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Trades and Prices for New Jersey: 03/25/2008

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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: 03/25/2008.

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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 CAP APPREC-REF-SER A0.000%11/15/2009  95.398 / 95.3982.98% / 2.98%210
ATLANTIC CITY N J MUN UTILS AUTH REV 5.000%06/01/2029102.841 / 102.841   120
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A7.400%03/01/2012  109.802 / 109.8024.64% / 4.64%115
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.375%07/01/2010  105.267 / 105.2674.88% / 4.88%110
ATLANTIC CNTY N J IMPT AUTH REV REF-GTD EGG HARBOR TWP GOLF 4.375%11/01/2025  97.302 / 97.3024.60% / 4.60%125
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.125%03/01/2016102.000 / 102.000   250
ATLANTIC CNTY N J UTILS AUTH SWR REV 6.875%01/01/2012106.885 / 106.885 107.986 / 107.9864.54% / 4.54%380
BARNEGAT TWP N J BRD ED 4.375%07/15/2015  104.960 / 104.9603.49% / 3.49%2100
BAYONNE N J SCH4.250%07/15/2015  107.612 / 107.6123.08% / 3.08%3150
BELLEVILLE TWP N J IMPT5.950%10/01/2010107.419 / 107.419 108.619 / 108.6192.39% / 2.39%260
BELMAR N J 3.125%12/01/2011  101.254 / 101.2542.76% / 2.76%150
BERGEN CNTY N J GEN IMPT4.550%09/01/2008100.651 / 100.651 100.901 / 100.9012.40% / 2.40%250
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV TAXABLE-CNTY GTD-SER A4.750%03/15/2015  101.097 / 101.0974.50% / 4.50%1455
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX5.000%11/15/2024101.779 / 101.779   375
BERGEN CNTY N J IMPT AUTH SCH DIST REV ENGELWOOD CITY BRD ED PJ3.000%04/01/200999.000 / 99.000   115
BERKELEY HEIGHTS TWP N J SCH DIST 4.125%03/01/2021  98.763 / 98.7634.25% / 4.25%125
BERKELEY TWP N J BRD ED 4.000%08/01/2010101.609 / 101.609   3135
BLACK HORSE PIKE N J REGL SCH DIST REF3.750%12/01/2015  100.000 / 100.0003.75% / 3.75%120
BLOOMFIELD TWP N J 4.125%06/01/2014  104.611 / 104.6113.29% / 3.29%250
BRICK TWP N J GEN IMPT-SER B4.300%11/01/202591.476 / 91.476 95.244 / 95.2444.70% / 4.70%2125
BRICK TWP N J MUN UTILS AUTH REV 4.250%12/01/2013  105.373 / 105.3733.01% / 3.01%170
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/2027106.757 / 106.757 108.205 / 108.2053.10% / 3.10%240
BRIGANTINE N J 3.750%01/15/2015  102.520 / 103.4563.33% / 3.18%4255
BRIGANTINE N J 3.750%01/15/2016  101.625 / 102.3043.51% / 3.41%3185
BURLINGTON CNTY N J REF-GEN IMPT-SER A5.000%07/15/2010  105.431 / 105.4312.55% / 2.55%230
BURLINGTON CNTY N J REF-SER A4.750%10/01/2009    2360
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.250%12/15/2020  108.373 / 108.3733.82% / 3.82%120
CAMDEN CNTY N J REF-TAXABLE-EARLY RETIREMENT4.400%10/01/2010  100.945 / 100.9454.00% / 4.00%115
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-B5.000%02/15/2012    240
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD5.250%09/01/2009  103.895 / 103.8952.45% / 2.45%1500
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD5.125%09/01/2010  106.210 / 106.2102.47% / 2.47%2200
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD5.500%09/01/2014  107.636 / 107.6362.25% / 2.25%2200
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A4.000%09/01/2014  103.441 / 103.4413.16% / 3.16%2100
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A5.750%02/15/203492.345 / 92.345 92.416 / 92.4166.35% / 6.35%22000
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/2011  88.795 / 88.7953.50% / 3.50%3135
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/200995.760 / 95.760   3315
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201187.694 / 87.694 90.572 / 90.5722.91% / 2.91%6240
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2017  67.046 / 67.0464.29% / 4.29%3150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2013  82.834 / 82.8343.50% / 3.50%110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201572.149 / 72.149   270
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.000%07/15/2011  101.571 / 101.5713.00% / 3.00%125
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2017102.799 / 102.799   210
CARTERET N J SCH DIST REF-TAXABLE-PENSION5.650%03/15/202198.250 / 98.250   120
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV 5.000%10/01/2021106.744 / 106.744 107.302 / 107.3022.80% / 2.80%4+4
CASINO REINVESTMENT DEV AUTH N J REV SER A4.000%06/01/2008  100.167 / 100.1673.00% / 3.00%1170
CHERRY HILL TWP N J SCH DIST REF4.500%02/15/2018  103.953 / 104.5513.84% / 3.74%4190
CLEARVIEW N J REGL HIGH SCH DIST 4.250%02/15/2014  104.498 / 104.5283.01% / 3.00%4150
CLIFTON N J GEN IMPT4.500%01/15/2009  101.440 / 101.4402.66% / 2.66%230
CLINTON TWP N J BRD ED 5.250%01/15/2031106.385 / 106.385   1100
CRESSKILL N J GEN IMPT3.000%04/01/2009  100.979 / 100.9792.00% / 2.00%1250
CRESSKILL N J GEN IMPT3.125%04/01/2010  101.697 / 101.6972.25% / 2.25%2300
CRESSKILL N J GEN IMPT3.125%04/01/2011  102.082 / 102.0822.40% / 2.40%5360
CRESSKILL N J GEN IMPT3.125%04/01/2012  101.789 / 101.7892.65% / 2.65%4600
CRESSKILL N J GEN IMPT3.125%04/01/2013  101.504 / 101.5042.80% / 2.80%2350
CRESSKILL N J GEN IMPT3.250%04/01/2014  101.362 / 101.3623.00% / 3.00%2220
CRESSKILL N J GEN IMPT3.250%04/01/2015  100.310 / 100.3103.20% / 3.20%6790
CRESSKILL N J GEN IMPT3.500%04/01/2016  101.044 / 101.0443.35% / 3.35%4260
CRESSKILL N J GEN IMPT3.625%04/01/2018  100.626 / 100.6263.55% / 3.55%250
CRESSKILL N J GEN IMPT3.750%04/01/2019  100.830 / 100.8303.65% / 3.65%7680
CRESSKILL N J GEN IMPT3.750%04/01/2020  100.414 / 100.4143.70% / 3.70%21000
CRESSKILL N J GEN IMPT4.000%04/01/2021  102.487 / 102.487 21000
CRESSKILL N J GEN IMPT4.000%04/01/2022  102.067 / 102.067 21000
CRESSKILL N J GEN IMPT4.000%04/01/2023  101.650 / 101.650 21000
CRESSKILL N J GEN IMPT4.000%04/01/2024    1497
CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD5.000%01/01/2012107.422 / 107.422 108.231 / 108.2312.68% / 2.68%31425
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  100.000 / 100.0004.99% / 4.99%110
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026  103.983 / 104.4583.27% / 3.00%11355
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A7.500%01/01/2012  108.458 / 108.4585.00% / 5.00%110
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.000%01/15/2010  103.375 / 103.3754.03% / 4.03%115
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2012  104.476 / 105.3872.87% / 2.35%470
DELAWARE RIV PORT AUTH PA & NJ REV 5.625%01/01/2013102.899 / 102.899   130
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2014  106.034 / 106.0342.23% / 2.23%250
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2026  103.547 / 103.7503.65% / 3.53%460
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%273400+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026  100.000 / 100.000 101150
DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY4.000%09/01/201599.690 / 99.690   135
DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89%01/01/2026100.000 / 100.000   2200
DEPTFORD TWP N J SCH DIST REF3.500%02/01/201398.500 / 98.500   115
EAST BRUNSWICK TWP N J BRD ED SCH4.250%11/01/202196.475 / 96.475   150
EAST ORANGE N J CAP APPREC0.000%08/01/2011  90.528 / 90.5283.00% / 3.00%155
EAST ORANGE N J CAP IMPT4.000%09/15/201699.486 / 99.486   110
EAST ORANGE N J REF-SER A5.000%08/01/2016  110.994 / 110.9943.47% / 0.00%2560
EAST WINDSOR N J REGL SCH DIST 4.500%03/01/202792.423 / 92.423 95.099 / 95.0994.90% / 4.90%220
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2015  108.318 / 108.3182.64% / 2.64%150
ELIZABETH N J GEN IMPT3.750%05/15/201698.728 / 98.728   15
ELIZABETH N J GEN IMPT4.250%05/15/2019  101.720 / 101.7204.00% / 4.00%15
ELMWOOD PARK N J BRD ED SCH4.500%08/01/202894.564 / 94.564   3300
ENGLEWOOD N J GEN IMPT4.000%07/01/2014101.924 / 101.924   110
ESSEX CNTY N J CAP APPREC-REF0.000%12/01/2012  76.129 / 76.129-4.10% / -4.10%345
ESSEX CNTY N J REF-SER A5.000%06/01/2010  105.627 / 105.6272.33% / 2.33%2+2
ESSEX CNTY N J REF-SER A5.000%06/01/2012108.772 / 108.772 108.854 / 108.8632.74% / 2.74%41350
ESSEX CNTY N J REF-SER A-15.000%11/15/2011100.215 / 100.215 100.340 / 100.3404.44% / 4.44%240
ESSEX CNTY N J SER A5.000%05/01/2027107.000 / 107.000   240
ESSEX CNTY N J SER A4.500%05/01/2035104.000 / 104.529   345
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL5.250%10/01/2019108.321 / 108.321   125
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.500%10/01/2020  106.803 / 106.8032.88% / 2.88%1100
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A3.500%10/01/2011  101.119 / 101.1193.16% / 3.16%3105
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.625%10/01/2026  106.364 / 106.3643.35% / 3.35%110
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ4.700%01/01/2021  105.630 / 105.6303.10% / 3.10%135
ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD5.125%10/01/2021  99.124 / 102.2505.22% / 4.72%21755
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030  107.972 / 108.1242.45% / 2.40%230+1
ESSEX CNTY N J IMPT AUTH LEASE REV TAXABLE-GTD-SPORTSPLEX PJ-D28.125%10/01/2029107.000 / 107.708   390
ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER A6.500%09/01/202871.700 / 71.700 72.500 / 72.5009.58% / 9.58%230
ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER B6.500%09/01/202872.000 / 72.000 72.500 / 72.5009.58% / 9.58%250
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2020  105.219 / 105.2194.20% / 4.20%125
ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE5.000%07/01/2028  101.193 / 101.1934.15% / 4.15%110
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A5.000%04/01/202298.493 / 98.493 99.723 / 99.7235.03% / 5.03%210
EVESHAM TWP N J REF-GOLF UTIL PROJ4.100%08/15/2020  100.788 / 100.7883.96% / 3.96%110
EVESHAM TWP N J BRD ED 4.600%03/01/2012101.002 / 101.002   125
EVESHAM TWP N J BRD ED REF5.000%03/01/2019  108.458 / 108.7774.04% / 4.00%5275
EWING TWP N J GEN IMPT4.000%05/01/2009100.947 / 100.947   150
FAIR LAWN N J WTR UTIL4.400%12/01/2010103.461 / 103.461   125
FLORENCE TWP N J FIRE DIST NO 1 4.500%07/15/2014  109.213 / 109.2132.89% / 2.89%3150
FLORHAM PARK N J SEW AUTH SWR REV REF3.750%12/15/2008100.494 / 100.494   150
FRANKLIN LAKES N J BRD ED 3.625%08/01/2009  101.751 / 101.7512.29% / 2.29%120
FRANKLIN TWP SOMERSET CNTY N J 3.750%01/15/2009100.575 / 100.575   1200
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 5.000%08/15/2022100.768 / 100.768 103.128 / 103.1284.00% / 4.00%220
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 5.000%08/15/2024  106.380 / 106.3803.00% / 3.00%150
FREEHOLD N J REGL HIGH SCH DIST 5.600%03/01/2013  105.402 / 105.4022.70% / 2.70%115
FREEHOLD TWP N J 4.300%09/15/2009  102.643 / 102.6432.45% / 2.45%490
FREEHOLD TWP N J BRD ED REF4.000%07/15/2010102.950 / 102.950 103.522 / 103.5222.41% / 2.41%3150
FREEHOLD TWP N J BRD ED REF4.400%07/15/2015  104.375 / 104.3753.30% / 3.30%115
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.500%11/01/2015111.645 / 111.645 114.303 / 114.3033.35% / 3.35%375
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.000%11/01/2021108.758 / 108.758   135
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2013  115.941 / 115.9413.23% / 3.23%135
GIBBSBORO N J GEN IMPT3.500%10/01/2009100.079 / 100.079   120
GLEN RIDGE N J TAXABLE6.000%08/01/201798.749 / 98.749 102.625 / 102.6255.13% / 5.13%230
GLOUCESTER CNTY N J 4.700%07/01/2017  103.680 / 103.6803.00% / 3.00%110
GLOUCESTER CNTY N J REF4.000%07/01/2015103.147 / 103.147   110
GLOUCESTER TWP N J 3.750%08/01/2009  101.593 / 101.5932.53% / 2.53%260
GREENWICH TWP N J BRD ED 4.750%07/01/2017101.643 / 101.643 103.018 / 103.0182.30% / 2.30%280
HACKENSACK N J GEN IMPT4.000%01/15/202099.591 / 99.591 100.000 / 100.9014.00% / 3.88%81200
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH4.250%12/15/2013  96.913 / 96.9134.88% / 4.87%495
HAMILTON TWP MERCER CNTY N J GEN IMPT 4.125%08/01/2019  102.717 / 102.7173.70% / 3.70%125
HANOVER TWP N J SCH DIST 4.300%01/15/2013101.240 / 101.240   15
HARDYSTON TWP N J BRD ED 4.875%08/01/2013  106.509 / 106.5092.82% / 2.82%240
HARRISON N J COMP-INT REF-SER A0.000%06/01/201190.779 / 90.779 90.965 / 91.7733.00% / 2.72%81300
HARRISON N J GEN IMPT4.875%12/01/2018  106.798 / 106.7982.59% / 2.59%2100
HAWTHORNE N J SCH DIST 5.400%11/01/2012105.882 / 105.882   125
HAZLET TWP N J SCH DIST 5.900%02/01/2020105.545 / 105.545 106.545 / 106.5452.25% / 2.25%230
HIGHLAND PARK N J SCH DIST 4.500%03/01/2027  96.898 / 96.8984.75% / 4.75%15
HOBOKEN N J PKG UTIL-SER A4.750%01/01/2023  102.092 / 102.0924.26% / 4.26%125
HOBOKEN N J REF4.750%08/01/2011  104.000 / 104.0003.47% / 3.47%135
HOPATCONG BORO N J 4.800%06/01/2017  102.919 / 102.9192.27% / 2.27%150
HOPATCONG BORO N J REF-SWR4.500%08/01/203390.380 / 90.380 93.180 / 93.1804.98% / 4.98%220
HOPATCONG BORO N J SWR5.000%08/01/2031106.554 / 106.554   150
HUDSON CNTY N J CNTY COLLEGE4.000%07/15/2013  102.882 / 102.8823.40% / 3.40%125
HUDSON CNTY N J CNTY COLLEGE4.000%07/15/2014  104.808 / 104.8083.01% / 3.01%230
HUDSON CNTY N J CTFS PARTN REF6.000%06/01/2009  104.183 / 104.1832.37% / 2.37%1125
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026100.000 / 100.000   41300
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.250%10/01/2012  101.713 / 101.9633.78% / 3.29%112110
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-N HUDSON REGL FIRE-B7.490%09/01/2014104.100 / 104.100 106.125 / 106.1253.72% / 3.72%4200
HUDSON CNTY N J IMPT AUTH LEASE REV TWP WEEHAWKEN-DTD BALDWIN AVE 4.125%07/01/2016  102.406 / 103.4293.34% / 3.01%3170
HUNTERDON N J CENT REGL HIGH SCH DIST 4.125%09/15/2022  98.625 / 98.6254.25% / 4.25%110
HUNTERDON N J CENT REGL HIGH SCH DIST REF5.250%05/01/2015109.261 / 109.261 110.572 / 110.5723.55% / 3.55%280
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/2025  40.148 / 40.1485.35% / 5.35%220
JACKSON TWP N J 3.000%12/01/200999.430 / 99.430 99.997 / 99.9973.00% / 3.00%2100
JACKSON TWP N J SCH DIST 5.000%04/15/2022105.000 / 105.000   150
JACKSON TWP N J SCH DIST 5.000%04/15/2024  106.819 / 106.8193.19% / 3.19%210
JEFFERSON TWP N J SCH DIST 4.500%09/15/2026  97.547 / 97.5474.70% / 4.70%125
JERSEY CITY N J QUAL PUB IMPT-SER B5.375%09/01/2019103.877 / 103.877 105.252 / 105.2522.30% / 2.30%2100
JERSEY CITY N J REF & GEN IMPT-SER A5.250%03/01/2013  106.454 / 106.4543.80% / 3.80%315
JERSEY CITY N J REF-QUAL SCH-SER C5.000%09/01/2016105.380 / 105.380 106.697 / 106.6973.95% / 3.95%2100
JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B4.930%02/01/201598.450 / 98.450   240
JERSEY CITY N J UNREFUNDED BAL-FISCAL YR ADJ-A6.000%10/01/2009103.875 / 103.875   150
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.250%12/01/2012  107.929 / 107.9293.40% / 3.40%15
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2016  101.627 / 102.0023.76% / 3.70%395
JERSEY CITY N J MUN UTILS AUTH SWR REV REF-TAXABLE-SER B5.600%11/15/2015102.000 / 102.000   135
KEARNY N J BRD ED 4.250%07/15/2017  103.247 / 103.2473.83% / 3.83%3225
KITTATINNY REGL HIGH SCH DIST N J 4.500%07/15/2010103.466 / 103.466   125
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD6.000%04/01/2029  106.241 / 106.2413.25% / 3.25%125
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON4.750%04/01/2021  101.397 / 101.3974.25% / 4.25%115
LAKEWOOD TWP N J SCH DIST 6.250%02/15/2009  103.414 / 103.4142.31% / 2.31%420
LAWRENCE TWP N J SCH DIST 3.800%03/01/2010  102.502 / 102.5022.46% / 2.46%130
LAWRENCE TWP N J SCH DIST 4.000%03/01/201797.145 / 97.145   15
LEONIA N J 4.400%04/01/2010102.702 / 102.702 103.876 / 103.8762.41% / 2.41%3150
LIVINGSTON TWP N J SER-B4.800%08/01/2026105.140 / 105.140 106.440 / 106.4402.77% / 2.77%380
LUMBERTON TWP N J BRD ED REF2.400%08/15/200898.848 / 98.848   115
LUMBERTON TWP N J BRD ED REF2.700%08/15/200999.081 / 99.081 99.815 / 99.8152.84% / 2.84%230
MAINLAND N J REGL HIGH SCH DIST 5.250%11/15/2016  103.956 / 103.9562.75% / 2.75%110
MAPLEWOOD TWP N J REF-GEN IMPT3.125%02/01/2012  102.186 / 102.1862.52% / 2.52%3105
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-MBIA-IBC0.000%04/01/2011  92.131 / 92.1312.74% / 2.74%230
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-MBIA-IBC0.000%04/01/201285.408 / 85.408 86.281 / 86.2813.71% / 3.71%220
MERCHANTVILLE N J BRD ED REF5.000%01/15/2009101.721 / 101.721 101.917 / 101.9172.55% / 2.55%3300
MIDDLE TWP N J BRD FIRE COMMRS FIRE DIST NO 1 4.250%02/01/2014  106.043 / 106.0433.11% / 3.11%120
MIDDLESEX CNTY N J 2.000%06/15/2009  98.521 / 98.5213.25% / 3.25%120
MIDDLESEX CNTY N J CTFS PARTN 5.500%08/01/2015  107.000 / 107.0003.27% / 3.27%125
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ2.600%03/15/2011  99.913 / 99.9132.63% / 2.63%4225
MIDDLESEX CNTY N J IMPT AUTH REV CNTY GTD-OPEN SPACE TR FD5.500%09/15/2019102.203 / 102.203   240
MIDDLESEX CNTY N J IMPT AUTH REV OPEN SPACE-CNTY GTD4.700%09/15/2016  100.775 / 100.7753.00% / 3.00%360
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B0.000%09/01/201665.013 / 65.013   15
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B0.000%09/01/201956.680 / 56.680   250
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV PERTH AMBOY FRANCHISE PJ-SER A5.000%09/01/202998.500 / 98.500 99.496 / 99.9965.04% / 5.00%251925
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS5.750%09/15/203299.000 / 99.000   150
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/2027100.268 / 100.268 102.208 / 102.2084.00% / 4.00%360
MILLBURN TWP N J BRD ED 4.250%07/15/2019  102.671 / 102.6713.90% / 3.90%2100
MILLBURN TWP N J BRD ED 5.350%07/15/2015  111.125 / 111.1253.60% / 3.60%220
MONMOUTH CNTY N J 4.500%09/15/2013  107.925 / 108.2252.92% / 2.86%4120
MONMOUTH CNTY N J 4.000%09/15/2020  101.375 / 101.3753.83% / 3.83%110
MONMOUTH CNTY N J GEN IMPT3.650%07/15/2010101.373 / 101.373   220
MONMOUTH CNTY N J GEN IMPT-SER A4.750%08/01/2013101.000 / 101.000   120
MONMOUTH CNTY N J SER A3.500%03/01/201894.780 / 94.780   110
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE4.000%10/01/2011  103.847 / 103.8472.84% / 2.84%150
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.800%12/01/2009  103.597 / 103.5972.59% / 2.59%4130
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN3.125%12/01/2009100.898 / 100.898   1100
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2021107.412 / 107.412   3810
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A5.250%07/15/2016106.743 / 106.743   3750
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN3.750%07/15/201599.286 / 99.286   115
MONMOUTH CNTY N J IMPT AUTH SEW FACS REV REF5.000%02/01/201398.520 / 98.520   110
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.750%03/01/2016  110.958 / 110.9583.17% / 3.17%9300
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.500%03/01/203093.000 / 93.000 95.303 / 95.3034.85% / 4.85%375
MONROE TWP N J GLOUCESTER CNTY 4.550%06/01/2008  100.127 / 100.1273.76% / 3.76%110
MONTGOMERY TWP N J 3.000%02/01/201198.892 / 98.892   240
MONTGOMERY TWP N J MBIA IBC2.500%02/01/2009  100.077 / 100.0772.40% / 2.40%230
MONTGOMERY TWP N J BRD ED 4.900%04/01/2018103.125 / 103.125 104.985 / 104.9853.15% / 3.15%220
MONTGOMERY TWP N J BRD ED 5.000%04/01/2024  105.712 / 105.7123.00% / 3.00%150
MONTGOMERY TWP N J BRD ED 5.000%04/01/2028  104.817 / 104.8173.31% / 3.31%220
MONTGOMERY TWP N J BRD ED 5.000%04/01/2029  107.396 / 107.3962.44% / 2.44%240
MONTGOMERY TWP N J BRD ED REF5.000%08/01/2025  103.632 / 103.6324.11% / 4.11%220
MONTVALE N J GEN IMPT4.375%08/15/2012103.408 / 103.408   135
MONTVILLE TWP N J SCH DIST 4.750%02/01/2019  103.623 / 103.6233.40% / 3.40%15
MONTVILLE TWP N J SCH DIST REF3.500%08/01/2011  103.476 / 103.4762.41% / 2.41%2100
MOORESTOWN TWP N J SCH DIST 4.900%01/01/2022100.387 / 100.387 102.087 / 102.0872.11% / 2.11%480
MORRIS CNTY N J 4.125%08/15/2014103.344 / 103.344   165
MORRIS CNTY N J 3.625%10/01/2014100.395 / 100.395   150
MORRIS CNTY N J CNTY COLLEGE3.500%03/15/200997.884 / 97.884   210
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 3.125%05/01/2010  100.450 / 101.0202.90% / 2.62%4210
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 3.250%05/01/201198.000 / 98.000   110
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.750%05/01/2029  96.129 / 96.1295.05% / 5.05%110
MORRISTOWN N J REF5.250%02/01/2011  107.360 / 107.3602.55% / 2.55%280
MORRISTOWN N J PKG AUTH PKG REV GTD3.850%08/01/2018  100.000 / 100.0003.85% / 3.85%150
MULLICA TWP N J SCH DIST 4.000%07/15/2013  103.113 / 103.1133.00% / 3.00%125
NEW BRUNSWICK N J 4.250%10/01/2015  102.727 / 102.7273.59% / 3.59%125
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.625%07/01/202497.375 / 97.375 99.825 / 100.0004.64% / 4.62%4195
NEW BRUNSWICK N J PKG AUTH REV GTD PKG5.000%01/01/202995.636 / 95.636 96.886 / 96.8865.25% / 5.25%480
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71025
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.000%06/15/2013  109.077 / 109.0773.10% / 3.10%2200
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2013107.870 / 107.870 108.120 / 108.1203.29% / 3.29%240
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2019  105.859 / 105.8594.15% / 4.15%240
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.125%06/15/2019  106.283 / 106.2832.20% / 2.20%1+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-CATHOLIC CMNTY SVCS PROJ %05/01/2023100.000 / 100.000   1200
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 KAPKOWSKI RD LANDFILL-SER A6.375%04/01/2031  117.566 / 117.5663.20% / 3.20%2100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UNITED METHODIST HOMES-SER A6.000%07/01/2018101.000 / 101.000 101.250 / 101.2505.81% / 5.81%2100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ%09/01/2030  100.000 / 100.0000.00% / 0.00%1675
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A%04/01/2014100.000 / 100.000   1300
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL%04/01/2035100.000 / 100.000   1300
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REF-CROWLEY LINER SVCS PJ%04/01/2013100.000 / 100.000   195
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ5.500%06/01/2010  105.611 / 105.6112.82% / 2.82%175
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ6.000%06/01/2021103.355 / 103.355   135
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2009100.700 / 100.700   15
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/935.350%04/01/200998.000 / 98.000 99.000 / 99.0006.40% / 6.40%280
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV SEABROOK VILLAGE-SER A8.125%11/15/2018  103.049 / 103.0493.19% / 3.19%390
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-REFORMED CHURCH PJ-A5.000%12/01/2008  100.322 / 100.3224.50% / 4.50%125
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ7.200%04/01/2009  104.140 / 104.1403.00% / 3.00%110
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ7.350%04/01/2011  112.117 / 112.1173.10% / 3.10%125
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A5.000%10/01/2025  98.850 / 100.2505.10% / 4.96%81655
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019  100.000 / 100.000 2400
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5%05/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA%03/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA%03/01/2022  100.000 / 100.0000.00% / 0.00%4750
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC%03/01/202399.986 / 100.000 100.000 / 100.0000.00% / 0.00%284675+5
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG%03/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
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%224750+8
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2021  51.880 / 51.8805.21% / 5.21%3375
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2020  55.436 / 55.4364.87% / 4.87%4200
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2021  52.429 / 52.4294.93% / 4.93%290
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/201665.445 / 65.445   110
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.375%06/15/2014    120
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  99.000 / 99.0005.58% / 5.58%110
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2009  102.814 / 102.9502.63% / 2.51%6180
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.500%06/15/2024  100.375 / 100.3755.40% / 5.40%240
NEW JERSEY ECONOMIC DEV AUTH REV DEVEREUX FNDTN 5.450%05/01/202799.000 / 99.229 100.000 / 100.0005.45% / 5.45%365
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-LIONS GATE PROJ-A5.875%01/01/203791.700 / 91.700 92.000 / 92.0006.49% / 6.49%280
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/2027  98.557 / 99.0006.00% / 5.96%4110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201285.542 / 85.542   115
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201380.154 / 80.154   110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A3.250%07/01/2011100.714 / 100.714   1200
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2027  100.941 / 103.6934.82% / 4.32%19930
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A4.750%07/01/2030  96.866 / 96.8664.98% / 4.98%220
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2018101.100 / 101.100   15
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.000 / 101.000   1105
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2015108.172 / 108.172   3150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2017106.700 / 106.700 109.309 / 109.3093.84% / 3.84%6220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2025  100.000 / 100.0004.75% / 4.75%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2014  110.453 / 110.4532.90% / 2.90%3150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2018107.006 / 107.006   135
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2025107.132 / 107.132   150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2026  109.942 / 109.9423.00% / 3.00%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2023  104.476 / 105.7424.25% / 4.04%121070
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2026  101.574 / 103.8454.73% / 4.35%364605
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2013108.500 / 108.500 108.600 / 108.6003.10% / 3.10%2160
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2020  105.603 / 105.6034.06% / 4.06%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.250%03/01/2021  107.055 / 107.1804.07% / 4.05%4105
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2028  103.079 / 103.0794.60% / 4.60%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2010104.889 / 104.889 105.283 / 105.2832.77% / 2.77%3360
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021  107.315 / 107.3152.61% / 2.61%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2014108.665 / 108.665 108.915 / 108.9153.37% / 3.37%2150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2028  109.734 / 109.7342.97% / 2.97%3350
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.875%05/01/2014103.111 / 103.111   3300
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.500%06/15/2013100.236 / 100.236 101.565 / 101.5653.10% / 3.10%4305
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G5.000%09/01/2015  109.479 / 109.4793.09% / 3.09%110
NEW JERSEY ECONOMIC DEV AUTH REV VAR-JOB HAINES HOME PROJ%02/01/2028100.000 / 100.000   11000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033  100.000 / 100.0000.00% / 0.00%1150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2%03/01/2030100.000 / 100.000 100.000 / 100.000 250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1%03/01/2013100.000 / 100.000 100.000 / 100.0000.00% / 0.00%210
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3%03/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%340
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-43.430%03/01/2025  100.000 / 100.0000.00% / 0.00%110
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/2029100.000 / 100.000 100.000 / 100.0005.86% / 5.86%31800
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9510075+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-VISITING NURSE ASSN%06/01/2031100.000 / 100.000 100.000 / 100.000 2+2
NEW JERSEY ECONOMIC DEV AUTH SCH REV THE PEDDIE SCHOOL PROJ-SER A4.000%02/01/2011103.014 / 103.014 103.475 / 103.4752.72% / 2.72%5500
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/201988.109 / 88.109 90.495 / 90.4957.50% / 7.50%4200
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/202988.750 / 88.750 89.500 / 89.5007.22% / 7.22%280
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/201476.669 / 76.669 78.844 / 78.8443.71% / 3.71%220
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A0.000%09/15/201668.915 / 68.915   230
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C4.000%03/01/2013  103.579 / 103.5793.21% / 3.21%155
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C5.000%03/01/2018  106.741 / 106.7413.88% / 3.88%2600
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-TRENTON OFFICE COMPLEX5.250%06/15/2008  100.381 / 100.3813.40% / 3.40%130
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  35.837 / 40.8196.17% / 5.38%380
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021100.000 / 100.000   2600
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B %06/01/2027  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/2025  99.990 / 99.9905.60% / 5.60%975
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/2038  100.000 / 101.0005.35% / 4.76%225
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/2029  102.000 / 102.000-15.20% / -15.20%125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/2038  92.400 / 92.4005.78% / 5.78%150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/2032    110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A5.250%02/01/202998.500 / 98.500   155
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C5.250%10/01/2023  100.000 / 100.0005.12% / 5.12%250
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/2023  100.000 / 100.0005.37% / 5.37%125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/202897.021 / 97.021   230
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%10300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/2009101.884 / 101.884 102.584 / 102.5843.13% / 3.13%280
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.500%09/01/2016100.717 / 100.717   125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A5.000%09/01/2017  110.667 / 110.6673.65% / 3.65%9225
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B5.000%09/01/2017110.725 / 110.725 110.765 / 110.7653.64% / 3.64%2+2
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B5.250%09/01/2018  112.025 / 112.0253.84% / 3.84%375
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2016100.320 / 100.320 101.820 / 101.8203.55% / 3.55%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES 5.200%07/01/2018  105.075 / 105.075-58.23% / -58.23%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3%01/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038100.000 / 100.000 100.000 / 100.000 249825+6
NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A6.625%07/01/2019101.500 / 101.500   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2036  14.625 / 14.6256.92% / 6.92%4600
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A4.500%07/01/2013  97.250 / 97.2505.10% / 5.10%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.600%07/01/201397.650 / 97.650 101.000 / 101.0003.77% / 3.77%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.500%07/01/2037  92.350 / 92.3505.00% / 5.00%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER4.800%08/01/2021  102.773 / 102.7733.90% / 3.90%2150
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/204198.030 / 98.500   5195
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033108.313 / 108.313   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E5.000%11/15/2028  103.739 / 103.7392.50% / 2.50%355
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2023101.127 / 101.127 101.727 / 101.7272.12% / 2.12%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/2028    260
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4450+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A%07/01/2036100.000 / 100.000 100.000 / 100.000 213225+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC5.125%07/01/202850.551 / 50.551   4105
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/202248.215 / 48.215 49.048 / 49.0485.06% / 5.06%3105
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED5.750%07/01/2025107.000 / 107.000   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2012  101.888 / 101.8884.00% / 4.00%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028101.969 / 101.969   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP5.125%07/01/2014    125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTIC CITY MEDICAL CTR5.250%07/01/2012100.500 / 100.500   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR5.000%07/01/2018102.075 / 102.075   375
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP4.250%07/01/2011102.131 / 102.131   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC4.300%07/01/2008100.070 / 100.070 100.300 / 100.3003.10% / 3.10%525
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC4.750%07/01/201995.400 / 95.400 99.400 / 99.4004.82% / 4.82%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS 5.250%08/01/2021101.375 / 101.375   250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/202898.500 / 98.500 100.733 / 101.0004.00% / 3.64%335
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/2018  101.964 / 101.9641.23% / 1.23%330
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER A5.125%07/01/2027  100.438 / 100.4384.76% / 4.76%6600
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.350%07/01/2009100.836 / 100.836   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B5.000%07/01/2009  103.140 / 103.1402.45% / 2.45%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B4.500%07/01/2029  93.492 / 93.4925.00% / 5.00%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2035  99.875 / 100.0005.01% / 5.00%365
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG 5.000%07/01/201198.104 / 98.104 100.256 / 100.2561.55% / 1.55%550
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.500%07/01/2033    335
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2036  96.393 / 96.3935.25% / 5.25%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP4.250%07/01/2009100.160 / 100.160 100.891 / 100.8913.50% / 3.50%4160
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS MED CTR7.000%07/01/2011  106.322 / 106.3224.88% / 4.88%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/202197.647 / 99.000 99.806 / 100.0005.02% / 4.90%555
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG5.750%07/01/2037  99.289 / 99.2895.80% / 5.80%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A%07/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41900
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B%07/01/2016100.000 / 100.000   2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.750%07/01/2028  96.831 / 96.8315.00% / 5.00%140
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/2024  101.225 / 101.2254.27% / 4.27%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/2028  97.652 / 98.5004.93% / 4.87%9185
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B%07/01/2036100.000 / 100.000   2600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1%07/01/2020100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1%07/01/2011100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4450
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8%07/01/2023100.000 / 100.000   1300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A%07/01/2033100.000 / 100.000   1250
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3%07/01/2023100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A%07/01/2031100.000 / 100.000   2470
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH%07/01/2033100.000 / 100.000   2600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B%07/01/2035100.000 / 100.000   1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.300%07/01/2008100.008 / 100.008   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.750%07/01/2018  101.820 / 101.8203.60% / 3.60%250
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.000%09/01/2015101.202 / 101.678 102.976 / 103.4762.85% / 2.50%8200+3
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.000%01/01/2010  100.750 / 100.750-4.86% / -4.86%120
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A-MBIA-IBC5.200%01/01/202097.570 / 97.570   220
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000 100.000 / 100.000 3330
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000 100.000 / 100.000 61150+3
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2%03/01/2024  100.000 / 100.000 22000
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A5.000%09/01/2012  106.943 / 107.0193.30% / 3.28%4500
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-2%03/01/202199.950 / 99.950   160
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A5.250%03/01/2015  102.035 / 102.0353.00% / 3.00%220
NEW JERSEY ST 5.000%05/01/2008  100.141 / 100.1413.39% / 3.39%150
NEW JERSEY ST 5.750%05/01/2009103.665 / 103.665   270
NEW JERSEY ST 5.000%02/01/2013102.577 / 102.577   1+1
NEW JERSEY ST 6.000%05/01/2015107.499 / 107.499 107.617 / 107.6172.25% / 2.25%3+3
NEW JERSEY ST 4.500%02/01/2019101.090 / 101.090 102.010 / 102.0102.08% / 2.08%3270
NEW JERSEY ST 5.000%08/01/2020  107.745 / 107.7453.08% / 3.08%155
NEW JERSEY ST 5.000%08/01/2021105.625 / 105.625   135
NEW JERSEY ST MBIA IBC5.500%08/01/2011  109.174 / 109.1742.61% / 2.61%2100
NEW JERSEY ST REF-SER F-FSA-CR5.500%08/01/2011  108.800 / 108.8002.73% / 2.73%150
NEW JERSEY ST REF-SER H5.250%07/01/2010  106.452 / 106.4522.30% / 2.30%5250
NEW JERSEY ST REF-SER J-FGIC TCRS5.000%07/15/2011106.782 / 106.782   1100
NEW JERSEY ST REF-SER L5.250%07/15/2014  111.542 / 111.5423.21% / 3.21%125
NEW JERSEY ST REF-SER N5.250%07/15/2011108.120 / 108.120 108.449 / 108.4492.56% / 2.56%<