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Trades and Prices for New Jersey: 03/05/2008

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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: 03/05/2008.

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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  100.064 / 100.0643.46% / 3.46%315
ATLANTIC CITY N J 4.750%08/15/2009  100.714 / 100.7143.06% / 3.06%115
ATLANTIC CITY N J 4.750%08/15/2011100.000 / 100.000 100.954 / 100.9542.50% / 2.50%270
ATLANTIC CITY N J SER A3.500%02/15/2013  99.491 / 99.4913.61% / 3.61%220
ATLANTIC CITY N J SER A5.000%02/15/2016    2+2
ATLANTIC CITY N J SER A-MBIA IBC3.125%02/15/2011  98.962 / 98.9623.50% / 3.50%3150
ATLANTIC CITY N J SER A-MBIA IBC3.750%02/15/2015  98.945 / 99.6953.92% / 3.80%14600+4
ATLANTIC CITY N J SER A-MBIA IBC5.000%02/15/2016  104.500 / 106.3864.32% / 4.05%141535
ATLANTIC CITY N J SER A-MBIA IBC5.500%02/15/2018  109.589 / 110.4644.30% / 4.20%6570
ATLANTIC CITY N J MUN UTILS AUTH REV REF-WTR4.125%05/01/2008  100.238 / 100.2382.40% / 2.40%150
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.400%07/01/2016118.400 / 118.400   2250
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.125%03/01/2016  101.000 / 101.000-7.57% / -7.57%330
BAYONNE N J SCH4.250%07/15/201897.020 / 97.020 100.000 / 100.0004.25% / 4.25%420
BERGEN CNTY N J 4.000%10/15/2014  104.700 / 104.7003.20% / 3.20%2100
BERGEN CNTY N J GEN IMPT4.000%07/15/2008  100.545 / 100.5452.40% / 2.40%150
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A4.000%12/15/2019  97.500 / 97.5004.27% / 4.27%265
BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ3.000%04/01/2009100.259 / 100.259 100.831 / 100.8312.20% / 2.20%3600
BERGEN CNTY N J UTIL AUTH REV 6.400%12/15/2009103.000 / 103.000   240
BERKELEY TWP N J BRD ED 4.000%08/01/2012  103.199 / 103.1993.00% / 3.00%115
BLACK HORSE PIKE N J REGL SCH DIST 4.750%12/01/2011100.842 / 100.842   1200
BLACK HORSE PIKE N J REGL SCH DIST 4.750%12/01/2015  101.241 / 101.2413.00% / 3.00%15
BLOOMFIELD TWP N J 4.125%06/01/2014  104.704 / 104.7043.28% / 3.28%375
BORDENTOWN N J REGL SCH DIST BRD ED 4.700%01/15/2012103.530 / 103.530   220
BORDENTOWN N J REGL SCH DIST BRD ED 4.750%01/15/2021104.000 / 104.000   175
BOUND BROOK BORO N J GEN IMPT3.750%02/15/2012  102.759 / 102.7593.00% / 3.00%1125
BRANCHBURG TWP N J BRD ED 4.900%07/15/2018  105.650 / 105.6503.11% / 3.11%150
BRICK TWP N J MUN UTILS AUTH REV REF5.000%12/01/2010  105.950 / 105.9502.72% / 2.72%110
BRICK TWP N J MUN UTILS AUTH REV REF5.000%12/01/2016  110.792 / 110.7923.55% / 3.55%110
BRIELLE N J SCH DIST 4.500%03/01/2013  105.715 / 105.7713.25% / 3.23%5360
BURLINGTON CNTY N J BRIDGE COMMN BRIDGE SYS REV REF-GTD5.000%10/01/2011  105.635 / 105.6353.31% / 3.31%360
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG3.000%09/15/201099.159 / 99.159   250
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG4.625%09/15/2024  99.999 / 99.9994.62% / 4.62%115
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV GOVERNMENTAL LEASING PG4.000%09/15/2010101.930 / 101.930   1250
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG3.500%12/15/2012  101.312 / 101.3123.20% / 3.20%115
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG4.250%12/15/202195.250 / 95.250 97.250 / 97.2504.52% / 4.52%280
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG4.500%10/15/202295.223 / 95.223   250
BYRAM TWP N J BRD ED 4.625%03/15/2016101.898 / 101.898 102.013 / 102.0132.60% / 2.60%41000
CALDWELL N J 3.750%04/01/201499.150 / 99.150   115
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD5.000%09/01/2012  104.735 / 104.7352.98% / 2.98%110
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD5.500%09/01/2016  105.999 / 105.9992.97% / 2.97%220
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-CAMDEN CNTY COLLEGE4.100%09/01/2017  99.000 / 99.0004.23% / 4.23%150
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B5.000%12/15/2012  107.480 / 107.4803.29% / 3.29%250
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B4.450%09/01/2021  99.148 / 99.1484.54% / 4.54%110
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE4.250%01/15/2012  104.395 / 104.3953.03% / 3.03%1100
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ5.000%05/01/2022103.384 / 103.384   125
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.000%12/01/2017  97.750 / 97.7504.29% / 4.29%125
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028102.000 / 102.283 102.201 / 102.5083.75% / 2.10%5350
CAMDEN CNTY N J IMPT AUTH REV VAR-PARKVIEW REDEV HSG PROJ%04/15/2036  100.000 / 100.000 1700
CAMDEN CNTY N J IMPT AUTH REV VAR-SR REDEV-HARVEST VLG PJ-A%07/01/2029  100.000 / 100.0000.00% / 0.00%1100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/2008  98.232 / 98.2323.79% / 3.79%120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/200994.000 / 94.000   180
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201090.080 / 90.080 90.680 / 91.3803.99% / 3.68%380
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/2012    240
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/201380.375 / 80.375   115
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2012  86.466 / 86.4663.28% / 3.28%260
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2015  74.021 / 74.0214.07% / 4.07%260
CAMDEN N J CAP APPREC0.000%02/15/2009  97.490 / 97.4902.75% / 2.75%15
CAPE MAY CNTY N J GEN IMPT4.750%09/01/2012105.883 / 105.883   125
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%9650
CAPE MAY CNTY N J VOCATIONAL SCH DIST GEN IMPT3.500%09/15/2009100.376 / 100.376   1225
CAPE MAY PT N J 5.750%04/01/2008100.025 / 100.025   120
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.125%01/01/2017  107.218 / 108.1684.14% / 4.00%250
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 4.500%10/01/2016  104.171 / 104.1713.25% / 3.25%130
CENTRAL REGL HIGH SCH DIST N J OCEAN CNTY 4.700%07/15/2013  100.000 / 100.0004.70% / 4.70%110
CHERRY HILL TWP N J REF5.000%07/15/2013  109.653 / 109.6533.03% / 3.03%4100
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2014  105.825 / 105.8253.40% / 3.40%2250
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2019  105.723 / 105.7233.80% / 3.80%230
CLIFFSIDE PARK N J SCH DIST 5.050%07/15/2011103.108 / 103.108 103.219 / 103.2192.60% / 2.60%41140
CLIFFSIDE PARK N J SCH DIST 5.050%07/15/2012103.110 / 103.110 103.219 / 103.2192.60% / 2.60%41200
CLINTON TWP N J BRD ED REF4.500%02/15/2009100.834 / 100.834   125
CRANFORD TWP N J GEN IMPT3.250%08/15/200899.500 / 99.500   240
CUMBERLAND CNTY N J 4.000%08/15/2015  101.281 / 101.2813.80% / 3.80%110
CUMBERLAND CNTY N J GEN IMPT4.000%11/01/2009  102.227 / 102.2272.60% / 2.60%2460
CUMBERLAND CNTY N J GEN IMPT4.000%08/01/2015  102.000 / 102.0003.50% / 3.50%110
CUMBERLAND CNTY N J STATE AID CNTY COLLEGE4.125%08/15/2015  102.084 / 102.0843.80% / 3.80%110
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.150%01/01/202399.378 / 99.378 100.378 / 100.3785.04% / 5.04%210
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A7.540%01/01/2013  115.192 / 115.1924.03% / 4.03%4400
DELAWARE RIV PORT AUTH PA & NJ REV 5.625%01/01/2013  104.943 / 104.9432.80% / 2.80%150
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2022102.117 / 102.117   220
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2026102.503 / 102.503   250
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%427425+7
DEMAREST N J SCH DIST 4.750%02/15/2009100.850 / 100.850   2100
DEPTFORD TWP N J MUN UTILS AUTH REV 5.500%02/01/2023103.785 / 103.785   220
DEPTFORD TWP N J SCH DIST 4.750%02/01/2022103.599 / 103.599   125
EAST BRUNSWICK N J SEW AUTH SWR REV 4.150%12/15/2010  100.383 / 100.383-1.34% / -1.34%180
EAST BRUNSWICK N J SEW AUTH SWR REV 4.000%12/15/2013  103.642 / 103.6423.30% / 3.30%110
EAST HANOVER TWP N J IMPT4.200%02/01/2010100.700 / 100.700 102.473 / 102.4732.85% / 2.85%6200
EAST HANOVER TWP N J IMPT4.200%02/01/2011  103.719 / 103.7192.85% / 2.85%3900
EAST ORANGE N J CAP APPREC0.000%08/01/2008  98.861 / 98.8612.94% / 2.94%130
EAST ORANGE N J CAP IMPT4.000%09/15/2014  102.487 / 102.4873.50% / 3.50%110
EAST ORANGE N J CAP IMPT5.500%07/15/2017  101.840 / 101.8403.00% / 3.00%150
EAST ORANGE N J BRD ED CTFS PARTN 4.600%08/01/200899.843 / 99.843 100.543 / 100.5433.02% / 3.02%2150
EDISON TWP N J BRD ED 4.250%07/15/202291.346 / 91.346 95.336 / 95.3364.70% / 4.70%550
EGG HARBOR TWP N J GEN IMPT3.900%02/15/2010  101.209 / 101.2093.25% / 3.25%220
EGG HARBOR TWP N J GEN IMPT4.250%02/01/202095.334 / 95.334 97.034 / 97.7844.58% / 4.49%4100
EGG HARBOR TWP N J SCH DIST 4.750%07/15/2009102.637 / 102.637   150
EGG HARBOR TWP N J SCH DIST 5.100%07/15/2022106.120 / 106.120 107.790 / 107.7902.92% / 2.92%250
ELK TWP N J 4.125%09/01/2010100.218 / 100.218 101.468 / 101.4683.50% / 3.50%2150
ELMWOOD PARK N J BRD ED SCH4.125%08/01/2020  97.000 / 97.0004.44% / 4.44%125
ESSEX CNTY N J GEN IMPT4.625%06/01/2015  100.500 / 100.5004.38% / 4.38%125
ESSEX CNTY N J GEN IMPT-SER A4.000%10/01/201995.000 / 95.000 97.287 / 97.2874.30% / 4.30%230
ESSEX CNTY N J SER A5.000%05/01/2027106.000 / 106.000   15
ESSEX CNTY N J SER A4.500%05/01/2030103.000 / 103.000 106.742 / 106.7423.43% / 3.43%6875
ESSEX CNTY N J SER A4.500%05/01/2032103.000 / 103.000 105.297 / 105.2973.65% / 3.65%240
ESSEX CNTY N J SER A4.500%05/01/2035103.000 / 103.000 105.297 / 105.2973.65% / 3.65%460
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2023  106.410 / 106.5103.23% / 3.20%4100
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2027104.018 / 104.018 106.088 / 106.0883.30% / 3.30%5120
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023  105.749 / 105.7493.36% / 3.36%210
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A5.000%10/01/2028  109.097 / 109.0973.20% / 3.20%140
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.625%10/01/2026104.469 / 104.469 105.493 / 105.4933.53% / 3.53%395
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ4.625%01/01/2020103.000 / 103.000   2100
ESSEX CNTY N J IMPT AUTH ARPT REV AMT4.750%11/01/2010  101.648 / 101.6483.67% / 3.67%125
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030  106.868 / 106.8682.94% / 2.94%115
ESSEX CNTY N J IMPT AUTH MULTIFAMILY REV MT CARMEL TOWERS PROJ4.850%11/01/203293.000 / 93.000 95.000 / 95.0005.21% / 5.21%3100
ESSEX CNTY N J IMPT AUTH PROJ REV REF5.000%12/15/2008101.626 / 101.626 101.747 / 102.0922.67% / 2.22%6150
ESSEX CNTY N J IMPT AUTH PROJ REV REF5.000%12/15/2011  106.558 / 106.5583.14% / 3.14%120
ESSEX CNTY N J IMPT AUTH PROJ REV REF5.000%12/15/2012106.207 / 106.207 107.161 / 107.8323.36% / 3.21%6330
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20065.250%12/15/2015108.144 / 108.144   2200
ESSEX CNTY N J IMPT AUTH PROJ REV UNREFUNDED BALANCE-REF5.125%12/15/2018105.388 / 105.388   3585
ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ4.625%09/01/2018100.329 / 100.329   125
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2016108.639 / 108.639 108.774 / 108.7743.61% / 3.61%4400
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2019  105.510 / 105.5104.16% / 4.16%240
ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B5.000%11/01/2021  102.550 / 102.5504.24% / 4.24%345
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A0.000%04/01/2009  97.404 / 97.4042.50% / 2.50%125
EWING & LAWRENCE N J SEW AUTH SEW REV REF4.150%12/15/2012  104.162 / 104.1623.20% / 3.20%125
EWING TWP N J GEN IMPT4.100%05/01/2011100.683 / 100.683   125
EWING TWP N J SCH DIST 3.750%09/15/2014  101.153 / 101.1533.55% / 3.55%150
FLEMINGTON RARITAN N J REGL SCH DIST 4.100%06/15/202388.568 / 88.568   250
FLORENCE TWP N J SCH DIST 4.000%03/01/202093.208 / 93.208   210
FRANKLIN LAKES N J GEN IMPT3.625%03/01/2011  102.334 / 102.3342.80% / 2.80%2820
FRANKLIN LAKES N J GEN IMPT3.875%03/01/2014  102.274 / 102.2743.45% / 3.45%125
FRANKLIN LAKES N J GEN IMPT4.000%03/01/2015  103.505 / 103.5053.43% / 3.43%280
FRANKLIN LAKES N J GEN IMPT4.500%03/01/2016  106.681 / 106.6813.53% / 3.53%250
FRANKLIN LAKES N J GEN IMPT4.500%03/01/2018  103.992 / 103.9924.01% / 4.01%375
FRANKLIN LAKES N J GEN IMPT4.500%03/01/2021  101.000 / 101.5584.38% / 4.31%5165
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.375%05/01/2014  101.000 / 101.0004.03% / 4.03%150
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 4.250%08/15/2010  103.405 / 103.4052.79% / 2.79%165
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 5.000%08/15/2024104.580 / 104.580   125
FREEHOLD N J REGL HIGH SCH DIST REF5.000%03/01/2015  108.061 / 109.2113.68% / 3.50%4340
FREEHOLD TWP N J 3.000%10/01/2008  99.711 / 99.7113.52% / 3.52%1100
FREEHOLD TWP N J BRD ED 5.250%02/15/2032105.576 / 105.576 105.976 / 106.2213.10% / 3.02%5190
FREEHOLD TWP N J BRD ED REF4.375%02/15/203290.000 / 90.000 92.000 / 92.0004.95% / 4.95%3120
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.800%11/01/2016110.858 / 110.858   115
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.125%11/01/2018106.463 / 106.463   110
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A2.750%11/01/2009  99.918 / 99.9182.80% / 2.80%125
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.500%11/01/2013  111.508 / 111.5083.25% / 3.25%15
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.500%11/01/2015  111.857 / 111.8573.70% / 3.70%125
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2016  109.834 / 109.8343.32% / 3.32%250
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.000%11/01/2020  108.040 / 108.0403.42% / 3.42%2100
GARFIELD N J 4.000%03/01/2010  102.666 / 102.6662.60% / 2.60%1150
GARFIELD N J 4.000%03/01/2011  102.817 / 102.8173.00% / 3.00%1250
GARFIELD N J 4.000%03/01/2012  103.334 / 103.3343.10% / 3.10%1275
GARFIELD N J 4.000%03/01/2013  103.181 / 103.1813.30% / 3.30%1275
GARFIELD N J 4.000%03/01/2014  102.670 / 102.6703.50% / 3.50%1275
GARFIELD N J 4.000%03/01/2015  102.444 / 102.4443.60% / 3.60%1375
GARFIELD N J 4.000%03/01/2016  102.399 / 102.3993.65% / 3.65%1375
GARFIELD N J 4.000%03/01/2017  102.654 / 102.654 220
GARFIELD N J 4.000%03/01/2018  102.480 / 102.4803.70% / 3.70%3220
GARFIELD N J 4.000%03/01/2019  102.061 / 102.0613.75% / 3.75%2975
GARFIELD N J 4.000%03/01/2020  101.645 / 101.6453.80% / 3.80%11000
GARFIELD N J 4.000%03/01/2021  101.230 / 101.2303.85% / 3.85%21025
GARFIELD N J 4.000%03/01/2022  100.818 / 100.8183.90% / 3.90%1+1
GARFIELD N J 4.000%03/01/2023  100.407 / 100.4073.95% / 3.95%1+1
GARFIELD N J 4.000%03/01/2024  100.000 / 100.0004.00% / 4.00%21032
GARFIELD N J 4.125%03/01/2026  100.201 / 100.2014.10% / 4.10%2250
GARWOOD N J BRD ED 4.500%07/15/202695.620 / 95.620   15
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER C5.200%12/01/2011  103.526 / 103.5263.08% / 3.08%220
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%3200+2
GLOUCESTER TWP N J 3.875%02/01/2017  101.215 / 101.2153.60% / 3.60%15
GLOUCESTER TWP N J BRD ED 4.125%08/01/2010  103.250 / 103.2502.71% / 2.71%2100
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.000%02/01/2016  102.135 / 102.1353.69% / 3.69%250
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.875%08/01/2021  106.208 / 106.2082.94% / 2.94%125
HACKENSACK N J GEN IMPT4.000%01/15/2012  103.410 / 103.5203.05% / 3.02%6300
HACKENSACK N J GEN IMPT4.000%01/15/2020  96.100 / 96.1004.43% / 4.43%125
HADDON TWP N J 4.000%11/15/2009100.713 / 100.713   175
HADDONFIELD N J BRD ED 4.750%08/01/2015102.820 / 102.820 102.917 / 102.9172.60% / 2.60%41800
HADDONFIELD N J BRD ED 4.750%08/01/2016102.821 / 102.821 102.917 / 102.9172.60% / 2.60%41880
HAMILTON TWP MERCER CNTY N J BRD ED 4.750%08/15/2009  102.855 / 102.8552.70% / 2.70%290
HAMILTON TWP MERCER CNTY N J BRD ED 4.750%08/15/2021  104.717 / 104.7172.73% / 2.73%3300
HAMILTON TWP N J BRD ED CTFS PARTN CAP APPREC-SER B0.000%06/15/201092.367 / 92.367   230
HAMMONTON N J 4.250%07/15/2013103.372 / 103.372   250
HAMMONTON N J SCH DIST 5.125%08/01/2029  106.854 / 106.8543.25% / 3.25%125
HAMMONTON N J SCH DIST PREREFUNDED4.750%08/01/2025103.625 / 103.625   132
HARRISON N J GEN IMPT5.000%12/01/2019105.243 / 105.243   170
HASBROUCK HEIGHTS N J BRD ED SCH DIST 4.875%08/15/2022100.490 / 100.490   110
HAWORTH BORO N J GEN IMPT2.650%07/15/2008  99.910 / 100.4052.90% / 1.47%6330
HENRY HUDSON N J REGL SCH DIST 4.125%03/01/200999.270 / 99.270   240
HIGHLAND PARK N J SCH DIST 4.375%03/01/202493.094 / 93.094   210
HOBOKEN N J PKG UTIL-SER A4.750%01/01/2023  101.063 / 101.0634.50% / 4.50%110
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.100%07/01/2017  100.000 / 101.6924.10% / 3.88%161325
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.150%07/01/2018  99.628 / 101.2004.19% / 3.99%201145
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.250%07/01/2019  99.626 / 100.3764.29% / 4.20%10570
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.350%07/01/2020  99.250 / 100.7254.43% / 4.25%413505
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.500%07/01/2022  99.083 / 100.8004.59% / 4.39%384075
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.500%07/01/2023  99.750 / 100.0004.52% / 4.50%5120
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.550%07/01/2024  98.625 / 100.0004.67% / 4.55%8355
HOBOKEN N J PKG AUTH PKG REV GTD-SER A4.500%05/01/2011102.046 / 102.046 103.471 / 103.4713.33% / 3.33%220
HOBOKEN N J PKG AUTH PKG REV GTD-SER A5.300%05/01/2027107.814 / 107.814   3195
HOPEWELL VALLEY N J REGL SCH DIST 5.000%08/15/2019  105.543 / 105.5433.28% / 3.28%240
HOPEWELL VALLEY N J REGL SCH DIST 5.000%08/15/2020  104.858 / 104.8583.48% / 3.48%315
HOWELL TWP N J 4.375%11/01/202196.750 / 96.750 98.750 / 98.7504.50% / 4.50%2100
HOWELL TWP N J 5.125%11/01/2035  102.500 / 102.5004.73% / 4.73%150
HUDSON CNTY N J 6.550%07/01/200899.952 / 99.952 101.073 / 101.0733.00% / 3.00%330
HUDSON CNTY N J GEN IMPT4.625%11/01/2009101.675 / 101.675   240
HUDSON CNTY N J CTFS PARTN REF6.000%12/01/2008102.275 / 102.275 102.350 / 102.3502.70% / 2.70%4800
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ4.750%10/01/201998.110 / 98.110   15
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.375%10/01/202498.500 / 98.500   2100
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.400%10/01/202599.750 / 99.750 101.750 / 101.7503.98% / 3.98%2150
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ5.000%04/01/203598.582 / 98.582   360
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-N HUDSON REGL FIRE-B7.950%09/01/2019103.950 / 103.950   115
HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A4.500%07/01/2011100.600 / 100.600   230
IRVINGTON TWP N J GEN IMPT5.125%06/01/2015101.401 / 101.401   120
IRVINGTON TWP N J REF-SER B5.000%07/15/2033  103.247 / 103.2474.31% / 4.31%240
JACKSON TWP N J SCH DIST 5.000%04/15/2024105.495 / 105.495   260
JACKSON TWP N J SCH DIST REF4.000%06/15/2013102.490 / 102.490   1200
JERSEY CITY N J QUAL SCH-SER A5.375%09/01/2018102.250 / 102.250   110
JERSEY CITY N J QUALIFIED GEN IMPT4.000%08/01/2015  103.772 / 103.7723.42% / 3.42%3225
JERSEY CITY N J REF & GEN IMPT-SER A5.250%03/01/2016  110.401 / 110.4013.73% / 3.73%110
JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B5.460%02/01/2033  98.873 / 98.8735.54% / 5.54%1+1
JERSEY CITY N J REF-WTR-SER C3.200%09/01/2012  100.104 / 100.1043.17% / 3.17%110
JERSEY CITY N J REF-WTR-SER C5.250%09/01/2018104.838 / 104.838 107.897 / 107.897 3110
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.500%12/01/2008100.863 / 100.863   220
KEANSBURG N J REF-SER A3.800%12/01/2012100.978 / 100.978 102.703 / 102.7033.18% / 3.18%230
KEARNY N J 3.500%01/15/2011  101.497 / 101.4972.95% / 2.95%115
KEYPORT N J SCH DIST REF4.000%02/01/2014  103.176 / 103.1763.40% / 3.40%110
KINGSWAY N J REGL HIGH SCH DIST REF4.200%03/01/202293.608 / 93.608   3300
KINGSWAY N J REGL HIGH SCH DIST SCH4.875%01/15/2030104.625 / 104.625   110
LACEY TWP N J BRD ED 5.000%04/01/2020  103.306 / 103.3063.32% / 3.32%110
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON5.250%04/01/2019100.221 / 100.221   125
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON4.750%04/01/2021  101.000 / 101.0004.40% / 4.40%210
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON5.000%04/01/202598.600 / 98.600   1150
LAUREL SPRINGS N J SCH DIST 4.250%08/15/202592.466 / 92.466   3300
LENAPE N J REGL HIGH SCH DIST REF5.000%04/01/2016  103.758 / 103.7584.33% / 4.33%15
LEONIA N J BRD ED 4.600%08/15/201899.721 / 99.721   210
LINDEN N J 3.750%12/01/2014  104.207 / 104.2073.05% / 3.05%21000
LIVINGSTON TWP N J SER-B4.800%08/01/2029  104.918 / 104.9183.25% / 3.25%125
LOGAN TWP N J SCH DIST 5.100%07/15/2011103.123 / 103.123 103.271 / 103.2712.61% / 2.61%41760
LOGAN TWP N J SCH DIST 5.100%07/15/2012103.188 / 103.188 103.285 / 103.2852.60% / 2.60%41840
LOGAN TWP N J SCH DIST 5.100%07/15/2013103.189 / 103.189 103.285 / 103.2852.60% / 2.60%41900
LOGAN TWP N J SCH DIST 5.100%07/15/2018  103.420 / 103.4202.50% / 2.50%1100
LONG BRANCH N J REF-SER A5.000%12/01/2017  109.249 / 109.2493.85% / 3.85%1100
LOPATCONG TWP N J BRD ED 5.625%07/15/2008  101.068 / 101.0682.50% / 2.50%2200
LOPATCONG TWP N J BRD ED 5.700%07/15/2019106.411 / 106.411 106.774 / 106.7742.70% / 2.70%4540
LOWER TWP N J GEN IMPT4.250%07/15/2009101.335 / 101.335   230
LOWER TWP N J GEN IMPT4.250%07/15/2010100.750 / 100.750   2100
LOWER TWP N J MUN UTILS AUTH REV 3.400%12/01/2011  100.693 / 100.6933.20% / 3.20%150
MAINLAND N J REGL HIGH SCH DIST 5.200%08/01/2014103.429 / 103.429 103.528 / 103.5282.60% / 2.60%41660
MANALAPAN-ENGLISHTOWN N J REGL BRD ED 4.250%10/01/201997.750 / 97.750 99.750 / 99.7504.28% / 4.28%490
MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF5.500%12/01/2017109.957 / 109.957   6+6
MAPLE SHADE TWP N J SCH DIST 5.600%03/01/2015103.050 / 103.111 103.261 / 103.2612.20% / 2.20%31830
MARGATE CITY N J 4.600%02/01/2010100.363 / 100.363   220
MEDFORD TWP N J BRD ED 4.625%03/01/2017  102.834 / 102.8343.61% / 3.61%150
MEDFORD TWP N J BRD ED 4.700%03/01/2018103.235 / 103.235   260
MEDFORD TWP N J BRD ED 5.000%03/01/2026  104.859 / 104.8593.27% / 3.27%125
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG5.000%09/01/2010104.093 / 104.093 104.589 / 104.5893.06% / 3.06%4260
MERCER CNTY N J IMPT AUTH REV WATERFRONT DEV PROJ4.875%08/01/2009102.244 / 102.244   110
MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A4.500%01/15/2014101.964 / 101.964 103.989 / 103.9893.35% / 3.35%220
MIDDLESEX CNTY N J GEN IMPT-SER B4.125%06/15/2008  100.353 / 100.3532.75% / 2.75%1200
MIDDLESEX CNTY N J OPEN SPACE-SER A4.000%06/15/2013103.061 / 103.061   240
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A5.000%10/01/2019  99.758 / 99.7585.03% / 5.03%125
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B0.000%09/01/2024  41.902 / 41.9025.35% / 5.35%155
MIDDLESEX CNTY N J UTILS AUTH SWR REV 5.000%12/15/2015  108.376 / 108.3763.75% / 3.75%250
MILLBURN TWP N J BRD ED 5.350%07/15/2013  109.735 / 109.7353.35% / 3.35%110
MILLSTONE TWP N J SCH DIST 5.000%07/15/2028  107.760 / 107.7603.40% / 3.40%165
MONMOUTH CNTY N J 5.000%07/15/2011103.278 / 103.278 104.013 / 104.0132.68% / 2.68%440
MONMOUTH CNTY N J 5.000%01/15/2016  107.941 / 107.9413.68% / 3.68%15
MONMOUTH CNTY N J GEN IMPT-SER A4.500%08/01/2008100.418 / 100.418   125
MONMOUTH CNTY N J REF3.500%01/15/2016  98.779 / 99.8753.68% / 3.52%2205
MONMOUTH CNTY N J REF-SER B5.250%09/01/2008100.467 / 100.467 100.561 / 100.5614.04% / 4.04%2100
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ5.000%08/01/203198.450 / 98.450   250
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.750%12/01/2008  101.632 / 101.6322.46% / 2.46%2100
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2011  106.496 / 108.1803.14% / 2.68%3510
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2011  105.548 / 106.0883.40% / 3.25%6255
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.250%12/01/202393.690 / 93.690   110
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2017107.139 / 107.139   145
MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS4.000%08/01/2009100.826 / 100.850   345
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN5.100%12/01/2009100.580 / 100.580 101.232 / 101.2323.36% / 3.36%525
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.750%03/01/2019  106.193 / 106.6123.99% / 3.94%5600
MONROE TWP N J BRD ED GLOUCESTER CNTY 5.200%08/01/2009  102.718 / 102.7183.19% / 3.19%240
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF5.000%02/01/2026103.948 / 103.948   250
MONTCLAIR TWP N J REF-TAXABLE-PENSION5.800%04/01/2021100.750 / 100.750 101.790 / 101.7905.39% / 5.39%240
MONTCLAIR TWP N J SER A4.500%01/01/2019  103.319 / 103.3194.00% / 4.00%15
MONTGOMERY TWP N J BRD ED 4.900%04/01/2019102.877 / 102.877 103.952 / 103.9523.52% / 3.52%230
MONTVILLE TWP N J SCH DIST 4.800%07/15/2010100.757 / 100.807 100.907 / 100.9072.15% / 2.15%31275
MONTVILLE TWP N J SCH DIST 4.600%08/01/2014101.410 / 101.410   125
MONTVILLE TWP N J SCH DIST 4.750%02/01/2017103.190 / 103.190   125
MONTVILLE TWP N J SCH DIST 4.750%08/01/2018102.171 / 102.171   1100
MONTVILLE TWP N J SCH DIST 4.750%02/01/2019102.000 / 102.000 104.097 / 104.1043.25% / 3.25%3170
MOORESTOWN TWP N J REF3.200%05/01/2011  101.283 / 101.2832.77% / 2.77%135
MOORESTOWN TWP N J SCH DIST 4.500%01/15/2029  93.565 / 93.5655.00% / 5.00%115
MOORESTOWN TWP N J SCH DIST REF3.625%02/01/2012  100.971 / 100.9713.36% / 3.36%225
MORRIS CNTY N J 5.125%05/13/2011  106.943 / 106.9432.82% / 2.82%155
MORRIS CNTY N J 2.750%05/01/2012  95.319 / 95.3193.99% / 3.99%120
MORRIS CNTY N J REF5.000%02/01/2011104.589 / 104.589   110
MORRIS CNTY N J REF4.250%02/01/2025  91.508 / 91.5085.00% / 5.00%125
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5.000%05/01/2027  98.350 / 100.0005.14% / 5.00%16795
MORRISTOWN N J PKG AUTH PKG REV GTD4.000%08/01/2008100.282 / 100.282   280
MORRISTOWN N J PKG AUTH PKG REV GTD4.000%08/01/2010  103.106 / 103.1062.65% / 2.65%230
MORRISTOWN N J PKG AUTH PKG REV GTD4.250%08/01/2023  97.100 / 97.1004.51% / 4.51%110
MOUNT LAUREL TWP N J BRD ED 3.800%12/01/2016  99.750 / 99.7503.83% / 3.83%220
NEW BRUNSWICK N J SCH4.750%10/01/2014  106.088 / 106.0883.30% / 3.30%250
NEW BRUNSWICK N J HSG AUTH LEASE REV REF5.000%07/01/2013101.457 / 101.457   130
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.750%07/01/2018100.290 / 100.290   1550
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A0.000%06/15/200898.024 / 98.024   15
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2011    2650
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2012106.891 / 106.891 108.526 / 108.5263.30% / 3.30%2450
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2014  108.159 / 108.1593.38% / 3.38%120
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2017  107.481 / 107.4813.93% / 3.93%110
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.125%06/15/2017  104.792 / 104.7922.92% / 2.92%240
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%12/15/2022  108.515 / 108.5153.06% / 3.06%375
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2031114.532 / 114.532 115.178 / 116.5493.61% / 3.38%414000+3
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-SER B4.600%08/01/202495.340 / 95.340   120
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/2032  101.300 / 103.000-11.84% / -34.80%3225
NEW JERSEY ECONOMIC DEV AUTH PUR REV VAR-ACCURATE BOX CO-SER A%09/01/2026  100.000 / 100.000 1500
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-RUTGERS-CIVIC SQ PROJ%07/01/2024100.000 / 100.000 100.000 / 100.000 111400+1
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-TRANSN PROJ SUBLEASE-B%05/01/2019100.000 / 100.000 100.000 / 100.000 14700
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2%09/01/2016    1+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3%09/01/2020100.000 / 100.000   1+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T5%09/01/2027100.000 / 100.000 100.000 / 100.000 5011495+22
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%263910+3
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2016  73.150 / 73.1504.04% / 4.04%210
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A%07/01/201956.481 / 56.481   2100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2013  105.982 / 106.2773.74% / 3.68%365
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.375%06/15/2014  101.987 / 101.9875.00% / 5.00%230
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  98.600 / 100.0005.87% / 5.75%4120
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  99.500 / 99.5005.54% / 5.54%110
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  100.000 / 101.2995.75% / 5.50%9205
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FGIC5.000%06/15/2009  102.837 / 102.8372.70% / 2.70%130
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2010103.695 / 103.695   1150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.750%06/15/2029  108.118 / 108.1184.26% / 4.26%4200
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2022  104.125 / 105.0004.25% / 4.09%470
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/202999.500 / 99.500 101.000 / 101.0004.81% / 4.81%2400
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2031  102.500 / 102.5004.79% / 4.79%115
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A4.625%04/01/2025  97.974 / 97.9744.80% / 4.80%110
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A5.000%04/01/2028100.000 / 100.000 101.500 / 101.5004.66% / 4.66%2460
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C5.600%06/15/2014100.050 / 100.050   375
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS CONSTR-C5.000%06/15/2018  107.944 / 107.9443.00% / 3.00%1400
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A6.000%05/15/2028  106.288 / 106.2882.23% / 2.23%125
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.400%05/15/2011101.000 / 101.000   125
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2018  100.911 / 100.9115.12% / 5.12%115
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.106 / 101.106   130
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.000%09/01/2017    150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-25.250%09/01/2013  110.749 / 110.7493.10% / 3.10%110
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX5.250%06/15/2010  105.002 / 105.0022.95% / 2.95%230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2020106.685 / 106.685   3150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/2022  99.464 / 99.4644.30% / 4.30%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2012  104.763 / 104.7633.70% / 3.70%11000
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2019103.084 / 103.084 103.508 / 104.4854.41% / 4.25%52000
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S5.000%09/01/2036  99.500 / 102.5005.03% / 4.64%462860+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-F-FGIC TCRS5.000%06/15/2028  107.897 / 107.8973.35% / 3.35%160
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2019  107.260 / 107.2602.90% / 2.90%3300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021104.376 / 104.376   120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2024104.888 / 104.888 107.201 / 107.2013.49% / 3.49%255
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2010103.017 / 103.017   240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2011  107.193 / 107.1932.81% / 2.81%2720
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.500%09/01/2015  112.145 / 112.1453.63% / 3.63%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/203799.500 / 99.500 99.487 / 102.0005.03% / 4.74%204945
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U-AMBAC-FSA-CR5.000%09/01/2037  99.250 / 100.0005.05% / 5.00%2110
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.250%05/01/2017  103.030 / 103.0302.54% / 2.54%155
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/2021  98.499 / 98.4994.40% / 4.40%110
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G5.000%09/01/2015104.912 / 104.912   375
NEW JERSEY ECONOMIC DEV AUTH REV VAR-CASCADE CORP-CT HSE-SER A%02/01/2038100.000 / 100.000   31000+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-CASCADE CORP-CT HSE-SER B%02/01/2038100.000 / 100.000   1+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-A4.750%12/01/202198.400 / 98.625   6300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/2018100.000 / 100.000 100.000 / 100.000 1108960+5
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%4160
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%409150+5
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-A%11/01/2011  100.000 / 100.000 3300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000   461365+3
NEW JERSEY ECONOMIC DEV AUTH REV VAR-THE PEDDIE SCH PROJ %02/01/2026100.000 / 100.000   3645
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOM-A-AMBAC-TCRS0.000%03/15/201189.070 / 89.070   125
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/2010  92.739 / 92.7393.02% / 3.02%130
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026101.500 / 101.500   3300
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A5.250%06/15/2014  110.353 / 110.3533.40% / 3.40%3225
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS6.000%06/15/2013  106.912 / 106.9122.82% / 2.82%2200
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A7.425%02/15/2029112.860 / 112.860   128
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021100.000 / 100.000   1+1
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B %06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3325
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/2025  100.000 / 100.4005.47% / -0.16%2100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/2036  102.500 / 102.500-14.85% / -14.85%110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A 6.875%11/01/2034  102.875 / 102.875-32.62% / -32.62%120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/2032  98.912 / 100.0005.46% / 5.37%5165
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B5.200%10/01/2022100.300 / 100.300 101.750 / 101.750-19.23% / -19.23%4160
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-B-RMKT 08/01/074.500%11/01/202597.030 / 97.030 98.550 / 98.5504.62% / 4.62%41750
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%250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B3.750%09/01/201496.944 / 96.944   145
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B4.000%09/01/201893.707 / 93.707   1100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2009  103.248 / 103.2482.74% / 2.74%125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2012  104.929 / 104.9293.30% / 3.30%240
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2014  103.432 / 103.4323.31% / 3.31%125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.700%09/01/2019104.621 / 104.621   280
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2021  102.053 / 102.0534.70% / 4.70%1+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2022  102.580 / 102.5804.63% / 4.63%1+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.375%09/01/202493.226 / 93.226 96.630 / 96.6304.67% / 4.67%440
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D4.000%09/01/2010  103.130 / 103.1302.68% / 2.68%140
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2009  101.906 / 101.9063.00% / 3.00%3150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER G5.000%04/01/2009  102.066 / 102.0663.00% / 3.00%150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER G5.000%04/01/2013101.273 / 101.273   110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2016100.440 / 100.440 102.365 / 103.2403.42% / 3.21%5200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2020  95.850 / 95.8504.44% / 4.44%2100
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2008101.139 / 101.139 101.214 / 101.2142.61% / 2.61%4800
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/202898.090 / 98.090 101.071 / 101.0714.83% / 4.83%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES 5.125%07/01/2013100.089 / 100.089   460
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037100.000 / 100.000 100.000 / 100.000 9213975+5
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III%07/01/2038100.000 / 100.000 100.000 / 100.000 192600+8
NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A6.625%07/01/2035  98.437 / 98.4376.75% / 6.75%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/203613.542 / 14.105 14.390 / 14.6556.97% / 6.90%104190+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A4.000%07/01/2010  99.995 / 99.9954.00% / 4.00%2200
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%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.500%07/01/2028  98.036 / 98.0364.65% / 4.65%135
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.500%07/01/203788.900 / 88.900   260
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D5.000%07/01/201397.500 / 97.500   130
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.500%08/01/201795.960 / 95.960   315
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.000%08/01/2031    2300
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A4.300%11/15/2012103.360 / 103.360 105.004 / 105.0043.14% / 3.14%460
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033107.487 / 107.487 108.550 / 108.5503.38% / 3.38%5125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2029100.077 / 101.476 102.976 / 103.8683.00% / 2.23%5115
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B5.000%07/01/2036  95.719 / 97.7755.29% / 5.15%6105
NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYS5.625%07/01/2031  101.881 / 101.8815.00% / 5.00%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2023100.580 / 101.000 101.250 / 101.2504.10% / 4.10%4