/01/2028  99.665 / 99.6654.40% / 4.40%125
BEDMINSTER TWP N J BRD ED 4.750%03/01/201099.600 / 99.600   150
BELLEVILLE TWP N J 3.500%02/01/2012  103.670 / 103.6702.51% / 2.51%220
BELLEVILLE TWP N J 3.500%02/01/2015  102.626 / 103.3603.08% / 2.96%5780
BERGEN CNTY N J 3.000%10/15/2009  101.678 / 101.6781.95% / 1.95%2200
BERGEN CNTY N J 4.000%10/15/2014  106.211 / 106.2112.96% / 2.96%290
BERGEN CNTY N J 4.300%09/01/2017102.340 / 102.340   220
BERGEN CNTY N J REF4.000%10/01/2010103.663 / 103.663 103.995 / 103.9952.40% / 2.40%2250
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A4.000%12/15/201998.460 / 98.460 99.995 / 99.9954.00% / 4.00%5220
BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY GTD-REGL MED CTR7.770%05/15/2011  112.865 / 112.8653.50% / 3.50%1100
BERGEN CNTY N J UTIL AUTH REV 6.400%12/15/2009102.338 / 102.338   15
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A5.000%12/15/2011  106.939 / 106.9393.05% / 3.05%250
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B0.000%12/15/200897.016 / 97.016   110
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION4.300%12/15/2022  99.994 / 99.9944.30% / 4.30%15
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV UNREFUNDED BALANCE5.500%12/15/201698.307 / 98.307   120
BERKELEY HEIGHTS TWP N J SCH DIST 4.600%08/01/2008100.724 / 100.724 100.783 / 100.7832.75% / 2.75%3525
BERKELEY HEIGHTS TWP N J SCH DIST 4.250%03/01/2025  97.050 / 97.0504.50% / 4.50%110
BLACK HORSE PIKE N J REGL SCH DIST 4.750%12/01/2012100.626 / 100.626   120
BLOOMFIELD TWP N J 4.125%06/01/2014  107.966 / 107.9662.73% / 2.73%2100
BLOOMFIELD TWP N J BRD ED 4.350%03/01/201199.124 / 99.124 100.124 / 100.1242.76% / 2.76%225
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2032107.204 / 107.204   1100
BORDENTOWN N J REGL SCH DIST BRD ED REF4.250%01/15/2026  96.947 / 96.9474.50% / 4.50%455
BORDENTOWN N J REGL SCH DIST BRD ED REF4.125%01/15/2027  93.840 / 93.8404.62% / 4.62%230
BORDENTOWN N J SEW AUTH REV SER F4.000%12/01/2010  103.845 / 103.8452.55% / 2.55%270
BOUND BROOK BORO N J GEN IMPT3.750%02/15/2009  101.134 / 101.1342.55% / 2.55%3975
BOUND BROOK BORO N J GEN IMPT3.750%02/15/2011  103.114 / 103.1142.65% / 2.65%41500
BRICK TWP N J BRD ED 4.500%02/01/2011103.619 / 103.619   125
BRICK TWP N J MUN UTILS AUTH REV 5.250%12/01/2017  109.969 / 110.6032.98% / 2.85%290
BRICK TWP N J MUN UTILS AUTH REV REF4.000%12/01/2009101.030 / 101.030   44000
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH3.500%05/01/2016  101.246 / 101.2463.24% / 3.24%230
BURLINGTON CNTY N J 4.250%09/01/2016  107.131 / 107.1313.28% / 3.28%2350
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG4.750%08/15/2022103.000 / 103.000   220
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV RESOURCE RECOVERY COMPLEX PROJ4.000%11/15/201996.631 / 96.631 99.625 / 99.6254.04% / 4.04%3100
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVTL LN PROG5.000%05/15/2016  110.378 / 110.3783.53% / 3.53%165
BURLINGTON TWP N J 3.500%09/15/2009100.428 / 100.428   125
BURLINGTON TWP N J BRD ED SCH4.000%07/15/2011102.200 / 102.200   1300
BUTLER N J BRD ED 3.750%02/01/2014  103.042 / 103.0423.18% / 3.18%220
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A4.000%09/01/201995.898 / 95.898 98.875 / 98.8754.12% / 4.12%4100
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B5.000%12/15/2012106.840 / 106.840   125
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD4.700%09/01/2016  105.191 / 105.1912.55% / 2.55%115
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE4.500%01/15/2026  100.000 / 100.0004.50% / 4.50%125
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A4.700%12/01/2013  102.620 / 102.6202.50% / 2.50%120
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.200%12/01/201997.779 / 97.779   1100
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2018  102.403 / 102.4033.00% / 3.00%15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/2008  98.916 / 98.9162.16% / 2.16%220
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/201187.179 / 87.179 88.998 / 88.9983.38% / 3.38%220
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/200992.607 / 92.607 93.600 / 93.6004.43% / 4.43%210
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201188.503 / 88.503   210
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201760.252 / 60.252   230
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201573.107 / 73.107   390
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B4.000%07/15/2010100.382 / 100.382 101.357 / 101.3573.40% / 3.40%52500
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A7.500%12/01/201099.374 / 100.520   745
CAPE MAY CNTY N J POLLUTN CTL FING AUTH POLLUTION CTL REV VAR-REF-AMT-ATLANTIC CITY-A%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
CARTERET N J BRD ED CTFS PARTN REF4.400%10/15/2010100.659 / 100.659   230
CASINO REINVESTMENT DEV AUTH N J REV MERLOTS-SER A-03%06/01/2015100.000 / 100.000   1+1
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2012105.259 / 105.259   230
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2014104.239 / 104.239   330
CHATHAM BORO N J 3.750%12/15/2016100.000 / 100.000   140
CHATHAMS DIST N J BRD ED 4.375%07/15/203093.500 / 93.500 95.500 / 95.5004.70% / 4.70%290
CHERRY HILL TWP N J REF5.000%07/15/2013108.828 / 108.828   1100
CHERRY HILL TWP N J FIRE DIST NO 13 4.375%06/01/2016  106.661 / 106.6613.44% / 3.44%130
CHESTER N J BRD ED 4.500%03/01/202698.048 / 98.048 99.500 / 99.5004.54% / 4.54%2200
CHESTER TWP N J 3.000%02/01/2013  102.006 / 102.0062.56% / 2.56%250
CHESTER TWP N J 3.000%02/01/2014  99.998 / 99.9983.00% / 3.00%2140
CHESTER TWP N J 3.000%02/01/2015  99.379 / 99.3793.10% / 3.10%2170
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2015  108.015 / 108.0153.20% / 3.20%1200
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2024  100.521 / 103.1314.43% / 4.11%12665
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2029  98.662 / 101.1344.60% / 4.36%11530
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2031  98.272 / 99.9964.62% / 4.50%5180
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2032  98.497 / 99.9054.60% / 4.51%8420
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2033  97.941 / 99.7014.64% / 4.52%8250
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2034  98.750 / 101.6504.58% / 4.29%13465
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2035  97.500 / 100.0004.66% / 4.50%9230
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2038  100.000 / 100.500 5130
CLIFTON N J 4.250%08/01/2018  103.215 / 103.2153.80% / 3.80%175
CLINTON TWP N J BRD ED REF4.500%02/15/2009  102.600 / 102.6001.77% / 1.77%2100
CUMBERLAND CNTY N J GEN IMPT4.000%11/01/2023  97.599 / 97.5994.21% / 4.21%210
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.700%01/01/2023100.530 / 100.530   375
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  102.000 / 102.0002.58% / 2.58%125
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.250%01/01/2009  102.432 / 102.4322.31% / 2.31%210
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.250%01/01/2011  106.080 / 106.0803.00% / 3.00%120
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%507510+7
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026  100.000 / 100.000 284930
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026  100.000 / 100.000 6200
DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY4.600%09/01/2023  104.097 / 104.0973.77% / 3.77%120
DEMAREST N J SCH DIST REF4.750%02/15/2012  107.461 / 107.4612.75% / 2.75%150
DEPTFORD TWP N J SCH DIST 4.750%02/01/2022104.077 / 104.077   120
DUMONT N J GEN IMPT5.050%02/15/2009101.683 / 101.683   1100
EAST BRUNSWICK N J SEW AUTH SWR REV 4.150%12/15/2010100.046 / 100.046   1130
EAST HANOVER TWP N J GEN IMPT4.125%11/01/2022  98.900 / 98.9004.23% / 4.23%120
EAST HANOVER TWP N J SCH DIST 3.875%01/15/2015100.113 / 100.113   15
EAST ORANGE N J CAP IMPT5.500%07/15/2014101.837 / 101.837   2100
EAST ORANGE N J REF-TAXABLE-PENSION5.600%04/01/201997.776 / 97.776   110
EAST ORANGE N J WTR UTIL5.500%06/15/2013101.545 / 101.545   2100
EDGEWATER N J BRD ED 4.150%09/01/202299.703 / 99.703 100.734 / 100.7344.00% / 4.00%41600
EDISON TWP N J 4.125%06/01/2016  105.667 / 105.6673.33% / 3.33%1150
EGG HARBOR TWP N J MUN UTILS AUTH SWR REV 5.000%01/01/201099.000 / 99.000 100.612 / 100.6124.25% / 4.25%4120
EGG HARBOR TWP N J SCH DIST REF4.000%04/01/202296.225 / 96.225 97.885 / 99.2504.20% / 4.07%3100
ELIZABETH N J REF4.000%08/15/2008100.370 / 100.370   1125
ELMWOOD PARK N J BRD ED SCH4.125%08/01/2013  106.209 / 106.2092.88% / 2.88%130
ESSEX CNTY N J GEN IMPT5.000%08/01/2010101.714 / 101.714   125
ESSEX CNTY N J GEN IMPT4.625%06/01/2014  103.268 / 103.2683.11% / 3.11%240
ESSEX CNTY N J GEN IMPT-SER A4.000%10/01/2018  102.314 / 102.3143.60% / 3.60%250
ESSEX CNTY N J REF-SER A5.000%06/01/2013  109.149 / 109.1493.10% / 3.10%140
ESSEX CNTY N J SER A4.400%05/01/2028  107.303 / 107.6343.25% / 3.20%2150
ESSEX CNTY N J SER A4.500%05/01/2031103.196 / 103.196   125
ESSEX CNTY N J SER A4.500%05/01/2032  108.940 / 108.9403.10% / 3.10%2100
ESSEX CNTY N J SER A4.500%05/01/2035107.026 / 107.026   175
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2027106.000 / 106.000   180
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023105.619 / 105.619   110
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A5.000%10/01/2028  109.414 / 109.4143.15% / 3.15%120
ESSEX CNTY N J IMPT AUTH MULTIFAMILY REV MT CARMEL TOWERS PROJ4.850%11/01/203295.000 / 95.000 97.000 / 97.0005.06% / 5.06%260
ESSEX CNTY N J IMPT AUTH PROJ REV MERLOTS-C74%12/15/2020100.000 / 100.000   1+1
ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE5.000%07/01/2028101.185 / 101.185 101.485 / 101.4853.50% / 3.50%345
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ%07/01/2025  100.000 / 100.0000.00% / 0.00%21475
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A0.000%04/01/2008  99.780 / 99.7802.40% / 2.40%145
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A4.000%10/01/2019  101.855 / 101.8553.75% / 3.75%2100
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER C5.750%10/01/2022103.174 / 103.174 103.474 / 103.4742.50% / 2.50%3150
EVESHAM N J MUN UTILS AUTH REV SER A6.000%07/01/2009103.835 / 103.835   250
EVESHAM TWP N J 4.000%11/01/2011102.610 / 102.610   210
EVESHAM TWP N J BRD ED 4.600%03/01/2016  102.178 / 102.1782.40% / 2.40%120
EWING TWP N J SCH DIST REF5.000%10/01/2011  107.462 / 107.4622.80% / 2.80%150
FRANKLIN TWP SOMERSET CNTY N J SCH DIST REF3.750%08/01/2013102.268 / 102.268   2100
FREEHOLD BORO N J 4.000%08/01/2012  104.463 / 104.4632.92% / 2.92%3150
FREEHOLD TWP N J BRD ED REF4.750%07/15/2019  103.896 / 104.3993.78% / 3.65%480
GALLOWAY TWP N J 4.125%12/01/2013  105.228 / 105.2283.12% / 3.12%150
GALLOWAY TWP N J SCH DIST REF2.700%02/01/200999.580 / 99.580 100.280 / 100.2802.39% / 2.39%570
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/2024  45.712 / 45.7124.75% / 4.75%175
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.125%11/01/2018108.770 / 108.770 109.500 / 109.5004.02% / 4.02%250
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2016  112.604 / 112.6042.83% / 2.83%360
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2017  110.284 / 110.2843.25% / 3.25%110
GLOUCESTER CNTY N J 4.000%10/01/2016101.126 / 101.126   110
GLOUCESTER CNTY N J REF4.000%07/01/2015103.240 / 103.240 105.490 / 105.7403.16% / 3.12%4110
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%3130+2
GREEN BROOK TWP N J SCH DIST 4.250%05/15/202296.500 / 96.500   120
HACKENSACK N J 4.050%11/15/2011102.680 / 102.680   115
HACKETTSTOWN N J BRD ED REF4.000%07/15/2021100.870 / 100.870   3930
HACKETTSTOWN N J BRD ED REF4.000%07/15/2022100.352 / 100.352 101.062 / 101.0623.85% / 3.85%41300
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT4.000%07/15/2018  101.741 / 101.7413.64% / 3.64%120
HAMMONTON N J 4.625%07/01/2011101.000 / 101.000 102.000 / 102.0003.07% / 3.07%220
HARDYSTON TWP N J BRD ED 5.000%08/01/2029  106.966 / 106.9662.85% / 2.85%120
HARRISON N J COMP-INT REF-SER A0.000%06/01/2012  88.524 / 88.5242.88% / 2.88%2100
HARRISON N J UTIL4.625%12/01/2015104.597 / 104.597   260
HARRISON N J UTIL4.750%12/01/2016104.926 / 104.926   390
HARRISON N J UTIL4.875%12/01/2018105.105 / 105.105   240
HASBROUCK HEIGHTS N J BRD ED SCH DIST 4.875%08/15/2020100.045 / 100.045   220
HAWORTH BORO N J SCH DIST 4.000%08/15/2018  104.348 / 104.3483.50% / 3.50%125
HIGHLAND PARK N J SCH DIST REF4.000%02/15/2012104.221 / 104.221   1100
HIGHLAND PARK N J SCH DIST REF5.000%02/15/2016  111.379 / 111.3793.36% / 3.36%240
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.500%07/01/2023  101.905 / 101.9054.25% / 4.25%235
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.550%07/01/2024  100.526 / 101.9014.48% / 4.30%695
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.600%07/01/2025  100.547 / 101.9474.53% / 4.34%5400
HOPEWELL VALLEY N J REGL SCH DIST 4.600%08/15/2016  106.307 / 106.3072.68% / 2.68%250
HOPEWELL VALLEY N J REGL SCH DIST 5.000%08/15/2020104.750 / 104.750   125
HUDSON CNTY N J 4.250%09/01/202893.231 / 93.231   1105
HUDSON CNTY N J CNTY COLLEGE4.000%07/15/2009  102.135 / 102.1352.42% / 2.42%2100
HUDSON CNTY N J GEN IMPT4.625%11/01/2009  102.632 / 102.6323.00% / 3.00%220
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 1+1
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.250%10/01/2009100.950 / 100.950   110
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.400%10/01/2025100.573 / 100.573 101.573 / 102.7744.37% / 2.27%350
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ3.500%04/01/2010  102.155 / 102.1552.44% / 2.44%250
HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A3.500%07/01/200899.767 / 99.767   125
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B8.625%01/01/2014  102.000 / 102.0008.18% / 8.18%1230
IRVINGTON TWP N J CAP APPREC0.000%08/01/200992.250 / 92.250   210
IRVINGTON TWP N J REF4.625%07/15/2029  99.622 / 99.6224.65% / 4.65%210
IRVINGTON TWP N J REF-SER A4.000%08/01/2008100.000 / 100.000   165
JACKSON TWP N J MUN UTILS AUTH WTR & SWR REV REF5.500%12/01/2015101.000 / 101.000   3360
JEFFERSON TWP N J SCH DIST 4.500%09/15/2025  99.961 / 99.9614.50% / 4.50%15
JERSEY CITY N J 5.000%05/15/2021  105.230 / 106.8534.15% / 3.90%3450
JERSEY CITY N J 5.000%05/15/2022  106.029 / 106.2064.03% / 4.00%3105
JERSEY CITY N J QUALIFIED GEN IMPT4.250%08/01/202496.460 / 96.460   1100
JERSEY CITY N J REF & GEN IMPT-SER A5.250%03/01/2013108.375 / 108.375   1100
JERSEY CITY N J REF-PUB IMPT-SER A5.250%09/01/2015  111.693 / 111.6933.24% / 3.24%260
JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A5.000%09/01/2021  108.914 / 108.9143.77% / 3.77%160
JERSEY CITY N J REF-SCH-SER A6.250%10/01/2009104.911 / 104.911   2160
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.000%01/01/2018  109.695 / 109.6953.81% / 3.81%125
KEANSBURG N J REF-SER A4.150%12/01/2015101.840 / 101.840   115
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON4.200%04/01/2011102.060 / 102.060   150
LAKEWOOD TWP N J GEN IMPT3.500%10/01/2011100.000 / 100.000   110
LANDIS N J SEW AUTH SWR REV 6.000%12/01/2012105.696 / 105.696   390
LAWRENCE TWP N J GEN IMPT4.200%10/01/2008100.286 / 100.286   130
LINCOLN PARK N J SCH DIST REF2.000%04/01/200899.800 / 99.800   1205
LITTLE EGG HBR BRD ED N J 4.250%01/15/202397.060 / 97.060   165
LITTLE SILVER N J SCH DIST 4.750%03/01/2015  105.750 / 105.7502.75% / 2.75%250
LOWER TWP N J FIRE DIST NO 3 6.900%02/01/2013108.309 / 108.309   440
LOWER TWP N J MUN UTILS AUTH REV 3.400%12/01/2011  102.037 / 102.0372.82% / 2.82%250
MAHWAH TWP N J GEN IMPT4.650%12/01/2015  105.253 / 105.2533.00% / 3.00%130
MAHWAH TWP N J SCH DIST 5.100%07/15/2016  111.684 / 111.6843.48% / 3.48%120
MANSFIELD TWP N J REF-GEN IMPT-SER B3.875%09/01/2012  104.739 / 104.7392.75% / 2.75%150
MANTUA TWP N J SCH DIST REF5.000%03/01/2010  104.147 / 104.1472.86% / 2.86%140
MAYWOOD N J SCH DIST 4.375%08/15/2015103.336 / 103.336   165
MEDFORD TWP N J BRD ED REF4.500%02/01/2015106.743 / 106.743   1200
MERCER CNTY N J 4.350%05/01/2025  98.890 / 98.9904.44% / 4.43%355
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG5.000%09/01/2011104.057 / 104.057   170
MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A4.000%08/01/2021  99.997 / 99.9974.00% / 4.00%350
MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ3.875%12/15/2015100.785 / 100.785   2100
METUCHEN N J SCH DIST 5.125%09/15/2018100.000 / 100.000 100.944 / 100.9443.37% / 3.37%480
MIDDLESEX CNTY N J 4.000%06/01/2017101.704 / 101.704 104.429 / 104.4293.44% / 3.44%280
MIDDLESEX CNTY N J GEN IMPT-SER A3.750%01/01/201898.993 / 98.993   1150
MIDDLESEX CNTY N J GEN IMPT-SER B4.250%06/15/202099.133 / 99.133   160
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A3.625%01/01/2011  103.207 / 103.2072.45% / 2.45%135
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A3.625%01/01/2015  102.920 / 102.9203.15% / 3.15%125
MIDDLESEX CNTY N J SER A4.500%01/15/2015102.284 / 102.284 102.997 / 102.9972.84% / 2.84%2100
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ2.600%03/15/2011  99.168 / 99.1682.89% / 2.89%240
MIDDLESEX CNTY N J IMPT AUTH REV CAP IMPT4.800%06/15/2008100.034 / 100.034   1100
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A5.000%08/15/2035  97.015 / 97.0155.21% / 5.21%230
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS5.750%09/15/2032  104.000 / 104.0004.76% / 4.76%225
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF-SER A5.125%12/01/201698.900 / 98.900   150
MIDDLETOWN TWP N J BRD ED 4.000%08/01/2011  103.230 / 103.2303.00% / 3.00%110
MILLSTONE TWP N J SCH DIST 5.000%07/15/2028107.587 / 107.587   165
MONMOUTH CNTY N J 5.000%01/15/2015  110.487 / 110.4873.28% / 3.28%115
MONMOUTH CNTY N J 4.000%09/15/202195.510 / 95.510   1100
MONMOUTH CNTY N J GEN IMPT3.650%07/15/2010100.617 / 100.617   2100
MONMOUTH CNTY N J GEN IMPT-SER A4.500%08/01/2009100.220 / 100.220 100.520 / 100.5204.12% / 4.12%210
MONMOUTH CNTY N J REF4.500%01/15/2011  105.481 / 105.4812.50% / 2.50%2100
MONMOUTH CNTY N J REF3.125%01/15/2013  101.237 / 101.9202.85% / 2.70%8450+3
MONMOUTH CNTY N J REF4.500%01/15/2014  107.777 / 107.7773.04% / 3.04%2250
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ3.750%08/01/2009100.797 / 100.797   125
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.250%12/01/202396.270 / 96.270 99.250 / 100.0004.32% / 4.25%81385
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%07/15/2010  103.478 / 103.4782.48% / 2.48%125
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN5.000%12/01/2015  108.802 / 108.8023.00% / 3.00%115
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.750%03/01/2022  103.623 / 103.6234.30% / 4.30%1+1
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.750%03/01/2023  102.967 / 102.9674.38% / 4.38%21200
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.500%04/01/203294.275 / 94.275   2125
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.750%03/01/2033  100.000 / 102.000 6205
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.700%03/01/2020  101.947 / 102.9294.00% / 3.66%5105
MONROE TWP N J COMMRS FIRE DIST NO 2 4.375%07/01/2017  106.752 / 106.7523.52% / 3.52%130
MONTGOMERY TWP N J 3.500%02/01/201796.165 / 96.165 98.125 / 98.1253.75% / 3.75%2240
MONTGOMERY TWP N J BRD ED 4.750%04/01/2008100.131 / 100.131   15
MONTGOMERY TWP N J BRD ED 5.000%04/01/2030105.307 / 105.307 106.857 / 106.8572.67% / 2.67%3225
MONTVILLE TWP N J SCH DIST 4.750%08/01/2020  103.654 / 103.6542.13% / 2.13%375
MONTVILLE TWP N J SCH DIST REF4.500%08/01/2013  108.965 / 108.9652.71% / 2.71%2100
MONTVILLE TWP N J SCH DIST REF4.250%08/01/2016  106.792 / 106.7923.32% / 3.32%240
MOORESTOWN TWP N J REF3.200%05/01/2011100.955 / 100.955   150
MORRIS CNTY N J 5.125%05/13/2010103.535 / 103.535 103.960 / 103.9603.25% / 3.25%230
MORRIS CNTY N J GEN IMPT3.625%04/01/2012101.492 / 101.492   115
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ3.800%10/01/201996.071 / 96.071   250
MORRIS SCH DIST N J 4.500%03/15/2012100.000 / 100.000   130
MORRISTOWN N J 5.050%08/15/2011  108.064 / 108.0642.60% / 2.60%150
MORRISTOWN N J PKG AUTH PKG REV GTD4.000%08/01/2010  103.745 / 103.7452.40% / 2.40%150
MORRISTOWN N J PKG AUTH PKG REV GTD4.500%08/01/2037  97.893 / 99.4964.63% / 4.53%22800
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C4.500%12/01/2037  100.000 / 100.0004.50% / 4.50%110
MOUNTAIN LAKES N J SCH DIST REF3.500%01/15/2012  102.928 / 102.9282.70% / 2.70%250
NEW BRUNSWICK N J SCH4.750%10/01/2016  106.540 / 106.5403.21% / 3.21%375
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A4.625%09/01/2019100.142 / 100.142   180
NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG3.400%09/01/2012  102.179 / 102.1792.88% / 2.88%250
NEW JERSEY BLDG AUTH ST BLDG REV 5.500%06/15/2009  103.811 / 103.8112.49% / 2.49%2100
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%161950
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2012  109.861 / 109.8613.02% / 3.02%3300
NEW JERSEY BLDG AUTH ST BLDG REV SER A3.250%12/15/2009  101.160 / 101.3952.58% / 2.45%4450
NEW JERSEY BLDG AUTH ST BLDG REV SER A3.500%12/15/2010  102.700 / 102.7002.49% / 2.49%330
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.250%12/15/2014  109.978 / 109.9783.00% / 3.00%140
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.350%11/01/2030  115.500 / 115.5003.00% / 3.00%110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-UNITED METHODIST HOMES-B5.250%07/01/203398.000 / 98.000 100.000 / 100.000 220
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ%08/01/2013  100.000 / 100.0000.00% / 0.00%1780
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-PIVOTAL UTIL KLDGS INC PJ%06/01/2032100.000 / 100.000 100.000 / 100.000 102500
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%12/15/2009  94.621 / 94.6213.10% / 3.10%2234
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%12/15/2010    230
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2009102.642 / 102.642   2210
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A%01/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%240
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ5.000%12/01/203893.500 / 96.721   240
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/203299.100 / 99.100 100.325 / 100.3252.17% / 2.17%4155
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019100.000 / 100.000 100.000 / 100.000 18024400+6
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%3250
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000 100.000 / 100.000 93075+2
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%8016485+13
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC%03/01/2023  100.000 / 100.0000.00% / 0.00%111585
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG%03/01/2031  100.000 / 100.0000.00% / 0.00%291715
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1%09/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%202300+9
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4%09/01/2024  100.000 / 100.000 6205+1
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2016  70.661 / 70.6614.21% / 4.21%170
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.375%06/15/2015104.114 / 104.114   130
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  100.144 / 100.1445.72% / 5.72%375
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  100.000 / 100.0005.50% / 5.50%250
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FGIC5.000%06/15/2010  104.316 / 104.3163.04% / 3.04%1400
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.750%06/15/2029  106.000 / 106.7804.64% / 4.50%4230
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ5.000%07/01/2025  101.000 / 101.0002.04% / 2.04%275
NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ5.250%01/01/201099.399 / 99.399   135
NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ5.375%01/01/2016100.120 / 100.120   125
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  88.201 / 88.6602.91% / 2.79%7590
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2013  84.757 / 84.7573.12% / 3.12%135
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2033  103.867 / 103.8674.54% / 4.54%110
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL5.000%09/15/2008101.126 / 101.126 101.375 / 101.3752.45% / 2.45%4875
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL5.500%11/15/2010105.930 / 105.930   150
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL4.000%11/15/2014100.188 / 100.188   15
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C5.500%06/15/201299.076 / 99.076 100.801 / 100.8012.75% / 2.75%210
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.052 / 101.052   120
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.500%12/15/2019107.799 / 107.799   115
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX5.250%06/15/2010105.455 / 105.455 105.822 / 105.8222.62% / 2.62%2200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.000%06/15/2015  108.844 / 108.8442.80% / 2.80%130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.000%06/15/2016  108.334 / 108.3342.92% / 2.92%240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.000%06/15/2020105.812 / 105.812   375
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/202597.539 / 98.257 100.000 / 100.5004.75% / 4.62%4255
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/2027  99.290 / 100.0004.55% / 4.50%225
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/2022  100.000 / 100.0004.25% / 4.25%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/202994.500 / 94.500 96.500 / 96.5004.63% / 4.63%270
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O3.500%03/01/2011  101.177 / 101.1773.09% / 3.09%135
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  102.812 / 104.9644.65% / 4.30%221070
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2022104.902 / 104.902 105.002 / 105.0024.46% / 4.46%2480
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.125%09/01/2028    1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S5.000%09/01/2036  103.370 / 103.3704.52% / 4.52%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2008100.829 / 100.829   11000
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.900%06/15/2019105.096 / 105.096 105.646 / 105.6463.08% / 3.08%2100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021  106.197 / 106.1973.01% / 3.01%140
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2011104.300 / 104.300   41170
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B5.800%04/01/2025  97.875 / 97.8756.00% / 6.00%15
NEW JERSEY ECONOMIC DEV AUTH REV THE WAIRDLAW-HARTRIDGE SCH-A6.000%10/01/201599.500 / 99.500   115
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.000%05/01/2008  100.471 / 100.4712.38% / 2.38%2150
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.300%05/01/2012102.073 / 102.073 102.373 / 102.3733.20% / 3.20%230
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.500%05/01/2016102.115 / 102.707   3160
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.625%05/01/2018102.792 / 102.792   2100
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/2022  103.446 / 103.4463.63% / 3.63%140
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A5.875%05/15/2016  100.000 / 100.0005.87% / 5.87%235
NEW JERSEY ECONOMIC DEV AUTH REV VAR-JEWISH FAMILY SERVICE%02/11/2002100.000 / 100.000   1+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PEDDIE SCH PROJ-SER B %02/01/2019100.000 / 100.000   3285
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN%10/01/2012  100.000 / 100.0000.00% / 0.00%31645
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B%11/01/2031  100.000 / 100.000 1+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030100.000 / 100.000 100.000 / 100.000 403225+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3%03/01/2022100.000 / 100.000 100.000 / 100.0000.01% / 0.01%2600
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5%03/01/2028100.000 / 100.000 100.000 / 100.000 755385+1
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%11290
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%12025625+11
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2%09/01/2029  100.000 / 100.000 51600
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5%09/01/2029  100.000 / 100.000 250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH%10/01/2032  100.000 / 100.000 1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%10220
NEW JERSEY ECONOMIC DEV AUTH SCH REV THE PEDDIE SCHOOL PROJ-SER A4.000%02/01/2010100.511 / 100.511   15
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000 100.000 / 100.000 2600
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-CAPMAC-ITC-A0.000%09/15/201380.933 / 80.933   1100
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%03/15/201093.548 / 93.548   375
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2009  97.165 / 97.1653.01% / 3.01%390
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021100.000 / 100.000   2400
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/202599.000 / 99.000   130
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/203895.522 / 95.522   250
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER A5.250%11/01/2032  101.986 / 101.9864.84% / 4.84%210
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A5.350%06/01/202398.000 / 98.000 100.000 / 101.7505.23% / 5.18%380
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B3.600%09/01/201396.083 / 96.083 96.616 / 96.6164.30% / 4.30%4100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B5.000%09/01/2018109.674 / 109.674 109.774 / 109.7743.86% / 3.86%2200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B5.000%09/01/2017  110.182 / 110.1823.72% / 3.72%125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2013  108.028 / 108.0283.25% / 3.25%15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/202097.077 / 97.077   2100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/202397.200 / 97.200 99.950 / 100.0964.25% / 4.24%8460
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2013  107.867 / 109.2303.43% / 3.17%5245
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.125%09/15/202292.798 / 92.798   120
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2027  101.561 / 101.5614.75% / 4.75%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I%07/01/2038100.000 / 100.000 100.000 / 100.000 9614775+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A6.150%07/01/2020  99.500 / 99.5006.21% / 6.21%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.375%07/01/2033  97.560 / 97.5605.55% / 5.55%3120
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.500%07/01/202897.100 / 97.100   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A7.500%07/01/202197.000 / 97.000   140
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.300%08/01/2015  103.666 / 103.6663.40% / 3.40%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.800%08/01/2021  103.212 / 103.2124.00% / 4.00%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.000%08/01/203199.000 / 99.000   81940
NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC 6.000%07/01/2014110.800 / 110.800   2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2025101.241 / 101.241   345
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2034  103.200 / 103.2004.69% / 4.69%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYS5.625%07/01/2031100.130 / 100.130   4260
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP4.750%07/01/2008100.473 / 100.473   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2029  101.976 / 101.9764.35% / 4.35%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERLOTS-SER A%08/01/2031100.000 / 100.000   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6750+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6010625+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/201952.914 / 52.914   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A4.750%07/01/2028101.541 / 101.541   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2016102.274 / 102.274 103.331 / 103.3312.41% / 2.41%440
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC5.250%07/01/2011  101.742 / 101.7423.00% / 3.00%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS 5.200%08/01/2015  101.000 / 101.0004.65% / 4.65%1145
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS 5.250%08/01/202199.300 / 99.300   360
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/202899.125 / 99.125   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER C5.000%07/01/2008100.340 / 100.340   130
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A4.250%07/01/2018  100.000 / 100.0004.25% / 4.25%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B4.000%07/01/2012  104.382 / 104.3822.92% / 2.92%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP5.750%07/01/203199.996 / 99.996102.500 / 104.8684.61% / 3.56%540
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/201897.500 / 97.500   270
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2035  100.000 / 100.9475.00% / 4.84%8255
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2016  107.778 / 107.7783.90% / 3.90%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2036  99.750 / 99.7505.02% / 5.02%660
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A5.750%07/01/201699.993 / 99.993   135
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 14.250%03/01/2024  99.500 / 99.5004.29% / 4.29%3870
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.400%07/01/2020108.070 / 108.070   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/201952.914 / 52.914   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.500%07/01/2009100.935 / 100.935   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.750%07/01/202894.517 / 94.517   250
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2012102.130 / 102.130   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2015100.695 / 100.695   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/202498.750 / 98.750   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202895.110 / 97.50099.500 / 99.9934.79% / 4.75%4115
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CAP HLTH SYS OBLIG GROUP-B%12/31/2031  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8%07/01/2023  100.000 / 100.0000.00% / 0.00%41970
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.750%07/01/2018100.000 / 100.000   170
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.000%09/01/2016101.184 / 101.184   250
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF4.500%09/01/2020  101.089 / 101.0893.74% / 3.74%110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000 100.000 / 100.000 41020+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000   1+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2%03/01/2024100.000 / 100.000 100.000 / 100.000 211975
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A5.750%03/01/2016106.296 / 106.296 106.327 / 106.3272.50% / 2.50%3+3
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A5.750%03/01/2017106.227 / 106.227 106.327 / 106.3272.50% / 2.50%2+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A5.750%03/01/2018106.296 / 106.296 106.327 / 106.3272.50% / 2.50%3+3
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A5.000%03/01/2025  112.590 / 112.6243.21% / 3.20%2125
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A4.500%09/01/202398.000 / 98.000   120
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1%03/01/2021100.000 / 100.000   3145
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A5.750%03/01/2016103.853 / 103.853 104.320 / 105.3203.51% / 3.00%51650+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A5.750%03/01/2017103.834 / 103.834 104.030 / 104.0303.65% / 3.65%62935+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A5.750%03/01/2018103.726 / 103.726 104.326 / 104.7223.50% / 3.30%114610+3
NEW JERSEY ST 5.000%05/01/2008100.320 / 100.320   170
NEW JERSEY ST 4.750%03/01/2014100.011 / 100.011   15
NEW JERSEY ST 4.500%08/01/2015104.795 / 104.795   140
NEW JERSEY ST 4.500%02/01/2018100.500 / 100.500   125
NEW JERSEY ST 4.500%08/01/2019106.400 / 106.400   230
NEW JERSEY ST 5.000%08/01/2022106.777 / 106.777 108.012 / 108.0123.05% / 3.05%4160
NEW JERSEY ST CAP APPREC-REF-SER D0.000%02/15/200996.600 / 96.600 96.887 / 97.137