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Trades and Prices for New Jersey: 03/04/2008

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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: 03/04/2008.

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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%08/15/2009100.644 / 100.644   125
ATLANTIC CITY N J 4.750%08/15/2012  100.844 / 100.8442.79% / 2.79%2100
ATLANTIC CITY N J SER A3.625%02/15/2014  98.392 / 98.3923.93% / 3.93%240
ATLANTIC CITY N J SER A3.750%02/15/2015  96.402 / 97.4024.36% / 4.18%13225+2
ATLANTIC CITY N J SER A-MBIA IBC3.125%02/15/2011  99.150 / 99.9293.43% / 3.15%8525
ATLANTIC CITY N J SER A-MBIA IBC5.500%02/15/2018108.775 / 108.775 109.719 / 110.0444.29% / 4.25%9910
ATLANTIC CITY N J BRD ED REF5.875%12/01/2011  109.706 / 109.7063.10% / 3.10%3350
ATLANTIC CITY N J BRD ED REF6.100%12/01/2015  114.990 / 114.9903.84% / 3.84%190
ATLANTIC CITY N J MUN UTILS AUTH REV 5.000%06/01/2022  103.238 / 103.2383.10% / 3.10%230
ATLANTIC CITY N J MUN UTILS AUTH REV REF-WTR4.125%05/01/200899.845 / 99.845   150
ATLANTIC CNTY N J GEN IMPT4.500%02/01/2014  103.258 / 103.2583.23% / 3.23%110
ATLANTIC CNTY N J GEN IMPT4.600%02/01/2016101.511 / 101.511 102.306 / 103.2813.84% / 3.32%8360
ATLANTIC CNTY N J GEN IMPT4.625%02/01/2017  101.510 / 101.5104.20% / 4.20%150
ATLANTIC CNTY N J IMPT AUTH REV GTD-EGG HARBOR TWP GOLF CORP5.375%11/01/2021105.255 / 105.255   150
ATLANTIC CNTY N J UTILS AUTH SWR REV REF5.000%01/15/2009  100.931 / 100.9313.88% / 3.88%150
BAYONNE N J SCH4.125%07/15/2010101.204 / 101.204 102.193 / 102.1933.15% / 3.15%3300
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A4.375%04/01/202886.090 / 86.09092.136 / 92.1365.00% / 5.00%485
BAYSHORE REGL SWR AUTH N J REV REF-SWR5.000%05/01/2012  107.007 / 107.0073.18% / 3.18%115
BEACHWOOD N J SEW AUTH 3.375%12/01/201298.770 / 98.770 100.625 / 100.6253.23% / 3.23%3200
BERGEN CNTY N J 3.750%11/15/2009101.357 / 101.357   2200
BERGEN CNTY N J 3.750%10/15/2010  101.865 / 101.8653.00% / 3.00%2100
BERGEN CNTY N J 4.000%11/15/2013  103.075 / 103.0753.40% / 3.40%110
BERGEN CNTY N J 4.125%09/01/2015  102.771 / 102.7713.70% / 3.70%160
BERGEN CNTY N J CNTY COLLEGE4.125%04/01/2008100.000 / 100.000   125
BERGEN CNTY N J GEN IMPT4.000%07/15/2008100.153 / 100.153   150
BERGEN CNTY N J GEN IMPT4.000%07/15/2011  103.912 / 103.9122.77% / 2.77%120
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A4.000%12/15/201995.497 / 95.497   2130
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B0.000%09/01/201284.858 / 84.858   115
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B0.000%09/01/201380.979 / 80.979   130
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER C3.125%09/01/2011  100.578 / 100.5782.95% / 2.95%125
BERKELEY HEIGHTS N J GEN IMPT3.375%10/01/2012  101.227 / 101.2273.08% / 3.08%125
BERKELEY TWP N J BRD ED 4.000%08/01/2012101.993 / 101.993   3300
BLACK HORSE PIKE N J REGL SCH DIST 4.750%12/01/2008101.338 / 101.338 101.447 / 101.4472.74% / 2.74%2250
BLOOMFIELD TWP N J 4.125%06/01/2014  102.341 / 102.3413.70% / 3.70%250
BORDENTOWN N J REGL SCH DIST BRD ED 4.750%01/15/2020104.273 / 104.273 105.713 / 105.7133.40% / 3.40%345
BORDENTOWN N J REGL SCH DIST BRD ED 4.750%01/15/2022103.716 / 103.716   120
BORDENTOWN N J REGL SCH DIST BRD ED 4.850%01/15/2027  105.375 / 105.4503.59% / 3.57%345
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2030  105.886 / 105.8863.59% / 3.59%220
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2031  108.118 / 108.1183.00% / 3.00%125
BRANCHBURG TWP N J BRD ED 5.000%02/01/202696.254 / 96.254 99.000 / 99.0005.08% / 5.08%2180
BRIDGEWATER & RARITAN N J SCH DIST 5.000%07/15/2020103.625 / 103.625 105.354 / 105.3543.30% / 3.30%5200
BRIDGEWATER & RARITAN N J SCH DIST 5.000%07/15/2021103.625 / 103.625   355
BRIDGEWATER & RARITAN N J SCH DIST 5.125%07/15/2022  106.859 / 106.8592.96% / 2.96%240
BRIDGEWATER & RARITAN N J SCH DIST 4.150%07/15/2023  91.500 / 91.5004.95% / 4.95%150
BRIDGEWATER TWP N J 3.500%10/01/2010  101.845 / 101.8452.75% / 2.75%125
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG4.750%08/15/2022  104.888 / 104.8883.55% / 3.55%1115
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG4.100%08/15/2014  102.519 / 102.5193.48% / 3.48%220
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG-FSA-CR5.000%10/15/2012  106.326 / 106.7643.50% / 3.40%6650
BURLINGTON TWP N J BRD ED SCH4.000%07/15/2009100.815 / 100.815 101.716 / 101.7162.70% / 2.70%4500
BURLINGTON TWP N J BRD ED SCH4.000%07/15/2011  102.844 / 102.8443.10% / 3.10%2110
BYRAM TWP N J BRD ED 4.625%03/15/2018101.016 / 101.016   110
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A5.000%02/15/2013  103.638 / 104.3154.18% / 4.03%590
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A5.000%02/15/2025  88.481 / 88.4816.10% / 6.10%15
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A5.000%02/15/2035  89.214 / 89.2145.80% / 5.80%240
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD5.500%09/01/2016  106.275 / 106.2752.86% / 2.86%315
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE4.250%01/15/2012102.843 / 102.843   1100
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A5.250%09/01/2013  106.606 / 107.6063.90% / 3.70%7420
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ4.000%05/01/2011101.813 / 101.813   130
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.375%12/01/2012  100.308 / 100.3083.30% / 3.30%120
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.000%12/01/201796.675 / 96.675   125
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.375%12/01/202191.830 / 91.830 92.830 / 93.8305.11% / 5.00%320
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B4.600%11/15/2010101.776 / 101.776   110
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028101.903 / 102.029 102.316 / 102.3303.20% / 3.13%465
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A4.000%12/01/2009  102.045 / 102.0452.78% / 2.78%125
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A3.500%12/01/2016  94.220 / 94.2204.30% / 4.30%115
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201188.639 / 88.639 90.132 / 90.1323.00% / 3.00%490
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.100%07/15/201299.090 / 99.090 100.500 / 100.5004.70% / 4.70%360
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/200999.900 / 99.900 100.140 / 100.1405.13% / 5.13%240
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2015  112.245 / 112.2453.70% / 3.70%180
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.125%01/01/2017  107.746 / 108.1754.07% / 4.00%6495
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.250%01/01/2024  103.050 / 103.9254.82% / 4.70%5180
CASINO REINVESTMENT DEV AUTH N J REV SER A5.250%06/01/2018  107.777 / 107.7774.00% / 4.00%15
CENTRAL REGL HIGH SCH DIST N J OCEAN CNTY 4.700%07/15/201397.000 / 97.000   110
CHATHAMS DIST N J BRD ED 4.375%07/15/203088.750 / 88.750 90.750 / 90.7505.07% / 5.07%2100
CHERRY HILL TWP N J FIRE DIST NO 13 4.375%06/01/2018  106.433 / 106.4333.55% / 3.55%3320
CHERRY HILL TWP N J SCH DIST REF3.000%02/15/2009100.136 / 100.136   1140
CHESTER TWP N J SCH DIST REF4.000%09/01/2016  103.642 / 103.6423.50% / 3.50%110
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2016  103.832 / 103.8323.93% / 3.93%360
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2019  102.405 / 105.7274.20% / 3.80%5105
CUMBERLAND CNTY N J STATE AID CNTY COLLEGE4.125%08/15/2015  101.556 / 101.5563.88% / 3.88%345
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.700%01/01/2023  101.563 / 101.5634.79% / 4.79%220
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/202697.500 / 97.500 99.500 / 99.5005.04% / 5.04%240
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010    110
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2012  103.745 / 103.7453.35% / 3.35%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%334100
DELRAN N J SEW AUTH SWR REV 3.000%04/01/2010  100.213 / 100.2132.89% / 2.89%125
DEPTFORD TWP N J MUN UTILS AUTH REV 5.500%02/01/2023103.110 / 103.110 104.627 / 104.6272.98% / 2.98%425
EAST BRUNSWICK TWP N J BRD ED 4.750%05/01/2008100.205 / 100.205 100.253 / 100.2533.01% / 3.01%31200
EAST BRUNSWICK TWP N J BRD ED 5.000%05/01/2020  105.445 / 105.4453.17% / 3.17%220
EAST BRUNSWICK TWP N J BRD ED SCH4.500%11/01/203190.500 / 90.500 92.500 / 92.5005.05% / 5.05%230
EAST ORANGE N J CAP APPREC0.000%08/01/2008  98.737 / 98.8373.20% / 2.94%245
EAST ORANGE N J CAP IMPT5.500%07/15/2017101.770 / 101.770   150
EAST ORANGE N J CAP IMPT-SER B4.000%11/01/2009100.528 / 100.528   2480
EDISON TWP N J 4.250%06/01/2029  88.477 / 88.4775.15% / 5.15%2190
EDISON TWP N J GEN IMPT4.750%02/01/2021100.549 / 100.549 102.679 / 102.6794.00% / 4.00%345
EGG HARBOR TWP N J GEN IMPT3.900%02/15/2010100.616 / 100.616   220
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2019  107.240 / 107.2403.00% / 3.00%130
EGG HARBOR TWP N J SCH DIST 4.250%04/01/202095.883 / 95.883 98.600 / 98.6584.40% / 4.39%6540
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2021104.411 / 104.411   2100
EGG HARBOR TWP N J SCH DIST REF4.125%04/01/2030  88.382 / 88.3825.00% / 5.00%125
ELMWOOD PARK N J BRD ED SCH4.125%08/01/202095.042 / 95.042   125
ENGLEWOOD N J GEN IMPT3.500%07/01/2009  100.663 / 100.6632.98% / 2.98%125
ESSEX CNTY N J CNTY VOCATIONAL SCH4.125%12/15/2015  102.164 / 102.1643.80% / 3.80%125
ESSEX CNTY N J CNTY VOCATIONAL SCH-SER D3.500%10/01/201199.498 / 99.498 99.865 / 99.8653.54% / 3.54%7500
ESSEX CNTY N J GEN IMPT-SER A3.000%10/01/201099.467 / 99.467   125
ESSEX CNTY N J REF-SER A4.600%07/15/2012  101.115 / 101.1153.75% / 3.75%115
ESSEX CNTY N J SER A5.000%05/01/2025106.250 / 106.250   115
ESSEX CNTY N J SER A5.000%05/01/2027106.250 / 106.250 108.423 / 108.4233.65% / 3.65%260
ESSEX CNTY N J SER A4.500%05/01/203199.892 / 99.892   150
ESSEX CNTY N J SER A4.500%05/01/2032  104.333 / 104.3333.80% / 3.80%1100
ESSEX CNTY N J SER A4.500%05/01/2035  106.273 / 106.2733.50% / 3.50%120
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL5.250%10/01/2019105.343 / 105.343   125
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2023103.517 / 103.517   125
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2027103.172 / 103.172 105.463 / 106.4093.45% / 3.23%7300
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023  103.461 / 104.5523.80% / 3.59%275
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A5.000%10/01/2028106.264 / 106.264   125
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ4.700%01/01/2021  104.366 / 104.3663.47% / 3.47%2100
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ6.000%10/01/2025105.755 / 105.755   250
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030  106.487 / 106.4873.10% / 3.10%4710
ESSEX CNTY N J IMPT AUTH PROJ REV REF5.000%12/15/2008100.719 / 100.719   3150
ESSEX CNTY N J IMPT AUTH PROJ REV REF2.600%12/15/2009  99.412 / 99.4122.94% / 2.94%220
ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG%07/01/2026  100.000 / 100.000 1800
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2011106.660 / 106.660   1475
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2019102.516 / 102.516   120
ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B5.000%11/01/2021  102.165 / 102.1654.35% / 4.35%250
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ%07/01/2025100.000 / 100.000   1200
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A5.000%10/01/2015  106.874 / 106.8743.94% / 3.94%240
EWING & LAWRENCE N J SEW AUTH SEW REV REF4.150%12/15/2012  104.169 / 104.1693.20% / 3.20%1100
EWING TWP N J SCH DIST 3.750%09/15/2014100.632 / 100.632   150
EWING TWP N J SCH DIST REF5.000%10/01/2011  104.629 / 104.6293.60% / 3.60%220
EWING TWP N J SCH DIST REF4.000%10/01/201797.895 / 97.895 99.000 / 100.0004.13% / 4.00%3100
FORT LEE N J 5.050%07/01/2008100.000 / 100.000   175
FRANKLIN LAKES N J GEN IMPT3.875%03/01/2014  102.545 / 102.5453.40% / 3.40%125
FRANKLIN LAKES N J GEN IMPT4.500%03/01/2016  105.250 / 106.1253.73% / 3.61%5460
FRANKLIN LAKES N J GEN IMPT4.500%03/01/2017  103.736 / 103.7364.00% / 4.00%31875
FRANKLIN LAKES N J GEN IMPT4.500%03/01/2019  101.606 / 101.6064.30% / 4.30%3975
FRANKLIN LAKES N J GEN IMPT4.500%03/01/2021  98.500 / 98.5004.66% / 4.66%150
FREEHOLD N J REGL HIGH SCH DIST REF5.000%03/01/2015  107.471 / 109.2213.77% / 3.50%3120
FREEHOLD TWP N J BRD ED 5.000%02/15/2025  105.439 / 105.4393.05% / 3.05%1240
FREEHOLD TWP N J BRD ED 5.250%02/15/2032104.242 / 104.560 106.246 / 106.2463.01% / 3.01%6150
GALLOWAY TWP N J REF4.500%12/15/2014  105.461 / 105.4613.58% / 3.58%345
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/2027  33.186 / 33.1865.70% / 5.70%120
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.125%11/01/2017    250
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A2.750%11/01/200999.167 / 99.167   3150
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.500%11/01/2015111.131 / 111.131   120
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2016108.096 / 108.096 108.097 / 108.0973.65% / 3.65%370
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2018105.336 / 105.336   125
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.000%11/01/2020106.019 / 106.019   3150
GLOUCESTER TWP N J 3.750%12/01/2015  102.000 / 102.0003.45% / 3.45%240
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.000%02/01/2016  102.136 / 102.1363.69% / 3.69%250
GREENWICH TWP N J 4.000%09/01/201895.034 / 95.034 98.150 / 98.1504.22% / 4.22%290
GREENWICH TWP N J REF4.500%01/15/2010  102.202 / 102.2023.27% / 3.27%145
HACKENSACK N J GEN IMPT4.000%01/15/2012102.999 / 102.999   2200
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH4.000%12/15/201099.218 / 99.218 99.862 / 99.8624.05% / 4.05%250
HAMILTON TWP MERCER CNTY N J BRD ED 4.750%08/15/2009102.195 / 102.195   145
HAMILTON TWP MERCER CNTY N J BRD ED REF4.000%02/15/2021  100.000 / 100.0004.00% / 4.00%2500
HAMMONTON N J SCH DIST 5.125%08/01/2030104.708 / 105.041   225
HANOVER TWP N J SCH DIST 5.700%01/15/2012  108.456 / 108.4563.34% / 3.34%115
HAWORTH BORO N J GEN IMPT2.650%07/15/200899.141 / 99.141   1165
HIGHLAND PARK N J SCH DIST 4.375%03/01/2015  104.289 / 104.2893.67% / 3.67%345
HILLSIDE TWP N J 3.000%10/15/200999.538 / 99.538   130
HOBOKEN N J PKG UTIL-SER A4.750%01/01/2023  101.065 / 101.0654.50% / 4.50%110
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.100%07/01/2017  99.231 / 101.7014.20% / 3.88%235280+2
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.150%07/01/2018  98.325 / 100.5004.35% / 4.08%12255+4
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.250%07/01/2019  97.450 / 100.3774.54% / 4.20%14620+4
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.350%07/01/2020  96.972 / 99.5224.68% / 4.40%14785+4
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.450%07/01/2021  96.624 / 99.7154.79% / 4.48%352940+4
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.500%07/01/2022  97.013 / 99.9944.79% / 4.50%181025+2
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.500%07/01/2023  97.750 / 99.4464.71% / 4.55%17855
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.550%07/01/2024  98.109 / 98.9244.72% / 4.64%3260
HOLMDEL TWP N J SCH DIST 5.000%03/15/2019102.723 / 102.723   120
HOLMDEL TWP N J SCH DIST REF4.000%10/01/2013100.992 / 100.992 101.999 / 101.9993.60% / 3.60%2100
HOPATCONG BORO N J SWR5.000%08/01/2025105.500 / 105.500 107.319 / 107.3193.50% / 3.50%5250
HOPATCONG BORO N J SWR5.000%08/01/2031  107.319 / 107.3193.50% / 3.50%145
HOPEWELL VALLEY N J REGL SCH DIST 4.600%08/15/2016  105.457 / 105.4572.92% / 2.92%250
HOPEWELL VALLEY N J REGL SCH DIST 5.000%08/15/2020  106.486 / 106.4863.00% / 3.00%125
HOPEWELL VALLEY N J REGL SCH DIST 5.000%08/15/2021103.807 / 103.807   110
HOWELL TWP N J 5.125%11/01/203599.899 / 99.899   150
HUDSON CNTY N J 4.000%09/01/2013  102.978 / 102.9783.40% / 3.40%125
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026100.000 / 100.000   2530
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ4.750%10/01/2019  100.050 / 100.0504.65% / 4.65%110
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ5.000%04/01/203595.009 / 95.009 97.750 / 97.7505.16% / 5.16%250
HUNTERDON CNTY N J GEN IMPT-SER A3.750%12/01/2012  102.172 / 102.1723.25% / 3.25%125
IRVINGTON TWP N J GEN IMPT5.125%06/01/2014101.184 / 101.184 101.369 / 101.5693.45% / 2.61%3400
IRVINGTON TWP N J REF-TAXABLE5.500%04/01/2013  102.209 / 102.2095.00% / 5.00%150
IRVINGTON TWP N J REF-TAXABLE5.350%04/01/2017  103.809 / 103.8094.50% / 4.50%15
JACKSON TWP N J SCH DIST 5.000%04/15/2024  106.388 / 106.3883.32% / 3.32%110
JACKSON TWP N J SCH DIST 5.000%04/15/2025103.587 / 103.587 106.079 / 106.4793.40% / 3.30%360
JEFFERSON TWP N J SCH DIST 4.300%09/15/202189.710 / 89.710 92.710 / 92.7105.05% / 5.05%450
JERSEY CITY N J GEN IMPT-SER B5.000%09/01/2016  107.434 / 107.4343.27% / 3.27%2100
JERSEY CITY N J GEN IMPT-SER B5.250%09/01/2023  109.436 / 109.4362.93% / 2.93%31250+1
JERSEY CITY N J REF-SCH-SER A6.250%10/01/2010106.850 / 106.850 107.650 / 107.6503.12% / 3.12%2100
JERSEY CITY N J REF-WTR-SER C3.200%09/01/201298.629 / 98.629   110
JERSEY CITY N J WTR IMPT-SER B5.000%09/01/2033  108.024 / 108.0243.10% / 3.10%2175
KINGSWAY N J REGL HIGH SCH DIST SCH4.750%01/15/2026104.000 / 104.000 106.000 / 106.0003.60% / 3.60%240
KINGSWAY N J REGL HIGH SCH DIST SCH4.750%01/15/2027102.712 / 102.712   120
LACEY TWP N J BRD ED 4.750%04/01/2010102.561 / 102.561   125
LACEY TWP N J BRD ED 4.750%04/01/2014  103.345 / 103.3453.07% / 3.07%2150
LACEY TWP N J BRD ED 5.000%04/01/2020102.019 / 102.019   110
LACEY TWP N J BRD ED 5.000%04/01/2024102.000 / 102.000 103.250 / 103.2503.36% / 3.36%250
LACEY TWP N J BRD ED REF4.000%04/01/201598.803 / 98.803 99.703 / 99.7034.05% / 4.05%210
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035103.915 / 103.915 105.220 / 105.2203.20% / 3.20%280
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON4.750%04/01/2021101.500 / 101.500 100.000 / 101.5004.75% / 4.22%4100
LINDENWOLD BORO N J SCH DIST 5.200%06/01/2020  103.540 / 103.5402.27% / 2.27%120
LINDENWOLD BORO N J SCH DIST REF4.250%06/01/202392.367 / 92.367   1100
LITTLE EGG HBR BRD ED N J 4.500%01/15/2032  94.750 / 94.7504.87% / 4.87%250
LOGAN TWP N J SCH DIST REF3.750%07/15/2016  100.315 / 100.3153.70% / 3.70%150
LONG HILL TWP N J 4.000%02/15/202498.563 / 98.563 100.000 / 100.0004.00% / 4.00%2800
LOPATCONG TWP N J BRD ED 5.625%07/15/2008100.969 / 100.969 101.194 / 101.1942.22% / 2.22%5660
LOWER TWP N J MUN UTILS AUTH REV 3.400%12/01/201198.738 / 98.738   1100
MAHWAH TWP N J GEN IMPT4.900%12/01/202098.944 / 98.944   110
MAPLEWOOD TWP N J GEN IMPT4.125%08/15/2011101.006 / 101.006   125
MARGATE CITY N J 4.750%02/01/2021  100.120 / 101.7454.70% / 4.10%220
MEDFORD TWP N J BRD ED 4.625%03/01/2017101.750 / 101.750   150
MEDFORD TWP N J BRD ED 5.000%03/01/2023103.082 / 103.082   260
MEDFORD TWP N J BRD ED 5.000%03/01/2024  105.394 / 105.3943.09% / 3.09%2100
MEDFORD TWP N J BRD ED 5.000%03/01/2026103.615 / 103.615   250
MEDFORD TWP N J BRD ED REF4.500%02/01/2015  106.079 / 106.0793.50% / 3.50%1200
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG5.000%12/15/2013  107.502 / 107.7733.55% / 3.50%81450
METUCHEN N J GEN IMPT3.500%09/01/2013  100.495 / 100.4953.40% / 3.40%15
METUCHEN N J SCH DIST 5.200%09/15/2023  100.829 / 100.8293.58% / 3.58%115
MIDDLESEX CNTY N J GEN IMPT-SER B4.125%06/15/2008100.308 / 100.308   2400
MIDDLESEX CNTY N J SER A4.400%01/15/2011102.216 / 102.216 102.816 / 102.8162.83% / 2.83%230
MIDDLESEX CNTY N J CTFS PARTN 4.850%06/15/2023  99.500 / 99.5004.90% / 4.90%15
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A5.000%10/01/2013103.513 / 103.513 105.844 / 105.8443.60% / 3.60%220
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A5.000%10/01/201998.908 / 98.908   125
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ4.000%03/15/2009  101.170 / 101.1702.83% / 2.83%1100
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.000%03/15/2031  100.000 / 100.0005.00% / 5.00%110
MIDDLESEX CNTY N J UTILS AUTH SWR REV 5.000%12/15/2015  108.384 / 109.9083.75% / 3.53%8260
MILLSTONE TWP N J SCH DIST 4.500%07/15/2014  103.850 / 103.8503.70% / 3.70%110
MILLSTONE TWP N J SCH DIST 5.000%07/15/2028105.319 / 106.011 107.263 / 107.4433.50% / 3.46%6120
MILLSTONE TWP N J SCH DIST 5.000%07/15/2029104.763 / 104.763 106.759 / 106.7593.60% / 3.60%240
MONMOUTH CNTY N J GEN IMPT4.800%07/15/2013100.880 / 100.880 101.605 / 101.7053.03% / 2.75%350
MONMOUTH CNTY N J GEN IMPT-SER A4.750%08/01/2013101.000 / 101.000   1100
MONMOUTH CNTY N J REF4.500%01/15/2014  104.978 / 105.4653.55% / 3.46%72610
MONMOUTH CNTY N J REF5.000%01/15/2015  107.490 / 107.4903.75% / 3.75%6485
MONMOUTH CNTY N J REF3.500%01/15/2016  98.500 / 99.3753.72% / 3.59%131450
MONMOUTH CNTY N J SER A5.000%03/01/2009101.500 / 101.500 101.923 / 101.9233.00% / 3.00%4100
MONMOUTH CNTY N J IMPT AUTH LEASE REV TAXABLE-WASTEWTR FACS-ASBURY-B5.200%12/15/202092.548 / 92.548100.140 / 100.1405.18% / 5.18%265
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2008  101.030 / 101.0302.57% / 2.57%1145
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN3.000%12/01/200899.391 / 99.391 100.000 / 100.0003.00% / 3.00%350
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2011104.210 / 104.210   240
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.500%12/01/2014  105.835 / 105.8352.60% / 2.60%130
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.250%12/01/2025  96.250 / 96.2504.56% / 4.56%110
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2019104.708 / 104.708 106.319 / 106.3193.54% / 3.54%335
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%12/01/2011  103.146 / 103.1463.10% / 3.10%2500
MONMOUTH CNTY N J IMPT AUTH REV REF-HOWELL TWP BRD ED PROJ-B5.250%07/15/2014104.746 / 104.746 106.746 / 106.7463.56% / 3.56%2120
MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV 3.600%07/01/2008100.102 / 100.102   130
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.500%04/01/203291.000 / 91.000 91.250 / 94.0435.14% / 4.92%3120
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.750%03/01/2033  96.750 / 96.7504.98% / 4.98%15
MONROE TWP MIDDLESEX CNTY N J BRD ED REF3.850%09/15/2015  99.033 / 99.0334.00% / 4.00%360
MONROE TWP MIDDLESEX CNTY N J BRD ED REF-EARLY RETIREMENT INCENTIVE4.650%07/01/2010  101.419 / 101.4194.00% / 4.00%125
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.250%03/01/2011  103.541 / 103.5413.00% / 3.00%110
MONROE TWP N J MIDDLESEX CNTY 4.250%02/01/2011    210
MONTCLAIR TWP N J REF-TAXABLE-PENSION5.600%04/01/201799.500 / 99.500 102.000 / 102.0005.15% / 5.15%240
MONTGOMERY TWP N J BRD ED REF4.750%08/01/2020  103.732 / 103.7323.85% / 3.85%125
MONTGOMERY TWP N J BRD ED CTFS PARTN 4.875%09/01/2023100.000 / 100.000 100.000 / 100.0004.87% / 4.87%210
MONTVILLE TWP N J GEN IMPT4.650%08/15/2012100.307 / 100.307 101.367 / 101.3673.66% / 3.66%4200
MONTVILLE TWP N J SCH DIST 4.750%08/01/2021  102.378 / 102.3783.00% / 3.00%150
MONTVILLE TWP N J SCH DIST REF4.500%08/01/2013  108.172 / 108.1722.86% / 2.86%2100
MOORESTOWN TWP N J REF4.000%05/01/2014  103.301 / 103.3013.40% / 3.40%3135
MOORESTOWN TWP N J SCH DIST 5.000%01/01/2027100.400 / 100.400   110
MOORESTOWN TWP N J SCH DIST 4.500%01/15/202989.410 / 89.410   125
MOORESTOWN TWP N J SCH DIST REF3.625%02/01/201299.769 / 99.769   125
MOORESTOWN TWP N J SCH DIST REF4.250%01/01/2022  96.000 / 96.0004.64% / 4.64%2200
MORRIS CNTY N J 2.375%05/01/2008  99.978 / 99.9782.50% / 2.50%125
MORRIS CNTY N J 5.125%05/13/2011104.291 / 104.291   155
MORRIS CNTY N J 5.250%11/15/2017  103.673 / 103.6733.00% / 3.00%15
MORRIS CNTY N J REF5.000%02/01/2011104.379 / 105.577 105.227 / 105.2273.10% / 3.10%3160
MORRIS CNTY N J REF4.250%02/01/202587.400 / 87.400   125
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5.000%05/01/202791.897 / 91.89797.436 / 99.2865.21% / 5.06%242580+3
MORRISTOWN N J CAP IMPT-SER A4.150%05/01/2008  100.165 / 100.1653.00% / 3.00%115
MORRISTOWN N J PKG AUTH PKG REV GTD4.400%08/01/202591.000 / 91.000 93.000 / 93.0005.01% / 5.01%2200
MOUNT HOLLY N J MUN UTILS AUTH SWR REV PREREFUNDED4.500%12/01/2012100.332 / 100.332 100.782 / 100.7823.40% / 3.40%210
MOUNT HOLLY N J MUN UTILS AUTH SWR REV UNREFUNDED BALANCE4.750%12/01/202895.545 / 95.545 95.545 / 95.5455.10% / 5.10%210
MOUNT LAUREL TWP N J 4.125%11/01/2014  102.587 / 102.5873.68% / 3.68%375
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT0.000%10/15/2020  45.748 / 45.7486.30% / 6.30%110
NEW BRUNSWICK N J SCH4.750%10/01/201798.811 / 98.811 100.930 / 100.9304.52% / 4.52%250
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.200%07/01/200899.812 / 100.369   3275
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A4.125%09/01/2014  102.571 / 102.5713.50% / 3.50%1100
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023  100.000 / 100.0000.00% / 0.00%150
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2011    2650
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.250%12/15/2015  109.448 / 109.4483.10% / 3.10%115
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.125%06/15/2017103.431 / 103.431   240
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%12/15/2022  107.841 / 107.8413.21% / 3.21%360
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.350%11/01/2030  115.173 / 115.1733.07% / 3.07%3195
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ%01/01/2019100.000 / 100.000   1200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2031114.544 / 114.544 113.662 / 113.6623.87% / 3.87%32025
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-FHA-ABSECON MNR NURSING-A5.600%11/01/201299.211 / 99.211 101.211 / 101.211-2.40% / -2.40%330
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST-ELEC ENGINEERS PROJ-B%04/01/2014  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-PIVOTAL UTIL KLDGS INC PJ%06/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV SUBLEASE-N J TRANSIT CORP 5.750%12/15/201798.010 / 98.010   110
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/2032  103.200 / 103.200-34.24% / -34.24%120
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019  100.000 / 100.000 2200
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%2200
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA%03/01/2022100.000 / 100.000   130
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC%03/01/2023100.000 / 100.000 100.000 / 100.000 349260+6
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%102625+4
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6%09/01/2030100.000 / 100.000 100.000 / 100.000 2150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2008  99.750 / 99.7505.87% / 5.87%115
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2013106.158 / 106.158   120
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.375%06/15/2014100.290 / 100.290   130
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/202991.000 / 91.000100.000 / 100.0005.75% / 5.75%5170
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  98.299 / 101.3015.88% / 5.50%6145
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FGIC5.000%06/15/2009  102.740 / 103.0432.79% / 2.55%365
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2009  102.674 / 102.6742.84% / 2.84%280
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING5.200%07/01/2032  100.000 / 100.0005.20% / 5.20%235
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/2027  100.000 / 100.0005.87% / 5.87%120
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A3.250%07/01/2011  100.216 / 100.4663.18% / 3.10%2100
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/202995.065 / 95.065   15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2031  100.727 / 100.7275.11% / 5.11%15
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL4.000%11/15/2014  101.491 / 101.4913.65% / 3.65%15
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A4.625%04/01/202596.503 / 96.503   220
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS CONSTR-C5.000%06/15/2018107.062 / 107.062 107.144 / 107.4603.19% / 3.12%71350+2
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C4.250%06/15/2021  101.500 / 101.5003.86% / 3.86%210
NEW JERSEY ECONOMIC DEV AUTH REV REF-1ST MTG-FELLOWSHIP VLG-A5.500%01/01/2018  98.750 / 98.7505.67% / 5.67%110
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.600%05/15/2013101.000 / 101.000 101.286 / 101.2862.86% / 2.86%270
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2018100.300 / 101.010   335
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.000 / 101.100 101.161 / 101.1613.80% / 3.80%3140
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG5.000%08/15/2011  105.149 / 105.1493.40% / 3.40%150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2013  107.178 / 107.7573.85% / 3.74%370
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.000%09/01/2017102.323 / 102.323   3150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.500%09/01/2025106.287 / 106.287   1450
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-25.250%09/01/2013  109.964 / 109.9643.25% / 3.25%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/2027  92.108 / 92.1085.15% / 5.15%15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.000%09/01/2010  102.375 / 102.3753.00% / 3.00%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2012104.000 / 104.000   32000
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2013104.834 / 104.834   120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2022  103.741 / 103.7414.65% / 4.65%230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S5.000%09/01/2036  98.000 / 100.9995.13% / 4.86%853950
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-F-FGIC TCRS5.000%06/15/2028106.257 / 106.257   160
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2008  100.870 / 100.8702.35% / 2.35%11000
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2019105.675 / 105.675   2200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021103.225 / 103.225   2100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2014  106.616 / 107.4003.85% / 3.69%4610
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2019  109.578 / 109.5783.26% / 3.26%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2024  107.958 / 108.3693.34% / 3.26%4100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2025  106.897 / 106.8973.55% / 3.55%15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2026  106.944 / 107.6583.54% / 3.40%2105
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2028104.269 / 104.269 106.663 / 106.6633.60% / 3.60%5200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  97.500 / 101.5005.17% / 4.80%637225+3
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUSINESS EMPLOYMENT-B5.178%11/01/201599.169 / 99.169   130
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B4.350%04/01/2010  101.015 / 101.0153.83% / 3.83%1100
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B4.600%04/01/2011100.250 / 100.250 100.993 / 100.9934.25% / 4.25%290
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.500%05/01/2016102.515 / 102.515 102.801 / 102.8013.00% / 3.00%3200
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.250%05/01/2017102.404 / 102.404   175
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.500%06/15/2013  100.754 / 100.7543.31% / 3.31%230
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/202194.240 / 94.240   220
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A5.875%05/15/2016  102.106 / 102.1065.15% / 5.15%240
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A6.000%05/15/2028  101.000 / 101.0005.65% / 5.65%340
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B%10/01/2035100.000 / 100.000   2300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-JEWISH FAMILY SERVICE%02/11/2002  100.000 / 100.0000.00% / 0.00%1660
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MELRICH ROAD DEV CO-SER B%05/01/2009100.000 / 100.000   1350
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN%10/01/2012100.000 / 100.000   2400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B%11/01/2031100.000 / 100.000   1300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030  100.000 / 100.000 1250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1%03/01/2013100.000 / 100.000   6180
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/2018  100.000 / 100.0000.00% / 0.00%125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5%03/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5340
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%595400+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-U S GOLF ASSN PROJ%05/01/2023100.000 / 100.000   2540
NEW JERSEY ECONOMIC DEV AUTH REV VAR-VISITING NURSE ASSN%06/01/2031100.000 / 100.000 100.000 / 100.000 2+2
NEW JERSEY ECONOMIC DEV AUTH SCH REV REF-THE GILL / ST BERNARDS SCH6.000%02/01/2018101.000 / 101.000   1105
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%2200
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.625%09/15/2012  99.245 / 99.2456.82% / 6.82%220
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.400%09/15/2023  90.781 / 90.7817.41% / 7.41%130
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/2010  92.968 / 92.9682.91% / 2.91%115
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026101.702 / 101.702 101.802 / 102.1313.52% / 3.04%375
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B5.000%03/01/2019  106.039 / 106.0394.00% / 4.00%390
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS6.000%06/15/2013105.558 / 105.558   2200
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2019  53.125 / 53.1255.87% / 5.87%125
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  40.219 / 40.2195.45% / 5.45%15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B %06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/203698.000 / 98.000103.000 / 103.000-19.58% / -19.58%240
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/2029  102.300 / 102.300-11.16% / -11.16%115
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/203889.172 / 92.941   3225
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PROJ5.100%01/01/203294.716 / 94.716 94.716 / 94.7165.50% / 5.50%210
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A5.350%06/01/2023100.000 / 100.000   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%7300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/2014101.866 / 101.866 103.866 / 103.8664.07% / 4.07%280
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2011  105.359 / 105.3593.13% / 3.13%2100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2014  102.965 / 102.9653.40% / 3.40%225
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A5.250%09/01/2021106.796 / 106.796 108.000 / 108.5004.45% / 4.41%6300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2009101.601 / 101.601   150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER C5.000%07/01/2009  103.083 / 103.0832.60% / 2.60%1300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER G5.000%04/01/2009101.584 / 101.584   150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2015  101.641 / 101.6413.60% / 3.60%125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/202093.179 / 93.179   2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES 5.125%07/01/2013101.736 / 101.736   3300
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038100.000 / 100.000 100.000 / 100.000 345625
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2031  21.144 / 21.2696.78% / 6.75%3255
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.375%07/01/2033  96.311 / 96.4215.65% / 5.64%450
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/2017  99.628 / 99.6285.30% / 5.30%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.000%07/01/202190.120 / 90.120 92.620 / 92.6204.75% / 4.75%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED-AMBAC TCRS-BNY4.500%07/01/2028  98.035 / 98.0354.65% / 4.65%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A7.500%07/01/2021    2400
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.000%08/01/2031  100.000 / 100.0005.00% / 5.00%135
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED 3.200%08/01/201198.728 / 98.728   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER4.300%08/01/2013100.622 / 100.622 102.222 / 102.2223.60% / 3.60%4200
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/203195.306 / 95.306 98.005 / 98.0055.15% / 5.15%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2041    120
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033105.120 / 105.120109.147 / 109.1473.25% / 3.25%4100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/201998.303 / 100.768 100.768 / 100.7684.38% / 4.38%450
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E5.000%11/15/2028102.215 / 102.215 104.239 / 104.2392.20% / 2.20%380
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2029  103.467 / 103.4672.60% / 2.60%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B5.000%07/01/203693.128 / 93.128   11000
NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYS5.625%07/01/2031  100.800 / 100.8005.36% / 5.36%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP4.800%07/01/2010  101.800 / 101.8002.21% / 2.21%145
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.125%07/01/2018101.559 / 101.559 101.728 / 101.7282.75% / 2.75%4360
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2028101.250 / 101.609 101.349 / 101.7703.81% / 2.50%6535
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP4.750%07/01/2008  100.848 / 100.8482.04% / 2.04%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.000%07/01/2009  102.558 / 102.5583.00% / 3.00%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP5.250%07/01/2021100.720 / 100.720   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/202879.674 / 79.67484.900 / 84.9006.61% / 6.61%3160
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 4400
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2036100.000 / 100.000 100.000 / 100.000 368000+4
NEW JERSEY HEALTH CARE FAC