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Trades and Prices for New Jersey: 03/19/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 03/19/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALLAMUCHY TWP N J BRD ED WARREN CNTY 4.250%03/15/2011  103.768 / 103.7682.92% / 2.92%230
ATLANTIC CITY N J 4.750%08/15/2008  100.650 / 100.6503.04% / 3.04%130
ATLANTIC CITY N J 4.750%08/15/2010100.000 / 100.000   195
ATLANTIC CITY N J GEN IMPT3.250%01/15/201398.406 / 99.152   265
ATLANTIC CITY N J SER A4.000%08/01/2012100.793 / 100.793   125
ATLANTIC CITY N J SER A4.000%08/01/201498.983 / 98.983   115
ATLANTIC CITY N J SER A5.500%02/15/2017  109.383 / 109.3834.22% / 4.22%82400
ATLANTIC CITY N J BRD ED 4.500%07/15/2008  100.569 / 100.5692.60% / 2.60%1500
ATLANTIC CITY N J BRD ED 4.500%07/15/2010  104.550 / 104.5502.46% / 2.46%1100
ATLANTIC CITY N J NEW PUB HSG AUTH 4.875%04/01/2009100.963 / 100.963   250
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A7.400%03/01/2012  109.960 / 109.9604.60% / 4.60%110
ATLANTIC CNTY N J UTILS AUTH SWR REV 9.600%01/01/2013  117.183 / 117.1835.45% / 5.45%110
ATLANTIC CNTY N J UTILS AUTH SWR REV REF5.000%01/15/2013  101.167 / 101.1672.42% / 2.42%115
BAYONNE N J SCH4.125%07/15/2012102.485 / 102.485 103.260 / 103.2603.31% / 3.31%220
BAYONNE N J SCH4.250%07/15/2019100.640 / 100.640 103.500 / 103.5003.70% / 3.70%4205
BAYONNE N J SCH4.500%07/15/2023  101.000 / 101.0004.34% / 4.34%15
BAYONNE N J MUN UTILS AUTH WTR SYS REV 5.000%01/01/2028101.041 / 101.041   115
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A3.375%04/01/201498.989 / 98.989   115
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B4.500%04/01/2028  96.000 / 96.0004.81% / 4.81%120
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B4.750%04/01/2033  96.452 / 96.4525.00% / 5.00%110
BEACHWOOD N J 5.550%08/01/2008  101.101 / 101.1012.36% / 2.36%2200
BELLEVILLE TWP N J SER A 4.850%07/15/2009  100.625 / 100.6252.76% / 2.76%220
BERGEN CNTY N J 3.000%10/15/2010100.498 / 100.498   41000
BERGEN CNTY N J 4.000%10/15/2022  98.300 / 98.3004.16% / 4.16%360
BERGEN CNTY N J GEN IMPT4.000%11/15/2008  100.822 / 100.8222.69% / 2.69%220
BERGEN CNTY N J GEN IMPT4.000%07/15/2010  103.542 / 103.5422.41% / 2.41%125
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A4.000%09/01/201997.393 / 97.393 100.375 / 100.3753.94% / 3.94%230
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV TAXABLE-SER B4.490%12/15/2008100.381 / 100.381 100.598 / 100.5983.65% / 3.65%2+2
BERGENFIELD N J GEN IMPT3.250%07/15/2008  100.193 / 100.1932.60% / 2.60%220
BLACK HORSE PIKE N J REGL SCH DIST UNREFUNDED BALANCE4.750%12/01/2019  101.580 / 101.5802.40% / 2.40%120
BOGOTA N J SCH DIST 4.800%07/15/202399.830 / 99.830 100.582 / 100.5822.85% / 2.85%240
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2031106.250 / 106.750 108.407 / 108.4072.90% / 2.90%4190
BRANCHBURG TWP N J BRD ED REF3.750%07/15/2012  102.923 / 102.9233.02% / 3.02%125
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/2025106.440 / 108.442 108.440 / 108.4463.05% / 3.05%5175
BRICK TWP N J MUN UTILS AUTH REV REF4.250%12/01/2011100.091 / 100.091   110
BRIDGEWATER & RARITAN N J SCH DIST 5.000%07/15/2020104.000 / 104.000 106.244 / 106.2443.00% / 3.00%2150
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH3.250%05/01/2009100.795 / 100.795   1200
BRIDGEWATER & RARITAN N J SCH DIST REF-SCH2.600%05/01/2011  99.408 / 99.4082.80% / 2.80%115
BRIDGEWATER TWP N J 3.500%10/01/2010  98.227 / 98.2274.25% / 4.25%12.5
BRIGANTINE N J 3.750%01/15/2010  101.744 / 101.7442.75% / 2.75%15
BRIGANTINE N J 3.750%01/15/2013  103.418 / 103.4182.98% / 2.98%1150
BRIGANTINE N J 3.500%01/15/2013  101.324 / 101.3243.20% / 3.20%6420
BRIGANTINE N J 3.750%01/15/2015  103.769 / 103.7693.13% / 3.13%130
BRIGANTINE N J 3.750%01/15/2016  101.792 / 101.7923.48% / 3.48%1200
BRIGANTINE N J 3.750%01/15/2017  101.648 / 101.7243.53% / 3.52%240
BRIGANTINE N J REF-SCH5.000%02/15/2010  104.827 / 104.8272.37% / 2.37%240
BURLINGTON CNTY N J 4.125%09/01/2015105.675 / 105.675 107.235 / 107.2353.03% / 3.03%3600
BURLINGTON CNTY N J REF-SER A4.750%10/01/2009  103.442 / 103.4792.40% / 2.40%3245
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG4.750%08/15/2011106.117 / 106.117 106.593 / 106.5932.70% / 2.70%31065
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG4.750%08/15/2022104.023 / 104.023   110
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PROG5.000%08/15/2019102.549 / 102.549   240
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.250%12/15/2019  107.394 / 108.2613.98% / 3.84%5125
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.250%12/15/2020  107.000 / 108.5004.05% / 3.80%7305
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG4.500%10/15/202298.810 / 98.810   110
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.250%12/15/2023  105.000 / 107.0004.38% / 4.05%4280
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.250%12/15/2024  104.379 / 106.3294.49% / 4.16%191580
BURLINGTON CNTY N J BRIDGE COMMN REV VAR-LUTHERAN HOME PROJ-SER A%12/01/2025100.000 / 100.000   1100
CAMDEN CNTY N J REF3.000%02/01/2010100.134 / 100.134   110
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD5.250%09/01/2009103.790 / 103.790   1+1
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD5.125%09/01/2010105.957 / 105.957 106.157 / 106.1572.50% / 2.50%2100+1
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A5.250%09/01/2013  109.104 / 109.1043.40% / 3.40%220
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B4.600%11/15/2010  101.706 / 101.7063.76% / 3.76%110
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.250%11/15/2013101.965 / 101.965   150
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028102.000 / 102.000   120
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A3.300%12/01/2014  100.375 / 100.3753.21% / 3.21%250
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/200896.851 / 96.851   15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2010  93.010 / 93.0103.00% / 3.00%125
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2011  89.817 / 89.8173.15% / 3.15%240
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2012  86.681 / 86.6813.25% / 3.25%125
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201379.510 / 79.510   3150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201666.266 / 66.266   115
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2015  114.132 / 114.1323.39% / 3.39%250
CARLSTADT N J SCH DIST 4.250%05/01/2018100.461 / 100.461   15
CARLSTADT N J SCH DIST 4.500%05/01/2025  102.375 / 102.3754.11% / 4.11%110
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV TAXABLE-INVT ALT TAX & SUB5.300%11/15/2008  101.303 / 101.3033.22% / 3.22%260
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2014106.700 / 106.700 108.270 / 108.2703.50% / 3.50%345
CHATHAMS DIST N J BRD ED 5.000%01/15/2009101.461 / 101.461   125
CHATHAMS DIST N J BRD ED REF4.000%01/15/2013  104.486 / 104.4862.99% / 2.99%195
CINNAMINSON TWP N J 3.650%03/01/2010100.369 / 100.369   115
CLARK TWP N J GEN IMPT3.750%08/15/2010  101.714 / 101.7143.00% / 3.00%115
CLIFFSIDE PARK N J TAXABLE-BD ANTIC NTS5.500%03/12/2009  102.016 / 102.0163.37% / 3.37%22000
CLIFTON N J BRD ED 4.000%05/01/2009  100.909 / 100.9093.15% / 3.15%210
CLINTON TWP N J BRD ED 4.200%01/15/2021  99.775 / 99.7754.22% / 4.22%250
CRANFORD TWP N J GEN IMPT3.250%08/15/2008  99.959 / 99.9593.35% / 3.35%120
CRESSKILL N J SCH DIST 4.375%02/01/2014105.000 / 105.000   3165
CUMBERLAND CNTY N J GEN IMPT4.000%11/01/2017103.488 / 103.488 105.048 / 105.0483.38% / 3.38%3600
DEERFIELD TWP N J SCH DIST REF2.250%06/01/2008  99.969 / 99.9692.40% / 2.40%120
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2019  100.968 / 100.9683.70% / 3.70%115
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/202697.900 / 97.900 100.105 / 100.1054.85% / 4.85%780
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026  104.103 / 104.4783.21% / 3.00%7345
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.100%01/01/2020103.471 / 103.471 105.271 / 105.2713.59% / 3.59%250
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010  104.750 / 104.7503.29% / 3.29%135
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.500%01/15/2011102.920 / 102.920   315
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%405790+5
DEPTFORD TWP N J SCH DIST 4.625%02/01/2018    220
DOVER N J MUN UTIL AUTH SWR REV REF-SER G5.000%02/15/2009  102.101 / 102.1012.59% / 2.59%280
EAST BRUNSWICK TWP N J BRD ED 4.750%05/01/2012    250
EAST BRUNSWICK TWP N J BRD ED SCH4.250%11/01/202099.900 / 99.900   3165
EAST ORANGE N J REF-SER A4.000%08/01/2009101.695 / 101.695 102.110 / 102.1102.40% / 2.40%4800
EAST ORANGE N J REF-TAXABLE-PENSION5.000%04/01/2013  103.277 / 103.3744.27% / 4.25%290
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC 0.000%08/01/201665.681 / 65.681   120
EAST WINDSOR N J REGL SCH DIST 4.400%03/01/2023  99.455 / 99.4554.45% / 4.45%115
EATONTOWN N J SCH DIST 4.500%02/01/2013  106.024 / 106.0243.15% / 3.15%2100
EDISON TWP N J 5.100%01/01/2009  102.035 / 102.0352.40% / 2.40%2120
EGG HARBOR N J BRD ED 3.750%03/15/2009  101.289 / 101.2892.40% / 2.40%2130
EGG HARBOR N J BRD ED 3.750%03/15/2014  103.618 / 103.6183.08% / 3.08%375
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2015107.050 / 107.050   2100
EGG HARBOR TWP N J SCH DIST 5.000%04/01/2028  110.092 / 111.1923.37% / 3.21%450
ESSEX CNTY N J CAP APPREC-REF0.000%12/01/2012  76.000 / 76.000-3.73% / -3.73%1300
ESSEX CNTY N J CNTY COLLEGE5.350%11/15/2014  99.991 / 99.9915.35% / 5.35%110
ESSEX CNTY N J GEN IMPT5.000%08/01/2008  101.015 / 101.0152.06% / 2.06%1500
ESSEX CNTY N J GEN IMPT4.625%06/01/2014  102.977 / 102.9773.20% / 3.20%1150
ESSEX CNTY N J REF-SER A5.000%06/01/2010    2+2
ESSEX CNTY N J SER A4.000%05/01/2017100.400 / 100.400   3180
ESSEX CNTY N J SER A5.000%05/01/2026  111.449 / 111.4493.19% / 3.19%2100
ESSEX CNTY N J SER A4.400%05/01/2028103.158 / 103.158   120
ESSEX CNTY N J SER A4.500%05/01/2035104.613 / 104.613   360
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL5.250%10/01/2016107.000 / 107.000   110
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL5.250%10/01/2018109.040 / 109.040   150
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.500%10/01/2020104.000 / 105.852   6175
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.600%10/01/2021106.000 / 106.000   1100
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023104.170 / 104.170 105.000 / 105.0003.50% / 3.50%2100
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.625%10/01/2026104.386 / 104.386   220
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ4.000%01/01/2013100.322 / 100.322 101.745 / 101.7453.50% / 3.50%3110
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ5.000%01/01/2023104.750 / 104.750   130
ESSEX CNTY N J IMPT AUTH REF-GTD LEASE-SPORTSPLEX-A4.200%10/01/2023  97.767 / 97.7674.40% / 4.40%125
ESSEX CNTY N J IMPT AUTH ARPT REV AMT-REF-CNTY GTD4.750%11/01/2032  94.718 / 94.7185.13% / 5.13%125
ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD5.125%10/01/202198.799 / 98.799 99.998 / 101.6395.12% / 4.83%18740+1
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ6.000%10/01/2010103.594 / 103.594 106.593 / 106.5933.25% / 3.25%3120
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2013107.252 / 107.252   2400
ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ4.625%09/01/2018  99.856 / 99.8564.64% / 4.64%15
ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ5.000%09/01/2018  102.101 / 102.1012.40% / 2.40%350
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.500%10/01/2030107.140 / 107.140   61785
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ%07/01/2025100.000 / 100.000   1175
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER C5.625%10/01/2018101.913 / 101.913 102.913 / 102.9132.70% / 2.70%230
EVESHAM TWP N J BRD ED 4.600%03/01/2016  102.171 / 102.1712.23% / 2.23%240
EVESHAM TWP N J BRD ED 4.600%03/01/2019100.200 / 100.200 101.599 / 101.5992.85% / 2.85%230
EWING TWP N J SCH DIST REF3.000%10/01/201099.380 / 99.380   125
EWING TWP N J SCH DIST REF5.000%10/01/2011106.533 / 106.533   230
EWING TWP N J SCH DIST REF3.750%10/01/2015100.618 / 100.618   3150
FRANKLIN LAKES N J BRD ED 4.625%08/01/2022100.424 / 100.424   260
FRANKLIN TWP GLOUCESTER CNTY N J 4.125%05/01/2012103.285 / 103.285   125
FRANKLIN TWP N J SEW AUTH SWR REV REF-JR LIEN5.000%07/01/2014  99.992 / 99.9925.00% / 5.00%110
FRANKLIN TWP SOMERSET CNTY N J GEN IMPT4.125%05/01/2012103.144 / 103.144   2200
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 4.750%08/15/2019  103.991 / 103.9913.49% / 3.49%270
FREEHOLD N J REGL HIGH SCH DIST REF5.000%03/01/2015109.108 / 109.108 110.983 / 110.9833.22% / 3.22%250
FREEHOLD TWP N J 4.300%09/15/2009102.057 / 102.057   130
FREEHOLD TWP N J BRD ED 5.000%02/15/2020  107.647 / 107.6472.25% / 2.25%2200
FREEHOLD TWP N J BRD ED 5.000%02/15/2029103.817 / 103.817   125
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.800%11/01/2023110.529 / 110.529 110.579 / 110.8794.16% / 4.12%6250+2
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/202732.696 / 32.696   230
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.250%11/01/2021104.427 / 104.427   150
GLOUCESTER CITY N J BRD ED REF4.875%08/15/2018  105.297 / 105.2973.21% / 3.21%110
GLOUCESTER CNTY N J 3.250%10/01/2011100.812 / 100.812   110
GLOUCESTER CNTY N J 4.700%06/01/201299.984 / 99.984   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%2200
HACKENSACK N J GEN IMPT4.000%01/15/202099.700 / 99.700 100.000 / 101.1424.00% / 3.85%8800
HACKENSACK N J BRD ED 4.875%05/01/2016  106.206 / 106.2062.77% / 2.77%120
HACKETTSTOWN N J BRD ED 5.000%07/15/2021  103.384 / 103.3842.35% / 2.35%360
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH4.250%12/15/2015  96.979 / 96.9794.72% / 4.72%220
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT4.000%07/15/201897.337 / 97.337   125
HARDYSTON TWP N J BRD ED 4.800%08/01/2011101.833 / 101.833 104.361 / 104.3613.41% / 3.41%250
HARRISON N J GEN IMPT4.875%12/01/2018104.350 / 104.350   1100
HIGH BRIDGE BORO N J 5.000%05/15/2014102.000 / 102.000 103.477 / 103.4772.75% / 2.75%2100
HILLSBOROUGH TWP N J 4.700%08/01/2015  106.465 / 106.4652.94% / 2.94%115
HILLSBOROUGH TWP N J 4.700%08/01/2019  104.168 / 105.0003.65% / 3.39%285
HOBOKEN N J PKG AUTH PKG REV GTD-SER A5.300%05/01/2027  109.330 / 109.4562.76% / 2.72%3310
HOLMDEL TWP N J SCH DIST 5.000%03/15/2023104.781 / 104.781   131
HOPATCONG BORO N J REF-SWR4.300%08/01/2027  95.375 / 97.3754.67% / 4.50%250
HOPATCONG BORO N J SWR5.000%08/01/2026  109.815 / 109.8153.00% / 3.00%270
HOPEWELL TWP N J GEN IMPT4.050%09/01/200899.848 / 99.848   110
HOPEWELL VALLEY N J REGL SCH DIST 5.000%08/15/2020104.081 / 104.081   150
HOWELL TWP N J 5.125%11/01/2035100.544 / 100.544   5375
HUDSON CNTY N J CNTY COLLEGE4.000%07/15/2014102.000 / 102.000 104.303 / 104.3033.11% / 3.11%4130
HUDSON CNTY N J GEN IMPT4.700%11/01/2018  104.842 / 104.8423.26% / 3.26%145
HUDSON CNTY N J CTFS PARTN REF6.000%06/01/2009103.338 / 103.338   1125
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026100.000 / 100.000 100.000 / 100.000 63000
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.250%10/01/2012  102.389 / 102.3892.50% / 2.50%120
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B8.625%01/01/2014100.000 / 100.000   1140
HUNTERDON CNTY N J SER A4.750%05/01/2010  100.915 / 100.9154.29% / 4.29%125
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/202538.716 / 38.716   220
IRVINGTON TWP N J REF4.625%07/15/202995.244 / 95.244   145
JACKSON TWP N J SCH DIST 4.500%02/01/2020100.192 / 100.192   220
JACKSON TWP N J SCH DIST 5.000%04/15/2024107.009 / 107.009   260
JERSEY CITY N J PREREFUNDED-GEN IMPT-SER B4.000%09/01/2013    220
JERSEY CITY N J PREREFUNDED-QUAL PUB IMPT-B5.375%09/01/2015104.786 / 104.786   1330
JERSEY CITY N J REF-SCH-SER A-MBIA IBC6.250%10/01/2009104.227 / 104.227   2100
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.250%12/01/2012  107.942 / 108.5423.40% / 3.27%325
KEARNY N J BRD ED 4.000%07/15/2011  103.920 / 103.9202.75% / 2.75%2100
KINGSWAY N J REGL HIGH SCH DIST SCH4.875%01/15/2029105.125 / 105.125   110
LACEY TWP N J BRD ED 5.000%04/01/2022103.410 / 103.410 103.835 / 103.8353.02% / 3.02%250
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD6.000%04/01/2029103.663 / 103.663   125
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD5.800%04/01/2035  107.916 / 107.9162.25% / 2.25%1440
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035105.200 / 105.200   250
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON4.750%04/01/2021    280
LAFAYETTE YD CMNTY DEV CORP N J REV UNREFUNDED BAL-HOTEL/CONF CTR5.000%04/01/2035  101.394 / 101.3944.50% / 4.50%125
LAKEWOOD TWP N J SCH DIST 6.250%02/15/2009102.384 / 102.384   115
LENAPE N J REGL HIGH SCH DIST REF4.250%04/01/2013  105.304 / 105.3043.10% / 3.10%150
LITTLE SILVER N J SCH DIST 5.000%03/01/2020103.500 / 103.500 104.269 / 104.2693.46% / 3.46%230
LIVINGSTON TWP N J SER-B4.900%08/01/2030  105.518 / 105.5183.15% / 3.15%110
LODI N J REF4.000%10/01/200899.957 / 99.957   110
LOGAN TWP N J SCH DIST REF3.750%07/15/2016100.350 / 100.350   3180
LONG HILL TWP N J 5.150%08/15/2018103.117 / 103.117 103.641 / 103.6412.46% / 2.46%4200
LOPATCONG TWP N J BRD ED 5.700%07/15/2024106.788 / 106.788   2510
LOPATCONG TWP N J BRD ED 5.700%07/15/2029107.567 / 107.567 107.588 / 107.5882.30% / 2.30%2+2
LOWER TWP N J MUN UTILS AUTH REV 3.400%12/01/2011  100.686 / 100.6863.20% / 3.20%15
MANCHESTER TWP N J GEN IMPT3.875%10/15/2008  100.713 / 100.7132.57% / 2.57%220
MAPLEWOOD TWP N J REF-GEN IMPT4.750%02/01/2014  109.256 / 109.256 1200
MARLBORO TWP N J MUN UTILS AUTH WTR REV CAP APPREC-REF0.000%12/01/200993.913 / 93.913   120
MEDFORD LAKES N J 5.375%07/01/2008100.301 / 100.301   125
MEDFORD TWP N J GEN IMPT-UTIL3.500%07/01/2011101.716 / 101.716   2100
MENDHAM N J SCH DIST 5.000%03/01/2025103.500 / 103.500 105.142 / 105.1423.15% / 3.15%240
MENDHAM TWP N J BRD ED MORRIS CNTY 4.300%12/01/2008100.611 / 100.611   130
MERCER CNTY N J REF3.000%09/01/200999.737 / 99.737   115
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-FSA-CR0.000%04/01/2009  97.322 / 97.3222.69% / 2.69%420
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-MBIA-IBC0.000%04/01/201190.544 / 90.544   230
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ3.200%11/01/201199.307 / 99.307   250
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ3.300%11/01/2012  101.028 / 101.2783.06% / 3.00%3130
MERCER CNTY N J IMPT AUTH REV REF-GOLF COURSE PROJ3.000%08/01/2008  100.130 / 100.1302.61% / 2.61%110
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX6.400%01/01/2018    15
MIDDLESEX CNTY N J GEN IMPT4.700%07/15/2011  102.582 / 102.5822.70% / 2.70%255
MIDDLESEX CNTY N J CTFS PARTN 5.200%06/15/2018101.450 / 101.450 102.200 / 102.2004.15% / 4.15%9130
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.000%09/15/2009  102.128 / 102.1282.52% / 2.52%420
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD5.250%09/15/2017107.975 / 107.975 108.075 / 108.0753.61% / 3.61%2+2
MIDDLESEX N J SCH DIST REF5.000%04/15/2012107.158 / 107.158   150
MIDDLETOWN TWP N J BRD ED 4.250%08/01/2019  101.572 / 101.5724.00% / 4.00%110
MILLSTONE TWP N J SCH DIST 5.000%07/15/2029107.718 / 107.718 109.225 / 109.2253.10% / 3.10%230
MONMOUTH CNTY N J 4.500%09/15/2013  107.936 / 107.9362.92% / 2.92%2200
MONMOUTH CNTY N J GEN IMPT4.100%07/15/2014102.939 / 102.939   2200
MONMOUTH CNTY N J SER A3.500%03/01/201793.750 / 93.750 96.273 / 96.2734.00% / 4.00%220
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ3.750%08/01/2012  103.034 / 103.0343.00% / 3.00%130
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE3.000%10/01/2008  100.152 / 100.1522.70% / 2.70%155
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE3.500%10/01/2009  101.729 / 101.7292.33% / 2.33%375
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.800%12/01/2009103.347 / 103.347   1300
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN2.875%12/01/200999.586 / 99.586   41600
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.500%12/01/202099.790 / 99.790   3180
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A4.750%07/15/2022  102.294 / 102.2944.16% / 4.16%125
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.750%03/01/2019  107.764 / 108.5143.80% / 3.72%6225
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.250%03/01/2025  98.250 / 98.2504.40% / 4.40%155
MONTCLAIR TWP N J SER A4.500%01/01/2018  105.522 / 105.5223.67% / 3.67%125
MONTGOMERY TWP N J BRD ED 4.900%04/01/2018  106.781 / 106.7812.55% / 2.55%150
MONTGOMERY TWP N J BRD ED 5.000%04/01/2025  107.118 / 107.1182.53% / 2.53%2500
MONTGOMERY TWP N J BRD ED 5.000%04/01/2030  107.976 / 107.9762.25% / 2.25%2300
MONTGOMERY TWP N J BRD ED 5.125%04/01/2031105.540 / 105.540   375
MOORESTOWN TWP N J SCH DIST 4.900%01/01/2018101.146 / 101.146   135
MOORESTOWN TWP N J SCH DIST REF3.000%01/01/201099.980 / 99.980 100.180 / 100.1802.89% / 2.89%2100
MORRIS CNTY N J 4.500%09/15/2010100.722 / 100.722 100.971 / 100.9712.42% / 2.42%3375
MORRIS CNTY N J 4.625%09/15/2019100.650 / 100.650 100.901 / 100.9012.69% / 2.69%2100
MORRIS CNTY N J GEN IMPT4.750%09/15/2012102.765 / 102.765   2190
MORRIS CNTY N J REF5.000%02/01/2011  106.918 / 106.9182.47% / 2.47%140
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.000%05/01/2017    210
MORRISTOWN N J REF6.400%08/01/2011  112.946 / 112.9462.36% / 2.36%120
MOUNT LAUREL TWP N J 3.500%11/15/2010  103.214 / 103.2142.24% / 2.24%110
NEW BRUNSWICK N J 4.000%10/01/2008  100.505 / 100.5053.00% / 3.00%115
NEW BRUNSWICK N J 4.375%10/01/2018  101.837 / 101.8373.93% / 3.93%120
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT0.000%10/15/2023  39.210 / 39.2106.11% / 6.11%240
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.625%07/01/202496.472 / 96.472 100.000 / 100.0004.62% / 4.62%440
NEW BRUNSWICK N J PKG AUTH REV GTD PKG4.500%09/01/202992.972 / 92.972   1100
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC0.000%06/15/201090.976 / 90.976   3165
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2012    150
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.000%06/15/2016  108.208 / 108.2083.83% / 3.83%250
NEW JERSEY BLDG AUTH ST BLDG REV UNREFUNDED BALANCE5.250%06/15/2012103.499 / 103.499 103.654 / 103.6542.20% / 2.20%2660
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.375%11/01/2021  114.485 / 114.4853.26% / 3.26%110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2031  118.260 / 118.2603.09% / 3.09%250
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ%09/01/2030100.000 / 100.000   21350
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%06/15/2010  91.894 / 91.8943.82% / 3.82%125
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2009100.535 / 100.535   375
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ5.000%12/01/203890.951 / 90.951   240
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ%04/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A7.000%11/15/2016102.321 / 102.321   110
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ8.000%04/01/2023114.000 / 114.000   150
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A5.000%10/01/202595.357 / 96.699 98.500 / 99.2815.13% / 5.06%18815+1
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5%05/01/2019  100.000 / 100.0000.00% / 0.00%125
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC%03/01/2031  100.000 / 100.0000.00% / 0.00%130
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6%09/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%294035+6
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2013    220
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2009102.275 / 102.275   1150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2010  104.305 / 104.3052.98% / 2.98%315
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.500%06/15/2024  101.623 / 101.8735.07% / 5.00%8460
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2012  85.510 / 87.7433.70% / 3.09%12735
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2011105.210 / 105.210   3120
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A3.750%07/01/2015  99.995 / 99.9953.75% / 3.75%125
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-A6.000%06/15/2011  109.143 / 109.1433.00% / 3.00%110
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025100.980 / 101.052 101.230 / 101.3022.78% / 2.50%6100
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG4.500%08/15/2008100.448 / 100.448   125
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2015109.670 / 109.670   250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2017  106.517 / 106.5174.25% / 4.25%230
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.250%09/01/2014111.151 / 111.151 112.140 / 112.1403.15% / 3.15%3600
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2023100.921 / 100.921   250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/202598.000 / 98.000   115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202794.749 / 94.749   375
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2014106.500 / 107.826   3260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2021  109.550 / 109.5503.08% / 3.08%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/2022  99.600 / 100.9804.29% / 4.05%795
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2026109.756 / 109.756 110.220 / 110.2202.95% / 2.95%4600
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2019    135
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2022103.546 / 103.546 105.162 / 106.0004.13% / 4.00%203000+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2023102.884 / 102.884 103.685 / 104.9854.38% / 4.16%101125+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2026101.280 / 101.280 102.645 / 103.6554.55% / 4.38%191870+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2018104.173 / 104.173   1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.250%03/01/2023104.500 / 104.625 104.600 / 105.0284.47% / 4.40%65000
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2028100.609 / 100.609   1250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  101.850 / 101.8504.81% / 4.81%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2019107.053 / 107.053 107.103 / 107.1034.13% / 4.13%2+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S5.000%09/01/2036  99.500 / 99.5005.03% / 5.03%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.000%06/15/2008  100.097 / 100.0973.52% / 3.52%120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2026    150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2010  105.579 / 105.8542.62% / 2.50%3260
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.000%05/01/2009  102.638 / 102.6382.55% / 2.55%150
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.500%05/01/2015  103.389 / 103.3892.36% / 2.36%125
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.500%05/01/2016102.132 / 102.132 102.482 / 102.4823.18% / 3.18%335
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/2022  101.568 / 101.6934.09% / 4.06%4120
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A6.000%05/15/2028  100.000 / 101.0006.00% / 5.64%220
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ%04/01/2027100.000 / 100.000   1425
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1%03/01/2013100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2210
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/201899.867 / 100.000 100.000 / 100.000 551550
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3%03/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%141225
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5%03/01/2028  100.000 / 100.0000.00% / 0.00%15
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%12385
NEW JERSEY ECONOMIC DEV AUTH REV VAR-VISITING NURSE ASSN%06/01/2031100.000 / 100.000 100.000 / 100.000 21400
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031100.000 / 100.000   2550
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.400%09/15/2023  91.250 / 94.0007.36% / 7.04%5260
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/202985.364 / 88.600 87.500 / 89.1007.42% / 7.26%8460
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ7.000%11/15/2030  99.000 / 99.0007.09% / 7.09%150
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A4.125%09/15/2015  103.375 / 103.3753.44% / 3.44%120
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C5.000%03/01/2020  106.191 / 108.7503.97% / 3.56%7165
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/200994.590 / 94.590   210
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2018  59.092 / 59.0925.39% / 5.39%110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/203893.716 / 93.716 96.716 / 96.7165.47% / 5.47%3200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PROJ5.100%01/01/203293.788 / 93.788   250
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-B-RMKT 08/01/074.500%11/01/202597.666 / 97.66698.000 / 101.7434.67% / 4.30%452965+2
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/202894.987 / 94.987   250
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-A%05/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
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%8350
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.500%09/01/201399.000 / 99.000   150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B5.250%09/01/2018110.578 / 110.578   3225
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER F5.000%04/01/2013  101.885 / 101.8854.02% / 4.02%2100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2017100.584 / 100.584 102.059 / 102.0593.68% / 3.68%265
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/202095.881 / 95.881   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037100.000 / 100.000 100.000 / 100.000 342800+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III%07/01/2038100.000 / 100.000 100.000 / 100.000 275550+8
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2037  14.689 / 14.6896.66% / 6.66%2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A4.500%07/01/201391.503 / 91.503   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.375%07/01/2033  95.666 / 95.6665.70% / 5.70%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.125%07/01/2012    125
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.650%07/01/2014100.784 / 100.784   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A5.000%07/01/203097.759 / 97.759   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.500%07/01/203789.971 / 89.973   2335
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D5.000%07/01/201395.097 / 95.097   330
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED 2.625%02/01/2009  99.801 / 99.8012.86% / 2.86%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER4.400%08/01/2014  101.750 / 101.7503.84% / 3.84%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2041  100.000 / 100.0005.00% / 5.00%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033107.500 / 107.500 108.628 / 108.6283.35% / 3.35%3255
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2019101.220 / 101.220 102.250 / 102.2503.58% / 3.58%290
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/202398.500 / 98.500   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B5.000%07/01/2036  94.920 / 94.9205.35% / 5.35%165
NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYS5.500%07/01/202198.375 / 98.375   3150
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2023  101.647 / 101.6472.50% / 2.50%3105
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2028101.000 / 101.000 101.593 / 101.7022.56% / 2.30%4130
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 31825
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%265275+6
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/201670.349 / 70.349   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A5.000%07/01/2023101.469 / 101.469 101.368 / 101.3683.53% / 3.53%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2015100.280 / 100.280 102.250 / 103.2883.50% / 2.20%430
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2016  102.994 / 102.9942.62% / 2.62%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.000%07/01/2024101.573 / 101.573 102.273 / 102.7003.27% / 2.71%530
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028100.837 / 101.710 101.952 / 102.9093.44% / 2.20%785
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.000%07/01/2011  106.116 / 106.1162.22% / 2.22%375
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP4.750%07/01/2027  96.923 / 96.9245.00% / 5.00%260
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC4.750%07/01/2019  101.096 / 101.0963.85% / 3.85%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP4.750%08/01/2019  100.000 / 100.0004.75% / 4.75%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP5.000%08/01/2025  100.000 / 100.0005.00% / 5.00%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/201899.924 / 99.924 100.924 / 100.9243.76% / 3.76%460
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER A5.125%07/01/2027100.058 / 100.058   1350
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B5.000%07/01/2012  102.668 / 102.6682.40% / 2.40%145
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.750%07/01/201499.000 / 99.000   140
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.875%07/01/2016  102.199 / 102.1993.24% / 3.24%375
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B2.850%07/01/2009  99.835 / 99.8352.98% / 2.98%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2018  101.207 / 101.2074.80% / 4.80%135
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2035  99.500 / 100.0005.03% / 5.00%255
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.500%07/01/2033    115
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP5.000%07/01/202196.500 / 96.500   375
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/202199.862 / 99.862 99.992 / 99.9925.00% / 5.00%2360
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG5.750%07/01/2037  99.289 / 99.2895.80% / 5.80%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016  100.000 / 100.000 2275
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B%07/01/2016100.000 / 100.000 100.000 / 100.000 62100
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/201668.386 / 68.386   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.500%07/01/2008  100.549 / 100.5492.40% / 2.40%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202895.602 / 95.660 96.352 / 98.7115.04% / 4.85%5120
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A%07/01/2033  100.000 / 100.000 1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A%07/01/2031  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.500%07/01/202890.250 / 90.250   230
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/202098.129 / 98.129 100.000 / 100.0005.08% / 5.08%220
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000   3+3
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A5.250%03/01/2012102.088 / 102.088 102.338 / 102.3382.69% / 2.69%280
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A5.250%03/01/2014  102.753 / 102.7532.25% / 2.25%220
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A5.750%03/01/2009  102.979 / 102.9792.50% / 2.50%230
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A4.500%09/01/202397.015 / 97.015   440
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BALANCE-SER A5.500%03/01/2016  111.188 / 111.1883.85% / 3.85%1+1
NEW JERSEY ST 5.750%05/01/2009    1100
NEW JERSEY ST 6.000%05/01/2015107.638 / 107.638 107.804 / 107.8042.20% / 2.20%475+3
NEW JERSEY ST 5.000%08/01/2022105.000 / 105.000 107.041 / 107.0413.25% / 3.25%230
NEW JERSEY ST REF-SER L5.250%07/15/2017  111.692 / 112.8173.75% / 3.62%5120
NEW JERSEY ST REF-SER L5.250%07/15/2019109.887 / 109.887 112.053 / 112.0533.92% / 3.92%4720
NEW JERSEY ST REF-SER M5.500%07/15/2016  112.005 / 112.0053.80% / 3.80%15
NEW JERSEY ST REF-SER N5.500%07/15/2015112.067 / 112.067   3225
NEW JERSEY ST UNREFUNDED BALANCE-SER F5.000%08/01/2015102.039 / 102.039   280
NEW JERSEY ST VAR PURP5.000%04/01/2014  108.013 / 108.0133.51% / 3.51%420
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2008100.115 / 100.115   1100
NEW JERSEY ST CTFS PARTN SER A4.625%06/15/2009  102.173 / 102.1732.80% / 2.80%125
NEW JERSEY ST CTFS PARTN SER A5.000%06/15/2013105.500 / 105.500   115
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K%07/01/2036  100.000 / 100.0000.00% / 0.00%1200
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%171600+4
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2%07/01/2037  100.000 / 100.0000.00% / 0.00%250
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A%07/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2125
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.750%09/01/2012111.562 / 111.562 111.774 / 112.4062.90% / 2.76%72700+1
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G5.700%07/01/2028101.602 / 101.602   110
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A5.250%09/01/2008  100.699 / 100.6993.60% / 3.60%125
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B4.500%09/01/2008100.632 / 100.632 100.836 / 100.8362.54% / 2.54%2400
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY UNIV-SER A5.000%07/01/2032106.194 / 106.194 107.649 / 107.6493.07% / 3.07%220
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.000%07/01/2009    2230
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B