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

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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: 03/03/2008.

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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)
ASBURY PARK N J BRD ED REF3.500%02/01/2010  101.016 / 101.0162.95% / 2.95%280
ASBURY PARK N J BRD ED REF5.600%02/01/2014100.000 / 100.000   110
ATLANTIC CITY N J 4.750%08/15/2012100.000 / 100.000   150
ATLANTIC CITY N J SER A4.125%08/01/201794.050 / 94.050   125
ATLANTIC CITY N J SER A-MBIA IBC3.250%02/15/2012  98.000 / 98.0003.80% / 3.80%1+1
ATLANTIC CITY N J BRD ED REF6.000%12/01/2013110.036 / 110.036 112.486 / 112.4863.57% / 3.57%3270
ATLANTIC CITY N J MUN UTILS AUTH REV 5.000%06/01/2022102.306 / 102.306   230
ATLANTIC CITY N J MUN UTILS AUTH REV 5.000%06/01/2029101.750 / 101.750 103.368 / 103.3682.98% / 2.98%240
ATLANTIC CNTY N J GEN IMPT4.625%02/01/201799.861 / 99.861   150
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.400%07/01/2016107.500 / 107.500   315
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.125%03/01/201699.500 / 99.500   110
ATLANTIC CNTY N J UTILS AUTH SWR REV REF5.000%01/15/2009100.926 / 100.926   150
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A3.375%04/01/2014  100.313 / 100.3133.31% / 3.31%220
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A5.000%04/01/2021  101.615 / 103.6154.64% / 4.20%5140
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A4.375%04/01/202889.234 / 89.23493.337 / 93.3374.90% / 4.90%465
BELLEVILLE TWP N J 3.500%02/01/2015  99.125 / 99.1253.64% / 3.64%230
BERGEN CNTY N J 3.750%11/15/2009100.575 / 100.575   1100
BERGEN CNTY N J 3.750%10/15/2010101.263 / 101.263   150
BERGEN CNTY N J 4.125%09/01/2015100.148 / 100.148   160
BERGEN CNTY N J SPL SVCS/VOCATIONAL SCH4.500%08/01/2008  100.566 / 100.5663.06% / 3.06%120
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-CMNTY ACTION PROG-A4.000%12/01/201795.360 / 95.360   110
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR3.625%09/15/201596.055 / 96.055   15
BERKELEY HEIGHTS N J GEN IMPT2.500%10/01/2008  100.000 / 100.0002.50% / 2.50%1250
BERKELEY HEIGHTS N J GEN IMPT3.375%10/01/2012100.025 / 100.025   125
BERKELEY TWP N J BRD ED 4.500%08/01/201998.375 / 98.375 100.375 / 100.3754.38% / 4.38%230
BETHLEHEM TWP N J BRD ED 5.000%07/01/2030  102.569 / 102.5693.00% / 3.00%110
BLACK HORSE PIKE N J REGL SCH DIST 4.750%12/01/2015100.524 / 100.524   15
BLACK HORSE PIKE N J REGL SCH DIST 4.750%12/01/2016  101.954 / 101.9542.06% / 2.06%250
BLOOMFIELD TWP N J 4.125%06/01/201499.795 / 99.795   150
BORDENTOWN N J REGL SCH DIST BRD ED 4.750%01/15/2026  105.323 / 105.3733.51% / 3.49%230
BORDENTOWN N J REGL SCH DIST BRD ED 4.850%01/15/2027103.000 / 103.000   250
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2031  106.613 / 106.6133.40% / 3.40%110
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2032  106.971 / 106.9713.31% / 3.31%2100
BOUND BROOK BORO N J GEN IMPT3.750%02/15/2012  102.767 / 102.7673.00% / 3.00%1250
BRANCHBURG TWP N J BRD ED 4.900%07/15/2018104.580 / 104.580   150
BRICK TWP N J GEN IMPT-SER B3.500%11/01/2008  100.479 / 100.4792.75% / 2.75%125
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/2025  106.619 / 107.6193.47% / 3.25%4130
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/2027  107.396 / 107.3963.30% / 3.30%110
BRICK TWP N J MUN UTILS AUTH REV REF3.750%12/01/2014  101.484 / 101.4843.50% / 3.50%1100
BRICK TWP N J MUN UTILS AUTH REV REF5.000%12/01/2016  108.929 / 109.4293.79% / 3.73%490
BRIDGEWATER & RARITAN N J SCH DIST 5.000%07/15/2020  105.362 / 105.3623.29% / 3.29%110
BRIDGEWATER & RARITAN N J SCH DIST 5.000%07/15/2021  105.328 / 105.3283.30% / 3.30%115
BRIDGEWATER & RARITAN N J SCH DIST 5.125%07/15/2022104.589 / 104.589   125
BRIDGEWATER & RARITAN N J SCH DIST 4.150%07/15/202388.620 / 88.620   250
BRIELLE N J SCH DIST 4.500%03/01/2013103.806 / 103.806   1160
BUENA N J GEN IMPT4.000%10/15/2011  102.875 / 102.8753.15% / 3.15%150
BURLINGTON CNTY N J 4.125%09/01/2015102.427 / 102.427 102.690 / 102.6903.71% / 3.71%22000
BURLINGTON CNTY N J 4.250%09/01/2016  103.250 / 103.7503.80% / 3.73%5360
BURLINGTON CNTY N J CNTY COLLEGE4.200%06/01/2016  101.901 / 101.9013.93% / 3.93%345
BURLINGTON CNTY N J REF-SPL SVCS SCH-SER B3.000%07/15/2012  97.925 / 98.6253.52% / 3.34%7360
BURLINGTON CNTY N J SER A3.750%08/01/2012101.377 / 101.377 101.377 / 101.3773.41% / 3.41%390
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG4.750%08/15/2022    2230
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG4.625%09/15/202497.280 / 97.280   115
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVTL LN PROG5.000%05/15/2016  109.850 / 109.8503.60% / 3.60%165
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG3.500%12/15/201298.233 / 98.233   115
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG-FSA-CR5.000%10/15/2012105.500 / 105.500   1250
BURLINGTON TWP N J BRD ED SCH4.000%07/15/2011  102.846 / 102.8463.10% / 3.10%5390
BURLINGTON TWP N J BRD ED SCH4.250%07/15/2017  101.668 / 101.6683.95% / 3.95%2100
BURLINGTON TWP N J FIRE DIST NO 1 4.000%09/01/2010  102.560 / 102.5602.92% / 2.92%140
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A5.000%02/15/2025  88.831 / 88.8316.07% / 6.07%215
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-CAMDEN CNTY COLLEGE4.100%09/01/201797.243 / 97.243   150
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A5.250%09/01/2013104.250 / 104.250   1250
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028102.000 / 102.145   360
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A4.000%12/01/2009  101.545 / 101.5453.08% / 3.08%110
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A3.500%12/01/201690.674 / 90.674   115
CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTY-BD ANTIC NTS5.670%07/31/2008  100.135 / 100.1353.74% / 3.74%3+3
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/2017  63.462 / 63.4624.85% / 4.85%375
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.200%07/15/201597.364 / 97.364 100.000 / 100.0005.20% / 5.20%5125
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/200999.200 / 99.200   110
CAPE MAY CNTY N J POLLUTN CTL FING AUTH POLLUTION CTL REV VAR-REF-ATLANTIC CITY ELEC-B%11/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
CARLSTADT N J SCH DIST 4.250%05/01/2019  99.801 / 99.8014.27% / 4.27%115
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.000%01/01/2011  105.750 / 105.7502.86% / 2.86%125
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.125%01/01/2017  107.677 / 108.1774.08% / 4.00%5205
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.250%01/01/2024  102.115 / 103.4884.95% / 4.76%10540
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 5.000%10/01/2021103.000 / 103.000 105.850 / 105.8503.25% / 3.25%260
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2012  106.664 / 106.6643.30% / 3.30%115
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2014  106.469 / 106.4693.82% / 3.82%330
CASINO REINVESTMENT DEV AUTH N J REV SER A5.250%06/01/2018  107.780 / 107.7804.00% / 4.00%125
CEDAR GROVE TWP N J SCH DIST 4.000%08/15/201599.402 / 99.402   125
CHATHAM BORO N J 3.750%12/15/2016  99.625 / 99.6253.80% / 3.80%15
CHERRY HILL TWP N J 5.000%07/15/2020  105.345 / 105.3453.30% / 3.30%220
CHERRY HILL TWP N J REF4.150%07/15/2023  91.375 / 91.3754.96% / 4.96%150
CHERRY HILL TWP N J FIRE DIST NO 13 4.375%06/01/2018  105.235 / 105.2353.70% / 3.70%2120
CHERRY HILL TWP N J SCH DIST REF5.000%02/15/2013  107.191 / 108.1413.41% / 3.21%350
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2019  101.353 / 104.0004.33% / 4.01%13390
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2031  94.526 / 94.5264.90% / 4.90%210
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2032  93.996 / 93.9964.93% / 4.93%210
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2033  93.594 / 93.5944.95% / 4.95%210
CLINTON TWP N J BRD ED 4.000%01/15/2016  100.444 / 100.4443.87% / 3.87%375
CLINTON TWP N J BRD ED 5.250%01/15/2031  106.636 / 106.6363.40% / 3.40%135
CLINTON TWP N J BRD ED 5.250%01/15/2034  107.640 / 107.6403.13% / 3.13%250
CUMBERLAND CNTY N J GEN IMPT4.000%11/01/2009101.436 / 101.436   1250
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.750%01/01/201799.000 / 99.000 99.500 / 99.5004.82% / 4.82%375
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.700%01/01/202398.235 / 98.235   220
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2012102.000 / 102.000   110
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2026  103.968 / 103.9683.48% / 3.48%110
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026100.000 / 100.000 100.000 / 100.000 12800
DELRAN N J SEW AUTH SWR REV 3.000%04/01/2010  100.756 / 100.7562.62% / 2.62%210
DELRAN TWP N J BRD ED 4.650%01/15/2015100.699 / 100.699   125
DOVER N J SCH DIST 4.000%04/01/2023  89.332 / 89.3325.02% / 5.02%115
DUNELLEN N J BRD ED 4.000%07/15/2013101.000 / 101.000   2100
EAST BRUNSWICK TWP N J BRD ED SCH4.500%11/01/2026  100.000 / 100.0004.50% / 4.50%115
EAST HANOVER TWP N J IMPT4.200%02/01/2011102.330 / 102.330   1300
EAST ORANGE N J CAP APPREC0.000%08/01/200898.476 / 98.476   175
EAST ORANGE N J REF-WTR UTIL5.000%06/15/2022  103.694 / 103.6944.40% / 4.40%15
EDISON TWP N J 4.125%06/01/2016  102.988 / 102.9883.70% / 3.70%15
EDISON TWP N J REF-TAXABLE-PENSION4.200%03/15/201197.840 / 97.840 98.878 / 98.8784.60% / 4.60%230
EGG HARBOR TWP N J SCH DIST REF3.500%04/01/202870.151 / 70.151 70.151 / 70.6516.10% / 6.04%3+3
ENGLEWOOD N J GEN IMPT3.500%07/01/200999.914 / 99.914   250
ESSEX CNTY N J CAP APPREC-REF0.000%12/01/2018  48.711 / 48.7116.56% / 6.56%1110
ESSEX CNTY N J REF-SER A5.000%06/01/2015106.436 / 106.436 106.871 / 106.8713.90% / 3.90%4880
ESSEX CNTY N J SER A5.000%05/01/2027  108.039 / 108.9143.71% / 3.58%3170
ESSEX CNTY N J SER A4.400%05/01/2028  103.240 / 104.7903.88% / 3.63%6235
ESSEX CNTY N J SER A4.500%05/01/2031  103.078 / 103.0784.00% / 4.00%125
ESSEX CNTY N J SER A4.500%05/01/2032102.500 / 102.750 104.983 / 104.9833.70% / 3.70%7310
ESSEX CNTY N J SER A4.500%05/01/2035  104.983 / 105.7883.70% / 3.58%330
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2023  106.757 / 106.7573.15% / 3.15%150
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2027  104.161 / 105.6694.43% / 3.40%230
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023102.500 / 102.500   255
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A5.000%10/01/2028  106.745 / 108.5823.65% / 3.30%3100
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.625%10/01/2026  104.871 / 104.8713.65% / 3.65%250
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B5.000%10/01/2028  106.984 / 106.9843.60% / 3.60%110
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ4.700%01/01/2021103.350 / 103.350   2100
ESSEX CNTY N J IMPT AUTH ARPT REV AMT4.750%11/01/2010101.023 / 101.023   125
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.500%10/01/2017  105.374 / 105.3744.79% / 4.79%120
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030105.405 / 105.405   2650
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION3.000%10/01/200999.638 / 99.638   3630
ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B5.000%11/01/2021  102.495 / 102.5074.25% / 4.25%245
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A0.000%04/01/200996.083 / 96.083   125
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A5.000%10/01/2015105.490 / 105.490   360
EVESHAM N J MUN UTILS AUTH REV SER A5.000%07/01/2012  106.747 / 106.7473.31% / 3.31%3105
EVESHAM TWP N J BRD ED 4.600%03/01/2017100.807 / 100.807   125
EWING & LAWRENCE N J SEW AUTH SEW REV REF4.150%12/15/2012  104.171 / 104.1713.20% / 3.20%150
FLEMINGTON RARITAN N J REGL SCH DIST 5.350%05/15/2011  106.625 / 106.6253.15% / 3.15%110
FLORHAM PARK N J 4.000%02/01/2011102.653 / 102.653   150
FRANKLIN LAKES N J GEN IMPT3.750%03/01/2013  102.276 / 102.2763.25% / 3.25%125
FRANKLIN LAKES N J GEN IMPT4.000%03/01/2015    140
FRANKLIN LAKES N J GEN IMPT4.500%03/01/2016    1200
FRANKLIN LAKES N J GEN IMPT4.500%03/01/2017    1625
FRANKLIN LAKES N J GEN IMPT4.500%03/01/2018  102.421 / 102.4214.20% / 4.20%2125
FRANKLIN LAKES N J GEN IMPT4.500%03/01/2019    1325
FRANKLIN LAKES N J GEN IMPT4.500%03/01/2021  98.500 / 99.9984.66% / 4.50%6365
FRANKLIN TWP GLOUCESTER CNTY N J 4.125%05/01/2011100.738 / 100.738   115
FRANKLIN TWP SOMERSET CNTY N J 3.750%01/15/2011  101.624 / 101.6243.15% / 3.15%280
FRANKLIN TWP SOMERSET CNTY N J GEN IMPT4.625%05/01/2016  104.237 / 104.2373.20% / 3.20%125
FREEHOLD N J REGL HIGH SCH DIST REF5.000%03/01/2015  107.474 / 107.4743.77% / 3.77%150
FREEHOLD TWP N J BRD ED 5.250%02/15/2032  105.969 / 106.0523.11% / 3.08%3125
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/202732.259 / 32.259   220
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2011104.377 / 104.377   230
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.500%11/01/2013  110.852 / 110.8523.37% / 3.37%115
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.500%11/01/2015110.083 / 110.083   250
GLOUCESTER CNTY N J 4.500%07/01/2009  101.922 / 101.9223.00% / 3.00%115
GLOUCESTER CNTY N J 4.750%07/01/2018101.155 / 101.155 103.434 / 103.4343.20% / 3.20%330
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER C3.000%11/01/201098.989 / 98.989   125
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER C5.400%12/01/2013103.789 / 103.789   150
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER C5.500%12/01/2014103.957 / 103.957   150
GLOUCESTER TWP N J BRD ED REF4.000%08/01/2014  101.945 / 101.9453.60% / 3.60%2200
GLOUCESTER TWP N J BRD ED REF4.000%08/01/2016  102.439 / 102.4393.50% / 3.50%225
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.000%02/01/2016  101.351 / 102.1373.80% / 3.69%4410
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.875%08/01/2020  105.187 / 105.1873.25% / 3.25%150
HACKENSACK N J 4.050%11/15/2011  101.883 / 101.8833.50% / 3.50%345
HACKENSACK N J GEN IMPT4.000%01/15/202094.989 / 94.989 97.000 / 98.1004.33% / 4.21%5575
HACKETTSTOWN N J BRD ED 5.000%07/15/2021103.011 / 103.011   240
HADDON TWP N J 4.000%11/15/2009  101.733 / 101.7332.94% / 2.94%2100
HADDONFIELD N J BRD ED SER C5.000%08/01/2016101.969 / 101.969   115
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY4.000%08/01/201797.325 / 97.325 99.675 / 99.6754.04% / 4.04%250
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY4.000%08/01/2018  97.753 / 97.7534.27% / 4.27%150
HAMILTON TWP MERCER CNTY N J BRD ED REF4.000%02/15/202199.470 / 99.470   31500
HAMMONTON N J SCH DIST 5.125%08/01/2029106.049 / 106.049   125
HARDYSTON TWP N J BRD ED 4.875%08/01/2019  105.216 / 105.2163.24% / 3.24%110
HARDYSTON TWP N J BRD ED 4.875%08/01/2021  105.031 / 105.0313.29% / 3.29%110
HARDYSTON TWP N J BRD ED 4.875%08/01/2023105.459 / 105.459   125
HARRISON N J COMP-INT REF-SER A0.000%06/01/2012  87.540 / 87.5403.17% / 3.17%240
HARRISON N J COMP-INT REF-SER A0.000%06/01/201478.342 / 78.342 79.600 / 79.6003.69% / 3.69%6480
HIGH BRIDGE BORO N J 5.000%05/15/2014  103.248 / 103.2483.00% / 3.00%110
HIGH BRIDGE BORO N J 5.000%05/15/2016102.284 / 102.284 103.284 / 103.2843.00% / 3.00%250
HIGHLAND PARK N J SCH DIST REF4.000%02/15/2012  103.138 / 103.1383.15% / 3.15%2200
HIGHTSTOWN N J 3.000%10/01/2011  99.762 / 99.7623.07% / 3.07%2100
HO-HO-KUS N J BRD ED REF4.000%01/01/201699.710 / 99.710 100.000 / 100.0004.00% / 4.00%2100
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.450%07/01/2021  96.624 / 96.6754.79% / 4.79%44000
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.500%07/01/2022  95.366 / 97.5174.96% / 4.74%620+4
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.500%07/01/2023  97.863 / 98.3634.70% / 4.65%565
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.550%07/01/2024  98.047 / 101.0004.72% / 4.42%5195
HOLMDEL TWP N J SCH DIST 5.000%03/15/2022  104.855 / 104.8553.30% / 3.30%110
HOPATCONG BORO N J REF-SWR4.500%08/01/2033  96.499 / 96.4994.74% / 4.74%140
HOPATCONG BORO N J SWR5.000%08/01/2025104.500 / 104.500   135
HOPATCONG BORO N J SWR5.000%08/01/2030  107.298 / 107.2983.50% / 3.50%130
HOPATCONG BORO N J SWR5.000%08/01/2031105.000 / 105.000   125
HOPEWELL VALLEY N J REGL SCH DIST 5.000%08/15/2020104.750 / 104.750   125
HUDSON CNTY N J 6.550%07/01/200899.709 / 99.709 101.209 / 101.2092.70% / 2.70%220
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ2.625%03/01/2011  98.409 / 99.0463.19% / 2.96%8225
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.250%10/01/2009  101.200 / 101.2004.45% / 4.45%110
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ4.000%04/01/2011  102.066 / 102.0663.29% / 3.29%675
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ5.000%04/01/2035  102.995 / 102.9954.50% / 4.50%115
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B8.625%01/01/2014  104.500 / 104.5007.65% / 7.65%115
HUNTERDON CNTY N J PUB IMPT-SER A4.700%09/15/2008100.500 / 100.500 101.000 / 101.0002.77% / 2.77%2100
IRVINGTON TWP N J GEN IMPT5.000%01/01/2017  108.431 / 108.4313.86% / 3.86%110
IRVINGTON TWP N J REF-TAXABLE5.350%04/01/2017    210
JACKSON TWP N J SCH DIST 5.000%04/15/2023  106.426 / 106.4263.31% / 3.31%150
JACKSON TWP N J SCH DIST 5.000%04/15/2024  106.083 / 106.0833.40% / 3.40%120
JACKSON TWP N J SCH DIST 5.000%04/15/2025  105.583 / 105.5833.53% / 3.53%120
JAMESBURG N J SCH DIST REF4.000%02/01/2018  99.187 / 99.1874.10% / 4.10%150
JERSEY CITY N J GEN IMPT-SER B5.000%09/01/2016  108.163 / 108.1633.06% / 3.06%2200
JERSEY CITY N J GEN IMPT-SER B5.000%09/01/2021105.403 / 105.403   250
JERSEY CITY N J PREREFUNDED4.000%03/01/2016100.710 / 100.710 102.083 / 102.0833.54% / 3.54%4200
JERSEY CITY N J PREREFUNDED4.000%03/01/2017101.069 / 101.069   115
JERSEY CITY N J QUAL SCH-SER A5.375%09/01/2018101.235 / 101.235   220
JERSEY CITY N J REF-QUAL SCH-SER C4.000%09/01/2021  93.064 / 93.0644.70% / 4.70%125
JERSEY CITY N J WTR IMPT-SER B5.000%09/01/2033105.300 / 105.300   3525
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.250%01/01/2018  101.197 / 101.8974.10% / 4.01%585
KEANSBURG N J REF-SER A4.000%12/01/2014  103.041 / 103.0413.30% / 3.30%115
KEARNY N J MUN UTIL AUTH REV REF-SER B4.000%11/15/2015  101.266 / 101.2663.75% / 3.75%120
KINGSWAY N J REGL HIGH SCH DIST REF4.200%03/01/2022  92.250 / 92.2504.98% / 4.98%1100
KINGSWAY N J REGL HIGH SCH DIST SCH4.875%01/15/2029105.000 / 105.000 106.676 / 106.6763.60% / 3.60%3140
KNOWLTON TWP N J BRD ED 6.600%08/15/2008100.564 / 100.564   110
LACEY TWP N J BRD ED 4.750%04/01/2014102.073 / 102.073   2150
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035103.004 / 103.500   5360
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON4.750%04/01/2021  101.753 / 101.7534.13% / 4.13%210
LAFAYETTE YD CMNTY DEV CORP N J REV UNREFUNDED BAL-HOTEL/CONF CTR5.000%04/01/203595.905 / 95.905   3105
LENAPE N J REGL HIGH SCH DIST 4.000%03/15/2008100.000 / 100.000   1100
LEONIA N J BRD ED 4.500%08/15/2017  101.443 / 101.4434.20% / 4.20%245
LINDENWOLD BORO N J SCH DIST 5.200%06/01/2017  102.645 / 102.6453.00% / 3.00%1100
LITTLE FALLS TWP N J GEN IMPT3.500%08/01/2011  99.799 / 99.7993.56% / 3.56%315
LIVINGSTON TWP N J SER-B4.750%08/01/2021  105.204 / 105.2043.12% / 3.12%140
LIVINGSTON TWP N J SER-B4.800%08/01/2029102.977 / 102.977   125
LONG BEACH TWP N J 6.700%04/01/2008100.000 / 100.000   125
LONG BRANCH N J GEN IMMPT4.125%01/15/2024  91.050 / 91.0504.95% / 4.95%440
LUMBERTON TWP N J BRD ED REF2.400%08/15/200898.987 / 99.308   230
MANALAPAN-ENGLISHTOWN N J REGL BRD ED 5.000%12/01/2022101.132 / 101.132 101.507 / 101.5072.91% / 2.91%3100
MANSFIELD TWP N J REF-GEN IMPT-SER B3.875%09/01/2012  101.543 / 101.5433.50% / 3.50%15
MANTUA TWP N J SCH DIST 5.700%03/01/2019  101.317 / 101.3174.32% / 4.32%15
MARLBORO TWP N J BRD ED REF4.500%07/15/2013102.700 / 102.700   115
MEDFORD TWP N J BRD ED 4.875%03/01/2022103.088 / 103.088   150
MEDFORD TWP N J BRD ED 5.000%03/01/2027104.000 / 104.000   235
MENDHAM TWP N J 3.400%09/01/2010  99.541 / 99.5413.59% / 3.59%210
MERCER CNTY N J CNTY CMNTY COLLEGE-SER A2.125%05/01/2008  100.053 / 100.0531.76% / 1.76%270
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG5.000%12/15/2011  107.330 / 107.3302.93% / 2.93%115
MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD4.000%12/15/2014  102.210 / 102.2103.63% / 3.63%15
MERCER CNTY N J IMPT AUTH REV SCH DIST PJ3.800%01/15/2015  102.450 / 102.4503.25% / 3.25%125
MERCER CNTY N J IMPT AUTH REV VAR-ATLANTIC FNDTN & JOHNSON%09/01/2028  100.000 / 100.0000.00% / 0.00%1100
METUCHEN N J GEN IMPT4.000%09/01/2016  102.597 / 102.5973.60% / 3.60%15
METUCHEN N J SCH DIST 5.200%09/15/2023100.604 / 100.604   115
MIDDLESEX CNTY N J 3.000%06/15/201297.814 / 97.814   130
MIDDLESEX CNTY N J 4.000%06/01/2017  99.758 / 99.7584.03% / 4.03%15
MIDDLESEX CNTY N J GEN IMPT 4.875%08/01/2008100.645 / 100.645 100.740 / 100.7403.00% / 3.00%2200
MIDDLESEX CNTY N J CTFS PARTN 4.850%06/15/202396.000 / 96.000   15
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP3.250%08/15/2010  100.698 / 100.6982.95% / 2.95%220
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A3.375%10/01/201197.080 / 97.080 99.080 / 99.0803.65% / 3.65%210
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.000%03/15/200899.857 / 99.857   150
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ4.000%03/15/2009100.407 / 100.407   2300
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A5.000%08/15/2023  96.932 / 96.9325.29% / 5.29%230
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A5.000%08/15/2035  97.000 / 97.0005.21% / 5.21%250
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/2027  100.000 / 100.0005.00% / 5.00%350
MILLBURN TWP N J BRD ED 4.250%07/15/2025  91.358 / 91.3585.00% / 5.00%125
MILLTOWN N J 3.500%08/01/2010  100.102 / 100.1023.45% / 3.45%210
MILLTOWN N J 4.000%08/01/2014  103.423 / 103.4233.40% / 3.40%110
MONMOUTH CNTY N J GEN IMPT4.200%07/15/2015  101.878 / 103.8283.73% / 3.25%240
MONMOUTH CNTY N J REF3.125%01/15/2013  99.795 / 99.7953.17% / 3.17%3150
MONMOUTH CNTY N J REF4.500%01/15/2014  104.442 / 104.9813.65% / 3.55%5750
MONMOUTH CNTY N J REF5.000%01/15/2015  107.493 / 107.4933.75% / 3.75%1150
MONMOUTH CNTY N J REF3.500%01/15/2016  96.653 / 98.0084.00% / 3.79%261650
MONMOUTH CNTY N J SER A3.500%03/01/2018  95.910 / 95.9104.00% / 4.00%15
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN3.000%12/01/200899.510 / 99.510 100.000 / 100.0003.00% / 3.00%250
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2008100.054 / 100.054   110
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2008100.283 / 100.283   1145
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2009  104.229 / 104.2292.49% / 2.49%250
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2011  105.932 / 105.9323.30% / 3.30%110
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.650%12/01/2016  105.394 / 105.3943.00% / 3.00%1100
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.250%12/01/2018  107.667 / 107.6673.94% / 3.94%470
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2021  106.489 / 106.4893.50% / 3.50%130
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.250%12/01/2025  96.750 / 97.0004.52% / 4.50%335
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2017104.212 / 104.212 107.392 / 107.3923.30% / 3.30%485
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%12/01/2011  103.148 / 103.1483.10% / 3.10%3180
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%12/01/2013  104.977 / 104.9773.04% / 3.04%125
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.000%08/01/2012  103.051 / 103.0513.25% / 3.25%115
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.750%03/01/2033  96.750 / 96.7504.98% / 4.98%9240
MONROE TWP MIDDLESEX CNTY N J BRD ED REF3.850%09/15/201597.632 / 97.632   240
MONROE TWP N J BRD ED GLOUCESTER CNTY 5.200%08/01/2016  109.986 / 109.9863.80% / 3.80%120
MONROE TWP N J MIDDLESEX CNTY 4.250%02/01/201195.000 / 95.000   210
MONTCLAIR TWP N J SER A4.500%01/01/2011  103.610 / 103.6103.15% / 3.15%120
MONTGOMERY TWP N J BRD ED 5.000%04/01/2026102.500 / 102.500   110
MONTGOMERY TWP N J BRD ED REF4.750%08/01/2020  103.234 / 103.2344.00% / 4.00%125
MONTVILLE TWP N J SCH DIST 4.750%08/01/2021101.000 / 101.000   150
MOORESTOWN TWP N J GEN IMPT3.500%05/01/2008  100.032 / 100.0323.25% / 3.25%1100
MOORESTOWN TWP N J REF3.200%05/01/2011  101.559 / 101.5592.68% / 2.68%115
MOORESTOWN TWP N J SCH DIST REF4.250%01/01/202294.000 / 94.000 93.000 / 93.0004.96% / 4.96%3300
MORRIS CNTY N J 2.375%05/01/200899.671 / 99.671   125
MORRIS CNTY N J 2.750%05/01/201293.290 / 93.290   240
MORRIS CNTY N J 5.250%11/15/2017101.200 / 101.200   15
MORRIS CNTY N J CNTY COLLEGE3.125%04/01/2008  100.005 / 100.0053.01% / 3.01%1100
MORRIS CNTY N J CNTY COLLEGE3.250%04/01/2010  101.522 / 101.5222.49% / 2.49%130
MORRIS CNTY N J GEN IMPT4.750%09/15/2010102.073 / 102.073 102.915 / 103.2082.78% / 2.59%101000
MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG3.000%09/01/2011  99.999 / 99.9993.00% / 3.00%125
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 3.375%05/01/2012  98.981 / 98.9813.64% / 3.64%210
MORRISTOWN N J 5.050%08/15/2011  106.149 / 106.1493.15% / 3.15%15
MORRISTOWN N J PKG AUTH PKG REV GTD4.500%08/01/2037  89.509 / 89.5095.20% / 5.20%140
MOUNT HOLLY N J MUN UTILS AUTH SWR REV UNREFUNDED BALANCE4.400%12/01/2011  100.716 / 100.7163.40% / 3.40%115
MOUNT LAUREL TWP N J 4.125%11/01/2014101.140 / 101.140   250
MOUNT LAUREL TWP N J BRD ED 3.800%12/01/2016  100.000 / 100.0003.80% / 3.80%110
MOUNT LAUREL TWP N J MUN UTIL AUTH UTIL SYS REV REF-SER A3.250%07/01/2014  96.932 / 96.9323.80% / 3.80%1145
MOUNTAIN LAKES N J SCH DIST REF3.500%01/15/2012  100.897 / 100.8973.25% / 3.25%250
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT0.000%10/15/202044.000 / 44.000   330
NEW BRUNSWICK N J SCH5.000%10/01/202696.830 / 96.830 100.000 / 100.0005.00% / 5.00%330
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.750%07/01/2018  101.298 / 101.2984.00% / 4.00%120
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A4.125%09/01/2014100.596 / 100.596   1100
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023  100.000 / 100.000 1500
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A0.000%06/15/201091.940 / 91.940   150
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.000%12/15/2009102.852 / 102.852   1125
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.375%11/01/2021110.000 / 110.000   110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2031  116.375 / 116.3753.42% / 3.42%250
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV LAWRENCE SCH PROJ-SER B%07/01/2026100.000 / 100.000 100.000 / 100.000 3+3
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES5.125%07/01/202581.750 / 81.750   125
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2010102.991 / 102.991   3525
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-N J NAT GAS CO PROJ-SER A4.500%08/01/2023  95.000 / 95.0004.97% / 4.97%250
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/203298.749 / 100.500   4290
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%5500
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000 100.000 / 100.000 4575
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA%03/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%627785+9
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-6-FGIC%03/01/2031  100.000 / 100.0000.00% / 0.00%125
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1%09/01/2012100.000 / 100.000 100.000 / 100.000 92825+2
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3%09/01/2020100.000 / 100.000 100.000 / 100.000 4400
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2008100.208 / 100.208   2100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.625%06/15/2019  98.500 / 98.5005.81% / 5.81%110
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  99.900 / 99.9005.51% / 5.51%2180
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.375%06/15/2014106.849 / 106.849 107.199 / 107.1994.06% / 4.06%3300
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/202797.260 / 97.260 97.260 / 97.2606.12% / 6.12%5200
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2012  86.791 / 87.0413.31% / 3.24%7295
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A3.250%07/01/201198.750 / 98.750   1100
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2031  99.750 / 101.3325.27% / 5.00%12315
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C5.600%06/15/201497.251 / 97.251 100.000 / 100.0005.53% / 5.53%330
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C3.500%06/15/201398.688 / 98.688   15
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C4.250%06/15/202198.869 / 98.869   315
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A5.875%05/15/2016104.616 / 104.616   120
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A6.000%05/15/2028104.711 / 104.711   120
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2018101.000 / 101.000   110
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025100.994 / 100.994   110
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG4.500%08/15/2009  102.057 / 102.0573.03% / 3.03%330
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG5.000%08/15/2011  105.784 / 105.8203.21% / 3.20%320
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2013105.540 / 105.540   345
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.000%12/15/2018  105.443 / 105.6824.17% / 4.14%8290
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.500%12/15/2019105.500 / 105.500106.000 / 110.9294.83% / 4.31%450
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.000%06/15/2015  108.556 / 108.5562.86% / 2.86%140
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.250%06/15/2019  100.968 / 100.9684.00% / 4.00%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202789.780 / 89.780 90.375 / 92.5005.31% / 5.12%330
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2014103.501 / 103.501 105.385 / 105.3853.90% / 3.90%4200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2016  105.983 / 105.9833.78% / 3.78%345
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2019  103.574 / 103.5744.40% / 4.40%4185
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  99.020 / 100.4365.20% / 5.05%271705
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2022100.270 / 100.270   345
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S5.000%09/01/203697.188 / 97.188 97.050 / 100.0005.20% / 5.00%320+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.000%06/15/2009100.925 / 100.925   150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2013  110.608 / 110.6083.29% / 3.29%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2017  106.867 / 106.8673.03% / 3.03%1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021  105.463 / 106.1443.23% / 3.01%3215
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2014104.039 / 104.039   330
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2019106.632 / 106.632   150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2024105.966 / 105.966   2100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U4.000%09/01/2014102.469 / 102.469 102.819 / 102.8193.51% / 3.51%2+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2032  98.335 / 99.8005.12% / 5.01%7475
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/203796.939 / 97.146 96.281 / 99.5005.25% / 5.03%231380+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  99.750 / 100.0005.02% / 5.00%4340
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U-AMBAC-FSA-CR5.000%09/01/2037  99.625 / 101.6255.02% / 4.79%9300
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B4.350%04/01/201099.125 / 99.125   1100
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.250%05/01/2011  105.943 / 106.2973.25% / 3.13%3350
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.625%05/01/2018  103.045 / 103.0452.92% / 2.92%230
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.000%06/15/2008  99.925 / 99.9253.25% / 3.25%110
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.500%06/15/2013  101.186 / 101.9883.20% / 3.00%265
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/2022  98.441 / 99.4724.65% / 4.55%265
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B%10/01/2035  100.000 / 100.000 11000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ%11/01/2031100.000 / 100.000   1395
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN%10/01/2012100.000 / 100.000   150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033100.000 / 100.000   1900
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030100.000 / 100.000 100.000 / 100.000 14650
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030100.000 / 100.000 100.000 / 100.000 2400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/2030100.000 / 100.000 100.000 / 100.000 2450
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%250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5%03/01/2028100.000 / 100.000 100.000 / 100.000 361030
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6%03/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5670
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%377300+3
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2%09/01/2029  100.000 / 100.000 11000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-A%11/01/2011  100.000 / 100.000 1100
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000   2+2
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031  100.000 / 100.0000.00% / 0.00%1200
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-THE PEDDIE SCH PROJ-SER B%02/01/2029100.000 / 100.000   1200
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/2010  93.335 / 93.3352.75% / 2.75%120
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX5.000%11/15/2010  102.819 / 102.8192.31% / 2.31%130
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026101.428 / 101.428   220
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B4.500%03/01/202491.246 / 91.246 93.500 / 94.1005.10% / 5.04%6200
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C5.000%03/01/2014  106.150 / 106.9223.84% / 3.70%3185
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2018  59.298 / 59.2985.33% / 5.33%330
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201951.441 / 51.441   375
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/202596.544 / 96.544   125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/203890.669 / 90.669   150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/203698.258 / 98.258   280
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/202997.769 / 97.769   230
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/203890.990 / 90.99093.767 / 95.8775.68% / 5.53%5120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A5.250%02/01/2029  99.000 / 100.0005.33% / 5.22%680
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B5.200%10/01/2022  100.207 / 100.2072.38% / 2.38%125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PROJ5.100%01/01/203293.648 / 93.648 96.648 / 96.6485.35% / 5.35%230
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/2023  100.000 / 100.2505.42% / 2.13%2320
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/202891.079 / 91.079   120
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%2450
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2009102.548 / 102.548   250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2012102.834 / 102.834   240
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.500%09/01/2013  108.239 / 108.2393.82% / 3.82%315
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.250%09/01/2019105.480 / 105.480   125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A5.250%09/01/2021106.634 / 106.634 108.289 / 108.2894.43% / 4.43%92530+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER C5.000%07/01/2008100.345 / 100.345 100.530 / 100.5303.29% / 3.29%3150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/2018  100.000 / 100.0004.25% / 4.25%120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/2019  101.004 / 101.0044.07% / 4.07%125
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2026  99.433 / 100.7505.05% / 4.88%13700
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 4%01/01/2036100.000 / 100.000 100.000 / 100.000 4200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I%07/01/2038100.000 / 100.000 100.000 / 100.000 386250+8
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2031  20.558 / 21.6006.90% / 6.68%71320
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/203613.902 / 13.902 14.055 / 14.2497.05% / 7.00%5300+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A4.000%07/01/2010101.436 / 101.436   1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.375%07/01/2033  96.511 / 96.5115.63% / 5.63%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/201797.000 / 97.000   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A7.500%07/01/202193.125 / 93.125   1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.800%08/01/2021  101.482 / 101.4824.42% / 4.42%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.000%08/01/203197.125 / 97.125   135
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED 4.700%08/01/2024  101.329 / 101.3294.28% / 4.28%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2034  102.591 / 102.8885.00% / 4.85%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A4.500%11/15/2014  104.107 / 104.1073.54% / 3.54%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.250%11/15/2023  106.171 / 106.1714.69% / 4.69%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033  106.920 / 106.9203.75% / 3.75%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E5.000%11/15/2028102.000 / 102.000 102.815 / 103.2843.40% / 3.00%595
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.125%07/01/2018</