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Trades and Prices for New Jersey: 03/11/2008

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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: 03/11/2008.

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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)
ANDOVER N J REGL SCH DIST REF3.625%02/15/201696.840 / 96.840   250
ATLANTIC CITY N J CAP APPREC-REF-SER A0.000%11/15/2011  89.164 / 89.1643.18% / 3.18%3180
ATLANTIC CITY N J REF5.000%08/15/2014  109.833 / 109.8333.29% / 3.29%135
ATLANTIC CITY N J SER A5.500%02/15/2017  109.584 / 109.5844.20% / 4.20%1400
ATLANTIC CITY N J SER A-MBIA IBC3.125%02/15/2011  100.000 / 100.9003.12% / 2.80%131070
ATLANTIC CITY N J SER A-MBIA IBC3.750%02/15/2015  99.604 / 100.9003.81% / 3.60%14860
ATLANTIC CITY N J SER A-MBIA IBC5.500%02/15/2018  110.554 / 111.5354.19% / 4.07%252365
ATLANTIC CITY N J NEW PUB HSG AUTH 5.000%04/01/2008  100.020 / 100.0204.47% / 4.47%1490
ATLANTIC CNTY N J 4.000%08/01/2009100.836 / 100.836 101.586 / 101.5862.82% / 2.82%370
ATLANTIC CNTY N J 4.000%08/01/2013102.797 / 102.797 104.072 / 105.0723.17% / 2.97%3135
ATLANTIC CNTY N J GEN IMPT4.500%02/01/2011  103.415 / 103.4153.13% / 3.13%250
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A6.000%03/01/2015  111.933 / 111.933 110
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.400%07/01/2016    230
ATLANTIC CNTY N J IMPT AUTH REV GTD-EGG HARBOR TWP GOLF CORP5.400%11/01/2030104.574 / 104.574   115
ATLANTIC CNTY N J UTILS AUTH SWR REV 6.875%01/01/2012    15
BAYONNE N J TAX ANTIC NTS5.000%09/18/2008  100.250 / 100.2504.39% / 4.39%250
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A5.000%04/01/2033  96.535 / 96.5355.25% / 5.25%210
BAYONNE N J MUN UTILS AUTH WTR SYS REV 5.000%01/01/2028  100.000 / 100.0005.00% / 5.00%110
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A3.000%04/01/2012  97.841 / 97.8413.58% / 3.58%120
BEACHWOOD N J 5.550%08/01/2008  101.105 / 101.1052.60% / 2.60%2200
BERGEN CNTY N J 3.000%10/15/2009100.191 / 100.191   260
BERGEN CNTY N J 4.000%10/15/2017103.216 / 103.216 103.626 / 103.6263.55% / 3.55%2650
BERGEN CNTY N J BD ANTIC NTS2.500%12/18/2008  100.406 / 100.4061.95% / 1.95%2+2
BERGEN CNTY N J SPL SVCS/VOCATIONAL SCH4.125%04/01/2010  102.319 / 102.3192.95% / 2.95%210
BERGEN CNTY N J SPL SVCS/VOCATIONAL SCH4.000%07/15/2011100.551 / 100.551   18
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B0.000%09/01/2013  83.849 / 83.8493.25% / 3.25%230
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-CMNTY ACTION PROG-A4.000%12/01/2017  101.919 / 101.9193.67% / 3.67%110
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR3.500%09/15/2014  102.036 / 102.0363.15% / 3.15%330
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR3.625%09/15/2015  100.143 / 100.1433.60% / 3.60%15
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR5.000%09/15/203498.530 / 98.530   345
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-SER B4.125%03/01/2010  102.716 / 102.7162.69% / 2.69%330
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX3.500%11/15/2016  100.500 / 101.0003.42% / 3.33%7760
BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A3.800%02/01/201897.750 / 97.750 100.000 / 100.0003.80% / 3.80%370
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A3.000%12/15/2011  99.120 / 99.1203.25% / 3.25%125
BERKELEY HEIGHTS TWP N J SCH DIST 4.125%03/01/2010101.667 / 101.667 102.456 / 102.4562.83% / 2.83%4400
BERNARDS TWP N J SCH DIST REF4.300%01/01/202393.905 / 93.905   115
BETHLEHEM TWP N J BRD ED 5.000%07/01/2030102.043 / 102.043 102.973 / 102.9732.65% / 2.65%440
BLOOMFIELD TWP N J BRD ED 4.750%09/01/2028  100.000 / 100.0004.75% / 4.75%110
BOGOTA N J SCH DIST REF3.250%07/15/2013  100.939 / 100.9393.06% / 3.06%120
BORDENTOWN N J REGL SCH DIST BRD ED REF4.125%01/15/202792.829 / 92.829 95.875 / 95.8754.45% / 4.45%2100
BORDENTOWN N J REGL SCH DIST BRD ED REF4.250%01/15/2033  99.750 / 99.7504.27% / 4.27%1100
BRICK TWP N J 4.625%05/01/2008  100.244 / 100.2442.70% / 2.70%1175
BRICK TWP N J GEN IMPT-SER B4.000%11/01/2011  103.064 / 103.0643.10% / 3.10%130
BRICK TWP N J GEN IMPT-SER B4.125%11/01/202296.329 / 96.329 99.375 / 99.3754.18% / 4.18%230
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH4.000%05/01/202098.422 / 98.422 99.721 / 101.5004.03% / 3.68%4105
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH4.000%05/01/202393.750 / 93.750 97.226 / 97.2264.25% / 4.25%220
BRIDGEWATER & RARITAN N J SCH DIST REF-SCH2.600%05/01/201197.300 / 97.300   115
BRIGANTINE N J 3.750%01/15/2009  100.934 / 100.9342.56% / 2.56%1100
BRIGANTINE N J 3.750%01/15/2010  102.365 / 102.3652.40% / 2.40%2960
BRIGANTINE N J 3.750%01/15/2012  103.218 / 103.2182.85% / 2.85%1990
BRIGANTINE N J 3.750%01/15/2013  103.101 / 103.1013.05% / 3.05%11730
BRIGANTINE N J 3.750%01/15/2014  102.621 / 102.6213.25% / 3.25%3300
BRIGANTINE N J 3.750%01/15/2015  101.551 / 101.5513.49% / 3.49%180
BRIGANTINE N J 3.750%01/15/2016  101.008 / 101.0083.60% / 3.60%3210
BRIGANTINE N J 3.750%01/15/2017  99.995 / 99.9953.75% / 3.75%5255
BRIGANTINE N J 4.000%01/15/2018  99.898 / 100.0004.01% / 4.00%131110
BRIGANTINE N J 4.000%01/15/2019  98.779 / 99.9954.14% / 4.00%251545
BRIGANTINE N J 4.000%01/15/2020  96.943 / 96.9434.33% / 4.33%3240
BURLINGTON CNTY N J REF-GEN IMPT-SER A2.250%07/15/200899.746 / 99.746   1250
BURLINGTON CNTY N J REF-GEN IMPT-SER A5.000%10/01/2008100.811 / 100.811 101.086 / 101.0863.00% / 3.00%2100
BURLINGTON CNTY N J REF-SER A5.000%10/01/2010  104.797 / 105.4973.03% / 2.75%215
BYRAM TWP N J BRD ED 4.625%03/15/2018  101.593 / 101.5933.00% / 3.00%110
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A5.000%09/01/2012  108.359 / 108.3592.99% / 2.99%120
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.300%12/01/202097.180 / 97.180 100.000 / 100.0004.30% / 4.30%480
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028102.000 / 102.000   150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/200994.541 / 94.541   125
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/2010  93.102 / 93.1022.92% / 2.92%250
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/201765.260 / 65.260   1100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2009  95.734 / 95.7343.00% / 3.00%15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2017  67.409 / 67.4094.21% / 4.21%3125
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/2012  85.276 / 85.2763.60% / 3.60%120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201378.541 / 78.541   220
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A7.500%12/01/2010100.040 / 100.040   330
CAPE MAY CNTY N J POLLUTN CTL FING AUTH POLLUTION CTL REV VAR-REF-ATLANTIC CITY ELEC-B%11/01/2029  100.000 / 100.0000.00% / 0.00%3450
CAPE MAY CNTY N J VOCATIONAL SCH DIST GEN IMPT3.500%09/15/2009  101.465 / 101.4652.50% / 2.50%130
CAPE MAY N J GEN IMPT3.250%11/01/200899.961 / 99.961   135
CARTERET N J REF-SWR4.000%10/01/2009  101.348 / 101.3483.10% / 3.10%150
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.250%01/01/2024  105.000 / 105.0004.55% / 4.55%3900
CASINO REINVESTMENT DEV AUTH N J REV MERLOTS-SER A-03%06/01/2015  100.000 / 100.0000.00% / 0.00%1+1
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2015107.038 / 107.038 109.000 / 109.0003.57% / 3.57%345+1
CEDAR GROVE TWP N J SCH DIST 3.900%08/15/2009100.713 / 100.713   125
CHATHAM BORO N J 3.875%08/01/2014102.600 / 102.600   125
CHERRY HILL TWP N J REF-SER A4.000%07/15/2010  102.676 / 102.6762.81% / 2.81%220
CHERRY HILL TWP N J FIRE DIST NO 13 4.375%06/01/2018  107.724 / 107.7243.39% / 3.39%3180
CHERRY HILL TWP N J SCH DIST REF3.000%02/15/2009  100.632 / 100.6322.30% / 2.30%1140
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2037  97.330 / 97.3304.67% / 4.67%220
CLEARVIEW N J REGL HIGH SCH DIST 4.250%02/15/2016  103.650 / 103.6503.25% / 3.25%170
CLIFTON N J GEN IMPT4.750%01/15/2013  104.220 / 104.2203.18% / 3.18%140
CLIFTON N J BRD ED 4.000%05/01/2011  102.201 / 102.2013.25% / 3.25%15
CLINTON TWP N J BRD ED 5.250%01/15/2034106.905 / 106.905 107.527 / 107.5273.15% / 3.15%250
CLINTON TWP N J BRD ED REF4.500%02/15/2009  101.409 / 101.4092.93% / 2.93%15
COLTS NECK TWP N J REF-SER B4.000%05/01/2009  102.143 / 102.1432.07% / 2.07%125
CRANBURY TWP N J IMPT4.500%12/01/2020  100.000 / 100.0004.50% / 4.50%110
CRANFORD TWP N J GEN IMPT3.250%08/15/2008  100.446 / 100.4462.17% / 2.17%210
CUMBERLAND CNTY N J 4.000%08/15/2015  101.280 / 101.2803.80% / 3.80%115
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026  105.130 / 105.1302.68% / 2.68%345
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/202699.250 / 99.250   230
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2012  105.507 / 105.5072.35% / 2.35%130
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2015  106.481 / 106.4812.06% / 2.06%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%456970+7
DEMAREST N J SCH DIST 4.750%02/15/2009  102.030 / 102.0302.50% / 2.50%280
DENNIS TWP N J BRD ED 4.700%04/01/2012  105.556 / 105.5562.79% / 2.79%1100
DEPTFORD TWP N J MUN UTILS AUTH REV 5.250%02/01/2016  104.173 / 104.1732.95% / 2.95%115
DEPTFORD TWP N J SCH DIST 4.750%02/01/2022  104.169 / 104.1693.22% / 3.22%125
EAST AMWELL TWP N J GEN IMPT4.200%02/15/2020  99.000 / 99.0004.31% / 4.31%110
EAST BRUNSWICK TWP N J BRD ED 5.000%05/01/2021103.500 / 104.000 105.165 / 105.1653.25% / 3.25%350
EAST HANOVER TWP N J SCH DIST 4.300%01/15/2020101.038 / 101.038 102.138 / 102.1383.50% / 3.50%21150
EAST ORANGE N J CAP IMPT5.500%07/15/2015100.500 / 100.500   110
EAST ORANGE N J REF-WTR UTIL3.600%06/15/2013  102.403 / 102.4033.10% / 3.10%1100
EAST ORANGE N J REF-WTR UTIL-SER B4.750%07/01/2015  106.736 / 106.7363.69% / 3.69%250
EDGEWATER N J BRD ED 3.300%09/01/2012  99.999 / 99.9993.30% / 3.30%110
ELIZABETH N J 4.875%01/01/2014100.058 / 100.058   135
ELIZABETH N J GEN IMPT4.250%05/15/2018101.072 / 101.072   290
ESSEX CNTY N J CNTY COLLEGE BONDS-SER A4.125%10/15/2015101.477 / 101.477 102.951 / 103.4513.25% / 3.10%3265
ESSEX CNTY N J REF-SER A4.600%07/15/2010101.093 / 101.093   180
ESSEX CNTY N J REF-SER A4.600%07/15/2013  101.500 / 101.5003.07% / 3.07%15
ESSEX CNTY N J REF-SER A5.000%06/01/2015109.625 / 109.625   2200
ESSEX CNTY N J SER A4.500%05/01/2029103.000 / 103.000   280
ESSEX CNTY N J SER A4.500%05/01/2030103.000 / 103.250 105.290 / 105.2903.65% / 3.65%5240
ESSEX CNTY N J SER A4.500%05/01/2032103.000 / 103.000   110
ESSEX CNTY N J SER A4.500%05/01/2035  106.258 / 106.2583.50% / 3.50%150
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023103.500 / 103.770   340
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.625%10/01/2026106.438 / 106.438 108.713 / 108.7132.91% / 2.91%240
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B5.000%10/01/2028105.000 / 107.653   330
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ4.700%01/01/2021102.770 / 102.770 104.320 / 104.3203.47% / 3.47%250
ESSEX CNTY N J IMPT AUTH ARPT REV AMT-REF-CNTY GTD4.750%11/01/203288.971 / 88.971   125
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.500%10/01/2014104.750 / 104.750   115
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.500%10/01/2018105.038 / 105.038   120
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2020108.228 / 108.228 108.279 / 108.7842.38% / 2.16%5700+2
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ6.000%10/01/2025    125
ESSEX CNTY N J IMPT AUTH PROJ REV REF4.000%12/15/2016  101.799 / 101.7993.65% / 3.65%225
ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG%07/01/2026100.000 / 100.000   1200
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2011  107.272 / 107.2722.95% / 2.95%3700
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ%07/01/2025100.000 / 100.000   1200
EWING TWP N J SCH DIST 5.300%08/01/2017100.761 / 100.761 101.011 / 101.0112.60% / 2.60%6160
EWING TWP N J SCH DIST REF5.000%10/01/2016  106.206 / 106.2063.75% / 3.75%110
EWING TWP N J SCH DIST REF4.000%10/01/201798.536 / 98.536   375
FAIR LAWN N J 4.500%12/01/2014  105.794 / 105.7943.52% / 3.52%125
FLEMINGTON RARITAN N J REGL SCH DIST 4.125%06/15/202491.686 / 91.686 93.500 / 93.5004.70% / 4.70%375
FLORENCE TWP N J SCH DIST REF4.400%08/01/2010100.328 / 100.328   125
FORT LEE N J 5.050%07/01/2008  100.070 / 100.0704.03% / 4.03%175
FRANKLIN LAKES N J GEN IMPT3.625%03/01/2012  102.318 / 102.3183.00% / 3.00%250
FRANKLIN LAKES N J BRD ED 3.625%08/01/2011  103.557 / 103.5572.52% / 2.52%125
FRANKLIN TWP GLOUCESTER CNTY N J 4.125%05/01/2011  103.034 / 103.0343.10% / 3.10%115
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.250%05/01/2013  103.808 / 103.8082.97% / 2.97%230
FREEHOLD BORO N J 4.550%08/01/2013  106.113 / 106.1133.30% / 3.30%115
FREEHOLD TWP N J BRD ED 5.000%02/15/2011105.800 / 105.800   1100
FREEHOLD TWP N J BRD ED REF4.300%07/15/2014  104.668 / 105.7933.14% / 2.87%4100
GALLOWAY TWP N J SCH DIST REF2.700%02/01/200999.065 / 99.065 99.640 / 99.6403.12% / 3.12%290
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2016  111.848 / 111.8482.95% / 2.95%3150
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2018107.808 / 107.808   120
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2013114.136 / 114.136   125
GATEWAY N J REGL HIGH SCH DIST 4.125%03/01/2026  93.000 / 93.0004.71% / 4.71%120
GLOUCESTER CITY N J BRD ED 6.000%08/15/2015  105.279 / 105.2792.20% / 2.20%1400
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER C3.000%11/01/2010  99.997 / 99.9973.00% / 3.00%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%41080
GLOUCESTER CNTY N J UTILS AUTH SWR REV REF4.125%01/01/201998.090 / 98.090 101.250 / 101.2503.84% / 3.84%345
GLOUCESTER TWP N J BRD ED REF4.000%08/01/2014  104.171 / 105.5453.15% / 2.88%9150
GLOUCESTER TWP N J BRD ED REF4.000%08/01/201798.880 / 98.880   220
GREAT MEADOWS REGL SCH DIST N J REF4.750%01/15/2016  110.101 / 110.1013.28% / 3.28%115
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.875%08/01/2021103.468 / 104.200   260
HADDONFIELD N J BRD ED SER C5.000%08/01/2016  102.681 / 102.6813.00% / 3.00%115
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH4.000%12/15/2010  101.000 / 101.0003.61% / 3.61%225
HAMILTON TWP MERCER CNTY N J GEN IMPT 4.125%08/01/2015100.394 / 100.394   220
HAMILTON TWP N J BRD ED CTFS PARTN CAP APPREC-SER B0.000%06/15/2010  93.907 / 93.9072.81% / 2.81%115
HAMMONTON N J 4.750%07/01/2019  100.500 / 100.5004.34% / 4.34%110
HAMMONTON N J SCH DIST PREREFUNDED4.750%08/01/2025  105.658 / 105.6583.25% / 3.25%112
HARDYSTON TWP N J GEN IMPT-SER A3.900%10/01/2018  98.719 / 98.7194.05% / 4.05%390
HARDYSTON TWP N J BRD ED 4.875%08/01/2021104.000 / 104.000   125
HARRISON N J COMP-INT REF-SER C0.000%06/01/2019  61.179 / 61.1794.43% / 4.43%120
HARRISON N J GEN IMPT5.000%12/01/2020104.625 / 104.625   120
HARRISON TWP N J SCH DIST 4.750%03/01/2023  101.842 / 101.8422.80% / 2.80%150
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D%06/01/203690.000 / 90.000   1950
HIGHLAND PARK N J SCH DIST 4.500%03/01/2027  97.506 / 97.5064.70% / 4.70%110
HILLSBOROUGH TWP N J 4.700%08/01/202198.901 / 98.901   15
HILLSDALE N J SCH DIST 3.750%07/15/202297.210 / 97.210   1460
HILLSDALE N J SCH DIST 3.750%07/15/202396.561 / 96.561   1399
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.250%07/01/2019  101.625 / 101.6254.04% / 4.04%130
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.600%07/01/2025  100.000 / 100.0004.60% / 4.60%125
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF0.000%08/01/2008  99.057 / 99.0572.50% / 2.50%110
HOPATCONG BORO N J SWR5.000%08/01/2025107.366 / 107.366   3120
HOPATCONG BORO N J SCH DIST 4.600%11/01/201299.096 / 99.096   110
HOPEWELL VALLEY N J REGL SCH DIST 4.625%08/15/2017  104.413 / 104.4133.25% / 3.25%120
HOPEWELL VALLEY N J REGL SCH DIST 5.000%08/15/2021105.001 / 105.001   360
HOWELL TWP N J 5.125%11/01/2035  102.693 / 102.6934.70% / 4.70%325
HUDSON CNTY N J 6.550%07/01/2008  100.840 / 100.8403.65% / 3.65%110
HUDSON CNTY N J 6.550%07/01/2011  109.397 / 109.3973.50% / 3.50%15
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2010  89.504 / 89.5044.07% / 4.07%2120
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2011  84.333 / 84.3514.59% / 4.59%4200
HUNTERDON CNTY N J CNTY GOLF COURSE-SER B3.250%12/01/2009100.328 / 100.328   150
HUNTERDON N J CENT REGL HIGH SCH DIST 4.000%09/15/2018  101.940 / 103.0653.61% / 3.38%8155
JACKSON TWP N J MUN UTILS AUTH WTR & SWR REV REF5.500%12/01/2015100.960 / 100.960   3150
JACKSON TWP N J MUN UTILS AUTH WTR & SWR REV SER A4.500%12/01/2021  102.163 / 102.9134.13% / 4.00%275
JACKSON TWP N J SCH DIST 5.000%04/15/2024105.216 / 105.216   125
JERSEY CITY N J 4.000%05/15/2010  102.081 / 102.0813.00% / 3.00%115
JERSEY CITY N J GEN IMPT-SER B4.300%09/01/2015  102.500 / 102.5003.79% / 3.79%110
JERSEY CITY N J REF & GEN IMPT-SER A5.250%03/01/2014  108.783 / 108.7833.60% / 3.60%120
JERSEY CITY N J REF & GEN IMPT-SER A5.250%03/01/2015  110.601 / 110.6013.52% / 3.52%110
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.250%01/01/2019108.730 / 108.730 108.730 / 108.7304.23% / 4.23%4600
KINGSWAY N J REGL HIGH SCH DIST REF4.200%03/01/2022  101.390 / 101.3903.97% / 3.97%115
KINGSWAY N J REGL HIGH SCH DIST SCH4.875%01/15/2029106.610 / 106.610   3120
KINGSWAY N J REGL HIGH SCH DIST SCH4.875%01/15/2030  107.199 / 107.1993.50% / 3.50%110
LACEY MUN UTILS AUTH N J WTR REV REF-A3.000%12/01/2010  100.389 / 100.3892.85% / 2.85%270
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035104.048 / 104.048   375
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON4.500%04/01/2015100.287 / 100.287   140
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON4.750%04/01/2021  100.897 / 100.8974.43% / 4.43%210
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON5.000%04/01/2025  100.918 / 100.9184.67% / 4.67%330
LAWRENCE TWP N J SCH DIST 3.750%03/01/2015  103.092 / 103.0923.25% / 3.25%1300
LAWRENCE TWP N J SCH DIST 4.000%03/01/201997.899 / 97.899   115
LENAPE N J REGL HIGH SCH DIST 4.000%03/15/202294.097 / 94.097   5125
LENAPE N J REGL HIGH SCH DIST REF3.000%04/01/2009  100.000 / 100.0003.00% / 3.00%120
LENAPE N J REGL HIGH SCH DIST REF5.000%04/01/2021101.665 / 101.665   480
LITTLE FALLS TWP N J GEN IMPT3.500%08/01/2011  103.121 / 103.1212.53% / 2.53%125
LITTLE FERRY N J GEN IMPT4.500%05/01/2015  104.915 / 104.9152.85% / 2.85%220
LITTLE SILVER N J SCH DIST 4.750%03/01/2014104.570 / 104.570   2100
LIVINGSTON TWP N J SER-B4.750%08/01/2022  104.871 / 104.8713.22% / 3.22%150
LIVINGSTON TWP N J SCH DIST 4.300%07/15/2008    130
LONG BRANCH N J NEW PUB HSG AUTH 4.500%07/01/2008  100.433 / 100.4333.00% / 3.00%3270
LOWER TWP N J GEN IMPT4.250%07/15/2010  103.713 / 103.7132.60% / 2.60%150
LYNDHURST TWP N J TAXABLE-REF-PENSION4.300%10/01/2011100.020 / 100.020   220
MAGNOLIA N J SCH DIST 5.650%08/01/2008  101.142 / 101.1422.60% / 2.60%2200
MAHWAH TWP N J GEN IMPT4.900%12/01/2020    110
MANALAPAN-ENGLISHTOWN N J REGL BRD ED 4.125%10/01/2013  104.301 / 104.3013.27% / 3.27%230
MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF5.500%12/01/2017  114.306 / 114.3063.73% / 3.73%1100
MARLBORO TWP N J BRD ED 5.250%07/15/2018103.212 / 103.212   125
MARLBORO TWP N J BRD ED 5.250%07/15/2019102.880 / 102.880 103.253 / 103.2532.75% / 2.75%270
MATAWAN-ABERDEEN N J REGL SCH DIST 4.500%09/15/2025  99.650 / 99.6504.53% / 4.53%250
MEDFORD LAKES N J BRD ED 4.700%05/01/2019  101.526 / 101.5264.17% / 4.17%210
MEDFORD TWP N J 5.300%07/15/2014  102.860 / 103.3603.10% / 2.72%3100
MEDFORD TWP N J BRD ED 5.000%03/01/2023104.093 / 104.093   15
MENDHAM N J SCH DIST 4.800%03/01/2017103.625 / 103.625   150
MERCER CNTY N J 4.350%05/01/2022  100.791 / 100.7914.18% / 4.18%220
MERCER CNTY N J 4.350%05/01/2027  95.610 / 95.6104.70% / 4.70%110
MERCER CNTY N J REF5.000%09/01/2008  101.144 / 101.1442.50% / 2.50%250
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG5.000%09/01/2011  104.832 / 104.8322.95% / 2.95%230
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE0.000%04/01/200996.298 / 96.298   230
MERCER CNTY N J IMPT AUTH REV SCH DIST PJ5.250%01/15/2021104.564 / 104.564 104.635 / 104.6354.18% / 4.18%2+2
METUCHEN N J SCH DIST 4.125%08/15/2014103.063 / 103.063   1100
MIDDLESEX CNTY N J CNTY COLLEGE-SER A 4.875%08/01/2008100.368 / 100.368   2110
MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A3.250%06/15/2009  100.708 / 100.7082.67% / 2.67%210
MIDDLESEX CNTY N J GEN IMPT4.700%07/15/2011  102.244 / 102.2443.86% / 3.86%15
MIDDLESEX CNTY N J GEN IMPT-SER A3.750%01/01/2018  99.752 / 99.7523.78% / 3.78%2250
MIDDLESEX CNTY N J GEN IMPT-SER B4.625%06/15/2016104.165 / 104.165   120
MIDDLESEX CNTY N J REF5.000%10/01/2008100.821 / 100.821   250
MIDDLESEX CNTY N J SER A4.500%01/15/2013102.212 / 102.212   125
MIDDLESEX CNTY N J IMPT AUTH LEASE REV REF-MIDDLESEX EDL SVCS PROJ4.700%07/15/2025100.375 / 100.375 102.751 / 102.7514.20% / 4.20%235
MIDDLESEX CNTY N J IMPT AUTH REV AMT-ADMIN BLDG RESIDENTIAL PJ4.800%07/01/2013  101.942 / 101.9424.16% / 4.16%125
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.000%09/15/2008  99.999 / 99.9993.00% / 3.00%1125
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.300%09/15/2010  101.518 / 101.5182.67% / 2.67%360
MONMOUTH CNTY N J 5.000%07/15/2015103.534 / 103.534 103.925 / 103.9252.73% / 2.73%4200
MONMOUTH CNTY N J GEN IMPT4.600%07/15/2015102.125 / 102.125   125
MONMOUTH CNTY N J GEN IMPT-SER A4.750%08/01/2013101.000 / 101.000   4400
MONMOUTH CNTY N J REF4.500%01/15/2014  107.307 / 107.3073.12% / 3.12%1200
MONMOUTH CNTY N J REF-SER B5.250%09/01/2008101.275 / 101.275 101.375 / 101.3752.25% / 2.25%2120
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ4.300%08/01/2012100.100 / 100.100   115
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN3.250%12/01/2010101.035 / 101.035 101.506 / 101.5062.67% / 2.67%2500
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.500%12/01/2014  105.532 / 105.5322.75% / 2.75%115
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2016108.604 / 108.604   240
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2022  106.175 / 106.1754.06% / 4.06%110
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.300%12/01/2016  106.620 / 106.6202.75% / 2.75%130
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.400%12/01/2019104.500 / 104.500   110
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.450%12/01/2020105.000 / 105.000   335
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN5.000%04/15/2013104.680 / 104.680   155
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF5.000%02/01/2026  105.877 / 105.8772.86% / 2.86%250
MONTCLAIR TWP N J 3.625%02/01/201498.000 / 98.000   240
MONTCLAIR TWP N J REF-SER A5.000%01/15/2013106.620 / 106.620   390
MONTGOMERY TWP N J 3.400%02/01/2016  100.290 / 100.2903.33% / 3.33%3150
MONTGOMERY TWP N J BRD ED 5.000%04/01/2023104.055 / 104.055   135
MONTGOMERY TWP N J BRD ED 5.000%04/01/2030  106.937 / 106.9372.62% / 2.62%360
MONTGOMERY TWP N J BRD ED REF3.750%04/01/2012  102.837 / 102.8373.00% / 3.00%2100
MONTVALE N J GEN IMPT4.625%08/15/2018101.506 / 101.506   15
MONTVILLE TWP N J SCH DIST 4.750%02/01/2017  104.169 / 104.1693.22% / 3.22%125
MONTVILLE TWP N J SCH DIST 4.750%08/01/2019  103.009 / 103.0092.52% / 2.52%250
MORRIS CNTY N J 4.625%09/15/2023100.480 / 100.480 100.804 / 100.8043.00% / 3.00%250
MORRIS SCH DIST N J REF4.000%03/15/2009  101.247 / 101.2472.73% / 2.73%21030
MORRISTOWN N J 5.300%03/01/2023  100.000 / 100.0005.18% / 5.18%110
MOUNT LAUREL TWP N J BRD ED 3.800%12/01/2016    230
MOUNT OLIVE TWP N J 4.800%08/15/2012  101.482 / 101.4823.58% / 3.58%15
MOUNT OLIVE TWP N J REF4.000%08/15/201999.182 / 99.182 101.000 / 101.0003.84% / 3.84%4485
MOUNT OLIVE TWP N J BRD ED 4.000%07/15/2008100.025 / 100.025   120
NEW BRUNSWICK N J 4.300%10/01/2017  101.234 / 101.2344.00% / 4.00%230
NEW BRUNSWICK N J REF-SCH3.100%09/15/2011    135
NEW BRUNSWICK N J SCH4.750%10/01/2019101.375 / 101.375   125
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.300%07/01/2010101.236 / 101.236   125
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A0.000%06/15/2008  99.309 / 99.3092.75% / 2.75%15
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A0.000%06/15/2010  94.556 / 94.5562.50% / 2.50%150
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.000%12/15/2009102.210 / 102.210   125
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ CONV-CATHOLIC CMNTY SVCS %06/01/2025  100.000 / 100.0000.00% / 0.00%1500
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES5.125%07/01/2018  95.584 / 95.5845.70% / 5.70%220
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%06/15/200898.794 / 98.794   115
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ5.750%06/01/2017  106.132 / 106.1322.87% / 2.87%130
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2008  100.660 / 100.6602.73% / 2.73%2160
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2009  102.650 / 102.6502.90% / 2.90%150
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2010  104.403 / 104.4033.00% / 3.00%1100
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 / 100.000 260
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/2032  102.000 / 102.000-62.46% / -62.46%220
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-CADBURY CORP PJ-A5.500%07/01/2018  96.000 / 96.0006.03% / 6.03%110
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-2%05/01/2019100.000 / 100.000 100.000 / 100.000 342000
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%4250
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA%03/01/2022100.000 / 100.000   2255
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC%03/01/2023100.000 / 100.000 100.000 / 100.000 405640+7
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%225885+4
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/202151.045 / 51.045   32250
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2008100.000 / 100.000 100.000 / 100.0004.94% / 4.94%2100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2011104.888 / 104.888   130
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2012  103.473 / 107.2614.10% / 3.16%8525
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2013  108.333 / 108.3333.26% / 3.26%3150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.375%06/15/2014  101.709 / 101.7095.05% / 5.05%150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  100.000 / 100.0005.75% / 5.75%125
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/203194.500 / 94.500   125
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2009  102.515 / 102.5152.94% / 2.94%2100
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ5.000%07/01/202598.000 / 98.000   15
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING5.000%07/01/202298.000 / 98.000   345
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2012  86.148 / 86.1483.50% / 3.50%125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201381.882 / 81.882   130
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A3.750%07/01/2015  101.455 / 102.9733.49% / 3.22%460
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2029  99.087 / 99.0875.07% / 5.07%210
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2034  101.000 / 101.8504.81% / 4.66%465
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL5.000%09/15/2008  101.375 / 101.3752.23% / 2.23%125
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL3.000%11/15/200899.420 / 99.420 100.000 / 100.0003.00% / 3.00%230
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A4.625%04/01/202596.180 / 96.180   115
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C3.500%06/15/2013  102.017 / 102.0172.99% / 2.99%210
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.500%05/15/2012  101.326 / 101.3262.51% / 2.51%275
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.100 / 101.100   1115
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2017103.888 / 103.888   230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.250%06/15/201998.500 / 98.500   210
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2023  100.000 / 100.0004.75% / 4.75%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.000%09/01/2010  101.731 / 101.7313.26% / 3.26%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2017  111.103 / 111.1032.79% / 2.79%375
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.250%03/01/2012103.739 / 105.739   440
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2024  99.657 / 99.6575.03% / 5.03%1+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2025  99.387 / 99.3875.05% / 5.05%1+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2017    2130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.100%06/15/2010101.627 / 101.627   110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2015105.250 / 105.250   110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021  105.513 / 105.5133.20% / 3.20%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2010  105.154 / 105.2792.63% / 2.57%61800
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2026  110.874 / 110.8742.76% / 2.76%120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2010  104.589 / 104.5893.05% / 3.05%120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.250%09/01/2028  112.318 / 113.0043.13% / 3.02%71460+4
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U-AMBAC-FSA-CR5.000%09/01/2037  100.352 / 102.5004.95% / 4.67%7425
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B4.050%04/01/2009100.000 / 100.000 100.559 / 100.5593.50% / 3.50%41600
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.875%05/01/2015  103.168 / 103.1683.00% / 3.00%2100
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A6.000%05/01/2016  104.159 / 104.3612.25% / 2.08%41290
NEW JERSEY ECONOMIC DEV AUTH REV VAR-ORDER ST BENEDICT N J PROJ%08/01/2025  100.000 / 100.0000.00% / 0.00%1200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN%10/01/2012100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B%11/01/2031  100.000 / 100.000 2200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033100.000 / 100.000   3400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030100.000 / 100.000 100.000 / 100.000 250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030  100.000 / 100.000 1+1
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%2150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4%09/01/2029100.000 / 100.000 100.000 / 100.000 452125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-A%11/01/2011  100.000 / 100.000 1200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2120
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/203199.984 / 99.984   2370
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/2019  94.089 / 94.0897.01% / 7.01%110
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.400%09/15/2023  96.000 / 96.0006.82% / 6.82%115
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOM-A-AMBAC-TCRS0.000%03/15/2011    125
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B4.000%03/01/200999.907 / 99.907   125
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B5.000%03/01/2019101.280 / 101.280   115
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2015  73.001 / 73.0014.60% / 4.60%124
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/202148.214 / 48.214   1+1
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/202245.138 / 45.138   1+1
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/202342.292 / 42.292   1+1
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/202439.657 / 39.657   1+1
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/202537.167 / 37.167   1+1
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B %06/01/2027100.000 / 100.000   125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/2025  99.754 / 99.7545.62% / 5.62%15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/2036  100.545 / 100.5451.78% / 1.78%210
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/2029100.150 / 100.150   3300
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/203299.100 / 99.100   140
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A5.350%06/01/2023  102.000 / 102.000-20.44% / -20.44%110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-B-RMKT 08/01/074.500%11/01/2025  98.865 / 98.8654.59% / 4.59%220
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%5350
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.700%09/01/2019104.250 / 104.250   120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/201998.100 / 98.100 99.575 / 100.8254.05% / 3.88%9330
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER G5.000%04/01/2013  102.179 / 102.1792.50% / 2.50%110
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.000%09/15/202194.500 / 94.500   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES 5.125%07/01/2013  103.075 / 103.075-34.08% / -34.08%2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038100.000 / 100.000 100.000 / 100.000 14600
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2031  21.750 / 21.7506.66% / 6.66%1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/203614.462 / 14.462 14.743 / 14.8686.88% / 6.85%72700
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.375%07/01/2033  96.312 / 96.3125.65% / 5.65%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/201798.000 / 98.000   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.625%07/01/2018  101.310 / 101.3103.50% / 3.50%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.000%08/01/2031  103.045 / 103.2954.23% / 4.17%2125
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER4.050%08/01/2011  102.440 / 102.4403.28% / 3.28%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER4.800%08/01/2021100.695 / 100.695   1570
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E5.000%11/15/2028    2160
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B5.000%07/01/2036  95.225 / 96.0725.33% / 5.27%15540
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 82150+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%301825+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036  100.000 / 100.0000.00% / 0.00%2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A4.750%07/01/2028101.422 / 101.422   230
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028101.783 / 101.783 101.152 / 102.9624.50% / 2.23%575
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR4.000%07/01/2009100.495 / 100.495   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP4.750%07/01/201898.745 / 98.745   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS 5.250%08/01/2021100.307 / 100.307   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 4.900%07/01/2013  102.250 / 102.2500.67% / 0.67%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP5.000%07/01/201999.243 / 100.196   290
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.600%07/01/201299.051 / 99.051 99.051 / 100.6514.85% / 4.22%5125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B2.850%07/01/200998.583 / 98.583   240
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B5.000%07/01/2009  103.090 / 103.0902.56% / 2.56%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2025  100.000 / 100.0005.00% / 5.00%375
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/203596.556 / 96.556 99.006 / 100.4655.07% / 4.92%24705+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS3.000%07/01/2009  99.055 / 99.0553.75% / 3.75%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.500%07/01/2033  81.562 / 81.5627.08% / 7.08%270
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2046  93.547 / 93.5475.40% / 5.40%160
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP 5.000%07/01/202799.250 / 99.250   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/202198.435 / 98.435 100.030 / 100.3554.50% / 0.26%11620
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016100.000 / 100.000 100.000 / 100.000 4250
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B%07/01/2016100.000 / 100.000   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.375%07/01/2015107.340 / 107.340 109.397 / 109.3973.50% / 3.50%260
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A4.750%07/01/2024  88.956 / 88.9565.81% / 5.81%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.750%07/01/202896.155 / 96.155   345
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2013  101.911 / 101.9114.00% / 4.00%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/2024  101.624 / 101.6244.05% / 4.05%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1%07/01/2020  100.000 / 100.0000.00% / 0.00%1425
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8%07/01/2023  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-RWJ HEALTH CARE CORP-A%07/01/2024100.000 / 100.000 100.000 / 100.000 9400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3%07/01/2023100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4%07/01/2034  100.000 / 100.000 1500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SOUTHERN OCEAN CNTY HOSP%07/01/2036100.000 / 100.000   1600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B%07/01/2030100.000 / 100.000   1250
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.500%07/01/202895.054 / 95.054 98.036 / 98.0364.65% / 4.65%4160
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.000%01/01/2010    240
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000 100.000 / 100.000 5595+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000