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Trades and Prices for New Jersey: 04/02/2008

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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: 04/02/2008.

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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%08/15/2009100.182 / 100.182   115
ATLANTIC CITY N J 4.750%08/15/2013100.304 / 100.304 100.609 / 100.6093.00% / 3.00%290
ATLANTIC CITY N J REF5.000%08/15/2012  108.062 / 108.0623.01% / 3.01%125
ATLANTIC CITY N J SER A2.750%02/15/2010  99.445 / 99.4453.06% / 3.06%240
ATLANTIC CITY N J BRD ED 4.750%07/15/2015104.515 / 104.515   130
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A7.400%03/01/2012104.187 / 104.187 106.187 / 106.1875.61% / 5.61%210
BARNEGAT TWP N J BRD ED 4.500%04/15/203093.900 / 93.900   3150
BAYSHORE REGL SWR AUTH N J REV REF-SWR3.300%05/01/2009  100.835 / 100.8352.50% / 2.50%125
BAYSHORE REGL SWR AUTH N J REV REF-SWR5.000%05/01/2012106.104 / 106.104   115
BEACHWOOD N J 5.550%08/01/2009  104.055 / 104.0552.40% / 2.40%2200
BELLEVILLE TWP N J 3.500%02/01/2015  101.001 / 101.0013.33% / 3.33%9300
BERGEN CNTY N J 3.000%10/15/2010101.342 / 101.342   1200
BERGEN CNTY N J 4.000%10/15/2021  98.662 / 98.6624.13% / 4.13%230
BERGEN CNTY N J REF3.625%10/01/2014  101.300 / 101.3003.40% / 3.40%110
BERGEN CNTY N J SPL SVCS-VOCATIONAL SCH BDS4.550%09/01/2010103.944 / 103.944   125
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B0.000%09/01/201092.282 / 92.451   4200
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER C3.250%09/01/201399.350 / 99.350   160
BERKELEY TWP N J HSG FIN CORP HSG REV REF-SECT 8-BAYVILLE HSG-SER A5.750%08/01/2014  101.810 / 101.810-19.48% / -19.48%115
BERKELEY TWP N J MUN UTILS AUTH WTR REV 5.200%11/01/2013  101.750 / 101.7502.08% / 2.08%135
BLACK HORSE PIKE N J REGL SCH DIST 4.750%12/01/2013101.038 / 101.038 101.438 / 101.4382.50% / 2.50%3700
BLACK HORSE PIKE N J REGL SCH DIST 4.750%12/01/2014  101.601 / 101.6012.25% / 2.25%140
BLOOMFIELD TWP N J 5.200%06/15/2015101.000 / 101.000 101.456 / 101.4562.70% / 2.70%3300
BOGOTA N J SCH DIST 4.800%07/15/2022100.150 / 100.150 100.559 / 100.5592.70% / 2.70%230
BOONTON N J SCH DIST 4.625%01/15/203094.691 / 94.691 96.000 / 96.0004.93% / 4.93%280
BORDENTOWN N J REGL SCH DIST BRD ED 4.900%01/15/2028  108.564 / 108.5642.75% / 2.75%145
BRANCHBURG TWP N J BRD ED 5.000%07/15/2030105.509 / 105.509   3825
BRICK TWP N J MUN UTILS AUTH REV REF5.000%12/01/2016108.158 / 108.158 108.771 / 108.7713.80% / 3.80%2100
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH3.500%05/01/2016  98.614 / 98.6143.70% / 3.70%15
BRIDGEWATER & RARITAN N J SCH DIST REF3.250%07/15/200899.750 / 99.750 100.000 / 100.0003.23% / 3.23%2200
BRIGANTINE N J 3.750%01/15/2015  101.332 / 102.8913.53% / 3.27%385
BURLINGTON CNTY N J REF-GEN IMPT-SER A5.000%07/15/2009103.686 / 103.686 103.746 / 103.7462.00% / 2.00%2750
BURLINGTON CNTY N J REF-SER A4.750%10/01/2009  103.701 / 103.7012.20% / 2.20%3220
BURLINGTON CNTY N J REF-VOCATIONAL SCH-SER B3.800%10/01/2009101.235 / 101.235   115
BURLINGTON CNTY N J BRIDGE COMMN BRIDGE SYS REV REF-GTD5.000%10/01/2010  104.647 / 104.6473.05% / 3.05%150
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG4.750%08/15/2011  106.200 / 106.3002.80% / 2.77%6290
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG4.750%08/15/2022  107.091 / 107.0913.00% / 3.00%110
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG4.100%08/15/2014103.233 / 103.233 104.456 / 104.4563.00% / 3.00%365
BURLINGTON TWP N J BRD ED REF-SCH2.900%08/01/2013  99.265 / 99.2653.05% / 3.05%130
BUTLER N J BRD ED 4.250%02/01/202197.780 / 97.780 100.000 / 100.0004.25% / 4.25%240
CAMDEN CNTY N J REF3.250%02/01/2014  99.625 / 99.6253.32% / 3.32%250
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD5.125%09/01/2010  106.316 / 106.3162.40% / 2.40%2390
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A5.125%09/01/2017  109.568 / 109.5682.80% / 2.80%290
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B4.000%12/15/2009102.137 / 102.137 102.896 / 102.8962.24% / 2.24%5495
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B4.350%09/01/2019  99.404 / 99.4044.42% / 4.42%110
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A2.500%09/01/2009  99.317 / 99.3173.00% / 3.00%110
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A4.600%12/01/2011  101.999 / 101.9993.00% / 3.00%220
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A5.000%09/01/2012  106.218 / 106.2183.46% / 3.46%3150
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A4.000%12/01/2009  102.374 / 102.3742.52% / 2.52%2230
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A5.000%12/01/2032  99.993 / 99.9935.00% / 5.00%120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/201187.588 / 87.588   15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A-MBIA-IBC0.000%09/01/2016  71.111 / 71.1114.10% / 4.10%260
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201091.358 / 91.358 93.100 / 93.1003.00% / 3.00%235
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/201474.221 / 74.221   115
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.200%07/15/2014100.462 / 100.462 101.507 / 101.5073.25% / 3.25%5500
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-MBIA IBC5.250%07/15/201799.482 / 99.482 101.451 / 101.4513.50% / 3.50%460
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.125%01/01/2017107.112 / 107.112   145
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2014  107.880 / 107.8803.56% / 3.56%240
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2015  107.400 / 108.7503.81% / 3.60%360
CHATHAMS DIST N J BRD ED 4.250%07/15/2012  105.178 / 105.1782.95% / 2.95%125
CHATHAMS DIST N J BRD ED 5.125%01/15/2023  106.431 / 106.4312.70% / 2.70%110
CHERRY HILL TWP N J 5.000%07/15/2018  107.977 / 107.9772.45% / 2.45%3150
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2015103.981 / 103.981   115
CLARK TWP N J BRD ED 4.000%06/01/202196.970 / 96.970   125
CLAYTON BORO N J 4.250%04/01/2009    150
CLAYTON BORO N J 4.250%04/01/2011    165
CLAYTON BORO N J 4.250%04/01/2012    1125
CLAYTON BORO N J 4.250%04/01/2013    2165
CLAYTON BORO N J 4.250%04/01/2014    2170
CLAYTON BORO N J 4.250%04/01/2015  101.203 / 101.2034.05% / 4.05%4355
CLAYTON BORO N J 4.500%04/01/2016  101.674 / 101.6744.25% / 4.25%5365
CLAYTON BORO N J 4.750%04/01/2017  102.566 / 102.566 4280
CLAYTON BORO N J 5.000%04/01/2018  103.284 / 103.2844.55% / 4.55%4410
CLAYTON BORO N J 5.000%04/01/2019  102.174 / 102.1744.70% / 4.70%4410
CLAYTON BORO N J 5.000%04/01/2020  101.443 / 101.4434.80% / 4.80%4430
CLAYTON BORO N J 5.000%04/01/2021  100.717 / 100.7174.90% / 4.90%2430
CLIFTON N J BRD ED REF2.600%12/15/200999.126 / 99.126 100.575 / 100.5752.25% / 2.25%250
CLINTON TWP N J BRD ED 5.250%01/15/2031  107.041 / 107.0413.25% / 3.25%110
CRANBURY TWP N J IMPT3.875%12/01/2012100.609 / 100.609   125
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026  103.496 / 104.3963.52% / 3.00%12365
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  101.000 / 101.0003.60% / 3.60%110
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.250%01/01/2011105.357 / 105.357   230
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A7.540%01/01/2013  113.279 / 113.2794.40% / 4.40%4100
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2026  104.605 / 104.6053.00% / 3.00%15
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026  100.000 / 100.000 31050
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026100.000 / 100.000 100.000 / 100.000 262435+4
DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89%01/01/2026  100.000 / 100.000 1200
DEMAREST N J SCH DIST 4.875%02/15/2022  103.781 / 103.7813.47% / 3.47%125
DEPTFORD TWP N J 4.350%03/01/2010102.532 / 102.532   250
DUNELLEN N J BRD ED 4.300%07/15/202890.250 / 90.250   1125
EAST BRUNSWICK TWP N J BRD ED 4.750%05/01/2016102.875 / 102.875   150
EAST ORANGE N J WTR UTIL5.650%06/15/2021101.000 / 101.000   110
EAST ORANGE N J BRD ED CTFS PARTN 5.500%08/01/2012103.291 / 103.291 100.797 / 100.7975.29% / 5.29%240
EAST WINDSOR N J REGL SCH DIST 4.300%03/01/2022  101.464 / 101.4643.97% / 3.97%375
EATONTOWN N J SCH DIST 4.500%02/01/2026  99.948 / 100.4484.50% / 4.44%275
EATONTOWN N J SCH DIST 4.500%02/01/202993.909 / 93.909 95.000 / 95.0004.88% / 4.88%2200
EDISON TWP N J GEN IMPT4.750%02/01/2018101.000 / 101.000   115
EGG HARBOR TWP N J SCH DIST REF3.500%04/01/2013  102.566 / 102.5662.94% / 2.94%210
ELIZABETH N J GEN IMPT3.750%05/15/201698.845 / 98.845   120
ELMWOOD PARK N J BRD ED SCH4.250%08/01/2023  98.309 / 99.5244.40% / 4.29%375
ESSEX CNTY N J CAP APPREC-REF0.000%12/01/201274.625 / 74.625 76.700 / 76.700-13.27% / -13.27%7550
ESSEX CNTY N J CNTY COLLEGE5.350%11/15/2012100.515 / 100.515   240
ESSEX CNTY N J GEN IMPT-SER A4.000%10/01/201499.326 / 99.326   120
ESSEX CNTY N J SER A4.000%05/01/2019  99.000 / 99.0004.11% / 4.11%110
ESSEX CNTY N J SER A4.400%05/01/2028  106.739 / 106.7393.32% / 3.32%120
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL5.250%10/01/2017  109.372 / 109.3723.00% / 3.00%110
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023104.723 / 105.612   230
ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD5.125%10/01/2021  100.595 / 101.2465.02% / 4.90%460
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030  106.605 / 106.6052.97% / 2.97%195
ESSEX CNTY N J IMPT AUTH LEASE REV REF-TAXABLE-SPORTSPLEX-SER B5.250%10/01/202096.050 / 96.050   240
ESSEX CNTY N J IMPT AUTH PROJ REV REF2.600%12/15/200999.699 / 99.699 100.500 / 100.5002.29% / 2.29%2140
ESSEX CNTY N J IMPT AUTH PROJ REV REF5.000%12/15/2012107.983 / 107.983   2100
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS5.250%12/15/2018  110.779 / 110.7794.00% / 4.00%250
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS5.000%12/15/2023    250
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2019  107.057 / 107.0573.88% / 3.88%260
ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A6.750%11/01/2021  106.729 / 106.7294.68% / 4.68%2100
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A5.000%04/01/2022  101.966 / 101.9662.96% / 2.96%150
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER C5.750%10/01/2022102.144 / 102.144   110
EVESHAM TWP N J REF-GEN IMPT-SER A4.500%12/15/2009  103.149 / 103.1492.58% / 2.58%250
EVESHAM TWP N J REF-GEN IMPT-SER A5.000%12/15/2010106.662 / 106.662   11000
FAIR LAWN N J SCH DIST 4.250%02/15/2020101.582 / 101.582 102.507 / 102.5073.77% / 3.77%4400
FAIRFIELD TWP N J BRD ED 3.625%03/15/2010  101.696 / 101.6962.72% / 2.72%110
FLEMINGTON RARITAN N J REGL SCH DIST 4.000%06/15/2010  103.292 / 103.2922.44% / 2.44%3300
FLEMINGTON RARITAN N J REGL SCH DIST 4.000%06/15/2014  103.472 / 103.4723.37% / 3.37%250
FLORENCE TWP N J 5.200%06/15/2018  100.499 / 100.4992.50% / 2.50%1100
FRANKLIN TWP SOMERSET CNTY N J 4.000%01/15/2013103.185 / 103.185   2100
FREEHOLD N J REGL HIGH SCH DIST REF5.000%03/01/2015108.493 / 108.493 109.093 / 109.0933.50% / 3.50%460
FREEHOLD TWP N J 4.300%09/15/2019  101.618 / 101.6183.60% / 3.60%125
FREEHOLD TWP N J BRD ED 5.000%02/15/2026  105.010 / 105.0103.15% / 3.15%120
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/202344.509 / 44.509   145
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.125%11/01/2016109.139 / 109.139   125
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.250%11/01/2009105.407 / 105.407   2100
GARFIELD N J REF-GEN IMPT3.350%03/01/2011100.180 / 100.180   110
GARFIELD N J BRD ED CTFS PARTN REF5.100%06/01/200899.500 / 99.500   125
GARWOOD N J BRD ED 4.125%07/15/2015102.588 / 102.588   115
GLOUCESTER CITY N J BRD ED 6.000%08/15/2020  104.291 / 104.2912.75% / 2.75%15
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A3.250%07/15/2014  100.479 / 100.4793.15% / 3.15%110
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A5.750%08/01/2016  106.700 / 106.7002.74% / 2.74%115
GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ5.000%12/01/2025  101.920 / 103.8684.61% / 4.22%9750
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%4900
GLOUCESTER CNTY N J UTILS AUTH SWR REV REF5.250%01/01/201899.000 / 99.000   110
GLOUCESTER TWP N J BRD ED REF4.000%08/01/201697.300 / 97.300   15
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.500%08/01/2010102.715 / 102.715 102.965 / 103.7153.16% / 2.83%360
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.700%08/01/2016105.942 / 105.942   250
GREEN BROOK TWP N J SCH DIST 4.375%05/15/2028  95.500 / 95.5004.72% / 4.72%4160
GREEN TWP N J 4.500%09/15/202097.710 / 97.710 100.476 / 100.4764.40% / 4.40%250
HADDON HEIGHTS N J SCH DIST 4.250%01/01/2020101.806 / 101.806 102.031 / 104.4313.90% / 3.50%7700
HAMMONTON N J 4.000%02/01/2011  103.371 / 103.9882.75% / 2.52%3240
HARRISON N J GEN IMPT4.750%12/01/2017  106.667 / 106.6672.50% / 2.50%15
HAWTHORNE N J SCH DIST 5.400%11/01/2013104.531 / 104.531   220
HENRY HUDSON N J REGL SCH DIST 4.500%03/01/202199.375 / 99.375 101.755 / 101.7554.09% / 4.09%270
HIGH POINT N J REGL HIGH SCH DIST REF-TAXABLE-PENSION4.750%07/15/2013100.322 / 100.322   3195
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D%06/01/2036100.000 / 100.000 100.000 / 100.000 524350
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV SER A6.000%06/01/201597.010 / 97.010 100.010 / 100.0105.99% / 5.99%440
HILLSBOROUGH TWP N J 4.700%08/01/2016  106.088 / 106.0883.04% / 3.04%220
HOBOKEN N J BD ANTIC NTS3.900%09/12/200899.203 / 99.203   2600
HOBOKEN N J TAXABLE-PKG UTIL-SER B5.060%01/01/201396.750 / 96.750   1+1
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/083.900%07/01/2010  103.057 / 103.2172.48% / 2.41%4400
HOLMDEL TWP N J SCH DIST 4.375%03/15/2011103.655 / 103.655   250
HOPEWELL TWP N J BRD ED 3.500%03/01/2014  100.262 / 100.2623.45% / 3.45%110
HOPEWELL VALLEY N J REGL SCH DIST REF4.375%08/15/2009102.121 / 102.121   160
HOWELL TWP N J 4.375%11/01/2016  105.165 / 105.1653.59% / 3.59%210
HUDSON CNTY N J 6.550%07/01/2011108.855 / 108.855   115
HUDSON CNTY N J 4.000%09/01/2014102.081 / 102.081   2100
HUDSON CNTY N J CNTY COLLEGE4.000%07/15/2011  102.619 / 102.6193.15% / 3.15%115
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2033  24.008 / 24.0085.63% / 5.63%1100
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026100.000 / 100.000   2800
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ5.000%04/01/203598.517 / 98.517 100.000 / 100.0005.00% / 5.00%2110
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-N HUDSON REGL FIRE-B8.000%09/01/2023  105.500 / 105.5004.59% / 4.59%115
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV REF-SER 16.000%01/01/202996.500 / 96.500 97.000 / 100.0006.26% / 5.99%5145
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B8.625%01/01/201498.000 / 98.000 101.000 / 101.0008.40% / 8.40%7115
IRVINGTON TWP N J CAP APPREC0.000%08/01/200898.609 / 98.609   125
IRVINGTON TWP N J GEN IMPT5.125%06/01/2016100.373 / 100.373 101.281 / 101.2813.15% / 3.15%345
JACKSON TWP N J 3.000%12/01/2009  101.116 / 101.1162.31% / 2.31%175
JACKSON TWP N J 3.500%12/01/2014100.509 / 100.509 102.209 / 102.2093.13% / 3.13%2200
JEFFERSON TWP N J 3.650%07/01/2010101.724 / 101.724   220
JERSEY CITY N J 4.500%03/01/2011102.634 / 102.634 102.984 / 102.9842.87% / 2.87%2100
JERSEY CITY N J 4.500%03/01/2012102.634 / 102.634 102.984 / 102.9842.87% / 2.87%2100
JERSEY CITY N J REF-WTR-SER C3.100%09/01/201199.550 / 99.550 101.119 / 101.1192.75% / 2.75%4800
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2016  100.500 / 101.0003.92% / 3.85%2150
KEANSBURG N J BRD ED REF4.250%01/15/2014  103.700 / 104.2502.85% / 2.65%5200
KINGSWAY N J REGL HIGH SCH DIST SCH4.875%01/15/2029105.500 / 107.034 107.666 / 108.5343.40% / 3.24%8310
KNOWLTON TWP N J BRD ED 6.600%08/15/2008  101.764 / 101.7641.59% / 1.59%210
LACEY MUN UTILS AUTH N J WTR REV REF-B5.000%12/01/2015102.129 / 102.129   2100
LACEY TWP N J BRD ED REF4.250%04/01/202096.989 / 96.989   5675
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON5.000%04/01/2025  99.999 / 101.0005.00% / 4.64%275
LAKEWOOD TWP N J GEN IMPT3.750%01/15/2013  103.330 / 103.3303.00% / 3.00%15
LAWRENCE TWP N J SCH DIST 4.000%03/01/2017  101.653 / 101.6533.63% / 3.63%375
LITTLE EGG HBR N J GEN IMPT4.375%11/15/202398.250 / 98.250   150
LIVINGSTON TWP N J SCH DIST 4.500%07/15/2016101.387 / 101.387   240
LONG BRANCH N J SEW AUTH REV REF-SER B4.500%06/01/200899.500 / 99.500 100.000 / 100.0004.43% / 4.43%2100
LONG HILL TWP N J BRD ED 4.500%01/15/2022  101.517 / 101.5174.20% / 4.20%110
LOPATCONG TWP N J BRD ED 5.700%07/15/2028106.066 / 106.066   1100
LOWER TWP N J FIRE DIST NO 2 7.600%11/15/2009  108.221 / 108.2212.35% / 2.35%125
MAHWAH TWP N J GEN IMPT4.500%12/01/2008  101.278 / 101.2782.50% / 2.50%2200
MAINLAND N J REGL HIGH SCH DIST REF3.250%08/01/200899.750 / 99.750 100.250 / 100.2502.44% / 2.44%240
MANALAPAN-ENGLISHTOWN N J REGL BRD ED 5.000%12/01/2010101.659 / 101.659   125
MARLBORO TWP N J BD ANTIC NTS2.500%04/10/2009100.945 / 100.945 100.955 / 100.9551.53% / 1.53%2+2
MARLBORO TWP N J BRD ED 5.000%07/15/2012102.789 / 102.789 103.043 / 103.0432.55% / 2.55%2150
MEDFORD TWP N J GEN IMPT-UTIL3.700%07/01/2013  103.102 / 103.1023.05% / 3.05%250
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG5.000%09/01/2011  104.290 / 104.2903.13% / 3.13%420
MERCER CNTY N J IMPT AUTH LEASE REV CNTY SECD OPEN SPACE-SER B3.250%08/01/2013  101.483 / 101.4832.95% / 2.95%135
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE0.000%04/01/200997.244 / 97.339   4400
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ3.300%11/01/2012  101.527 / 101.5272.94% / 2.94%120
MERCER CNTY N J IMPT AUTH REV REF-LIBR SYS-SER C4.800%12/01/2012100.964 / 100.964   15
MERCER CNTY N J IMPT AUTH REV VAR-ATLANTIC FNDTN & JOHNSON%09/01/2028  100.000 / 100.0000.00% / 0.00%1+1
MERCER CNTY N J IMPT AUTH REV WATERFRONT DEV PROJ4.875%08/01/2009  102.416 / 102.4162.99% / 2.99%110
METUCHEN N J SCH DIST 5.200%09/15/2022  101.239 / 101.2392.34% / 2.34%230
MIDDLESEX CNTY N J 3.000%06/15/201495.940 / 95.940   390
MIDDLESEX CNTY N J CNTY COLLEGE-SER A3.250%06/15/2009  101.273 / 101.2732.16% / 2.16%250
MIDDLESEX CNTY N J GEN IMPT-SER B4.125%06/15/2017101.672 / 101.672   125
MIDDLESEX CNTY N J IMPT AUTH LEASE REV REF-MIDDLESEX EDL SVCS PROJ3.900%07/15/2016  101.385 / 101.3853.65% / 3.65%125
MIDDLESEX CNTY N J IMPT AUTH LEASE REV YOUTH DETENTION CTR 5.000%07/01/2011  101.450 / 101.450-1.43% / -1.43%150
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.300%09/15/2010  101.964 / 101.9642.46% / 2.46%2100
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV PERTH AMBOY FRANCHISE PJ-SER A5.000%09/01/2029  100.000 / 100.0005.00% / 5.00%125
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS5.750%09/15/2032100.875 / 100.875 102.375 / 102.3755.14% / 5.14%2200
MIDDLESEX CNTY N J UTILS AUTH SWR REV 5.000%12/15/2014  110.376 / 110.3763.26% / 3.26%1500
MIDDLESEX CNTY N J UTILS AUTH SWR REV 5.250%12/15/2017108.808 / 108.808   120
MIDDLETOWN TWP N J BRD ED 4.600%08/01/202397.280 / 97.280 100.000 / 100.0004.60% / 4.60%240
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/202799.307 / 99.307   110
MILLBURN TWP N J BRD ED 5.350%07/15/2008  100.331 / 100.3314.07% / 4.07%15
MILLSTONE TWP N J SCH DIST 5.000%07/15/2029  111.428 / 111.4282.66% / 2.66%3150
MONMOUTH CNTY N J 4.000%01/15/2009101.549 / 101.549 101.638 / 101.6381.85% / 1.85%3795
MONMOUTH CNTY N J GEN IMPT4.000%07/15/2013102.870 / 102.870   2100
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN4.250%12/01/2016101.059 / 101.059   2100
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN 5.500%12/01/2008100.618 / 100.618 101.910 / 101.9102.50% / 2.50%220
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2009103.605 / 103.753   6600
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2010  102.526 / 102.5263.00% / 3.00%125
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2014109.009 / 109.009   145
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2019107.866 / 107.866   115
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%12/01/2009  103.063 / 103.0632.10% / 2.10%1165
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%12/01/2012103.692 / 103.692   125
MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV 3.250%07/01/201298.825 / 98.825   110
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.750%03/01/203698.440 / 98.500 99.225 / 100.0004.80% / 4.75%9535
MONROE TWP MIDDLESEX CNTY N J BRD ED REF3.000%09/15/2008  100.087 / 100.0872.79% / 2.79%130
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.125%03/01/2011103.205 / 103.205   2100
MONROE TWP N J COMMRS FIRE DIST NO 2 4.125%07/01/200899.811 / 99.811   155
MONROE TWP N J MIDDLESEX CNTY 4.300%02/01/201298.643 / 98.643 100.089 / 100.0892.96% / 2.96%2150
MONROE TWP N J MIDDLESEX CNTY 3.500%04/01/2012101.600 / 101.600   3300
MONTGOMERY TWP N J 3.500%02/01/201796.174 / 96.174 97.259 / 97.2593.87% / 3.87%260
MONTGOMERY TWP N J BRD ED 5.000%04/01/2029  105.251 / 106.5493.14% / 2.70%240
MONTGOMERY TWP N J BRD ED REF4.000%08/01/2009  102.189 / 102.1892.30% / 2.30%1100
MONTVILLE TWP N J 5.000%07/15/2010  105.045 / 105.0452.69% / 2.69%125
MONTVILLE TWP N J SCH DIST 4.750%02/01/2018  105.738 / 105.7382.62% / 2.62%125
MONTVILLE TWP N J SCH DIST REF4.500%08/01/2013  107.900 / 107.9002.89% / 2.89%2190
MOORESTOWN TWP N J SCH DIST REF4.500%01/01/202994.740 / 94.740   375
MOORESTOWN TWP NJ FIRE DIST NO 1 SER A4.000%03/01/2014102.289 / 102.289   150
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ4.250%10/01/202991.386 / 91.386   3225
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.000%05/01/201697.600 / 97.600   155
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.250%05/01/201997.000 / 97.000   125
MOUNT ARLINGTON N J BRD ED REF3.500%01/15/2014  101.875 / 101.8753.14% / 3.14%220
MOUNT LAUREL TWP N J 5.300%10/01/2014  104.799 / 104.7992.00% / 2.00%1200
NEW BRUNSWICK N J 4.250%10/01/2013  103.928 / 103.9283.30% / 3.30%115
NEW BRUNSWICK N J 4.500%10/01/2019  100.122 / 101.6224.47% / 4.10%225
NEW BRUNSWICK N J PKG AUTH REV GTD PKG4.500%09/01/203688.000 / 88.000   15
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A4.125%09/01/2014101.715 / 101.715   2150
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A4.750%09/01/2025  100.000 / 100.0004.75% / 4.75%110
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A4.875%09/01/203298.550 / 98.550   2100
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2009104.093 / 104.093 104.431 / 104.4312.55% / 2.55%2150
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%12/15/2022107.985 / 107.985   375
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ%01/01/2019100.000 / 100.000   21000
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV BANCROFT INC OBLIG GROUP5.950%12/01/2018100.000 / 100.000   120
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV BANCROFT INC OBLIG GROUP6.050%12/01/2025100.000 / 100.000   110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV CAP APPREC-KAPKOWSKI RD-SER A0.000%04/01/200997.433 / 97.433   2150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J5.250%06/01/203290.090 / 90.090   375
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ%09/01/2030100.000 / 100.000   1300
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL%04/01/2035  100.000 / 100.000 1+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REF-CROWLEY LINER SVCS PJ%04/01/2013100.000 / 100.000   1300
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A-ACA-CBI5.250%11/01/203385.734 / 85.734 87.983 / 87.9836.19% / 6.19%220
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A%01/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ%04/01/2036100.000 / 100.000 100.000 / 100.000 375
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/2032  99.987 / 99.9876.40% / 6.40%15
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019  100.000 / 100.000 2100
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-6-FGIC%03/01/2031100.000 / 100.000   365
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6%09/01/2030100.000 / 100.000 100.000 / 100.000 234540+5
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/201859.400 / 59.400   190
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2019  59.341 / 59.3414.70% / 4.70%125
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2011  104.600 / 104.6003.46% / 3.46%230
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2012102.000 / 102.000   115
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.375%06/15/2014    1100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  98.250 / 100.0005.89% / 5.75%5185
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.500%06/15/2024  101.859 / 103.7725.00% / 4.50%2135
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING5.000%07/01/202297.500 / 97.500   375
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/2027  98.559 / 98.5596.00% / 6.00%125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201476.472 / 76.472   120
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2011  107.336 / 107.3362.62% / 2.62%230
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A3.250%07/01/2011  101.514 / 102.2752.76% / 2.51%4350
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2027100.951 / 100.951 101.000 / 103.2504.81% / 4.40%14535
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/203497.850 / 97.850 100.000 / 100.0005.00% / 5.00%250
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL4.200%09/15/2012100.593 / 100.593   345
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C3.000%06/15/200899.694 / 99.694   110
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C5.000%06/15/2009103.129 / 103.129   115
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.000 / 101.000   125
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG4.500%08/15/2009  103.037 / 103.0372.21% / 2.21%2100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K3.000%12/15/2009100.070 / 100.070   150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.000%12/15/2018103.203 / 103.203   2120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.250%06/15/2017  108.910 / 108.9102.97% / 2.97%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.250%06/15/201998.520 / 98.520 100.500 / 100.5004.12% / 4.12%230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2023  101.702 / 101.7024.30% / 4.30%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202793.000 / 93.000   180
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.250%09/01/2022  98.808 / 99.4634.36% / 4.30%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/202988.500 / 88.500   15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2019  106.750 / 106.7503.88% / 3.88%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2023  103.745 / 103.7454.37% / 4.37%130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.000%03/01/2026    230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2009  102.615 / 102.6152.05% / 2.05%1500
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2011  106.932 / 106.9322.51% / 2.51%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2017103.832 / 103.832 107.032 / 107.0323.83% / 3.83%2175
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2018103.760 / 103.760 105.973 / 107.5344.00% / 3.75%6185
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.250%03/01/2021  105.767 / 106.8964.28% / 4.09%5600
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2028  102.475 / 102.4754.70% / 4.70%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.125%09/01/2028100.039 / 100.039   1115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2011  107.986 / 107.9862.86% / 2.86%330
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2015104.870 / 104.870   120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2018105.571 / 108.151 108.310 / 108.3102.52% / 2.52%35+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021105.903 / 105.903 106.978 / 106.9782.70% / 2.70%260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2008  100.443 / 100.5102.60% / 2.25%2435
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2023107.987 / 107.987 108.887 / 108.8873.13% / 3.13%2200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2009103.703 / 103.703 103.900 / 103.9002.16% / 2.16%2700
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  99.500 / 101.9755.03% / 4.74%478790
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B5.800%04/01/202593.341 / 93.341   260
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.625%05/01/2018  103.435 / 103.4352.34% / 2.34%125
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C5.000%06/15/2009102.445 / 102.445   1135
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/202296.548 / 96.548   125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ%11/01/2031100.000 / 100.000   1300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-HUN SCH PRINCETON PROJ%11/01/2034  100.000 / 100.0001.82% / 1.82%1130
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ%04/01/2027100.000 / 100.000   1190
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN%10/01/2012100.000 / 100.000   2930
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%3585
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2%03/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%603355+1
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%390
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5713225+5
NEW JERSEY ECONOMIC DEV AUTH REV VAR-U S GOLF ASSN PROJ%05/01/2023  100.000 / 100.0002.09% / 2.09%1175
NEW JERSEY ECONOMIC DEV AUTH SCH REV THE PEDDIE SCHOOL PROJ-SER A4.000%02/01/2011102.313 / 102.313   3300
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/201988.000 / 88.000 90.000 / 90.0007.57% / 7.57%220
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-CAPMAC-ITC-A0.000%09/15/201380.250 / 80.250   140
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/200996.119 / 96.169   4100
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A3.400%09/15/2011101.205 / 101.205   150
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026101.500 / 101.500 102.326 / 102.3262.49% / 2.49%360
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2011  89.306 / 89.3064.00% / 4.00%155
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2016  63.878 / 63.8785.79% / 5.79%15
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021100.000 / 100.000   2+2
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/2038  98.954 / 99.6515.42% / 5.37%375
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/2036  100.500 / 100.500-6.64% / -6.64%280
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/203892.492 / 92.492 96.327 / 96.3275.50% / 5.50%5120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B5.900%03/01/2024  99.986 / 99.9865.90% / 5.90%110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B5.200%10/01/2022  99.991 / 99.9915.20% / 5.20%15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-A%05/01/2032  100.000 / 100.000 2250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B4.000%09/01/2016  98.792 / 98.7924.17% / 4.17%125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B5.000%09/01/2022  101.241 / 101.2414.60% / 4.60%230
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/201799.768 / 101.983   4115
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.500%09/01/2014104.372 / 104.372   250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2016105.472 / 105.472   1160
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2017  105.324 / 105.3243.60% / 3.60%120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.250%09/01/2019  107.258 / 107.2582.52% / 2.52%150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.250%09/01/2027  95.100 / 95.1004.63% / 4.63%220
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER F5.000%04/01/2010101.798 / 101.798   3300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER F5.000%04/01/2014104.187 / 104.187   375
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A5.000%09/01/2009103.696 / 103.696   1300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/201899.601 / 99.601 102.601 / 102.6013.60% / 3.60%245
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/201999.408 / 99.408   110
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.000%09/15/202196.500 / 96.500 97.000 / 97.0004.30% / 4.30%8725
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/202899.715 / 99.715 100.000 / 100.0005.00% / 5.00%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037100.000 / 100.000 100.000 / 100.000 231050+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III%07/01/2038100.000 / 100.000 100.000 / 100.000 275250+5
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURDETTE TOMLIN MEMORIAL HOSP5.500%07/01/202995.500 / 95.500   375
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.375%07/01/2033  95.544 / 96.9705.71% / 5.60%580
NEW JERSEY HEALTH CARE FACS FING AUTH REV CATHOLIC HEALTH EAST ISSUE-E2.853%11/15/203370.005 / 70.005 73.000 / 73.0000.00% / 0.00%2+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.650%07/01/201498.969 / 98.969   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.250%08/01/2025  102.491 / 105.2614.61% / 3.91%14945
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/203198.512 / 98.512 100.000 / 100.0005.00% / 5.00%280
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2041  100.250 / 101.0004.92% / 4.66%5120
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2011  100.851 / 101.851 265
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.250%01/01/2012  101.579 / 103.500 5900
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.250%01/01/2015  100.880 / 100.880 150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.500%01/01/2017  100.000 / 100.0004.50% / 4.50%330
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.125%01/01/2021  100.500 / 102.3755.06% / 4.94%12975
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.125%01/01/2027  100.945 / 103.0005.00% / 4.78%203055
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.250%01/01/2031  102.674 / 102.6744.90% / 4.90%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.250%01/01/2036  100.572 / 103.5645.03% / 4.79%232925+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.375%01/01/2041  101.500 / 102.8525.18% / 5.00%112875
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A4.600%11/15/2015  108.201 / 108.2012.69% / 2.69%260
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.375%07/01/202499.300 / 99.300   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP5.000%07/01/2026  103.658 / 103.6583.94% / 3.94%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%175075+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC5.000%07/01/2013    115
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC5.125%07/01/201851.750 / 51.750   4105
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-MED CTR-KIMBALL5.250%07/01/2013101.291 / 101.291   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.000%07/01/2024102.151 / 102.151   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028102.129 / 102.129   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI 5.125%07/01/201492.200 / 92.200   360
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR5.000%07/01/2018  103.736 / 103.7364.50% / 4.50%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP4.750%07/01/2027  97.925 / 97.9254.92% / 4.92%3100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 4.900%07/01/201399.995 / 99.995   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/2018100.568 / 100.568   230
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.350%07/01/2009101.854 / 101.854   250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP5.750%07/01/2031100.109 / 100.109   230
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2035  98.000 / 100.0005.14% / 5.00%11320
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS MED CTR7.000%07/01/2011105.000 / 105.000   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST ELIZABETH HOSP6.000%07/01/201299.070 / 99.070   330
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A5.750%07/01/201699.977 / 99.977 100.587 / 100.5873.17% / 3.17%8110
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/2016  99.878 / 100.6575.02% / -3.98%12475
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.400%07/01/2020  109.483 / 109.4833.39% / 3.39%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/202499.700 / 99.700 102.046 / 102.0463.50% / 3.50%440
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1%07/01/2020100.000 / 100.000   2600
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%3600+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8%07/01/2023100.000 / 100.000   2600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-6%07/01/2031  100.000 / 100.0001.81% / 1.81%1185
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A%07/01/2033  100.000 / 100.000 1650
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER B%07/01/2033  100.000 / 100.000 1800
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B%07/01/2030100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH%07/01/2033100.000 / 100.000   2800
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B%07/01/2035  100.000 / 100.000 1600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-D%07/01/2035  100.000 / 100.000 1650
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE5.250%07/01/2010101.415 / 101.415 101.440 / 101.4404.56% / 4.56%2220
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.500%07/01/2028  96.137 / 96.1374.80% / 4.80%110
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.125%01/01/201598.585 / 98.585   15
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/2020  99.991 / 99.9915.20% / 5.20%125
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/2024  100.080 / 100.0803.96% / 3.96%110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024  100.000 / 100.000 1+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A4.500%03/01/2024101.500 / 101.500   115
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A5.000%03/01/2025  108.760 / 108.7603.71% / 3.71%210
NEW JERSEY SPORTS &