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Trades and Prices for New Jersey: 03/18/2008

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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: 03/18/2008.

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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%08/15/2008100.354 / 100.354   130
ATLANTIC CITY N J 4.750%08/15/2011  100.867 / 100.8672.50% / 2.50%220
ATLANTIC CITY N J REF5.000%08/15/2013107.998 / 107.998   2100
ATLANTIC CITY N J SER A-MBIA IBC5.500%02/15/2018  111.785 / 111.7854.04% / 4.04%250
ATLANTIC CITY N J BRD ED 4.500%07/15/2008100.245 / 100.245   2350
ATLANTIC CITY N J BRD ED 4.500%07/15/2010  104.593 / 104.5932.44% / 2.44%2400
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A7.400%03/01/2012  108.000 / 108.0005.13% / 5.13%330
ATLANTIC CNTY N J UTILS AUTH SWR REV 9.600%01/01/2013114.020 / 114.020   330
ATLANTIC CNTY N J UTILS AUTH SWR REV REF5.000%01/15/201399.948 / 99.948   115
AUDUBON N J SCH DIST 4.375%01/15/2018102.067 / 102.067 105.000 / 105.0003.42% / 3.42%5200
BAYONNE N J SCH4.250%07/15/2019100.499 / 100.499   125
BAYONNE N J SCH4.500%07/15/202397.994 / 97.994   15
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A5.000%04/01/2033  105.875 / 105.8753.71% / 3.71%185
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B4.500%04/01/202893.073 / 93.073   120
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B4.750%04/01/203393.750 / 93.750 96.452 / 96.6025.00% / 4.99%6415
BAYSHORE REGL SWR AUTH N J REV REF-SWR5.000%05/01/2012105.100 / 105.100   260
BEDMINSTER TWP N J BRD ED 4.750%03/01/2010  100.000 / 100.2004.75% / 4.64%350
BELLEVILLE TWP N J SER A 4.850%07/15/2009100.094 / 100.094   220
BERGEN CNTY N J 4.000%10/15/2022  96.776 / 96.7764.30% / 4.30%260
BERGEN CNTY N J GEN IMPT4.500%08/01/2008100.055 / 100.055   125
BERGEN CNTY N J GEN IMPT4.550%09/01/2009  102.887 / 102.8872.49% / 2.49%220
BERGEN CNTY N J GEN IMPT4.000%07/15/2010  103.600 / 103.6002.39% / 2.39%330
BERNARDS TWP N J SCH DIST REF5.375%02/01/2013  109.800 / 109.8003.18% / 3.18%7175
BERNARDS TWP N J SCH DIST REF4.300%01/01/202396.603 / 96.603 98.625 / 98.6254.43% / 4.43%220
BLACK HORSE PIKE N J REGL SCH DIST REF3.400%12/01/2012100.300 / 100.300   220
BLACK HORSE PIKE N J REGL SCH DIST REF3.750%12/01/2015  102.500 / 103.5003.33% / 3.17%6450
BLACK HORSE PIKE N J REGL SCH DIST UNREFUNDED BALANCE4.750%12/01/2019100.872 / 100.872   120
BLOOMFIELD TWP N J BRD ED 4.300%09/01/2018100.737 / 100.737 103.750 / 103.7503.38% / 3.38%230
BORDENTOWN N J REGL SCH DIST BRD ED 4.750%01/15/2020104.376 / 104.376   230
BRANCHBURG TWP N J BRD ED 5.000%07/15/2030  107.228 / 107.2282.70% / 2.70%115
BRANCHBURG TWP N J BRD ED REF3.750%07/15/2012  103.055 / 103.0552.99% / 2.99%3150
BRIDGEWATER & RARITAN N J SCH DIST 4.750%07/15/2018  106.704 / 106.7042.62% / 2.62%1200
BRIGANTINE N J 3.500%01/15/201399.496 / 99.496 100.000 / 100.6243.50% / 3.36%6720
BRIGANTINE N J 3.750%01/15/2016  102.403 / 102.4033.40% / 3.40%120
BRIGANTINE N J 3.750%01/15/2017  100.000 / 102.0283.75% / 3.48%7220
BRIGANTINE N J REF-SCH5.000%02/15/2010  104.211 / 104.2112.70% / 2.70%125
BURLINGTON CNTY N J REF-SER A4.750%10/01/2009  103.485 / 103.4852.40% / 2.40%3250
BURLINGTON CNTY N J REF-SPL SVCS SCH-SER B2.250%07/15/2008  99.916 / 99.9162.51% / 2.51%360
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG4.750%08/15/2022103.949 / 103.949 107.574 / 107.5742.90% / 2.90%220
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG4.375%09/15/2020  99.960 / 99.9604.38% / 4.38%420
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG4.000%12/15/2016  100.000 / 100.0004.00% / 4.00%15
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.000%10/15/2009  103.109 / 103.4692.94% / 2.71%555
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.250%12/15/2019  107.239 / 108.5084.01% / 3.80%181180
BURLINGTON TWP N J BRD ED SCH4.000%07/15/2010  101.771 / 101.7713.20% / 3.20%135
CAMDEN CNTY N J REF3.250%02/01/2014  99.161 / 99.1613.41% / 3.41%240
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B4.000%12/15/2018  102.625 / 102.6253.61% / 3.61%180
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B4.500%12/15/2021  103.289 / 103.2894.00% / 4.00%250
CAMDEN CNTY N J IMPT AUTH REV CATHOLIC HLTH EAST-B-MBIA-IBC5.000%11/15/2028102.000 / 102.000   130
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.000%12/01/201698.601 / 98.601   210
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A3.300%12/01/201498.250 / 98.250   150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/2009  95.651 / 95.6513.12% / 3.12%115
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/2017  67.244 / 67.2444.25% / 4.25%1100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2008  97.336 / 97.3366.28% / 6.28%15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2010  93.002 / 93.0023.00% / 3.00%275
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2011  90.212 / 90.2123.02% / 3.02%230
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/2013  82.365 / 82.3653.60% / 3.60%210
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2013  80.630 / 80.6304.00% / 4.00%110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.100%07/15/2013  101.333 / 101.6233.85% / 3.00%250
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.200%07/15/2014101.100 / 101.100 101.662 / 101.6622.97% / 2.97%51025
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2015110.400 / 110.400   375
CARLSTADT N J SCH DIST 4.500%05/01/202599.370 / 99.370   150
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.250%01/01/2024  104.934 / 105.5264.56% / 4.48%3140
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2010103.932 / 103.932   1100
CHATHAMS DIST N J BRD ED REF4.000%01/15/2013103.680 / 103.680   3300
CHERRY HILL TWP N J REF-SER B5.000%07/15/2008  100.654 / 100.6792.83% / 2.75%4100
CHERRY HILL TWP N J SCH DIST REF5.000%02/15/2012  107.596 / 107.5962.92% / 2.92%125
CLIFFSIDE PARK N J TAXABLE-BD ANTIC NTS5.500%03/12/2009  102.022 / 102.0223.37% / 3.37%22000
CLIFTON N J GEN IMPT4.750%01/15/2017101.886 / 101.886 104.625 / 104.6253.02% / 3.02%260
CLIFTON N J BRD ED 4.000%05/01/200999.973 / 99.973   210
CLINTON TWP N J BRD ED 4.200%01/15/202197.000 / 97.000   375
CLINTON TWP N J BRD ED 5.250%01/15/2031  107.105 / 107.1053.25% / 3.25%120
CRANFORD TWP N J GEN IMPT3.250%08/15/200899.667 / 99.667   120
DEERFIELD TWP N J SCH DIST REF2.250%06/01/200899.433 / 99.433   120
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.100%01/01/2020  104.985 / 104.9853.67% / 3.67%120
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026103.088 / 103.088 104.485 / 104.4853.00% / 3.00%5350+1
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2013  107.665 / 107.6653.32% / 3.32%125
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.500%01/15/2011  105.500 / 105.500-70.16% / -70.16%210
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026100.000 / 100.000 100.000 / 100.000 267030+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 81150
DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY4.100%09/01/2018  100.480 / 100.4804.00% / 4.00%150
DELRAN TWP N J BRD ED 4.650%01/15/2015  101.644 / 101.6442.58% / 2.58%250
DEMAREST N J SCH DIST 4.875%02/15/2020102.500 / 102.500 104.728 / 104.7283.15% / 3.15%220
DOVER N J MUN UTIL AUTH SWR REV REF-SER G5.000%02/15/2009  102.158 / 102.1582.53% / 2.53%330
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY3.000%03/01/201099.058 / 99.058   230
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY3.000%03/01/2012  100.899 / 100.8992.76% / 2.76%125
DUMONT N J SCH DIST 4.000%03/15/2011103.633 / 103.633 103.982 / 103.9822.60% / 2.60%2200
DUNELLEN N J BRD ED 4.300%07/15/202990.230 / 90.230 92.730 / 92.7304.85% / 4.85%220
EAST AMWELL TWP N J GEN IMPT4.200%02/15/2020  100.000 / 100.0004.20% / 4.20%110
EAST BRUNSWICK TWP N J BRD ED 4.750%05/01/2012101.759 / 101.759   125
EAST BRUNSWICK TWP N J BRD ED SCH4.250%11/01/2012105.686 / 105.686 105.996 / 105.9962.85% / 2.85%2200
EAST RUTHERFORD N J GEN IMPT4.350%01/15/2010  102.800 / 102.8002.75% / 2.75%125
EAST WINDSOR N J REGL SCH DIST 4.400%03/01/202396.918 / 96.918   345
EATONTOWN N J SCH DIST 4.500%02/01/2013105.236 / 105.236   2100
EGG HARBOR TWP N J SCH DIST 3.750%04/01/2014  101.890 / 101.8903.40% / 3.40%125
ELIZABETH N J GEN IMPT4.250%05/15/2019  101.720 / 102.7004.00% / 3.86%6135
ELMWOOD PARK N J 3.000%05/15/2012  100.892 / 101.8432.77% / 2.53%280
ESSEX CNTY N J CAP APPREC-REF0.000%12/01/201274.745 / 75.675   2500
ESSEX CNTY N J CNTY COLLEGE5.350%11/15/201499.299 / 99.299   110
ESSEX CNTY N J GEN IMPT5.000%08/01/2010101.230 / 101.230   220
ESSEX CNTY N J REF-SER A5.000%06/01/2010  105.952 / 105.9522.19% / 2.19%21000
ESSEX CNTY N J REF-SER A5.000%06/01/2012  108.218 / 108.3002.90% / 2.88%4200
ESSEX CNTY N J SER A5.000%05/01/2026109.267 / 109.267   2100
ESSEX CNTY N J SER A4.500%05/01/2032  105.272 / 105.2723.65% / 3.65%110
ESSEX CNTY N J SER A4.500%05/01/2035105.061 / 105.061   230
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.500%10/01/2020105.568 / 105.568   240
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023104.529 / 104.529 105.750 / 105.7503.35% / 3.35%330
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.625%10/01/2026104.827 / 104.827   160
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ4.100%01/01/2014101.420 / 101.420   2100
ESSEX CNTY N J IMPT AUTH REF-GTD LEASE-SPORTSPLEX-A4.200%10/01/202395.886 / 95.886   375
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.500%10/01/2017105.100 / 105.100   120
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030106.350 / 106.350   250
ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ4.625%09/01/201899.231 / 99.231   15
ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ5.000%09/01/2018100.307 / 100.307   150
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2011106.866 / 106.866 107.566 / 107.5662.85% / 2.85%3225
EVESHAM TWP N J BRD ED REF4.000%03/01/2011101.790 / 101.790 102.364 / 102.3643.15% / 3.15%275
FAIRFIELD TWP N J BRD ED 3.625%03/15/2010  102.188 / 102.1882.48% / 2.48%120
FRANKLIN LAKES N J GEN IMPT3.875%03/01/2014  103.347 / 103.3473.25% / 3.25%110
FRANKLIN TWP N J SEW AUTH SWR REV REF-JR LIEN5.000%07/01/201499.299 / 99.299   110
FRANKLIN TWP SOMERSET CNTY N J 4.000%01/15/2014  104.969 / 104.9693.06% / 3.06%2200
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 4.250%08/15/2010  102.512 / 102.5123.15% / 3.15%145
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 4.750%08/15/2019102.879 / 102.879   2140
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 5.000%08/15/2022101.646 / 101.646 103.145 / 103.1454.00% / 4.00%260
FREEHOLD TWP N J BRD ED 5.250%02/15/2032104.929 / 104.929 107.333 / 107.3332.60% / 2.60%2200
FREEHOLD TWP N J BRD ED REF4.200%07/15/2013  104.639 / 104.6393.04% / 3.04%240
FRELINGHUYSEN TWP N J BRD ED 5.850%01/15/2011107.429 / 107.429   115
GALLOWAY TWP N J 4.125%12/01/2017  104.173 / 104.1733.42% / 3.42%235
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.500%11/01/2015109.413 / 109.413 112.413 / 112.4133.62% / 3.62%220
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.250%11/01/2009106.219 / 106.219 106.236 / 106.2362.29% / 2.29%2+2
GLEN ROCK N J GEN IMPT4.000%08/01/2009  102.008 / 102.0082.48% / 2.48%130
GLOUCESTER CITY N J BRD ED REF4.875%08/15/2018103.058 / 103.058   220
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A5.000%12/01/2009100.902 / 100.902   375
GLOUCESTER CNTY N J IMPT AUTH LEASE REV REF-SER A3.200%12/01/2013  100.000 / 100.0003.20% / 3.20%250
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL %01/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
GLOUCESTER TWP N J 3.875%02/01/2017  102.272 / 102.6473.36% / 3.28%365
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.625%08/01/2014103.794 / 103.794 104.544 / 106.1193.18% / 2.70%4200
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.750%08/01/2018103.750 / 103.750 105.049 / 105.0493.15% / 3.15%2100
HACKENSACK N J GEN IMPT4.000%01/15/202099.890 / 99.890 100.242 / 100.2423.97% / 3.97%4350
HACKENSACK N J BRD ED 4.625%05/01/2011  105.894 / 105.8942.63% / 2.63%120
HACKENSACK N J BRD ED 4.875%05/01/2016104.777 / 104.777   240
HACKETTSTOWN N J BRD ED 4.800%07/15/2018101.064 / 101.064   110
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH4.250%12/15/201590.307 / 90.307   220
HAMILTON TWP MERCER CNTY N J BRD ED 4.750%08/15/2011102.921 / 102.921 104.471 / 104.4712.80% / 2.80%2100
HAMILTON TWP MERCER CNTY N J BRD ED 4.750%08/15/2017  104.714 / 104.7142.70% / 2.70%110
HAMMONTON N J SCH DIST 4.750%08/01/2019  103.507 / 103.5073.87% / 3.87%125
HARDYSTON TWP N J BRD ED 4.875%08/01/2013104.671 / 104.671   240
HARDYSTON TWP N J BRD ED 4.875%08/01/2021103.250 / 103.250 105.444 / 105.4443.15% / 3.15%380
HARRISON N J COMP-INT REF-SER C0.000%06/01/201863.000 / 63.000 64.510 / 64.5104.35% / 4.35%4200
HARRISON N J SCH 5.000%12/01/2020  107.766 / 107.7662.36% / 2.36%125
HILLSBOROUGH TWP N J 4.700%08/01/2015104.993 / 104.993   230
HILLSBOROUGH TWP N J 4.700%08/01/2019102.823 / 102.823   2170
HILLSBOROUGH TWP N J SCH DIST 5.875%08/01/2012108.995 / 108.995   15
HILLSDALE N J SCH DIST 3.750%07/15/2022  100.000 / 100.0003.75% / 3.75%2920
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.100%07/01/2017  100.890 / 101.7653.98% / 3.87%2135
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF0.000%08/01/2010  93.108 / 93.1083.06% / 3.06%115
HOPATCONG BORO N J REF-SWR4.300%08/01/202794.322 / 94.322   150
HOPATCONG BORO N J SWR5.000%08/01/2026  109.914 / 109.9142.98% / 2.98%250
HOWELL TWP N J 4.250%11/01/2009  102.038 / 102.0382.94% / 2.94%250
HOWELL TWP N J 4.400%11/01/202398.360 / 98.360 100.000 / 100.0004.40% / 4.40%4100
HUDSON CNTY N J CNTY COLLEGE4.000%07/15/2012  102.988 / 102.9883.25% / 3.25%3150
HUDSON CNTY N J CNTY COLLEGE4.000%07/15/2013103.004 / 103.004 104.870 / 105.2793.00% / 2.92%8200
HUDSON CNTY N J GEN IMPT4.700%11/01/2018102.881 / 102.881   290
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2030  29.124 / 29.1245.50% / 5.50%2150
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026100.000 / 100.000   1200
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-20.000%12/15/2012  80.807 / 80.8074.56% / 4.56%230
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.250%10/01/2012  102.015 / 102.1353.23% / 3.00%3165
HUNTERDON N J CENT REGL HIGH SCH DIST 4.125%09/15/202295.834 / 95.834   120
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/2012  87.234 / 87.2343.20% / 3.20%3150
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/201380.300 / 80.300 83.375 / 83.3753.46% / 3.46%4200
JERSEY CITY N J GEN IMPT-SER B5.000%09/01/2021  108.898 / 108.8982.82% / 2.82%110
JERSEY CITY N J REF & GEN IMPT-SER A5.250%03/01/2015  110.045 / 110.0453.60% / 3.60%110
JERSEY CITY N J REF-QUAL SCH-SER C5.000%09/01/2017106.439 / 106.439 106.639 / 106.6393.96% / 3.96%6150
JERSEY CITY N J SCH BDS-SER A5.625%03/01/2012105.898 / 105.898   230
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.250%12/01/2012104.144 / 104.144   375
KEARNY N J BRD ED 4.000%07/15/2011103.458 / 103.458   150
KEARNY N J BRD ED 4.250%07/15/2021  100.000 / 100.0004.25% / 4.25%125
KENILWORTH N J SER A4.000%08/15/2016  101.941 / 101.9413.60% / 3.60%115
KINGSWAY N J REGL HIGH SCH DIST SCH4.750%01/15/2026  106.784 / 106.7843.45% / 3.45%235
KINGSWAY N J REGL HIGH SCH DIST SCH4.800%01/15/2028104.000 / 104.000   110
LACEY MUN UTILS AUTH N J WTR REV CAP APPREC-REF-SER A0.000%12/01/2009  94.978 / 94.9783.08% / 3.08%110
LACEY TWP N J BRD ED REF4.000%11/01/2009101.709 / 101.709   165
LACEY TWP N J BRD ED REF4.125%04/01/2019  100.975 / 100.9753.98% / 3.98%160
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD5.800%04/01/2035107.422 / 107.422 107.512 / 107.5122.45% / 2.45%21440
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035  104.306 / 106.2013.48% / 2.84%345
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON5.000%04/01/2025  101.350 / 101.3504.52% / 4.52%120
LAWRENCE TWP N J SCH DIST 3.800%03/01/2011  102.514 / 102.5142.90% / 2.90%110
LENAPE N J REGL HIGH SCH DIST REF4.250%04/01/2013104.832 / 104.832   1100
LEONIA N J BRD ED 4.800%08/01/2019101.315 / 101.315   210
LINDENWOLD BORO N J SCH DIST 5.200%06/01/2020  103.563 / 103.5632.14% / 2.14%155
LIVINGSTON TWP N J SER-B4.900%08/01/2030103.250 / 103.250   110
LONG HILL TWP N J 4.100%08/15/2008100.000 / 100.000 100.500 / 100.5002.80% / 2.80%280
LUMBERTON TWP N J BRD ED REF3.400%08/15/2012  102.087 / 102.0872.89% / 2.89%330
LYNDHURST TWP N J TAXABLE-REF-PENSION4.300%10/01/2011  101.830 / 101.8303.74% / 3.74%220
MAHWAH TWP N J GEN IMPT5.000%12/01/2021  104.300 / 104.3003.66% / 3.66%230
MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF5.500%12/01/2015111.541 / 111.541115.692 / 115.6923.18% / 3.18%5125
MANCHESTER TWP N J GEN IMPT3.875%10/15/2008100.506 / 100.506   220
MAPLEWOOD TWP N J GEN IMPT4.125%08/15/2011  104.250 / 104.2502.80% / 2.80%250
MAPLEWOOD TWP N J REF-GEN IMPT3.250%02/01/2014  102.000 / 102.0002.87% / 2.87%2200
MARLBORO TWP N J BRD ED 5.250%07/15/2018  103.645 / 103.6452.40% / 2.40%125
MARLBORO TWP N J BRD ED REF5.000%07/15/2010105.036 / 105.036 105.801 / 105.8012.40% / 2.40%4200
MARLBORO TWP N J BRD ED REF4.750%07/15/2014  107.113 / 107.1133.48% / 3.48%110
MEDFORD TWP N J REF5.000%08/01/2012105.300 / 105.300 107.003 / 107.0033.26% / 3.26%375
MEDFORD TWP N J BRD ED 4.700%03/01/2018  105.511 / 105.5112.73% / 2.73%375
MEDFORD TWP N J BRD ED 4.875%03/01/2021  105.018 / 105.0183.07% / 3.07%110
MENDHAM N J SCH DIST 5.000%03/01/2026  105.367 / 105.3673.07% / 3.07%115
MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A3.250%08/01/2013  101.750 / 101.7502.89% / 2.89%2120
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-FSA-CR0.000%04/01/2009  97.205 / 97.2052.80% / 2.80%15
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID0.000%04/01/2010  94.940 / 94.9402.59% / 2.59%230
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID0.000%04/01/201189.000 / 89.000   170
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-MBIA-IBC0.000%04/01/2011  91.290 / 91.2903.04% / 3.04%210
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE0.000%04/01/2013  83.766 / 83.7663.56% / 3.56%130
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ3.300%11/01/201299.555 / 99.555 101.278 / 101.2783.00% / 3.00%3470
MERCER CNTY N J IMPT AUTH REV REF-YOUTH CTR-SER B4.700%02/15/2010  101.247 / 101.2470.96% / 0.96%2100
MIDDLESEX CNTY N J 5.300%01/15/2011100.850 / 100.850   220
MIDDLESEX CNTY N J GEN IMPT4.700%07/15/2011102.375 / 102.375   165
MIDDLESEX CNTY N J GEN IMPT-SER A3.625%01/01/2015  103.381 / 104.5083.07% / 2.89%7800
MIDDLESEX CNTY N J IMPT AUTH REV OPEN SPACE-CNTY GTD4.700%09/15/2016100.183 / 100.183   345
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS5.750%09/15/2032103.000 / 103.000   2105
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF-SER A5.250%12/01/201199.000 / 99.000   150
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF-SER A5.125%12/01/2016100.420 / 100.420 101.055 / 101.0554.16% / 4.16%5500
MIDDLESEX N J SCH DIST REF5.000%04/15/2015  111.165 / 111.1653.22% / 3.22%220
MIDDLETOWN TWP N J BRD ED 4.250%08/01/201998.553 / 98.553 101.010 / 101.0104.09% / 4.09%4110
MIDDLETOWN TWP N J BRD ED REF4.750%08/01/2017102.165 / 102.165 102.842 / 102.8423.48% / 3.48%440
MILLBURN TWP N J BRD ED 5.350%07/15/2013108.416 / 108.416 110.173 / 110.1733.25% / 3.25%220
MILLBURN TWP N J BRD ED 5.350%07/15/2016109.358 / 109.358 111.703 / 111.7033.70% / 3.70%230
MILLTOWN N J 4.800%08/01/2008  100.298 / 100.2983.92% / 3.92%220
MILLTOWN N J 4.800%08/01/2012  106.919 / 106.9193.09% / 3.09%240
MONMOUTH CNTY N J GEN IMPT-SER A4.500%08/01/2008  100.983 / 100.9831.69% / 1.69%2200
MONMOUTH CNTY N J GEN IMPT-SER A4.750%08/01/2013101.000 / 101.000   2100
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ3.750%08/01/2012100.813 / 100.813   130
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE3.000%10/01/200899.936 / 99.936   155
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN4.250%12/01/201899.348 / 99.348104.318 / 104.3183.41% / 3.41%6300
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN 5.500%07/01/2015100.000 / 100.000 102.000 / 102.000-9.10% / -9.10%240
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A4.750%07/15/202299.948 / 99.948   125
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2014  109.158 / 109.1582.90% / 2.90%260
MONROE TWP MIDDLESEX CNTY N J BRD ED REF3.000%09/15/200899.682 / 99.682   130
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.250%03/01/202596.431 / 96.431 97.750 / 97.7504.44% / 4.44%295
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.500%03/01/2031  94.573 / 94.5734.90% / 4.90%110
MONROE TWP N J BRD ED GLOUCESTER CNTY 5.200%08/01/2015  113.388 / 113.3883.15% / 3.15%125
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF5.000%02/01/2026  106.270 / 106.2702.70% / 2.70%110
MONTCLAIR TWP N J SER A4.500%01/01/2018102.522 / 102.522   250
MONTGOMERY TWP N J BRD ED 4.900%04/01/2015  105.241 / 105.2413.07% / 3.07%110
MONTGOMERY TWP N J BRD ED 5.000%04/01/2025105.726 / 105.726   2500
MORRIS CNTY N J 4.625%09/15/2018  100.496 / 100.4963.56% / 3.56%220
MORRIS CNTY N J CNTY COLLEGE3.250%04/01/2010  101.836 / 101.8362.31% / 2.31%440
MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG3.400%09/01/2014  100.537 / 100.5373.31% / 3.31%110
MORRIS TWP N J 5.250%05/01/2016100.197 / 100.197   110
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 3.250%05/01/2011  99.851 / 99.8513.30% / 3.30%15
MORRISTOWN N J REF6.400%08/01/2011111.112 / 111.112   2100
MOUNT EPHRAIM N J BRD ED 4.125%03/15/2022  98.680 / 98.6804.25% / 4.25%220
MOUNT OLIVE TWP N J 4.800%08/15/2011  101.976 / 101.9762.25% / 2.25%2100
MOUNT OLIVE TWP N J BRD ED REF4.500%01/15/2009  101.640 / 101.6402.44% / 2.44%390
NEW BRUNSWICK N J 4.000%10/01/200899.441 / 99.441   345
NEW BRUNSWICK N J 4.375%10/01/201899.404 / 99.404   120
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.300%07/01/2010  102.338 / 102.3382.50% / 2.50%220
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.750%07/01/201899.043 / 99.043 101.000 / 101.9864.15% / 3.40%565
NEW JERSEY BLDG AUTH ST BLDG REV 5.500%06/15/2009103.510 / 103.510   1+1
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC0.000%06/15/2010  93.000 / 93.0003.29% / 3.29%210
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.000%06/15/2011105.692 / 105.692   1150
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2012108.732 / 108.856   4200
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B-AMBAC5.250%12/15/2015106.171 / 106.171 107.571 / 108.9613.50% / 3.19%6105
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2009  102.993 / 102.9932.50% / 2.50%150
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2015  105.816 / 105.8162.30% / 2.30%180
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.000%12/15/2008101.292 / 101.292   3300
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.000%12/15/2009  103.354 / 103.3542.99% / 2.99%125
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.375%11/01/2021    220
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-SEEING EYE INC PROJ4.375%04/01/2011  99.900 / 99.9004.41% / 4.41%210
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-FISK ALLOY WIRE INC%09/01/2012  100.000 / 100.0000.00% / 0.00%1755
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%06/15/200996.127 / 96.127   230
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%06/15/2010  91.894 / 91.8943.84% / 3.84%115
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2009  103.100 / 103.2002.50% / 2.42%4255
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-SER B4.600%08/01/202497.371 / 97.371 99.975 / 101.1254.60% / 4.42%17690
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV SUBLEASE-N J TRANSIT CORP 5.750%12/15/2017  99.979 / 99.9795.75% / 5.75%110
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B5.000%01/01/2037  99.000 / 99.000 110
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019  100.000 / 100.000 2200
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA%03/01/2022100.000 / 100.000 100.000 / 100.000 2180
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%478030+6
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3%09/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%121750+4
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/201376.821 / 76.821   130
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/201472.904 / 72.904   125
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/201574.376 / 74.376   120
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/201855.988 / 55.988   150
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2021  52.946 / 52.9464.85% / 4.85%125
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2010  94.385 / 94.7602.56% / 2.39%4580
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  101.000 / 101.0005.56% / 5.56%115
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2009  103.062 / 103.0622.44% / 2.44%220
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2010    160
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.500%06/15/2024  101.855 / 101.8745.00% / 5.00%11345
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.750%06/15/2029  105.461 / 105.8874.73% / 4.65%5575
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ5.000%07/01/202598.750 / 98.750 100.000 / 100.0004.94% / 4.94%250
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/2027  99.500 / 99.5005.92% / 5.92%145
NEW JERSEY ECONOMIC DEV AUTH REV MERLOTS-SER B02%06/15/2020  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201282.975 / 82.97586.985 / 87.8853.29% / 3.05%14410
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2013  82.682 / 82.6823.64% / 3.64%2300
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2014  79.308 / 79.7823.73% / 3.63%6360
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A3.750%07/01/201599.300 / 99.300   125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A4.750%07/01/203092.138 / 92.138   460
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-A6.000%06/15/2011107.651 / 107.651   110
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A6.000%05/15/2028104.000 / 104.000 104.000 / 104.0004.10% / 4.10%210
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG4.500%08/15/2009102.282 / 102.282   150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2013109.639 / 109.639 110.522 / 110.5223.22% / 3.22%6300
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2014109.904 / 109.904   240
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2017105.500 / 105.500 107.542 / 108.5004.10% / 3.96%72025
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-25.250%09/01/2013  110.677 / 111.0473.10% / 3.03%3600
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX5.250%06/15/2009  103.293 / 103.2932.50% / 2.50%120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.250%06/15/201998.238 / 98.238 100.078 / 100.0784.23% / 4.23%440
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/2027  99.000 / 99.0004.58% / 4.58%360
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2014  107.385 / 109.3353.50% / 3.12%9330
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2021108.380 / 108.380   375
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/202296.400 / 96.40098.700 / 100.7504.37% / 4.09%8395
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.250%03/01/2009  102.620 / 102.6202.40% / 2.40%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2019  105.859 / 106.8714.02% / 3.86%5185
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2017  108.255 / 108.2553.64% / 3.64%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2019  106.002 / 106.0024.00% / 4.00%15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.250%03/01/2023104.604 / 104.604 104.679 / 104.6794.46% / 4.46%2+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/203099.500 / 99.500 101.850 / 101.8504.81% / 4.81%5190
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.000%06/15/200899.700 / 99.700   240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.000%06/15/2009  101.190 / 101.1903.00% / 3.00%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2010  105.405 / 105.4052.73% / 2.73%3750
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.100%06/15/2010  103.145 / 103.1452.63% / 2.63%120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.200%06/15/2011  102.979 / 103.5273.22% / 3.04%430
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2013108.864 / 108.864   220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021105.696 / 105.696   120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2010103.222 / 103.222 103.522 / 103.5223.34% / 3.34%280
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2014108.436 / 108.436   240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2009  103.906 / 103.9062.22% / 2.22%140
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2010104.777 / 104.777   1200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  101.375 / 102.0004.82% / 4.74%6115
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.000%05/01/2009102.424 / 102.424   150
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.750%05/01/2011108.801 / 108.801 108.985 / 108.9852.71% / 2.71%2+2
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.500%05/01/2015102.915 / 102.915   125
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C5.000%06/15/2009101.983 / 101.983   3120
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/202198.020 / 98.020 100.000 / 100.0004.25% / 4.25%5190
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/202298.950 / 98.950101.526 / 103.1254.10% / 3.69%10360
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A6.000%05/15/2028    135
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ%11/01/2031100.000 / 100.000   3450
NEW JERSEY ECONOMIC DEV AUTH REV VAR-HUN SCH PRINCETON PROJ%11/01/2034  100.000 / 100.000 3900
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4685+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030100.000 / 100.000   1100
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%250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4%09/01/2029100.000 / 100.000 100.000 / 100.000 13575
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-A%11/01/2011  100.000 / 100.000 1200
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2%09/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31000
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.400%09/15/202388.850 / 88.850   140
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ5.500%04/01/202879.125 / 79.125   180
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/2029  83.250 / 83.2507.88% / 7.88%110
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ7.000%11/15/2030  99.000 / 99.0007.09% / 7.09%1100
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOM-A-AMBAC-TCRS0.000%03/15/2011  90.821 / 90.8213.26% / 3.26%250
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A0.000%09/15/2008  98.595 / 98.5953.00% / 3.00%135
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A4.500%09/15/2010  103.551 / 103.5513.00% / 3.00%3150
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026101.750 / 101.904 102.404 / 102.5342.50% / 2.30%4220
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C5.000%03/01/2020  107.319 / 107.5693.79% / 3.75%6415
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2011  88.549 / 88.5494.25% / 4.25%290
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  39.339 / 39.4365.60% / 5.58%43000
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/2036  102.500 / 103.050-23.43% / -24.49%245
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A 6.875%11/01/2034  100.875 / 100.875-3.49% / -3.49%135
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/2010102.908 / 102.908 103.858 / 103.8583.34% / 3.34%6150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/2012104.890 / 104.890 106.261 / 106.2613.46% / 3.46%6110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.500%09/01/2010106.462 / 106.462   140
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2014106.437 / 106.437   150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.750%09/01/2020103.924 / 103.924   1270
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER F5.000%04/01/201399.289 / 99.289   150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A5.000%09/01/2013108.726 / 108.726   240
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2017  100.000 / 100.0004.00% / 4.00%150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.375%09/01/202595.408 / 95.408 98.375 / 98.3754.51% / 4.51%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES 5.200%07/01/2018102.213 / 102.213   345
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038100.000 / 100.000 100.000 / 100.000 266400+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURLINGTON CNTY MEM HOSP PROJ6.000%07/01/2012106.411 / 106.411 108.176 / 108.176-22.22% / -22.22%4100
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.375%07/01/2033  94.541 / 94.5415.79% / 5.79%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.150%07/01/2008100.210 / 100.210   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.300%07/01/2010100.149 / 100.149 101.069 / 101.0693.43% / 3.43%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.125%02/01/2014  102.500 / 102.5003.50% / 3.50%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED 2.625%02/01/200999.226 / 99.226   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED 4.700%08/01/202496.660 / 96.660 99.994 / 99.9944.70% / 4.70%3120
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER4.800%08/01/2021  102.397 / 102.3974.03% / 4.03%3195
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2041  101.000 / 101.0004.67% / 4.67%255
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2025  104.308 / 104.3084.00% / 4.00%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033108.555 / 108.555 109.715 / 110.4433.11% / 2.95%465
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2023  99.800 / 99.8004.77% / 4.77%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E5.000%11/15/2028102.215 / 102.215   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2029  103.716 / 103.7162.30% / 2.30%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B5.000%07/01/2036  94.920 / 97.6255.35% / 5.16%760
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2028  101.817 / 101.8171.91% / 1.91%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.000 3450
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%509550+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC5.000%07/01/201351.945 / 51.945   330
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A4.750%07/01/2028  101.450 / 101.4503.00% / 3.00%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.000%07/01/2024100.444 / 101.682 102.335 / 102.3573.19% / 3.16%550
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028100.294 / 101.250 102.294 / 102.2942.96% / 2.96%545
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP5.125%07/01/201493.500 / 93.500   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.000%07/01/2011102.089 / 102.089   250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.400%07/01/2016  103.517 / 104.1043.77% / 3.50%485
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR4.000%07/01/2009  101.638 / 101.6382.68% / 2.68%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP4.750%08/01/2019  100.495 / 100.4954.47% / 4.47%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP5.000%08/01/202596.550 / 96.550   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/202898.020 / 98.020 100.000 / 100.0004.99% / 4.99%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/2025  100.588 / 100.5884.72% / 4.72%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER A5.000%07/01/2010100.010 / 100.010 100.010 / 100.0104.99% / 4.99%4120
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B5.000%07/01/2012101.720 / 101.720   145
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP5.000%07/01/2019  100.000 / 100.0004.99% / 4.99%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.875%07/01/2016100.113 / 100.113   250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B5.250%07/01/2014107.538 / 107.538   250
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2035  100.000 / 100.0005.00% / 5.00%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP5.375%07/01/2031101.440 / 101.440   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.500%07/01/2033  83.125 / 83.1256.92% / 6.92%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A5.750%07/01/2016  100.687 / 100.6873.14% / 3.14%315
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/2021  100.162 / 100.1622.54% / 2.54%280
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG5.750%07/01/2037  99.289 / 99.2895.80% / 5.80%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016100.000 / 100.000 100.000 / 100.000 4375+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B%07/01/2016100.000 / 100.000 100.000 / 100.000 3500
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A4.750%07/01/2024  89.250 / 89.2505.78% / 5.78%3250
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.500%07/01/200899.966 / 99.966 100.196 / 100.1963.73% / 3.73%225
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A5.000%07/01/202398.500 / 99.200 100.000 / 100.0004.99% / 4.99%375
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/201299.000 / 99.000   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2015100.052 / 100.052   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2016  101.450 / 101.4504.38% / 4.38%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202894.228 / 94.22898.711 / 98.7114.85% / 4.85%550
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BALANCE5.900%07/01/200899.750 / 99.750   1920
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1%07/01/2031  100.000 / 100.000 31545
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-3%07/01/2031  100.000 / 100.000 3600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER