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Trades and Prices for New Jersey: 04/11/2008

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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: 04/11/2008.

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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)
ABSECON CITY N J GEN IMPT4.000%05/15/2009  101.982 / 101.9822.13% / 2.13%2200
ALLENDALE N J 3.750%07/01/2015  104.228 / 104.2283.09% / 3.09%3225
ATLANTIC CITY N J 4.750%08/15/2008  100.664 / 100.6642.70% / 2.70%4400
ATLANTIC CITY N J BRD ED REF5.875%12/01/2011  111.377 / 111.3772.57% / 2.57%260
ATLANTIC CNTY N J REF4.250%08/01/2009  102.570 / 102.5702.22% / 2.22%2200
ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT6.000%03/01/2014112.774 / 112.774   110
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A7.400%03/01/2012105.383 / 105.383109.862 / 109.8624.59% / 4.59%320
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.375%07/01/2010103.500 / 103.500   220
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.125%03/01/2016  103.000 / 103.0006.63% / 6.63%125
BARNEGAT TWP N J 3.750%05/15/2016  100.000 / 100.0003.75% / 3.75%125
BAYONNE N J 5.100%07/01/2008100.000 / 100.000   2200
BAYONNE N J MUN UTILS AUTH WTR SYS REV 5.000%01/01/2017    125
BAYONNE N J MUN UTILS AUTH WTR SYS REV 5.000%01/01/2028  104.477 / 104.4774.65% / 4.65%125
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A5.000%04/01/2024  102.697 / 102.6974.39% / 4.39%215
BERGEN CNTY N J GEN IMPT4.550%09/01/2009102.451 / 102.451   110
BERGEN CNTY N J GEN IMPT4.000%07/15/2010  103.632 / 103.6322.33% / 2.33%125
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A4.000%12/15/2021  100.000 / 101.3324.00% / 3.83%235
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX2.750%11/15/2010  100.370 / 100.3702.60% / 2.60%125
BERGEN CNTY N J UTIL AUTH REV 6.400%12/15/2009100.023 / 100.023 100.223 / 103.7876.25% / 4.02%315
BERNARDS TWP N J SCH DIST REF4.100%01/01/202096.170 / 96.170   110
BLOOMFIELD TWP N J BRD ED 4.000%09/01/2011103.995 / 103.995   150
BRANCHBURG TWP N J 4.700%08/15/2022101.250 / 101.250   110
BRANCHBURG TWP N J BRD ED 4.900%07/15/2011104.831 / 104.831   120
BRICK TWP N J IMPT5.400%05/01/2012  104.717 / 104.7173.00% / 3.00%150
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.000%10/15/2018  107.905 / 107.9053.10% / 3.10%4180
BURLINGTON TWP N J BRD ED SCH4.000%07/15/2008  100.362 / 100.3622.50% / 2.50%1170
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A5.000%02/15/2013    220
CAMDEN CNTY N J IMPT AUTH HSG DEV REV REPLACEMENT-CRESTBURY APTS PJ5.500%12/15/201658.825 / 58.825   17.852
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A2.500%09/01/200997.579 / 97.579   210
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ4.375%05/01/2014  106.125 / 106.1252.76% / 2.76%145
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ5.000%05/01/2022  107.298 / 107.2983.07% / 3.07%120
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.300%12/01/202096.811 / 96.811   110
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.500%12/01/2023  100.000 / 100.0004.50% / 4.50%130
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028102.000 / 102.000   125
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2010  94.049 / 94.0492.60% / 2.60%120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201764.446 / 64.446   145
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/201476.912 / 76.912   115
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/201668.861 / 68.861   375
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.100%07/15/2012  101.500 / 101.5002.99% / 2.99%115
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.200%07/15/2014  101.147 / 101.1474.23% / 4.23%125
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A7.500%12/01/2010  103.625 / 103.6255.99% / 5.99%170
CARTERET N J SCH DIST REF-TAXABLE-PENSION5.100%03/15/2015101.000 / 101.000   125
CASINO REINVESTMENT DEV AUTH N J REV SER A5.250%06/01/2018  109.332 / 109.3323.75% / 3.75%110
CHATHAMS DIST N J BRD ED 5.000%01/15/2018105.400 / 105.400   2200
CHERRY HILL TWP N J SER A5.250%07/15/2016101.125 / 101.125 103.150 / 103.1502.65% / 2.65%230
CHESTERFIELD TWP N J SCH DIST 4.500%02/01/2025    2100
CLARK TWP N J BRD ED 4.000%06/01/2012103.106 / 103.106   230
CRANBURY TWP N J BD ANTIC NTS2.500%01/14/2009100.436 / 100.436   1+1
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/202699.000 / 100.175 101.000 / 101.5003.55% / -2.14%595
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026103.050 / 103.050 103.488 / 104.3343.50% / 3.00%211120
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2010104.828 / 104.828   41225+2
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2026101.500 / 101.500 102.900 / 102.9003.97% / 3.97%220
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026  100.000 / 100.000 81110
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8414550+9
DEPTFORD TWP N J SCH DIST 4.600%02/01/2009  101.910 / 101.9102.15% / 2.15%1100
EAST BRUNSWICK TWP N J BRD ED SCH4.250%11/01/2023  96.678 / 96.6784.55% / 4.55%15
EAST GREENWICH TWP NJ BRD ED 3.625%04/15/2009101.060 / 101.060   2250
EAST GREENWICH TWP NJ BRD ED 3.850%04/15/2015  103.643 / 103.6433.18% / 3.18%1100
EAST ORANGE N J REF-SER A4.000%08/01/2017101.013 / 101.013   125
EAST ORANGE N J BRD ED CTFS PARTN 4.600%08/01/2008  100.616 / 100.6162.45% / 2.45%440
EASTAMPTON TWP N J BRD ED 4.250%03/01/2014104.805 / 104.805   120
EDISON TWP N J BRD ED REF3.250%07/01/2009100.450 / 100.450   175
ELIZABETH N J REF5.250%08/15/2009102.975 / 102.975 103.240 / 103.2402.75% / 2.75%2150
ESSEX CNTY N J REF-SER A5.000%06/01/2015  110.045 / 110.0453.40% / 3.40%275
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL5.250%10/01/2019107.662 / 107.662   375
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20065.250%12/15/2016110.976 / 110.976   115
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2016  109.500 / 109.5003.47% / 3.47%1175
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2019106.530 / 106.530   3195
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2020105.776 / 105.776   390
EVESHAM TWP N J 4.000%11/01/2008  100.930 / 100.9302.26% / 2.26%125
EWING TWP N J SCH DIST REF3.700%10/01/2014  101.000 / 101.0003.50% / 3.50%110
FLORHAM PARK N J BRD ED 4.750%07/15/2021102.000 / 102.000   120
FORT LEE N J IMPT4.100%02/15/2009  101.333 / 101.3332.46% / 2.46%230
FREEHOLD BORO N J 4.000%08/01/2013104.435 / 104.435   140
FREEHOLD N J REGL HIGH SCH DIST 5.600%03/01/2012  105.452 / 105.4522.60% / 2.60%120
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.800%11/01/2016  115.630 / 115.6303.43% / 3.43%1150
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.800%11/01/2018  115.845 / 115.8453.40% / 3.40%375
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C4.000%11/01/2014100.667 / 100.667   120
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.500%11/01/2015114.580 / 114.580 114.940 / 115.4463.25% / 3.18%4375+2
GLOUCESTER CNTY N J IMPT AUTH LEASE REV REF-SER A4.000%12/01/201996.120 / 96.120   120
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%4850+1
GREEN BROOK TWP N J SCH DIST 4.375%05/15/2027  99.289 / 99.2894.43% / 4.43%115
GREENWICH TWP N J BRD ED 5.000%01/15/200998.500 / 98.500 99.970 / 99.9705.03% / 5.03%22
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH4.000%12/15/2010  101.644 / 101.6443.35% / 3.35%490
HAMILTON TWP N J ATLANTIC CNTY 4.500%10/01/2013  101.621 / 101.6213.09% / 3.09%210
HAMILTON TWP N J BRD ED CTFS PARTN CAP APPREC-SER B0.000%06/15/200899.227 / 99.227   125
HAWORTH BORO N J SCH DIST 3.750%08/15/2014100.979 / 100.979   375
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D%06/01/203788.000 / 88.000   1500
HIGHLAND PARK N J REF3.000%02/01/2010  100.591 / 100.5912.66% / 2.66%210
HIGHLAND PARK N J SCH DIST REF5.000%02/15/2016109.940 / 109.940   140
HOPEWELL TWP N J 4.250%10/01/202694.911 / 94.911   220
HOPEWELL VALLEY N J REGL SCH DIST REF4.650%08/15/2016  103.050 / 103.0503.28% / 3.28%210
HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION4.950%07/15/2015  101.697 / 101.6974.67% / 4.67%360
HUDSON CNTY N J 4.250%09/01/2019100.510 / 100.510   120
HUDSON CNTY N J CNTY COLLEGE4.100%07/15/2015  105.170 / 105.1703.03% / 3.03%125
HUDSON CNTY N J GEN IMPT4.625%11/01/2015102.250 / 102.250 104.250 / 104.2503.34% / 3.34%255
HUDSON CNTY N J GEN IMPT4.625%11/01/2016101.900 / 101.900   2400
HUDSON CNTY N J CORRECTIONAL FAC CTFS PARTN 4.200%12/01/2016101.756 / 101.756   240
HUDSON CNTY N J CTFS PARTN REF6.000%12/01/2009  105.345 / 105.3452.62% / 2.62%2200
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/202153.260 / 53.260 53.860 / 53.8604.58% / 4.58%3+3
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026100.000 / 100.000   1100
JACKSON TWP N J SCH DIST 5.000%04/15/2022106.900 / 106.900   2400
JERSEY CITY N J QUAL PUB IMPT-SER B5.375%09/01/2019  104.686 / 104.6862.60% / 2.60%140
JERSEY CITY N J REF-PUB IMPT-SER A5.000%09/01/2010  105.280 / 105.2802.69% / 2.69%110
JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A5.000%09/01/2021  107.860 / 107.8603.89% / 3.89%115
JERSEY CITY N J REF-WTR-SER C5.250%09/01/2017106.678 / 106.678   120
KEARNY N J 3.500%01/15/2017  100.145 / 101.4293.48% / 3.31%6215
KEARNY N J TAXABLE-REF-SER B5.800%02/01/202196.910 / 96.910   315
KINNELON N J SCH DIST 4.700%10/01/2021  104.000 / 104.0003.72% / 3.72%125
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035102.500 / 103.750 104.000 / 104.0003.56% / 3.56%330
LAVALLETTE N J 5.625%04/01/2016101.992 / 101.992 104.892 / 104.8922.50% / 2.50%525
LAWRENCE TWP N J SCH DIST 4.400%03/01/202397.527 / 97.527   110
LINWOOD N J REF-SCH-SER C3.125%11/15/2013    160
LIVINGSTON TWP N J SER-B4.900%08/01/2030  106.658 / 106.6582.77% / 2.77%220
LONG BRANCH N J GEN IMMPT4.125%01/15/2021  100.820 / 100.8204.00% / 4.00%160
LONG BRANCH N J REF-SER A4.000%12/01/2019  101.435 / 102.1713.82% / 3.73%235
MADISON BORO N J BRD ED MORRIS CNTY 4.700%07/15/202899.000 / 99.000 101.000 / 101.0004.54% / 4.54%220
MAHWAH TWP N J GEN IMPT3.625%10/15/2014100.650 / 100.650   2400
MANALAPAN-ENGLISHTOWN N J REGL BRD ED 4.500%10/01/202498.500 / 98.500 100.500 / 100.5004.40% / 4.40%220
MANTUA TWP N J SCH DIST REF5.000%03/01/2020  106.550 / 106.5503.19% / 3.19%135
MAPLE SHADE TWP N J SCH DIST 4.500%04/01/202795.170 / 95.170   315
MEDFORD TWP N J 5.300%07/15/2009102.730 / 102.730   280
MEDFORD TWP N J BRD ED 5.000%03/01/2024106.275 / 106.574   4400
MENDHAM TWP N J 4.500%09/01/2020100.000 / 100.000   115
MERCER CNTY N J IMPT AUTH REV SCH DIST PJ4.100%01/15/2018100.070 / 100.070   240
MIDDLESEX CNTY N J 3.000%06/15/201397.750 / 97.750   120
MIDDLESEX CNTY N J GEN IMPT4.500%07/15/2008100.150 / 100.150 100.484 / 100.4842.50% / 2.50%3200
MIDDLESEX CNTY N J GEN IMPT4.700%07/15/2011102.200 / 102.200   165
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAP EQUIP4.000%09/15/2009  102.480 / 102.4802.21% / 2.21%220
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A5.000%10/01/2018    150
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.000%03/15/2031  100.000 / 100.0005.00% / 5.00%125
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A5.000%08/15/2035  97.090 / 97.0905.20% / 5.20%15
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C5.900%09/01/2009  102.512 / 102.5124.00% / 4.00%1400
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS5.750%09/15/203298.500 / 98.500103.733 / 103.7334.80% / 4.80%245
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF-SER A5.250%12/01/2011  100.000 / 100.0005.25% / 5.25%150
MIDDLESEX N J SCH DIST REF5.000%04/15/2012  107.936 / 107.9362.88% / 2.88%115
MILLBURN TWP N J BRD ED 4.000%09/15/2009  102.069 / 102.0692.50% / 2.50%125
MILLSTONE TWP N J SCH DIST 4.500%07/15/2012  105.265 / 105.2653.16% / 3.16%140
MONMOUTH CNTY N J 5.000%01/15/2015  110.457 / 110.4573.26% / 3.26%2100
MONMOUTH CNTY N J GEN IMPT-SER A4.500%08/01/2008100.225 / 100.225   2135
MONMOUTH CNTY N J REF5.000%01/15/2015108.982 / 108.982   135
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN 5.500%12/01/200899.533 / 99.533   315
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2013109.317 / 109.317   140
MONMOUTH CNTY N J IMPT AUTH REV POOLED GOVTL LN4.250%12/01/2008  101.176 / 101.1762.34% / 2.34%4100
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.000%12/01/2014106.280 / 106.280   230
MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS4.000%08/01/2012102.415 / 102.415   15
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN5.000%12/01/2014103.980 / 103.980   230
MOORESTOWN TWP N J REF4.000%05/01/201699.150 / 99.150 101.250 / 101.2503.82% / 3.82%280
MOORESTOWN TWP N J SCH DIST REF4.500%01/01/2013  106.536 / 106.5363.00% / 3.00%120
MORRIS CNTY N J 4.500%09/15/2014100.500 / 100.500   2500
MORRIS CNTY N J 3.625%10/01/201699.508 / 99.508   115
MORRIS CNTY N J 4.625%09/15/2021  100.957 / 100.9572.28% / 2.28%220
MORRIS CNTY N J CNTY COLLEGE2.600%05/01/2011  100.799 / 100.7992.33% / 2.33%220
MORRIS CNTY N J GEN IMPT4.250%04/01/2016102.823 / 102.823 103.948 / 103.9483.51% / 3.51%250
MORRIS CNTY N J REF5.000%02/01/2012  106.401 / 106.4013.19% / 3.19%420
MORRISTOWN N J 3.750%09/15/2013  103.265 / 103.2653.09% / 3.09%3855
MORRISTOWN N J 5.300%03/01/2023100.100 / 100.100   220
MOUNT ARLINGTON N J 3.600%09/15/2014  102.823 / 102.8233.03% / 3.03%6450
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C4.500%12/01/2037  99.000 / 100.7804.56% / 4.40%262485
MOUNT LAUREL TWP N J 3.250%09/01/2012  101.838 / 101.8382.80% / 2.80%2200
MOUNT LAUREL TWP N J FIRE DIST NO 1 4.600%10/01/2009101.800 / 101.800   220
MUSCONETCONG N J SEW AUTH SWR REV REF-PROJ I5.000%01/01/2009101.365 / 101.365 101.740 / 101.7402.50% / 2.50%5395
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3%06/15/202398.500 / 98.500   1350
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9725
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC0.000%06/15/200899.211 / 99.211 99.385 / 99.3855.06% / 5.06%260
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2009103.703 / 103.703 104.034 / 104.0342.75% / 2.75%2150
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.000%06/15/2013  109.422 / 109.4223.02% / 3.02%1200
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2015109.113 / 109.113   240
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2019  108.862 / 108.8623.73% / 3.73%1150
NEW JERSEY BLDG AUTH ST BLDG REV SER A4.500%06/15/202499.960 / 99.960   145
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ%01/01/2019100.000 / 100.000 100.000 / 100.000 2100+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J3.400%06/01/2011  99.627 / 99.6273.53% / 3.53%220
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL%04/01/2035100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A5.250%11/01/2033  92.000 / 92.0005.86% / 5.86%215
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ5.000%12/01/203890.280 / 90.280 94.030 / 94.0305.40% / 5.40%6170
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV SUBLEASE-N J TRANSIT CORP 5.650%12/15/2012    2100
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/203299.925 / 100.135 100.050 / 102.5005.53% / -28.12%9230
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A5.000%10/01/2025  100.000 / 100.0005.00% / 5.00%125
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%61000
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%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-7-CIFG%03/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%232705
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG%03/01/2031100.000 / 100.000 100.000 / 100.000 327720+10
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2%09/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%10700+6
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2018  62.501 / 62.5014.90% / 4.90%110
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/200899.500 / 99.500   120
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2012103.681 / 103.681 103.797 / 103.7974.00% / 4.00%2+2
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.375%06/15/2014  101.960 / 101.9605.00% / 5.00%125
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  100.000 / 101.0005.75% / 5.55%4435
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ5.000%07/01/2025  100.000 / 100.0004.93% / 4.93%1140
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A 5.875%12/01/2027  98.561 / 99.7036.00% / 5.90%380
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2012  87.425 / 87.4253.22% / 3.22%120
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2013  82.844 / 82.8443.65% / 3.65%15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201478.015 / 78.015 79.417 / 79.4173.75% / 3.75%4910
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL4.750%11/15/2022101.250 / 101.250   125
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.000 / 101.000 101.000 / 101.0004.61% / 4.61%480
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG4.500%08/15/2009  103.263 / 103.2632.00% / 2.00%31500
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-K-AGC-ICC5.250%12/15/2020112.303 / 112.353 112.303 / 112.3534.00% / 4.00%5+5
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2017  108.175 / 108.1754.00% / 4.00%110
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2021  108.925 / 108.9254.38% / 4.38%420
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX5.250%06/15/2009  103.033 / 103.0332.58% / 2.58%375
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/84.000%09/01/2012  104.034 / 104.4483.00% / 2.90%102280
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/84.000%09/01/2013  104.540 / 104.5403.07% / 3.07%2200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2013  103.896 / 103.8963.20% / 3.20%1150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2015  103.865 / 103.8653.40% / 3.40%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2016  103.658 / 104.0723.49% / 3.44%4350
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/84.500%03/01/2022  103.000 / 104.0294.12% / 4.00%8215
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/85.000%03/01/2022  107.223 / 108.0644.10% / 4.00%4535
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.000%06/15/2015  110.032 / 110.0322.45% / 2.45%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2025101.000 / 101.000 100.500 / 100.5004.62% / 4.62%215
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.000%09/01/2010  102.611 / 103.0452.85% / 2.67%340
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2011106.474 / 106.474   1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2011106.360 / 106.360   2400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2028103.356 / 103.356 105.219 / 105.7754.24% / 4.15%91025+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  105.000 / 105.0004.28% / 4.28%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2020105.495 / 105.495 105.995 / 105.9954.29% / 4.29%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2013110.660 / 110.660 110.960 / 110.9603.18% / 3.18%3100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2010  105.250 / 105.2502.70% / 2.70%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  104.600 / 104.6004.39% / 4.39%3135
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.625%05/01/2019102.567 / 102.567 103.167 / 103.1672.52% / 2.52%360
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.500%06/15/2013    2100
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/2022100.500 / 100.500   115
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED-SCH FACS CONSTR-C5.000%06/15/2018105.079 / 105.079   125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B%10/01/2035  100.000 / 100.000 1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN%05/15/2033100.000 / 100.000   1140
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4%03/01/203098.000 / 98.000   1375
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%220
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%4985
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5%03/01/2028  100.000 / 100.0000.00% / 0.00%1250
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%1299490+6
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3%09/01/2029  100.000 / 100.000 1+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4%09/01/202998.000 / 98.000   1150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5%09/01/2029100.000 / 100.000 100.000 / 100.000 20675
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000 100.000 / 100.000 4800+2
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2%09/01/2031  100.000 / 100.0000.00% / 0.00%1250
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2900
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/202980.595 / 80.595   330
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/2009  96.886 / 96.8862.25% / 2.25%450
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX4.750%11/15/2026101.834 / 101.834 102.423 / 102.4232.24% / 2.24%335
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C5.000%03/01/2014  108.851 / 108.8513.33% / 3.33%360
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2009  97.317 / 97.3173.30% / 3.30%2130
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2020  53.500 / 53.5005.37% / 5.37%3150
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  40.537 / 40.5375.44% / 5.44%2560
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/203699.316 / 99.316 100.250 / 100.2505.98% / 5.98%4320
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/202999.299 / 99.299   220
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/203892.605 / 92.605   1270
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A 6.875%11/01/2034  102.750 / 102.750-30.96% / -30.96%125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PROJ5.100%01/01/203294.000 / 94.000 96.500 / 96.5005.36% / 5.36%370
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2009103.187 / 103.187   2150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A3.600%09/01/2014  102.869 / 102.8693.10% / 3.10%1200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.700%09/01/2019  105.682 / 105.6822.20% / 2.20%125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/202098.536 / 98.536   125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.375%09/01/202498.000 / 98.000   120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B5.300%09/01/2015  103.800 / 103.8004.00% / 4.00%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D4.000%09/01/2010102.478 / 102.478   110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER C5.000%07/01/2011105.460 / 105.460   250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2017102.091 / 102.091   1100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/202597.665 / 97.665   1575
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A-MBIA IBC4.375%09/01/2023100.009 / 100.009   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES 5.125%07/01/2013  101.250 / 101.2504.85% / 4.85%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 1%01/01/2033  100.000 / 100.000 1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I%07/01/2038  100.000 / 100.000 81600+6
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II%07/01/2038  100.000 / 100.000 2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V%07/01/2038100.000 / 100.000 100.000 / 100.000 306150+8
NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A6.750%07/01/2029  97.784 / 97.7846.95% / 6.95%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A6.625%07/01/2035  95.453 / 95.4547.00% / 7.00%395
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2037  13.154 / 13.6237.07% / 6.94%7385
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/201796.218 / 96.218   4120
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D5.000%07/01/2013  100.000 / 100.0004.89% / 4.89%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2011  101.134 / 101.1343.56% / 3.56%1300
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.500%01/01/2017  101.175 / 101.5004.34% / 4.29%4125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.125%01/01/2021  101.655 / 103.7504.91% / 4.64%8945
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.250%01/01/2031103.000 / 103.000 101.500 / 103.2955.05% / 4.82%4135
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.250%01/01/2036  103.110 / 106.3394.84% / 4.44%41325
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.375%01/01/2041  102.848 / 102.8485.00% / 5.00%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A4.600%11/15/2015  107.177 / 107.1772.91% / 2.91%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033  110.000 / 110.0003.02% / 3.02%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2028  101.355 / 101.3553.21% / 3.21%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/085.000%07/01/2038101.187 / 101.465 101.348 / 103.4944.83% / 4.57%9545+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH-II CONV 4/23/085.000%07/01/2038101.187 / 101.187 101.348 / 101.3484.83% / 4.83%31000+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP5.000%07/01/2026  104.000 / 104.0003.83% / 3.83%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VALLEY HOSP ASSN 6.500%07/01/202350.000 / 50.000   330
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/2019  57.933 / 57.9334.93% / 4.93%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/2020  56.376 / 56.3764.75% / 4.75%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-MED CTR-KIMBALL5.250%07/01/2012  101.663 / 101.6632.00% / 2.00%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2015  103.113 / 103.1132.20% / 2.20%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2016  103.077 / 103.0772.25% / 2.25%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2018101.824 / 101.824 102.824 / 102.8242.65% / 2.65%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.000%07/01/2024100.359 / 100.359 102.759 / 102.7912.45% / 2.39%880
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028101.464 / 101.464   230
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B5.750%07/01/2008100.450 / 100.450   1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B5.000%07/01/2018100.000 / 100.000 101.400 / 102.0004.14% / 3.52%460
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP5.750%07/01/2031  103.122 / 103.1224.25% / 4.25%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2035  99.742 / 101.6995.02% / 4.72%183040
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER 17.300%07/01/201099.699 / 99.699   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.875%07/01/2021111.869 / 111.869   1750
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2036  98.600 / 99.7505.09% / 5.02%395
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A5.000%07/01/2029  97.440 / 97.4405.20% / 5.20%6165
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 14.375%03/01/202595.075 / 95.075   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/201699.400 / 99.400   4480
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.400%07/01/2020  109.924 / 109.9243.15% / 3.15%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP-SER A-ACA-CBI4.750%07/01/2024    220
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED-ATLANTIC CITY MED5.550%07/01/2017  102.168 / 102.1684.97% / 4.97%315
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1%07/01/2031100.000 / 100.000 100.000 / 100.0001.72% / 1.72%2+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-HOLLAND CHRISTIAN-SER A-2%07/01/2019  100.000 / 100.0001.78% / 1.78%11000
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.500%07/01/202895.830 / 95.830 98.580 / 99.3304.61% / 4.55%480
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF4.500%09/01/200899.978 / 99.978   150
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.125%09/01/2011101.497 / 101.497 103.172 / 103.1722.77% / 2.77%230
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2%03/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%276325+7
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A5.000%03/01/2010  104.393 / 104.3932.53% / 2.53%2110
NEW JERSEY ST 5.000%05/01/2008100.069 / 100.069   150
NEW JERSEY ST 4.000%08/01/2008  100.413 / 100.4132.55% / 2.55%4600
NEW JERSEY ST 5.250%08/01/2009  103.939 / 103.9392.14% / 2.14%2230
NEW JERSEY ST 5.500%08/01/2010  106.555 / 106.5552.54% / 2.54%4400
NEW JERSEY ST 5.000%02/01/2012  101.941 / 101.9412.50% / 2.50%150
NEW JERSEY ST 4.500%02/01/2015  101.601 / 101.6012.44% / 2.44%2200
NEW JERSEY ST 5.250%08/01/2018109.929 / 109.929   1150
NEW JERSEY ST MBIA IBC6.000%05/01/2015    125
NEW JERSEY ST REF-SER F5.500%08/01/2011  108.659 / 108.6592.73% / 2.73%125
NEW JERSEY ST REF-SER H5.250%07/01/2010  105.868 / 106.3352.50% / 2.29%265
NEW JERSEY ST REF-SER J5.000%07/15/2008100.156 / 100.156 100.569 / 100.5692.65% / 2.65%4245
NEW JERSEY ST REF-SER J5.000%07/15/2009102.989 / 102.989   150
NEW JERSEY ST REF-SER L5.250%07/15/2012  109.525 / 109.5252.85% / 2.85%115
NEW JERSEY ST REF-SER M5.250%07/15/2012  110.648 / 110.6482.59% / 2.59%110
NEW JERSEY ST VAR PURP4.000%04/01/2009100.910 / 100.910   3150
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A4.000%06/15/2011  102.524 / 102.5243.15% / 3.15%1250
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A4.250%06/15/201898.903 / 98.903 99.750 / 100.8164.28% / 4.15%9625
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A4.500%06/15/2020  101.000 / 102.3184.38% / 4.22%232380
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2023  101.841 / 104.5314.77% / 4.44%9600
NEW JERSEY ST CTFS PARTN SER A4.625%06/15/2010102.126 / 102.126 103.952 / 103.9522.73% / 2.73%770
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.000%09/01/2009  103.286 / 103.2862.55% / 2.55%120
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.125%09/01/2015  104.370 / 104.3703.20% / 3.20%15
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.250%09/01/2020  109.157 / 109.1573.00% / 3.00%150
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.125%09/01/2022  108.648 / 108.6483.00% / 3.00%110
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED EQUIP LEASING FD-A5.000%09/01/2009102.020 / 102.020   250
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER A4.500%07/01/2010103.900 / 103.900   2200
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.500%07/01/2037106.134 / 106.134 107.520 / 107.5203.44% / 3.44%4410
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2015106.458 / 106.458   1+1
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2023  106.096 / 106.0964.19% / 4.19%375
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/203299.800 / 99.800   1500
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A4.000%07/01/2012102.300 / 102.300   2200
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E4.250%07/01/2024  96.026 / 96.0264.60% / 4.60%125
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L4.375%07/01/2027  99.397 / 99.3974.42% / 4.42%210
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY CITY UNIV-SER B4.400%07/01/2010100.960 / 100.960   3300
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER C5.000%07/01/2031105.536 / 108.369 108.419 / 108.4192.55% / 2.55%81410
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-STEVENS INST-SER I5.000%07/01/2028101.000 / 101.000   215
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B5.000%07/01/2015110.357 / 110.357   130
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B%07/01/2021100.000 / 100.000 100.000 / 100.000 2+2
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.000%07/01/2015105.900 / 105.900   1235
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D5.000%07/01/2025  106.701 / 106.7012.80% / 2.80%115
NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B5.000%07/01/2015  109.812 / 109.8123.44% / 3.44%2200
NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B5.000%07/01/2017  109.652 / 109.6523.75% / 3.75%3750
NEW JERSEY ST EDL FACS AUTH REV REF-FAIRLEIGH DICKINSON-SER C 5.500%07/01/202398.000 / 98.000 101.000 / 101.0005.31% / 5.31%240
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A4.375%09/01/2020  102.971 / 102.9713.95% / 3.95%4100
NEW JERSEY ST EDL FACS AUTH REV REF-INST ADVANCED STUDY-SER C4.000%07/01/2020  101.647 / 101.6473.80% / 3.80%2190
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B5.000%07/01/2016  108.579 / 108.5793.34% / 3.34%220
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B5.000%07/01/2017  108.141 / 108.1413.42% / 3.42%120
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST-SER J-BHAC-CR3.750%07/01/2025  93.355 / 94.4304.30% / 4.21%13480
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER F4.500%07/01/203094.311 / 94.311   130
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I4.500%07/01/2021  103.814 / 103.8144.00% / 4.00%110
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B4.000%07/01/202490.955 / 90.955   110
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F4.750%07/01/2016  109.125 / 109.1253.46% / 3.46%140
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F4.250%07/01/203690.372 / 90.372   220
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G5.000%07/01/2018105.860 / 105.860108.654 / 110.2273.76% / 3.55%6395
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G5.000%07/01/2020105.847 / 105.847   3150
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I5.125%07/01/2030107.000 / 107.000   220
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B5.000%12/01/2008  99.992 / 99.9925.00% / 5.00%110
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A%07/01/2029100.000 / 100.000   1500
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF NEW JERSEY-D%07/01/2035  100.000 / 100.0000.00% / 0.00%250
NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A%07/01/2032  100.000 / 100.0000.00% / 0.00%125
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER B%07/01/2022100.000 / 100.000 100.000 / 100.000 4710+2
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F%07/01/2023100.000 / 100.000   1125
NEW JERSEY ST EDL FACS AUTH REV VAR-REF-INST ADVANCED STUDY-B%07/01/2031100.000 / 100.000 100.000 / 100.000 2400
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV SER A5.050%06/01/2012  102.832 / 102.8323.34% / 3.34%15
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A3.200%05/01/200998.628 / 98.628   150
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A4.700%11/01/2028  94.425 / 94.4255.14% / 5.14%125
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A4.750%11/01/2033  93.000 / 94.2005.25% / 5.16%7290
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A4.950%11/01/2048  93.750 / 93.7505.33% / 5.33%3250
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-PARS-SER C%11/01/203388.000 / 88.000   1550
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A5.050%05/01/203492.730 / 92.730 96.480 / 96.4805.30% / 5.30%220
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-TAXABLE-SER C%11/01/2037100.000 / 100.000 100.000 / 100.000 2600
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER A4.950%11/01/203292.724 / 92.724   3495
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER E15.000%11/01/2010  102.163 / 102.1634.00% / 4.00%240
NEW JERSEY ST HSG & MTG FIN AGY REV SINGLE FAM HSG-SER S3.900%04/01/2014100.034 / 100.034   175
NEW JERSEY ST HSG & MTG FIN AGY REV SINGLE FAMILY HSG-SER L3.400%10/01/201099.400 / 99.400   2140
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-AMT-SINGLE FAM HSG-SER O%04/01/2031100.000 / 100.000 100.000 / 100.000 21050
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV PREREFUNDED-AMBAC-TCRS6.000%01/01/2019  116.700 / 116.7004.06% / 4.06%220
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY5.500%01/01/2015111.125 / 111.125   3225
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY5.700%01/01/2019103.955 / 103.955   360
NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A3.150%01/01/2035  100.618 / 100.7502.78% / 0.00%3190
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A5.625%01/01/2015104.536 / 104.536 104.707 / 104.7072.79% / 2.79%270
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C6.500%01/01/2016113.925 / 113.925   4100
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B4.252%01/01/2016101.000 / 101.000 101.300 / 101.3004.03% / 4.03%210
NEW JERSEY ST TPK AUTH TPK REV REF-SER A5.000%01/01/2022104.430 / 104.430 105.826 / 105.8264.00% / 4.00%4220
NEW JERSEY ST TPK AUTH TPK REV REF-SER A5.250%01/01/2026111.026 / 111.026   2+2
NEW JERSEY ST TPK AUTH TPK REV REF-SER A5.250%01/01/2027110.753 / 110.753   2+2
NEW JERSEY ST TPK AUTH TPK REV SER A5.375%01/01/2020104.176 / 104.176 104.517 / 104.5172.65% / 2.65%2100
NEW JERSEY ST TPK AUTH TPK REV SER A5.500%01/01/2025  104.554 / 104.5542.75% / 2.75%120
NEW JERSEY ST TPK AUTH TPK REV SER A5.500%01/01/2027  104.982 / 104.9822.50% / 2.50%120
NEW JERSEY ST TPK AUTH TPK REV SER A5.000%01/01/2030100.634 / 100.634   230
NEW JERSEY ST TPK AUTH TPK REV SER C-15.000%01/01/2035  99.992 / 99.9925.00% / 5.00%110
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C6.500%01/01/2016109.625 / 113.000 112.000 / 112.0004.63% / 4.63%540
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A5.750%01/01/2016  105.311 / 105.3112.55% / 2.55%2200
NEW JERSEY ST TPK AUTH TPK REV VAR-C-2%01/01/2024100.000 / 100.000   1+1
NEW JERSEY ST TPK AUTH TPK REV VAR-D-2%01/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%273575
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A5.750%09/15/2011  105.128 / 105.1282.05% / 2.05%1300
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER B5.500%09/15/2011105.594 / 105.594   110
NEW JERSEY ST TRAN CORP CTFS PARTN REF4.000%10/01/2014100.079 / 100.079   110
NEW JERSEY ST TRAN CORP CTFS PARTN SER A5.250%09/15/2014  108.655 / 108.6553.72% / 3.72%11000
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A5.000%09/15/2016  104.852 / 104.8524.23% / 4.23%2+2
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A5.000%09/15/2017106.277 / 106.277 108.800 / 108.8003.88% / 3.88%395
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A5.000%09/15/2018102.800 / 102.800 103.300 / 103.3004.47% / 4.47%240
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A5.000%09/15/2020  103.692 / 103.6924.41% / 4.41%1160
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-B4.000%09/15/2008100.414 / 100.414 100.614 / 100.6142.49% / 2.49%2340
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2025  43.702 / 43.7754.74% / 4.73%2275
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2027  37.361 / 37.8665.07% / 5.00%72000
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2028  34.878 / 36.4065.16% / 4.95%13685
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR0.000%12/15/2030  33.403 / 33.4034.90% / 4.90%2150
NEW JERSEY ST TRANSN TR FD AUTH GRANT ANTIC BDS-SER A