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Trades and Prices for New Jersey: 03/06/2008

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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: 03/06/2008.

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

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ATLANTIC CITY N J 4.750%08/15/2010100.424 / 100.424 100.734 / 100.7343.00% / 3.00%390
ATLANTIC CITY N J 4.750%08/15/2011100.628 / 100.628   140
ATLANTIC CITY N J SER A2.750%02/15/2010  99.348 / 99.3483.10% / 3.10%21000
ATLANTIC CITY N J SER A3.500%02/15/2013    2+2
ATLANTIC CITY N J SER A3.625%02/15/2014  98.036 / 98.0364.00% / 4.00%5150+2
ATLANTIC CITY N J SER A4.125%08/01/2017  97.150 / 97.1504.50% / 4.50%125
ATLANTIC CITY N J SER A-MBIA IBC3.125%02/15/2011  99.250 / 99.8903.40% / 3.16%12740+2
ATLANTIC CITY N J SER A-MBIA IBC3.500%02/15/2013  99.750 / 100.5503.56% / 3.38%154805+1
ATLANTIC CITY N J SER A-MBIA IBC3.625%02/15/2014  100.000 / 100.7503.62% / 3.48%9270+2
ATLANTIC CITY N J SER A-MBIA IBC3.750%02/15/2015  99.750 / 100.0003.79% / 3.75%5190
ATLANTIC CITY N J SER A-MBIA IBC5.000%02/15/2016  104.450 / 107.6894.33% / 3.86%161785
ATLANTIC CITY N J SER A-MBIA IBC5.500%02/15/2018108.767 / 108.769 109.288 / 110.4614.34% / 4.20%132600+1
ATLANTIC CITY N J TAXABLE-SER B4.500%08/01/200899.700 / 99.700 100.000 / 100.0004.48% / 4.48%3500+2
ATLANTIC CITY N J BRD ED 4.625%07/15/2012101.972 / 101.972   150
ATLANTIC CNTY N J GEN IMPT4.650%02/01/201897.719 / 97.719   15
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A7.400%03/01/2012    210
BAYSHORE REGL SWR AUTH N J REV REF-SWR3.300%05/01/2009100.075 / 100.075   125
BEACHWOOD N J 5.550%08/01/2008100.704 / 100.704   1200
BEACHWOOD N J 5.550%08/01/2009103.500 / 103.500   1197
BERGEN CNTY N J GEN IMPT4.550%09/01/2009101.715 / 101.715   110
BERGEN CNTY N J GEN IMPT4.125%04/01/2010102.500 / 102.500 103.113 / 103.1132.56% / 2.56%4800
BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK3.750%09/01/2012  103.423 / 103.4232.93% / 2.93%110
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B0.000%09/01/2012  86.764 / 86.7643.20% / 3.20%115
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A2.750%09/01/200899.691 / 99.691   1100
BERGEN CNTY N J UTIL AUTH REV 6.400%12/15/2009  103.500 / 103.5004.31% / 4.31%240
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV TAXABLE-SER B4.490%12/15/2008100.465 / 100.465 100.965 / 100.9653.19% / 3.19%220
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV TAXABLE-SER B4.650%12/15/2009101.846 / 101.846 102.346 / 102.3463.27% / 3.27%220
BERKELEY TWP N J BRD ED 4.000%08/01/2012  102.422 / 102.4223.24% / 3.24%185
BETHLEHEM TWP N J BRD ED REF-SCH4.000%07/01/2020101.193 / 101.193 101.900 / 101.9003.70% / 3.70%41020
BORDENTOWN N J REGL SCH DIST BRD ED 4.700%01/15/2012  105.652 / 105.6523.13% / 3.13%220
BORDENTOWN N J REGL SCH DIST BRD ED 4.750%01/15/2021  105.886 / 106.0653.35% / 3.30%260
BORDENTOWN N J REGL SCH DIST BRD ED 4.900%01/15/2028105.547 / 105.547   125
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2032  108.260 / 108.2602.96% / 2.96%120
BORDENTOWN N J REGL SCH DIST BRD ED REF4.250%01/15/203388.445 / 88.445   1100
BOUND BROOK BORO N J GEN IMPT3.750%02/15/2010  101.769 / 101.7692.80% / 2.80%1350
BOUND BROOK BORO N J GEN IMPT3.750%02/15/2012  102.384 / 102.3843.10% / 3.10%125
BOUND BROOK BORO N J GEN IMPT3.750%02/15/2013  102.257 / 102.2573.25% / 3.25%2400
BOUND BROOK BORO N J GEN IMPT3.875%02/15/2016  102.226 / 103.9973.55% / 3.30%2450
BOUND BROOK BORO N J GEN IMPT4.000%02/15/2017  102.644 / 102.6443.65% / 3.65%1250
BRANCHBURG TWP N J BRD ED 5.000%07/15/2026104.974 / 104.974   120
BRANCHBURG TWP N J BRD ED REF4.250%07/15/202990.143 / 90.143   120
BRICK TWP N J GEN IMPT-SER A3.000%02/01/201199.348 / 99.348   3225
BRIDGEWATER & RARITAN N J SCH DIST 5.000%07/15/2021  104.875 / 104.8753.44% / 3.44%155
BRIDGEWATER & RARITAN N J SCH DIST 5.125%07/15/2022  106.513 / 106.5133.06% / 3.06%250
BRIDGEWATER & RARITAN N J SCH DIST 4.150%07/15/202392.529 / 92.529 95.750 / 95.7504.54% / 4.54%3150
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG5.250%08/15/2021106.273 / 106.273   110
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG4.750%08/15/2022  107.199 / 107.1993.00% / 3.00%135
BUTLER N J 4.400%09/01/2019101.560 / 101.560   1200
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A5.000%02/15/2025  88.481 / 88.4816.10% / 6.10%330
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A5.000%02/15/2035  90.500 / 90.5005.69% / 5.69%115
CAMDEN CNTY N J IMPT AUTH HSG DEV REV REPLACEMENT-CRESTBURY APTS PJ5.500%12/15/201661.100 / 61.100   778.434
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD5.375%09/01/2019105.890 / 105.890   150
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A4.000%09/01/2010101.347 / 101.347 102.347 / 102.3473.01% / 3.01%2105
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ5.000%05/01/2022  107.122 / 107.1223.15% / 3.15%125
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028102.125 / 102.125 102.254 / 102.2973.44% / 3.20%485
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/2008  98.653 / 98.6532.89% / 2.89%120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201187.059 / 87.059 88.659 / 89.8983.50% / 3.09%8220
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2017  67.193 / 67.1934.24% / 4.24%2100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/2012  85.351 / 85.3513.57% / 3.57%220
CAPE MAY CNTY N J VOCATIONAL SCH DIST GEN IMPT3.500%09/15/2009  101.473 / 101.4732.50% / 2.50%1140
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.250%01/01/2024  104.434 / 104.7294.63% / 4.59%5185
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 5.000%10/01/2021105.446 / 105.446   125
CHERRY HILL TWP N J 5.000%07/15/2020106.553 / 106.553   115
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2019  105.721 / 106.2213.80% / 3.74%450
CLIFTON N J GEN IMPT4.750%01/15/2013103.000 / 103.000   1100
COLTS NECK TWP N J BRD ED 5.000%02/01/202699.452 / 99.452 101.450 / 101.4504.83% / 4.83%260
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  99.992 / 99.9925.00% / 5.00%270
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2012104.578 / 104.578   1300
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2022  103.720 / 103.7203.59% / 3.59%220
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2026  103.147 / 103.1473.92% / 3.92%250
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%324620+6
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B5.250%01/01/2009100.801 / 100.801 101.101 / 101.1013.84% / 3.84%250
DENNIS TWP N J BRD ED 4.700%04/01/2012103.281 / 103.281   3300
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY4.000%03/01/2020  90.650 / 90.6505.05% / 5.05%110
EAST BRUNSWICK TWP N J BRD ED 4.750%05/01/2008100.230 / 100.230   2200
EDISON TWP N J 4.125%06/01/202096.030 / 96.030   1100
EGG HARBOR N J BRD ED 3.750%03/15/2012  102.814 / 102.8143.00% / 3.00%180
EGG HARBOR N J BRD ED 3.750%03/15/2013  102.995 / 102.9953.10% / 3.10%185
ELMWOOD PARK N J 4.000%02/15/2009  100.906 / 100.9063.00% / 3.00%120
ESSEX CNTY N J CNTY VOCATIONAL SCH4.125%12/15/2015  102.000 / 102.8393.82% / 3.70%395
ESSEX CNTY N J SER A5.000%05/01/2025  108.421 / 108.4213.65% / 3.65%115
ESSEX CNTY N J SER A4.500%05/01/2029103.793 / 103.793   120
ESSEX CNTY N J SER A4.500%05/01/2030103.000 / 103.000 105.295 / 105.2953.65% / 3.65%220
ESSEX CNTY N J SER A4.500%05/01/2031  104.920 / 104.9203.71% / 3.71%150
ESSEX CNTY N J SER A4.500%05/01/2032  105.295 / 105.2953.65% / 3.65%110
ESSEX CNTY N J SER A4.500%05/01/2035103.750 / 103.750   170
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2023  106.816 / 106.8163.13% / 3.13%250
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.500%10/01/2023  105.007 / 105.0073.50% / 3.50%220
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.625%10/01/2026103.950 / 104.152 105.633 / 106.4353.50% / 3.35%6235
ESSEX CNTY N J IMPT AUTH PROJ REV REF4.000%12/15/2016100.020 / 100.020   125
ESSEX CNTY N J IMPT AUTH PROJ REV UNREFUNDED BALANCE-REF5.125%12/15/2018  106.792 / 106.7923.80% / 3.80%3585
ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ4.625%09/01/2018  101.700 / 101.7003.00% / 3.00%125
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2013107.029 / 107.029 109.033 / 109.0333.33% / 3.33%51250
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2021101.711 / 101.711   130
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A0.000%04/01/201189.346 / 89.346   120
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A4.875%04/01/201599.500 / 99.500 101.500 / 101.5003.41% / 3.41%210
EVESHAM TWP N J REF3.000%09/15/200998.633 / 98.633 100.000 / 100.0003.00% / 3.00%250
EVESHAM TWP N J BRD ED 4.600%03/01/2016101.080 / 101.080 101.520 / 101.5203.00% / 3.00%250
EVESHAM TWP N J BRD ED 4.600%03/01/2017  102.100 / 102.1002.40% / 2.40%125
EWING TWP N J SCH DIST REF-TAXABLE5.000%07/01/2012101.440 / 101.440   15
FLORENCE TWP N J SCH DIST 4.000%03/01/2020  94.811 / 94.8114.57% / 4.57%210
FRANKLIN LAKES N J BRD ED 3.625%08/01/2011101.927 / 101.927   125
FRANKLIN TWP GLOUCESTER CNTY N J 4.125%05/01/201099.875 / 99.875   210
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.250%05/01/2013101.848 / 101.848   3375
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 5.000%08/15/2024  105.964 / 105.9643.15% / 3.15%125
FREEHOLD BORO N J 4.550%08/01/2013103.000 / 103.000   230
FREEHOLD TWP N J 3.000%10/01/2008  99.861 / 99.8613.25% / 3.25%1100
FREEHOLD TWP N J BRD ED 5.250%02/15/2032  106.606 / 106.6062.88% / 2.88%175
FREEHOLD TWP N J BRD ED REF4.500%07/15/202894.784 / 94.784   345
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/202343.138 / 43.138   15
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.125%11/01/2017  108.919 / 108.9194.00% / 4.00%250
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.125%11/01/2018  108.853 / 108.8534.09% / 4.09%110
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A2.750%11/01/2009  99.998 / 99.9982.75% / 2.75%125
GARFIELD N J 4.000%03/01/2017  103.041 / 103.0413.60% / 3.60%2930
GARFIELD N J 4.125%03/01/2028  99.491 / 99.4914.16% / 4.16%1153
GARWOOD N J BRD ED 4.500%07/15/2026  99.370 / 99.3704.55% / 4.55%15
GIBBSBORO N J GEN IMPT3.500%10/01/2009100.000 / 100.000   480
GLEN ROCK N J GEN IMPT4.000%02/01/2018102.113 / 102.113 102.880 / 102.8803.65% / 3.65%41200
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER C5.400%12/01/2013  104.285 / 104.2852.83% / 2.83%2100
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL %01/01/2022100.000 / 100.000   2315
GLOUCESTER TWP N J 3.875%02/01/2017  98.868 / 98.8684.03% / 4.03%390
GREAT MEADOWS REGL SCH DIST N J REF4.750%01/15/2016106.735 / 106.735   230
GREATER EGG HARBOR N J REGL HIGH SCH DIST 3.750%02/01/2011102.348 / 102.348 102.756 / 102.7562.75% / 2.75%5500
GUTTENBERG N J BRD ED SCH 5.625%07/01/2012108.762 / 108.762 110.262 / 110.2623.06% / 3.06%260
HALEDON N J 4.500%03/15/2012104.242 / 104.242   3300
HAMILTON TWP MERCER CNTY N J BD ANTIC NTS5.250%03/13/2009  101.923 / 102.0223.26% / 3.16%154700+3
HAMMONTON N J SCH DIST PREREFUNDED4.750%08/01/2025  105.669 / 105.6693.25% / 3.25%220
HARDYSTON TWP N J BRD ED 4.875%08/01/2023  106.122 / 106.1222.96% / 2.96%250
HARRISON N J SCH 4.750%12/01/2016  106.267 / 106.2672.70% / 2.70%115
HARRISON N J SCH 5.000%12/01/2020104.738 / 104.738   125
HARRISON TWP N J 4.200%08/01/2009101.108 / 101.108   1100
HIGHLAND PARK N J SCH DIST 4.375%03/01/2024  98.100 / 98.1004.54% / 4.54%210
HIGHTSTOWN N J 3.000%10/01/2011  99.728 / 99.7283.08% / 3.08%240
HOBOKEN N J TAXABLE-SER B5.330%02/01/2018  104.931 / 104.9314.70% / 4.70%125
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.100%07/01/2017  100.750 / 101.4544.00% / 3.91%91870
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.150%07/01/2018  99.378 / 100.7504.22% / 4.05%172370
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.250%07/01/2019  99.876 / 102.2404.26% / 0.00%312255
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.350%07/01/2020  100.000 / 101.1004.35% / 4.21%21675
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.500%07/01/2022  100.000 / 101.1254.50% / 4.35%4145
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.500%07/01/2023  100.000 / 100.0004.50% / 4.50%1110
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.550%07/01/2024  99.875 / 100.0004.56% / 4.55%3135
HOPEWELL VALLEY N J REGL SCH DIST 4.600%08/15/2016  105.708 / 105.7082.84% / 2.84%3360
HOPEWELL VALLEY N J REGL SCH DIST 4.625%08/15/2017102.000 / 102.000   15
HOPEWELL VALLEY N J REGL SCH DIST REF4.500%08/15/2010101.922 / 101.922   345
HUDSON CNTY N J 4.000%09/01/2013  102.972 / 102.9723.40% / 3.40%3150
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026100.000 / 100.000 100.000 / 100.000 4+4
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2011  84.251 / 84.2514.61% / 4.61%270
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.250%10/01/2012101.892 / 101.892 102.241 / 102.4922.95% / 2.50%6575+1
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ5.000%04/01/2035  100.790 / 103.7384.87% / 4.38%360
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-N HUDSON REGL FIRE-B7.950%09/01/2019  107.000 / 107.0003.69% / 3.69%115
HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A4.500%07/01/2011  103.883 / 103.8833.25% / 3.25%230
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B8.625%01/01/2014  104.500 / 104.5007.65% / 7.65%230
JACKSON TWP N J MUN UTILS AUTH WTR & SWR REV SER A4.500%12/01/202198.694 / 98.694   3225
JACKSON TWP N J SCH DIST 5.000%04/15/2024104.125 / 104.125 106.655 / 106.6553.25% / 3.25%230
JACKSON TWP N J SCH DIST REF4.000%06/15/2013  103.300 / 104.2503.31% / 3.12%3200
JERSEY CITY N J GEN IMPT-SER B5.000%09/01/2017  109.406 / 109.4062.70% / 2.70%1100
JERSEY CITY N J PREREFUNDED-TAXABLE-PENSION-A4.800%02/01/201395.713 / 95.713   330
JERSEY CITY N J QUAL PUB IMPT-SER B5.375%09/01/2018103.109 / 103.109   4140
JERSEY CITY N J QUAL SCH-SER A5.375%09/01/2018102.750 / 102.750 104.351 / 104.3513.00% / 3.00%2110
JERSEY CITY N J REF-PUB IMPT-SER A5.250%09/01/2016107.250 / 107.250 108.837 / 108.8373.70% / 3.70%51225
JERSEY CITY N J UNREFUNDED-TAXABLE-PENSION-A4.800%02/01/201395.713 / 95.713   330
JERSEY CITY N J WTR IMPT-SER B5.000%09/01/2023  107.316 / 107.3163.30% / 3.30%210
JERSEY CITY N J WTR IMPT-SER B5.000%09/01/2033106.850 / 106.850   120
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.000%01/01/2017105.819 / 105.819   230
KEANSBURG N J BRD ED REF4.250%01/15/2014100.000 / 100.000   115
LACEY MUN UTILS AUTH N J WTR REV REF-A3.000%12/01/201099.350 / 99.350 99.787 / 99.7873.08% / 3.08%4130
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035103.000 / 105.616 105.406 / 105.4643.13% / 3.11%6190+1
LAKEWOOD TWP N J GEN IMPT4.000%11/01/2012  102.884 / 102.8843.32% / 3.32%3150
LANDIS N J SEW AUTH SWR REV 6.000%12/01/2012  105.831 / 105.831-18.83% / -18.83%130
LENAPE N J REGL HIGH SCH DIST 4.000%03/15/202094.068 / 94.068   125
LINDENWOLD BORO N J SCH DIST REF4.250%06/01/2023  95.599 / 95.5994.66% / 4.66%1100
LITTLE FERRY N J GEN IMPT4.250%05/01/2013101.980 / 101.980   1100
LIVINGSTON TWP N J REF4.000%08/01/2011  102.790 / 102.7903.12% / 3.12%15
LIVINGSTON TWP N J SER-B4.750%08/01/2022103.100 / 103.100   150
LONG BEACH TWP N J 6.700%04/01/2010106.535 / 106.535   125
LOPATCONG TWP N J BRD ED 5.625%07/15/2008  101.004 / 101.0592.75% / 2.50%3205
LOWER TWP N J MUN UTILS AUTH REV 3.400%12/01/2011  100.693 / 100.6933.20% / 3.20%235
LUMBERTON TWP N J BRD ED REF2.400%08/15/2008  99.955 / 99.9552.50% / 2.50%115
MANALAPAN-ENGLISHTOWN N J REGL BRD ED 5.000%12/01/2010101.073 / 101.073 101.233 / 101.2333.25% / 3.25%2100
MAPLEWOOD TWP N J GEN IMPT4.125%08/15/2014102.094 / 102.094   150
MARLBORO TWP N J BRD ED REF5.000%07/15/2012106.877 / 106.877   2300
MARLBORO TWP N J BRD ED REF4.750%07/15/2016  104.799 / 104.7993.89% / 3.89%15
MEDFORD LAKES N J BRD ED 4.700%05/01/201998.051 / 98.051   15
MEDFORD TWP N J BRD ED 4.700%03/01/2018104.389 / 104.389 104.903 / 104.9032.96% / 2.96%4110
MEDFORD TWP N J BRD ED 4.750%03/01/2020103.670 / 103.670   125
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID0.000%04/01/200995.400 / 95.400 95.400 / 95.4004.51% / 4.51%210
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID0.000%04/01/201092.746 / 92.746   230
MIDDLESEX CNTY N J GEN IMPT4.700%07/15/2011102.244 / 102.244   15
MIDDLESEX CNTY N J GEN IMPT-SER A3.750%01/01/2018  98.382 / 98.3823.95% / 3.95%125
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP3.250%08/15/2010  101.149 / 101.1492.76% / 2.76%210
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD-EDL SVCS COMMN PROJS5.000%07/15/2008100.463 / 100.463   150
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.000%09/15/200899.750 / 99.750   1125
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.750%09/15/2023  103.180 / 103.1804.10% / 4.10%110
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY GTD-GOLF COURSE PJS4.000%06/01/2011  102.581 / 102.7813.15% / 3.08%5150
MIDDLESEX N J SCH DIST 5.000%04/15/2020100.000 / 100.000   125
MIDDLETOWN TWP N J BRD ED 4.000%08/01/2016  101.248 / 101.2483.80% / 3.80%3300
MILLBURN TWP N J BRD ED 4.600%01/15/2011105.053 / 105.053   2225
MILLTOWN N J BRD ED REF-PENSION5.000%07/15/2015100.300 / 100.300   1100
MONMOUTH CNTY N J 4.500%09/15/2013107.356 / 107.356 107.409 / 107.4093.03% / 3.03%2+2
MONMOUTH CNTY N J REF4.500%01/15/2011  104.057 / 104.0573.00% / 3.00%125
MONMOUTH CNTY N J REF4.500%01/15/2014  106.327 / 106.3273.30% / 3.30%110
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ4.300%08/01/201899.937 / 99.937 100.560 / 100.5604.18% / 4.18%240
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE5.000%10/01/2017106.911 / 106.911   115
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2010  105.588 / 105.5882.85% / 2.85%1500
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2011  106.741 / 106.7413.07% / 3.07%3600
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2011  106.082 / 106.0823.25% / 3.25%195
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.300%12/01/2016105.830 / 105.830   260
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2017  109.339 / 109.3392.87% / 2.87%145
MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS4.000%08/01/2009  101.447 / 102.1322.93% / 2.43%490
MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV 3.600%07/01/2008  100.175 / 100.1753.00% / 3.00%130
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.500%04/01/2032  93.045 / 93.0455.00% / 5.00%3100
MONTCLAIR TWP N J BD ANTIC NTS2.750%09/15/2008  100.308 / 100.3082.13% / 2.13%1+1
MONTCLAIR TWP N J TEMP NTS2.750%05/29/2008  100.128 / 100.1282.13% / 2.13%1+1
MONTGOMERY TWP N J BRD ED REF3.750%04/01/2012102.189 / 102.189   150
MOORESTOWN TWP N J SCH DIST 4.500%01/15/2029  93.566 / 93.5665.00% / 5.00%110
MORRIS CNTY N J 5.250%11/15/2012103.100 / 103.100   230
MORRIS CNTY N J REF5.000%03/15/2014107.911 / 107.911   125
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5.000%05/01/2027  99.100 / 102.0005.07% / 4.67%12320
MORRISTOWN N J PKG AUTH PKG REV GTD4.000%08/01/2008  100.553 / 100.5532.55% / 2.55%250
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C5.000%12/01/2018105.061 / 105.061   230
MOUNT LAUREL TWP N J BRD ED 3.800%12/01/2016  100.040 / 100.0403.79% / 3.79%2110
MOUNT OLIVE TWP N J 3.750%03/15/2013101.800 / 101.800 103.000 / 103.0003.10% / 3.10%4400
NEW BRUNSWICK N J 4.250%10/01/2014102.681 / 102.681   31500
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT0.000%10/15/2019  52.437 / 52.4375.65% / 5.65%250
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.200%07/01/2008  100.408 / 100.4162.85% / 2.83%3150
NEW BRUNSWICK N J HSG AUTH LEASE REV REF5.000%07/01/2013  102.551 / 102.5513.00% / 3.00%130
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.750%07/01/2018  101.340 / 102.4153.97% / 2.92%5285
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3%06/15/2023100.000 / 100.000 100.000 / 100.000 7400
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023  100.000 / 100.0000.00% / 0.00%150
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2011  107.572 / 107.5723.10% / 3.10%1325
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2012  107.835 / 108.5213.45% / 3.30%4305
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2014106.081 / 106.081 106.331 / 106.3313.85% / 3.85%230
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.000%12/15/2009  103.726 / 103.7262.81% / 2.81%120
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.250%12/15/2014  109.818 / 109.8183.60% / 3.60%110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.350%11/01/2030112.049 / 112.049   140
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ CONV-CATHOLIC CMNTY SVCS %06/01/2025100.000 / 100.000   2400
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ%01/01/2019100.000 / 100.000   2200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS5.450%09/01/2023100.000 / 100.000   130
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2031116.082 / 116.082 116.324 / 116.3245.16% / 5.16%3+3
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL%04/01/2035100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ6.000%06/01/2021104.333 / 104.333   150
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2010  104.418 / 104.4183.00% / 3.00%3175
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO PJ-A%09/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ5.000%12/01/203891.610 / 91.610 95.610 / 95.6105.29% / 5.29%210
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/935.350%04/01/2009    280
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%21600
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-CADBURY CORP PJ-A5.500%07/01/2018  98.375 / 98.3755.71% / 5.71%240
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC%03/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%497130+2
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7%09/01/2032100.000 / 100.000 100.000 / 100.020 297105
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/201477.000 / 77.000 77.000 / 77.0004.55% / 4.55%230
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2019  60.513 / 60.5134.49% / 4.49%2100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/200899.477 / 99.477   135
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  99.000 / 100.0005.83% / 5.75%575
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  99.500 / 99.5005.54% / 5.54%360
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  98.099 / 101.2995.89% / 5.50%16775
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2009102.000 / 102.138   7630
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ5.000%07/01/2025  100.000 / 100.0004.95% / 4.95%110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201380.109 / 80.109   140
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201477.182 / 77.182 77.985 / 79.3603.98% / 3.70%12960
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2031  100.000 / 100.0005.25% / 5.25%150
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL5.000%09/15/200898.851 / 98.851   330
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C5.600%06/15/2014  103.000 / 103.000-24.38% / -24.38%125
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.400%05/15/2011101.064 / 101.064 101.164 / 101.1643.39% / 3.39%245
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2018  101.309 / 101.3092.93% / 2.93%110
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025100.868 / 101.000 101.246 / 101.3873.27% / 2.50%9290
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG5.000%08/15/2011  105.766 / 105.7663.21% / 3.21%315
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2017106.559 / 106.559   11000
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.250%09/01/2014107.579 / 107.579   230
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.000%09/01/2017  104.758 / 104.7584.25% / 4.25%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.250%06/15/2019  100.000 / 100.0004.25% / 4.25%270
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.000%09/01/2010100.447 / 100.447 102.761 / 102.7612.83% / 2.83%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2026109.610 / 109.610 109.640 / 109.6403.07% / 3.07%2+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2018102.483 / 102.483   130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2019  106.000 / 106.0004.00% / 4.00%130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S5.000%09/01/2036  99.998 / 101.7505.00% / 4.75%24855
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.100%06/15/201099.794 / 101.505   445
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.200%06/15/2011102.242 / 102.242   1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2014  105.750 / 105.7504.03% / 4.03%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2024  106.650 / 106.6503.60% / 3.60%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2026105.820 / 105.820 107.643 / 107.6433.40% / 3.40%4295
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2032  101.835 / 101.8354.76% / 4.76%330
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  99.998 / 101.5005.00% / 4.80%5440
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B%10/01/2035100.000 / 100.000   2500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-C%10/01/2010100.000 / 100.000   2600
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-A4.750%12/01/2021  100.000 / 100.000 1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN%10/01/2012  100.000 / 100.0000.00% / 0.00%11000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033100.000 / 100.000   1200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030100.000 / 100.000 100.000 / 100.000 9250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030100.000 / 100.000 100.000 / 100.000 11625
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%7570
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2%09/01/2029100.000 / 100.000   11000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%408500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6360
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/2009  95.831 / 95.8312.84% / 2.84%115
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026102.281 / 102.281 102.311 / 102.3112.75% / 2.75%2200
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A5.250%06/15/2014  111.043 / 111.0433.28% / 3.28%3225
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021100.000 / 100.000   2800
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/202599.500 / 99.500 100.000 / 100.0005.47% / 5.47%2100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/2036100.140 / 100.140   3165
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/2038  95.625 / 97.0005.55% / 5.45%395
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/203296.550 / 96.550   2150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A5.250%02/01/202994.291 / 96.500   4100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C5.250%10/01/202398.000 / 98.000   140
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-B-RMKT 08/01/074.500%11/01/202597.031 / 97.031 98.834 / 100.0004.60% / 4.50%171325
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/202892.090 / 92.090 95.019 / 95.0195.40% / 5.40%435
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.500%09/01/2015103.137 / 103.137   330
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2016  105.720 / 105.7203.24% / 3.24%1160
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.250%09/01/2019105.573 / 105.573   135
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.700%09/01/2019  105.864 / 105.8642.30% / 2.30%280
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C5.000%09/01/2017107.205 / 107.205   130
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C5.000%09/01/2020105.010 / 105.010 105.510 / 105.5104.42% / 4.42%230
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/202592.607 / 92.607 95.190 / 95.2004.66% / 4.65%375
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV%07/01/2038100.000 / 100.000 100.000 / 100.000 234675+6
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2036  14.710 / 14.8776.89% / 6.85%61500
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2037  16.784 / 16.7846.18% / 6.18%210
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%390
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/201797.500 / 98.000   255
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/202796.790 / 96.790 97.040 / 97.0405.50% / 5.50%260
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.625%07/01/201899.161 / 99.161   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.500%07/01/2028  98.848 / 98.8484.59% / 4.59%375
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.500%07/01/2037  91.000 / 91.0005.09% / 5.09%165
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D5.000%07/01/2013  98.500 / 98.5005.33% / 5.33%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED 3.200%08/01/2011  100.000 / 100.0003.20% / 3.20%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER4.050%08/01/2011100.250 / 100.250   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC 6.750%07/01/2019118.875 / 118.875   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.250%11/15/2023105.979 / 105.979   2150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033106.892 / 106.892   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2029102.486 / 102.486 102.736 / 102.7363.20% / 3.20%280
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B5.000%07/01/2036  96.271 / 96.2715.25% / 5.25%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYS5.625%07/01/2031  103.412 / 103.4124.50% / 4.50%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.125%07/01/2018  101.000 / 101.7755.03% / 2.52%3175
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2028101.283 / 101.283 101.737 / 101.7372.52% / 2.52%3375
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2019101.609 / 101.609   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2029100.277 / 100.277   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2014100.000 / 100.000 100.000 / 100.000 132875+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 94025+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000 100.000 / 100.000 283025+11
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000 100.000 / 100.000 3750+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2015101.599 / 102.577 102.587 / 103.0103.20% / 2.68%6250
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.000%07/01/2024101.220 / 101.300 102.390 / 102.3903.20% / 3.20%325
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.350%07/01/2015  103.016 / 103.0163.96% / 3.96%345
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/201899.408 / 99.408   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/202898.500 / 99.250 101.250 / 101.2501.22% / 1.22%455
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER A5.125%07/01/202799.500 / 99.500   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B5.000%07/01/2009  103.090 / 103.0902.58% / 2.58%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2035  97.993 / 98.7505.14% / 5.08%345
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS5.000%07/01/202398.550 / 98.550   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP5.000%07/01/2012  103.965 / 103.9653.20% / 3.20%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.500%07/01/203376.875 / 76.875   5335
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS MED CTR7.000%07/01/2011102.716 / 102.716   210
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG5.750%07/01/2037  98.596 / 98.5965.85% / 5.85%360
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016100.000 / 100.000 100.000 / 100.000 250
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B%07/01/2016100.000 / 100.000 100.000 / 100.000 250
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A4.750%07/01/2024  91.416 / 91.4165.56% / 5.56%375
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.750%07/01/2028  98.077 / 98.0774.90% / 4.90%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2013100.243 / 100.243   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/2024  101.700 / 101.7004.01% / 4.01%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-RWJ HEALTH CARE CORP %07/01/2032100.000 / 100.000   1600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A%07/01/2031100.000 / 100.000   3900
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST FRANCIS HOSP-SER A 5%07/01/2018100.000 / 100.000   2600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH%07/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%52950+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.750%07/01/2018  99.875 / 99.8754.76% / 4.76%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.500%07/01/2028  98.036 / 98.0364.65% / 4.65%110
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.125%09/01/2010  103.467 / 103.4672.71% / 2.71%210
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/202099.000 / 99.000   110
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/202499.000 / 99.000   135
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000   2+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000 100.000 / 100.000 51050+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A4.500%03/01/2019  101.668 / 101.6682.75% / 2.75%230
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-2%03/01/2021  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A4.500%03/01/2024  100.000 / 100.0004.50% / 4.50%110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A3.625%03/01/201399.746 / 99.746   135
NEW JERSEY ST 5.000%05/01/2008  100.339 / 100.3392.50% / 2.50%150
NEW JERSEY ST 4.500%02/01/2018  101.000 / 101.7443.35% / 2.50%3145
NEW JERSEY ST 4.500%08/01/2019103.500 / 104.324   4200
NEW JERSEY ST FGIC TCRS5.250%08/01/2018    2200
NEW JERSEY ST REF-SER F5.250%08/01/2009102.705 / 102.705 103.173 / 103.1732.90% / 2.90%3165
NEW JERSEY ST REF-SER F5.500%08/01/2011  107.727 / 107.7273.08% / 3.08%145
NEW JERSEY ST REF-SER F-FSA-CR5.500%08/01/2011  107.594 / 107.5943.12% / 3.12%330
NEW JERSEY ST REF-SER H5.250%07/01/2015109.277 / 109.277   230
NEW JERSEY ST REF-SER K5.000%07/15/2009103.000 / 103.000   1150
NEW JERSEY ST REF-SER N5.250%07/15/2010106.356 / 106.356 106.503 / 106.5032.38% / 2.38%22000
NEW JERSEY ST VAR PURP5.000%04/01/2013108.874 / 108.874   1+1
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2008100.428 / 100.453 100.508 / 100.5083.00% / 3.00%4900
NEW JERSEY ST CTFS PARTN SER A4.625%06/15/2009101.458 / 101.458   2170
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K%07/01/2036  100.000 / 100.0000.00% / 0.00%2250
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1%07/01/2037  100.000 / 100.0000.00% / 0.00%150
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%182800+1
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.500%09/01/2011107.973 / 107.973   230
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G5.700%07/01/2028  101.798 / 101.7983.00% / 3.00%165
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2015108.217 / 108.217   250
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.250%09/01/2020107.421 / 107.421   3150
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G 5.000%07/01/2028  100.750 / 100.7502.50% / 2.50%150
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY UNIV-SER A5.000%07/01/2032105.006 / 105.006 106.581 / 106.5813.35% / 3.35%215
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.500%07/01/2037105.051 / 105.051 104.300 / 106.4063.89% / 3.60%6450
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D4.000%07/01/2017  99.946 / 99.9464.01% / 4.01%130
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2028105.510 / 105.510 106.701 / 106.7013.60% / 3.60%285
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2032  100.365 / 103.0004.95% / 4.60%10730
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2033106.703 / 106.802   5220
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2039  99.900 / 100.0005.01% / 5.00%4360
NEW JERSEY ST EDL FACS AUTH REV MONMOUTH UNIV-SER C 5.750%07/01/201797.958 / 97.958   15
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F5.000%07/01/2031103.521 / 103.521   210
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L3.000%07/01/201296.737 / 96.737   15
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L5.000%07/01/2034106.000 / 106.000 109.225 / 109.7503.36% / 3.27%5715
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B4.625%07/01/2010100.000 / 100.000 102.061 / 102.0613.00% / 3.00%235
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B4.875%07/01/2012  101.642 / 101.6423.57% / 3.57%115
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B5.000%07/01/2014  108.298 / 108.2983.52% / 3.52%330
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B5.000%07/01/2015  101.900 / 101.9003.49% / 3.49%110
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B5.000%07/01/2016  103.057 / 103.0572.60% / 2.60%3200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B%07/01/2021100.000 / 100.000 100.000 / 100.000 4+4
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D5.000%07/01/2010104.283 / 104.283   390
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E4.500%07/01/203192.461 / 92.461   145
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.375%07/01/2020105.809 / 105.809   15
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.250%07/01/2030103.543 / 103.543   110
NEW JERSEY ST EDL FACS AUTH REV PUB LIBRARY PJ GRANT ISSUE-A3.350%09/01/2009100.387 / 100.387   1100
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E5.000%07/01/2028107.207 / 107.207   4510
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D5.000%07/01/2031104.212 / 104.212   115
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER H5.000%07/01/2022  107.181 / 107.1813.20% / 3.20%115
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J5.000%07/01/2023  107.394 / 107.3943.15% / 3.15%210
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J4.500%07/01/2027  96.856 / 96.8564.75% / 4.75%545
NEW JERSEY ST EDL FA