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Trades and Prices for New Jersey: 02/28/2008

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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: 02/28/2008.

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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)
ALPHA N J 5.850%10/15/2012100.500 / 100.500   345
ASBURY PARK N J BRD ED REF4.000%02/01/2011  104.417 / 104.4172.42% / 2.42%2100
ASBURY PARK N J BRD ED REF5.600%02/01/2017100.000 / 100.000   135
ATLANTIC CITY N J SER A3.125%02/15/2011  98.370 / 98.3703.71% / 3.71%3300
ATLANTIC CITY N J SER A4.000%08/01/2011  102.398 / 102.3983.25% / 3.25%150
ATLANTIC CITY N J SER A3.250%02/15/2012  97.741 / 97.7413.87% / 3.87%3300
ATLANTIC CITY N J SER A3.500%02/15/2013  99.323 / 99.3233.65% / 3.65%270
ATLANTIC CITY N J SER A4.125%08/01/201798.215 / 98.215   110
ATLANTIC CITY N J BRD ED REF6.100%12/01/2015  114.213 / 114.2133.95% / 3.95%1110
ATLANTIC CITY N J MUN UTILS AUTH REV REF-WTR4.000%05/01/2011100.800 / 100.800 101.200 / 101.2003.59% / 3.59%2100
ATLANTIC CNTY N J GEN IMPT4.625%02/01/2017100.250 / 100.250   115
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.400%07/01/2016117.633 / 117.633 120.000 / 120.0004.49% / 4.49%4445
ATLANTIC CNTY N J UTILS AUTH SWR REV 9.600%01/01/2013    120
AUDUBON N J SCH DIST 4.375%01/15/2023  101.416 / 101.4164.10% / 4.10%125
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A5.000%04/01/2021  104.414 / 104.4144.03% / 4.03%110
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A4.000%12/15/2019  99.995 / 99.9954.00% / 4.00%15
BERGEN CNTY N J SWR AUTH 5.500%12/15/2009    110
BERGEN CNTY N J UTIL AUTH REV 6.400%12/15/2009102.690 / 102.690   220
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B0.000%12/15/2008  97.852 / 97.8522.80% / 2.80%175
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV UNREFUNDED BALANCE5.500%12/15/2016  100.000 / 100.0005.37% / 5.37%120
BERKELEY HEIGHTS TWP N J SCH DIST 4.125%03/01/2015  101.978 / 101.9783.80% / 3.80%130
BERKELEY TWP N J 4.250%04/15/200999.831 / 99.831   240
BETHLEHEM TWP N J BRD ED 5.000%07/01/2027  103.392 / 103.3922.38% / 2.38%240
BLOOMFIELD TWP N J 5.200%06/15/2015101.607 / 101.607   1150
BLOOMFIELD TWP N J BRD ED 4.125%09/01/2013  103.994 / 103.9943.16% / 3.16%250
BLOOMFIELD TWP N J BRD ED 4.750%09/01/2024  99.160 / 101.3984.82% / 4.40%6120
BORDENTOWN N J REGL SCH DIST BRD ED 4.750%01/15/2026  106.773 / 106.7733.12% / 3.12%2230
BORDENTOWN N J REGL SCH DIST BRD ED 4.900%01/15/2028105.000 / 105.000   3300
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2031103.467 / 103.467   375
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2032  108.099 / 108.0993.01% / 3.01%130
BRANCHBURG TWP N J BRD ED 4.900%07/15/2008  100.676 / 100.6763.00% / 3.00%125
BRANCHBURG TWP N J BRD ED 4.900%07/15/2016104.226 / 104.226 105.776 / 105.7763.08% / 3.08%2120
BRANCHBURG TWP N J BRD ED 5.000%07/15/2026  106.021 / 106.0213.10% / 3.10%125
BRANCHBURG TWP N J BRD ED REF4.250%07/15/2030  93.000 / 93.0004.76% / 4.76%175
BRICK TWP N J GEN IMPT-SER B3.500%11/01/200899.400 / 99.400   125
BRICK TWP N J TAXABLE-BD ANTIC NTS-SER B3.400%02/20/2009  100.164 / 100.1643.22% / 3.22%22000
BRICK TWP N J BRD ED 4.500%02/01/2011  103.862 / 103.8623.10% / 3.10%125
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/2025  107.813 / 107.8133.21% / 3.21%1250
BURLINGTON CNTY N J 4.125%09/01/2015103.826 / 103.826 106.136 / 106.1363.20% / 3.20%3300
BURLINGTON CNTY N J 4.250%09/01/2016  104.989 / 104.9893.56% / 3.56%150
BURLINGTON CNTY N J REF-SCH-SER C3.375%07/15/2012  101.500 / 101.5003.00% / 3.00%110
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG4.750%08/15/2022  105.526 / 105.5263.40% / 3.40%110
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVTL LN PROG5.000%05/15/2016  108.745 / 108.7453.75% / 3.75%115
BURLINGTON TWP N J BRD ED SCH4.250%07/15/2017  103.377 / 104.6983.65% / 3.42%4100
BYRAM TWP N J BRD ED 4.625%03/15/2015101.286 / 101.286   1135
CAMDEN CNTY N J REF3.250%02/01/201494.879 / 94.879   330
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A5.000%02/15/202585.000 / 85.000   3300
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A5.000%02/15/2035  91.408 / 91.4085.62% / 5.62%2600
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.200%12/01/2019  99.547 / 99.5474.25% / 4.25%110
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028101.200 / 102.320 102.371 / 102.3713.03% / 3.00%6160
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A4.000%12/01/2009101.295 / 101.295   140
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2011  89.239 / 89.2393.29% / 3.29%215
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/201283.603 / 83.603   260
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201380.444 / 80.612   255
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC-SER A-MBIA-IBC0.000%09/01/2015  74.325 / 74.3254.00% / 4.00%130
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A7.500%12/01/2010  100.250 / 100.2507.39% / 7.39%110
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/200997.687 / 97.687   420
CAPE MAY CNTY N J GEN IMPT4.750%09/01/2012  106.843 / 106.8433.11% / 3.11%115
CAPE MAY CNTY N J GEN IMPT3.300%12/01/201299.371 / 99.371 101.221 / 101.2213.02% / 3.02%250
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A6.000%01/01/2010    2400
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2012106.946 / 106.946   220
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2013  110.340 / 110.3403.41% / 3.41%115
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2014  112.881 / 112.8813.30% / 3.30%1125
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2015112.151 / 112.151   1100
CAPE MAY CNTY N J POLLUTN CTL FING AUTH POLLUTION CTL REV VAR-REF-ATLANTIC CITY ELEC-B%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.250%01/01/2024  104.031 / 104.0314.69% / 4.69%110
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 4.625%10/01/2017  105.180 / 105.1803.08% / 3.08%3150
CASINO REINVESTMENT DEV AUTH N J REV SER A4.000%06/01/200899.861 / 99.861   3675
CASINO REINVESTMENT DEV AUTH N J REV SER A5.250%06/01/2018  110.430 / 110.4303.60% / 3.60%110
CHATHAM BORO N J 3.750%12/15/2016  100.000 / 100.0003.75% / 3.75%115
CHATHAMS DIST N J BRD ED 5.000%01/15/2019  105.564 / 105.5642.96% / 2.96%110
CHERRY HILL TWP N J SCH DIST REF5.000%02/15/2013107.463 / 107.463 109.130 / 109.1303.00% / 3.00%2150
CHERRY HILL TWP N J SCH DIST REF5.000%02/15/2015  109.995 / 109.9953.37% / 3.37%110
CHESTER TWP N J 3.000%02/01/2011  99.834 / 99.8343.06% / 3.06%330
CHESTER TWP N J 3.000%02/01/2012  99.996 / 99.9963.00% / 3.00%3135
CHESTER TWP N J 3.000%02/01/2013  99.137 / 99.1373.19% / 3.19%4140
CHESTER TWP N J 3.000%02/01/2015  97.853 / 97.8533.35% / 3.35%210
CHESTERFIELD TWP N J SCH DIST 4.375%02/01/2011  103.346 / 105.4703.16% / 2.42%5105
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2016  105.140 / 106.3553.74% / 3.57%3435
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2019  104.053 / 104.0534.00% / 4.00%115
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2020  102.182 / 102.8164.23% / 4.15%5220
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2021  103.850 / 103.8504.03% / 4.03%240
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2022  101.325 / 102.5654.33% / 4.18%7500
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2024  101.576 / 101.5764.30% / 4.30%2130
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2029  96.934 / 99.7394.73% / 4.52%301260
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2034  95.364 / 95.5744.82% / 4.80%290
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2036  98.000 / 98.0004.63% / 4.63%250
CLEARVIEW N J REGL HIGH SCH DIST 4.300%02/15/202096.792 / 96.792   110
CLINTON TWP N J BRD ED 5.250%01/15/2031104.000 / 104.000   135
CUMBERLAND CNTY N J 4.000%08/15/201599.469 / 99.469   375
CUMBERLAND CNTY N J STATE AID CNTY COLLEGE4.125%08/15/2015100.470 / 100.470 101.670 / 101.6703.87% / 3.87%4275
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.250%01/01/2009  102.228 / 102.2282.50% / 2.50%240
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.100%01/01/2019  103.860 / 103.8604.00% / 4.00%215
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.200%01/01/202797.761 / 97.761   220
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5010240+4
DELRAN N J SEW AUTH SWR REV 3.000%04/01/2010    150
DEPTFORD TWP N J MUN UTILS AUTH REV 5.500%02/01/2027102.000 / 102.000   125
DEPTFORD TWP N J SCH DIST 4.600%02/01/2010101.000 / 101.000 102.475 / 102.4753.25% / 3.25%5200
DEPTFORD TWP N J SCH DIST 4.600%02/01/2016  104.683 / 104.6832.91% / 2.91%240
EAST BRUNSWICK N J SEW AUTH SWR REV 4.000%12/15/2013100.237 / 100.237   110
EAST BRUNSWICK TWP N J BRD ED 5.000%05/01/2020102.446 / 102.446   220
EAST BRUNSWICK TWP N J BRD ED SCH4.250%11/01/2021  105.019 / 105.0193.50% / 3.50%15
EAST HANOVER TWP N J SCH DIST 3.875%01/15/2015  101.282 / 101.2823.40% / 3.40%15
EAST ORANGE N J REF-WTR UTIL5.000%06/15/2022  105.500 / 105.5004.12% / 4.12%6405
EAST ORANGE N J REF-WTR UTIL5.000%06/15/2023  104.875 / 104.8754.21% / 4.21%15
EAST ORANGE N J REF-WTR UTIL5.000%06/15/2024  102.509 / 104.3754.59% / 4.29%7925
EAST ORANGE N J REF-WTR UTIL5.000%06/15/2025  103.012 / 104.0124.51% / 4.35%10350
EASTERN CAMDEN CNTY N J REGL SCH DIST 3.000%08/01/2011  99.545 / 99.5453.14% / 3.14%210
EDGEWATER N J BRD ED 3.300%09/01/201297.513 / 97.513   110
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-SWR-SER A0.000%11/01/2014  78.128 / 78.1283.74% / 3.74%2100
EDISON TWP N J 4.125%06/01/2013  104.636 / 104.6363.15% / 3.15%375
EDISON TWP N J SCH6.500%06/01/2010106.427 / 106.427 107.509 / 107.5093.00% / 3.00%480
EDISON TWP N J BRD ED 4.250%07/15/2021  98.870 / 98.8704.36% / 4.36%110
EGG HARBOR N J BRD ED 3.750%03/15/2010    150
EGG HARBOR TWP N J GEN IMPT4.250%02/01/2023  100.000 / 100.0004.25% / 4.25%2100
EGG HARBOR TWP N J SCH DIST 3.750%04/01/2014  100.809 / 100.8093.60% / 3.60%120
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2019105.733 / 105.733   110
ELIZABETH N J GEN IMPT4.250%05/15/201898.540 / 98.540 101.000 / 101.0004.10% / 4.10%6200
ESSEX CNTY N J CNTY VOCATIONAL SCH4.125%12/15/2015  102.000 / 102.0003.83% / 3.83%1250
ESSEX CNTY N J GEN IMPT5.000%08/01/2010  101.789 / 101.7893.00% / 3.00%125
ESSEX CNTY N J GEN IMPT-SER A3.000%10/01/201199.867 / 99.867   150
ESSEX CNTY N J GEN IMPT-SER A4.000%10/01/2014  104.397 / 104.3973.25% / 3.25%125
ESSEX CNTY N J REF-SER A-15.000%11/15/2011  101.360 / 101.3600.01% / 0.01%110
ESSEX CNTY N J SER A5.000%05/01/2027107.000 / 107.000 109.633 / 109.6333.47% / 3.47%5610
ESSEX CNTY N J SER A4.400%05/01/2028  104.683 / 104.6833.65% / 3.65%220
ESSEX CNTY N J SER A4.500%05/01/2032102.375 / 102.375   4135
ESSEX CNTY N J SER A4.500%05/01/2035  105.267 / 105.2673.66% / 3.66%4250
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.500%10/01/2020103.956 / 103.956 105.756 / 105.7563.14% / 3.14%2100
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2023105.239 / 105.239   130
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2027105.725 / 105.725 106.985 / 106.9853.10% / 3.10%2250
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A3.500%10/01/2011  100.021 / 100.0213.49% / 3.49%210
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023102.500 / 104.911 106.024 / 106.0243.31% / 3.31%345
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A5.000%10/01/2028106.103 / 106.103   1100
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.625%10/01/2026104.000 / 104.000 106.097 / 106.0973.41% / 3.41%9375
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.500%10/01/2018103.375 / 103.375   125
ESSEX CNTY N J IMPT AUTH PROJ REV PREREFUNDED-REF5.125%12/15/2018  111.083 / 111.0833.02% / 3.02%110
ESSEX CNTY N J IMPT AUTH PROJ REV REF5.000%12/15/2012  107.810 / 107.8103.22% / 3.22%270
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ%07/01/2025100.000 / 100.000   4550
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A4.200%10/01/202194.403 / 94.403   190
FRANKLIN TWP SOMERSET CNTY N J 3.750%01/15/2011  102.819 / 102.8192.72% / 2.72%120
FREEHOLD TWP N J 4.300%09/15/2017  101.512 / 101.5123.67% / 3.67%110
FREEHOLD TWP N J BRD ED 5.250%02/15/2032103.000 / 103.375   235
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.800%11/01/2016110.462 / 110.462 110.562 / 112.4684.17% / 3.90%4440+1
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.250%11/01/2010107.708 / 107.708 107.883 / 107.8833.13% / 3.13%2395
GARWOOD N J BRD ED 4.600%07/15/2029  97.340 / 97.3404.80% / 4.80%110
GATEWAY N J REGL HIGH SCH DIST 4.000%03/01/2021  95.121 / 95.1214.50% / 4.50%115
GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL3.700%09/01/2016  99.196 / 99.1963.81% / 3.81%115
GLOUCESTER CNTY N J 3.125%10/01/2009  101.666 / 101.6662.04% / 2.04%2200
GLOUCESTER CNTY N J 4.700%06/01/2010  100.520 / 100.5202.50% / 2.50%1150
GLOUCESTER CNTY N J REF5.000%07/01/2013108.846 / 108.846 109.646 / 109.6463.02% / 3.02%2560
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A5.000%07/15/2011  104.830 / 104.8303.46% / 3.46%330
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER C5.200%12/01/2011102.795 / 102.795   110
GLOUCESTER CNTY N J IMPT AUTH LEASE REV SER A4.750%09/01/2021100.159 / 100.159   125
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%5260+2
GLOUCESTER TWP N J 4.300%02/01/2010  101.153 / 101.1533.00% / 3.00%120
GLOUCESTER TWP N J 3.875%02/01/2017  102.583 / 102.5833.30% / 3.30%125
GLOUCESTER TWP N J BRD ED 5.200%08/01/2009  102.633 / 102.6333.27% / 3.27%110
GLOUCESTER TWP N J BRD ED 4.125%08/01/2012  103.149 / 103.1493.35% / 3.35%110
HACKETTSTOWN N J BRD ED REF4.000%07/15/2021  101.776 / 101.7763.75% / 3.75%1310
HAMILTON TWP ATLANTIC CNTY N J MUN UTILS AUTH REF5.000%08/15/2017  102.625 / 102.6253.50% / 3.50%140
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT4.000%07/15/2014  104.062 / 104.0623.17% / 3.17%110
HAMILTON TWP N J BRD ED CTFS PARTN CAP APPREC-SER B0.000%06/15/200994.880 / 94.880 96.505 / 96.5052.80% / 2.80%220
HAMMONTON N J SCH DIST 5.125%08/01/2028104.375 / 104.375   260
HANOVER PARK N J REGL HIGH SCH DIST 4.000%10/01/2018  103.299 / 103.2993.50% / 3.50%15
HARDING TWP N J GEN IMPT3.750%02/15/2019  100.926 / 100.9263.64% / 3.64%240
HARDYSTON TWP N J BRD ED 4.875%08/01/2023104.697 / 104.697   125
HARDYSTON TWP N J BRD ED 4.875%08/01/2024103.000 / 103.000   3150
HARDYSTON TWP N J BRD ED 5.000%08/01/2029  105.765 / 105.7653.20% / 3.20%110
HARRISON N J COMP-INT REF-SER A0.000%06/01/2012  87.888 / 87.8883.07% / 3.07%260
HARRISON N J COMP-INT REF-SER C0.000%06/01/202055.024 / 55.024   1125
HAWORTH BORO N J REF5.300%08/15/2012  108.205 / 108.2053.30% / 3.30%125
HOBOKEN N J REF4.900%08/01/2008  100.761 / 100.7613.00% / 3.00%225
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/083.900%07/01/2010  102.727 / 103.5972.68% / 2.30%4440
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.450%07/01/2021  99.288 / 102.0984.52% / 4.17%6625
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.500%07/01/2022  98.700 / 99.7504.62% / 4.52%4200
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.500%07/01/2023  100.000 / 100.0004.50% / 4.50%6230
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.550%07/01/2024  100.000 / 100.2504.55% / 4.52%240
HOBOKEN N J PKG AUTH PKG REV GTD-SER A5.300%05/01/2027  109.400 / 109.4002.78% / 2.78%1100
HOLMDEL TWP N J SCH DIST 5.000%03/15/2022  105.162 / 105.1623.20% / 3.20%225
HOPATCONG BORO N J REF-SWR4.500%08/01/203393.900 / 93.900   140
HOPATCONG BORO N J SWR5.000%08/01/2030  107.329 / 107.3293.50% / 3.50%150
HOPATCONG BORO N J SWR5.000%08/01/2031105.914 / 105.914   1100
HUDSON CNTY N J 4.250%09/01/2015103.841 / 103.841 106.151 / 106.1513.32% / 3.32%3300
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/202150.553 / 50.553 51.412 / 51.4124.89% / 4.89%6525
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026100.000 / 100.000 100.000 / 100.000 102420
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2010  89.420 / 89.4204.06% / 4.06%375
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ2.625%03/01/201197.184 / 97.184   2200
HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEST N Y PJ-B3.850%07/01/2012  103.667 / 103.6672.94% / 2.94%125
HUNTERDON N J CENT REGL HIGH SCH DIST 4.000%09/15/201898.185 / 98.185   250
HUNTERDON N J CENT REGL HIGH SCH DIST REF5.250%05/01/2014  111.905 / 111.9053.11% / 3.11%110
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/2019  60.047 / 61.3224.54% / 4.35%6200
JACKSON TWP N J SCH DIST 5.000%04/15/2021  106.237 / 106.2373.36% / 3.36%250
JACKSON TWP N J SCH DIST 5.000%04/15/2023105.562 / 105.562   110
JACKSON TWP N J SCH DIST 5.000%04/15/2024105.759 / 105.759   110
JACKSON TWP N J SCH DIST 4.750%02/01/202694.060 / 94.060 96.950 / 97.0005.01% / 5.00%395
JERSEY CITY N J 5.000%05/15/2020  107.488 / 107.4883.80% / 3.80%15
JERSEY CITY N J PREREFUNDED-FISCAL YEAR ADJ-A6.000%10/01/2009  104.578 / 104.5783.00% / 3.00%110
JERSEY CITY N J PREREFUNDED-GEN IMPT-SER B4.000%09/01/2014  105.780 / 105.7802.80% / 2.80%15
JERSEY CITY N J REF & SCH IMPT-SER B5.250%03/01/2015  107.091 / 107.0914.07% / 4.07%360
JERSEY CITY N J REF-QUAL SCH-SER C4.000%09/01/202190.750 / 90.750   125
JERSEY CITY N J REF-SCH-SER A6.250%10/01/2009  105.696 / 105.6962.54% / 2.54%2160
JERSEY CITY N J REF-WTR-SER C4.100%09/01/2020  96.209 / 96.2094.50% / 4.50%115
JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-25.200%07/15/2021  99.703 / 99.7035.23% / 5.23%330
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.250%12/01/2014  111.695 / 111.6953.30% / 3.30%125
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.000%01/01/2018  105.002 / 105.0024.37% / 4.37%220
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B4.400%05/15/2011100.000 / 100.000 101.125 / 101.1254.02% / 4.02%250
KEYPORT N J SCH DIST REF4.000%02/01/2014100.361 / 100.361   110
KINGSWAY N J REGL HIGH SCH DIST SCH4.875%01/15/2029  106.681 / 106.6813.60% / 3.60%120
KINGSWAY N J REGL HIGH SCH DIST SCH4.875%01/15/2030  106.681 / 106.6813.60% / 3.60%130
KINGSWAY N J REGL HIGH SCH DIST SCH4.875%01/15/2031  106.684 / 106.6843.60% / 3.60%120
LACEY TWP N J BRD ED 5.000%04/01/2024101.375 / 101.375   125
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035103.503 / 103.503   180
LAKEWOOD TWP N J GEN IMPT3.500%10/01/2011  101.004 / 101.0043.20% / 3.20%110
LAKEWOOD TWP N J GEN IMPT4.000%11/01/2012102.078 / 102.078   150
LAWRENCE TWP N J SCH DIST CUMBERLAND CNTY REF4.000%03/01/2013  103.484 / 103.4843.24% / 3.24%115
LINDENWOLD BORO N J SCH DIST 5.200%06/01/2009  103.414 / 103.7892.39% / 2.09%260
LITTLE EGG HBR BRD ED N J 4.500%01/15/203288.010 / 88.010   375
LITTLE SILVER N J SCH DIST 4.750%03/01/2015  105.102 / 105.1022.96% / 2.96%220
LIVINGSTON TWP N J IMPT-SER A4.625%08/01/2016101.375 / 101.375 102.875 / 102.8753.72% / 3.72%220
LOGAN TWP N J SCH DIST 5.100%07/15/2018102.115 / 102.115   2200
LOPATCONG TWP N J 4.000%09/01/2017  99.825 / 99.8254.02% / 4.02%360
MANSFIELD TWP N J GEN IMPT4.000%09/01/2011  102.081 / 102.0813.36% / 3.36%110
MANTUA TWP N J 4.250%05/15/2010101.538 / 101.538   150
MARLBORO TWP N J BRD ED REF4.750%07/15/2019  104.172 / 104.1724.00% / 4.00%235
MAYWOOD N J SCH DIST 4.375%08/15/2015  104.356 / 104.3563.70% / 3.70%115
MEDFORD TWP N J BRD ED 4.700%03/01/2018  105.122 / 105.1222.90% / 2.90%240
MEDFORD TWP N J BRD ED 5.000%03/01/2024105.242 / 105.242   150
MENDHAM N J SCH DIST 5.000%03/01/2022  105.973 / 105.9732.90% / 2.90%240
MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD4.250%12/15/2013  103.675 / 103.6753.54% / 3.54%330
METUCHEN N J GEN IMPT3.500%09/01/2013  102.363 / 102.3633.03% / 3.03%240
METUCHEN N J SCH DIST 5.125%09/15/201299.410 / 99.410   250
MIDDLESEX CNTY N J GEN IMPT-SER B4.250%06/15/2020  101.742 / 101.7424.00% / 4.00%260
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A3.500%02/15/2011  98.621 / 98.6214.00% / 4.00%150
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B0.000%09/01/2021  51.461 / 51.4614.99% / 4.99%3120
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/202796.500 / 96.500   150
MILLBURN TWP N J BRD ED 4.250%07/15/202588.500 / 88.500   125
MONMOUTH CNTY N J 5.000%07/15/2009  103.124 / 103.1242.65% / 2.65%150
MONMOUTH CNTY N J 5.000%07/15/2012  104.121 / 104.1212.63% / 2.63%135
MONMOUTH CNTY N J GEN IMPT3.400%07/15/2009  101.226 / 101.2262.48% / 2.48%150
MONMOUTH CNTY N J REF4.500%01/15/2011  104.747 / 104.7472.76% / 2.76%2200
MONMOUTH CNTY N J REF3.500%01/15/2016  100.000 / 100.0003.50% / 3.50%4200
MONMOUTH CNTY N J SER A2.750%03/01/2011  100.000 / 100.0002.75% / 2.75%375
MONMOUTH CNTY N J SER A3.000%03/01/201397.568 / 97.568   1100
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2014108.311 / 108.311 108.421 / 108.4213.58% / 3.58%31500
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.250%12/01/2018104.939 / 104.939 106.566 / 107.3164.12% / 4.00%6345
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.125%12/01/201899.494 / 99.494   125
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.750%12/01/2022  105.861 / 107.1563.40% / 3.11%4100
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.250%12/01/202594.618 / 94.618 97.546 / 98.0464.45% / 4.41%15905
MONMOUTH CNTY N J IMPT AUTH REV POOLED GOVTL LN4.750%12/01/2013  102.247 / 102.2473.00% / 3.00%15
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%08/01/200899.900 / 99.900   120
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.750%03/01/2033  100.000 / 100.500 6160
MONROE TWP MIDDLESEX CNTY N J BRD ED REF5.000%09/15/2010  104.350 / 104.3503.20% / 3.20%115
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.250%03/01/2011100.078 / 100.078   330
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.500%03/01/2030    375
MONTCLAIR TWP N J SER A4.500%01/01/2019100.960 / 100.960 102.826 / 103.3264.07% / 4.00%4135
MONTGOMERY TWP N J BRD ED 4.900%04/01/2019104.194 / 104.194 104.341 / 104.3414.40% / 4.40%2600
MONTGOMERY TWP N J BRD ED REF4.125%04/01/202790.600 / 90.600   125
MONTVILLE TWP N J 4.000%08/01/2009101.613 / 101.613 101.813 / 101.8132.68% / 2.68%2200
MONTVILLE TWP N J SCH DIST REF3.500%08/01/2011  103.442 / 103.4422.44% / 2.44%2100
MONTVILLE TWP N J SCH DIST REF4.500%07/15/2013103.548 / 103.548 103.548 / 103.5483.76% / 3.76%6150
MONTVILLE TWP N J SCH DIST REF3.400%07/15/201499.055 / 99.055 101.005 / 101.0053.22% / 3.22%350
MONTVILLE TWP N J SCH DIST REF5.000%08/01/2018  106.980 / 106.9804.17% / 4.17%375
MOORESTOWN TWP N J 4.250%01/15/201799.829 / 99.829 101.668 / 101.6684.00% / 4.00%3155
MORRIS CNTY N J 2.375%05/01/200899.434 / 99.434   120
MORRIS CNTY N J 4.625%09/15/2021  100.612 / 100.6123.45% / 3.45%110
MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG3.300%09/01/201398.000 / 98.000   1150
MORRISTOWN N J 5.050%08/15/2010  104.094 / 104.0943.29% / 3.29%315
MORRISTOWN N J PKG AUTH PKG REV GTD4.500%08/01/203786.000 / 86.000   140
MOUNT EPHRAIM N J BRD ED 4.125%03/15/202291.840 / 91.840   110
MOUNT HOLLY N J MUN UTILS AUTH SWR REV UNREFUNDED BALANCE4.400%12/01/201199.250 / 99.250   115
MOUNT OLIVE TWP N J 4.800%08/15/2013100.232 / 100.232   240
MOUNT OLIVE TWP N J BRD ED REF5.000%01/15/2012105.865 / 105.865   175
MOUNT OLIVE TWP N J BRD ED REF5.000%01/15/2023  105.941 / 105.9414.00% / 4.00%125
NEPTUNE N J SEW AUTH SWR REV SER A3.500%07/01/2011  100.000 / 100.0003.50% / 3.50%110
NEW BRUNSWICK N J HSG & URBAN DEV AUTH LEASE REV UNREFUNDED BALANCE5.750%07/01/2024  99.825 / 99.8255.77% / 5.77%315
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.750%07/01/201898.500 / 98.500   120
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A4.500%09/01/2028  98.473 / 98.4734.62% / 4.62%250
NEW BRUNSWICK N J PKG AUTH REV REF5.125%09/01/2008100.677 / 100.677   110
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2015104.845 / 104.845   150
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.250%12/15/2016  107.982 / 107.9823.43% / 3.43%2+2
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.250%12/15/2017  107.982 / 107.9823.43% / 3.43%22000
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.250%12/15/2019  107.982 / 107.9823.43% / 3.43%22000
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ%01/01/2019100.000 / 100.000   4200+2
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS5.450%09/01/2023  101.750 / 101.7505.28% / 5.28%115
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2031114.389 / 114.389   1150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TRUSTEES LAWRENCEVILLE SCH PJ5.000%07/01/2012  106.444 / 106.4443.38% / 3.38%110
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%12/15/2010  92.000 / 92.0003.02% / 3.02%230
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2009  103.395 / 103.3952.38% / 2.38%2210
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-SER B4.600%08/01/202490.561 / 90.561   4260
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV REF-ELIZABETH DEV CO-SER A4.125%10/15/202388.089 / 88.089   175
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/2032  103.400 / 103.4006.13% / 6.13%150
NEW JERSEY ECONOMIC DEV AUTH PUR REV VAR-ACCURATE BOX CO-SER A%09/01/2026  100.000 / 100.0000.01% / 0.01%1265
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019  100.000 / 100.000 3300
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5%05/01/2019100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA%03/01/2022  100.000 / 100.0000.00% / 0.00%4500
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC%03/01/2031100.000 / 100.000 100.000 / 100.000 547865+7
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6%09/01/2030  100.000 / 100.000 1+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7%09/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%155430+4
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2011  90.573 / 90.5733.00% / 3.00%110
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/200898.750 / 100.000 100.500 / 100.5003.17% / 3.17%385
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.625%06/15/201898.722 / 98.722 100.750 / 100.7505.01% / 5.01%4300
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  99.989 / 99.9895.75% / 5.75%150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.750%06/15/2029  106.483 / 106.4834.55% / 4.55%245
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ5.000%07/01/2025  100.000 / 100.0004.96% / 4.96%110
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING5.200%07/01/203297.500 / 97.500   3105
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FELLOWSHIP VLG PJ-C5.500%01/01/2018  99.750 / 99.7505.53% / 5.53%120
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-PRESBYTERIAN-SER A6.375%11/01/2031  100.000 / 100.0006.37% / 6.37%230
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2012  87.356 / 87.3563.15% / 3.15%150
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/203197.500 / 97.50099.000 / 101.6255.33% / 4.95%18216850+2
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2034  103.541 / 103.5414.35% / 4.35%125
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2018100.980 / 100.980   130
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.100 / 101.100   270
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.000%09/01/2017  106.405 / 106.4054.00% / 4.00%110
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX5.250%06/15/2009100.950 / 100.950   15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.000%06/15/2015  107.956 / 107.9563.00% / 3.00%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.250%06/15/201998.018 / 98.018   440
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2025  100.500 / 100.5004.62% / 4.62%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.000%09/01/2010  102.383 / 102.3833.00% / 3.00%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/202987.500 / 87.500   135
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2019  106.046 / 106.0464.00% / 4.00%15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/203099.189 / 99.189 101.440 / 101.8754.88% / 4.81%12275
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S5.000%09/01/2036  98.625 / 103.2505.09% / 4.53%19610
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021104.799 / 104.799 105.563 / 105.5633.20% / 3.20%2115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2011    120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2021108.465 / 108.465 108.515 / 108.5153.47% / 3.47%2+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2026104.750 / 105.250   5225
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2023  108.642 / 108.6423.50% / 3.50%1275
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2027  107.740 / 107.7403.65% / 3.65%1250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U4.000%09/01/2009  102.643 / 102.6432.19% / 2.19%260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/203796.750 / 96.750 96.750 / 99.7455.22% / 5.02%251755+5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  99.200 / 101.5005.05% / 4.80%253570
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U-AMBAC-FSA-CR5.000%09/01/203795.549 / 95.54996.706 / 99.7905.22% / 5.01%17600+2
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.500%06/15/2013100.163 / 100.163   190
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/202295.375 / 95.375100.963 / 100.9634.25% / 4.25%2120
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ%11/01/2031100.000 / 100.000   2185
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ%04/01/2027100.000 / 100.000   1300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN%10/01/2012100.000 / 100.000   81400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033100.000 / 100.000   2400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030100.000 / 100.000 100.000 / 100.000 636825
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9805
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%344600+5
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH%10/01/2032100.000 / 100.000   2200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%220
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000 100.000 / 100.000 2+2
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%22000
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.625%09/15/201295.500 / 95.500   220
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/2009  96.030 / 96.0302.66% / 2.66%260
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%03/15/2010  94.049 / 94.0493.04% / 3.04%15
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/201090.834 / 90.834   15
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A4.125%09/15/2015  103.732 / 103.7323.38% / 3.38%160
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026102.010 / 102.010 102.760 / 102.7602.17% / 2.17%2240
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2016  65.722 / 65.7225.35% / 5.35%13
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021100.000 / 100.000   4200+2
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/2036  103.250 / 103.250-13.79% / -13.79%120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/202999.650 / 99.650   1110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER B5.125%04/01/202298.262 / 98.262   2150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A 6.875%11/01/2034100.389 / 100.389   2100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B5.200%10/01/2022100.250 / 100.250 101.875 / 101.875-22.02% / -22.02%6800
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/202399.623 / 99.623   2345
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/2028  99.993 / 99.9935.00% / 5.00%110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-B%08/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B3.600%09/01/201399.074 / 99.074 100.801 / 100.8013.44% / 3.44%375
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B4.125%09/01/201594.201 / 94.201   130
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2008  101.389 / 101.3892.14% / 2.14%315
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A3.500%09/01/2013  102.047 / 102.0473.09% / 3.09%330
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2014102.227 / 102.227   150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2021102.053 / 102.053 102.128 / 102.1284.69% / 4.69%2+2
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2022102.580 / 102.580 102.642 / 102.6424.62% / 4.62%2+2
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B5.000%09/01/2018  111.679 / 111.6793.65% / 3.65%125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A5.000%09/01/2017  109.737 / 109.7373.77% / 3.77%1100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2010  103.054 / 103.0542.72% / 2.72%2150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A5.000%09/01/2010  105.456 / 105.4562.72% / 2.72%1200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.125%09/01/2022  99.500 / 99.5004.17% / 4.17%130
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP3.400%09/15/2011  99.999 / 99.9993.40% / 3.40%120
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/202698.655 / 98.655 99.590 / 101.0005.03% / 4.84%13260+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037  100.000 / 100.000 161150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV%07/01/2038100.000 / 100.000 100.000 / 100.000 383900+6
NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A6.625%07/01/2035  99.500 / 99.5006.66% / 6.66%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2031  21.864 / 21.8646.62% / 6.62%1455
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.500%07/01/2028  99.594 / 99.5944.53% / 4.53%345
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.500%07/01/203786.500 / 86.500   135
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D5.000%07/01/2013  100.000 / 100.0005.00% / 5.00%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.300%02/01/2015  103.694 / 103.6943.39% / 3.39%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2031  102.000 / 102.0004.36% / 4.36%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2034101.367 / 101.367   2220
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033105.550 / 105.550 109.055 / 109.0553.28% / 3.28%4155
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2029102.033 / 102.194   270
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B5.000%07/01/2036  97.774 / 98.2505.15% / 5.12%10180
NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYS5.625%07/01/203197.000 / 97.000   280
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP4.800%07/01/2010101.479 / 101.479   140
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP4.900%07/01/2011  101.593 / 101.5933.00% / 3.00%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2013101.255 / 101.255   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.125%07/01/2018101.000 / 101.405 101.665 / 101.6653.00% / 3.00%365
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2023101.250 / 101.543   375
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2028101.543 / 101.543   130
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP4.750%07/01/2008  100.218 / 100.2184.04% / 4.04%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.375%07/01/202499.875 / 99.875   135
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%374050+6
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%62025+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2036  100.000 / 100.0000.00% / 0.00%31400
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%211700+6
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC5.000%07/01/2013  46.426 / 46.42622.91% / 22.91%450
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC5.125%07/01/2018  44.515 / 44.51516.48% / 16.48%320
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-MED CTR-KIMBALL5.250%07/01/2013101.055 / 101.055   145
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A4.750%07/01/2028101.463 / 101.463   350
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028100.000 / 101.787 101.158 / 102.7144.50% / 2.61%10135
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.350%07/01/201599.250 / 99.250   2150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.500%07/01/201894.000 / 94.000 95.750 / 95.7506.06% / 6.06%680
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP5.000%07/01/2022  97.990 / 97.9905.20% / 5.20%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP4.300%08/01/2009  101.777 / 101.7773.00% / 3.00%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP4.750%08/01/2016  102.052 / 102.0523.52% / 3.52%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP5.000%08/01/2025  99.950 / 99.9505.00% / 5.00%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/202898.000 / 98.710 99.750 / 100.7105.02% / 4.11%670
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/201899.080 / 99.080 100.000 / 100.0005.00% / 5.00%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/2025    250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-SHORELINE BEHAVIORAL HLTH5.500%07/01/202799.420 / 99.420   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.500%07/01/2011  100.866 / 100.8664.00% / 4.00%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.875%07/01/2017  101.829 / 101.8293.80% / 3.80%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B5.000%07/01/2009  103.192 / 103.1922.53% / 2.53%140
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B4.000%07/01/2011  102.733 / 102.7333.13% / 3.13%140
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B4.000%07/01/2012  102.210 / 102.2103.44% / 3.44%375
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP5.750%07/01/202596.750 / 96.750   260
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON U