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Trades and Prices for New Jersey: 04/17/2008

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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: 04/17/2008.

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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)
ALEXANDRIA TWP N J BRD ED 3.750%07/15/2011  103.153 / 103.1532.72% / 2.72%240
ATLANTIC CITY N J BRD ED 4.750%07/15/2015102.182 / 102.182 105.625 / 105.6252.12% / 2.12%2100
ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT6.000%03/01/2013  110.136 / 110.1363.70% / 3.70%110
ATLANTIC CNTY N J IMPT AUTH REV GTD-EGG HARBOR TWP GOLF CORP5.400%11/01/2030104.000 / 104.000 107.487 / 107.4872.30% / 2.30%230
ATLANTIC CNTY N J UTILS AUTH SWR REV 9.600%01/01/2013    240
BARNEGAT TWP N J BRD ED REF4.125%04/01/2021  102.075 / 102.0753.73% / 3.73%125
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B4.500%04/01/202893.756 / 93.756100.000 / 100.0004.50% / 4.50%260
BERGEN CNTY N J 4.000%10/15/2019  103.436 / 103.4363.53% / 3.53%1100
BERGEN CNTY N J 4.000%10/15/2022  99.250 / 99.2504.07% / 4.07%260
BERGEN CNTY N J GEN IMPT4.550%09/01/2009  102.902 / 102.9022.36% / 2.36%220
BERGEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SHARED DPW PROJ NTS2.500%04/30/2009  100.786 / 100.7861.70% / 1.70%2500+1
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.000%12/15/2020  101.494 / 103.4993.58% / 3.58%18570
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.000%12/15/2021  100.311 / 101.4553.96% / 3.83%9375
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.125%12/15/2022  101.199 / 102.7743.98% / 3.98%12380
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.500%12/15/2024  101.875 / 103.3404.27% / 4.09%595
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.375%12/15/2027  100.200 / 100.2004.35% / 4.35%150
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.375%12/15/2028  99.990 / 101.7284.38% / 4.16%11335
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.500%12/15/203798.375 / 98.375 99.250 / 102.3704.55% / 4.21%261760
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX2.500%11/15/2009  99.481 / 99.8042.84% / 2.63%325
BERGEN CNTY N J UTIL AUTH REV 6.400%12/15/2009  100.855 / 100.8555.84% / 5.84%15
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B0.000%12/15/200994.983 / 94.983 95.233 / 95.2332.99% / 2.99%2200
BETHLEHEM TWP N J BRD ED 5.000%07/01/2026  102.751 / 102.7512.64% / 2.64%15
BLACK HORSE PIKE N J REGL SCH DIST REF3.000%12/01/2009  101.121 / 101.1212.29% / 2.29%145
BRANCHBURG TWP N J BRD ED 5.000%07/15/2030  107.870 / 107.8702.45% / 2.45%3675
BRANCHBURG TWP N J BRD ED REF5.000%07/15/2016  112.219 / 112.2193.29% / 3.29%120
BRIDGETON N J 4.700%07/01/2012  107.049 / 107.0492.90% / 2.90%125
BRIDGEWATER TWP N J 4.600%07/15/2009  102.450 / 102.4502.56% / 2.56%230
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG5.250%08/15/2019109.745 / 109.745   11000
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PROG4.000%08/15/2010  103.463 / 103.4632.45% / 2.45%125
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG4.625%09/15/2024  102.594 / 103.4904.16% / 4.00%4110
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG4.100%08/15/2014  105.328 / 105.3282.78% / 2.78%250
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG4.000%08/15/2016  104.661 / 104.6613.35% / 3.35%2260
BURLINGTON TWP N J REF3.000%07/15/2011  101.796 / 101.7962.42% / 2.42%270
BUTLER N J 4.000%09/01/2012  101.624 / 101.6243.48% / 3.48%110
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A5.000%09/01/2019  108.409 / 108.4093.51% / 3.51%260
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A5.000%09/01/2011104.680 / 104.680   330
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A4.000%09/01/2015100.604 / 100.604   110
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A4.125%09/01/202198.500 / 98.500   110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/2008  98.936 / 98.9363.00% / 3.00%15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/201089.016 / 89.016   140
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/200898.261 / 98.261   150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/200995.141 / 95.141   120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2010  93.216 / 93.2163.00% / 3.00%110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/2014  78.959 / 78.9593.75% / 3.75%115
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2013  82.598 / 82.5983.60% / 3.60%375
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2015  115.096 / 115.0963.22% / 3.22%220
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2012105.285 / 105.285   130
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2015  108.056 / 108.0563.70% / 3.70%2175
CASINO REINVESTMENT DEV AUTH N J REV SER A5.250%06/01/2018  109.137 / 109.1373.77% / 3.77%1100
CHERRY HILL TWP N J REF-SER B5.000%07/15/2009  102.982 / 102.9822.52% / 2.52%210
CINNAMINSON TWP N J SCH DIST SCH5.200%08/01/2008100.360 / 100.360   1200
CLARK TWP N J BRD ED 4.000%06/01/2012  103.946 / 103.9462.97% / 2.97%115
CLAYTON BORO N J 4.250%04/01/2010  101.839 / 101.8393.26% / 3.26%250
CLINTON TWP N J BRD ED 5.250%01/15/2031  107.874 / 107.8803.00% / 3.00%230
COLLINGSWOOD N J 3.000%02/01/2009  100.666 / 100.6662.10% / 2.10%1100
COLLINGSWOOD N J 3.125%02/01/2010  101.493 / 101.4932.25% / 2.25%1100
COLLINGSWOOD N J 3.250%02/01/2012  101.768 / 101.7682.75% / 2.75%1150
COLLINGSWOOD N J 3.250%02/01/2013  101.540 / 101.5402.90% / 2.90%2150
COLLINGSWOOD N J 3.500%02/01/2017    21690
COLLINGSWOOD N J 4.000%02/01/2020    21890
COLLINGSWOOD N J 4.000%02/01/2021  102.845 / 102.8453.65% / 3.65%32955
COLLINGSWOOD N J 4.000%02/01/2022  102.021 / 102.0213.75% / 3.75%3690
COLLINGSWOOD N J 4.000%02/01/2023  101.612 / 101.6123.80% / 3.80%2480
COLLINGSWOOD N J 4.000%02/01/2027100.000 / 100.000 99.875 / 99.8754.01% / 4.01%2580
COLLINGSWOOD N J 4.000%02/01/202899.444 / 99.444 99.319 / 100.7994.05% / 3.90%41200
CUMBERLAND CNTY N J UTILS AUTH SWR REV REF-SER A4.000%03/01/2011  104.110 / 104.1102.50% / 2.50%150
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.500%01/15/2011103.414 / 103.414   210
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%164800+2
DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89%01/01/2026100.000 / 100.000   1200
EAGLESWOOD TWP N J BRD ED 4.250%01/01/2020102.770 / 102.770   2280
EAGLESWOOD TWP N J BRD ED 4.250%01/01/2021104.111 / 104.111   1145
EAGLESWOOD TWP N J BRD ED 4.250%01/01/2022103.438 / 103.438   1155
EAST BRUNSWICK TWP N J BRD ED SCH4.500%11/01/2029  99.900 / 99.9004.51% / 4.51%210
EAST ORANGE N J CAP IMPT5.500%07/15/2013  101.791 / 101.7912.00% / 2.00%175
EAST ORANGE N J REF-SER A5.000%08/01/2015108.730 / 108.730   125
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC 0.000%02/01/202056.571 / 56.571   135
ELIZABETH N J GEN IMPT3.500%05/15/2012102.308 / 102.308   1100
ELIZABETH N J GEN IMPT3.750%05/15/201599.602 / 99.602 102.102 / 102.1023.30% / 3.30%2150
ESSEX CNTY N J GEN IMPT5.000%08/01/2009101.528 / 101.528   150
ESSEX CNTY N J SER A4.400%05/01/2028  108.474 / 108.4743.05% / 3.05%115
ESSEX CNTY N J SER A4.500%05/01/2029  109.431 / 109.4313.00% / 3.00%3150
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.600%10/01/2021104.812 / 104.812 107.035 / 107.0352.90% / 2.90%250
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ4.000%01/01/2013  100.680 / 101.7133.80% / 3.50%240
ESSEX CNTY N J IMPT AUTH LEASE REV REF-TAXABLE-SPORTSPLEX-SER B5.300%10/01/201597.126 / 97.126 99.692 / 99.6925.35% / 5.35%31315
ESSEX CNTY N J IMPT AUTH PROJ REV MERLOTS-C74%12/15/2020  100.000 / 100.0000.00% / 0.00%1+1
ESSEX CNTY N J IMPT AUTH PROJ REV REF4.000%12/15/2016  103.538 / 103.5383.31% / 3.31%3150
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS5.250%12/15/2020109.594 / 109.594 110.108 / 110.1084.21% / 4.21%2+2
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS5.000%12/15/2023  107.676 / 107.6764.03% / 4.03%110
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20053.500%12/15/2009  101.731 / 101.7312.42% / 2.42%250
ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE5.000%07/01/2028101.000 / 101.000   110
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A4.875%04/01/2018  101.726 / 101.7263.00% / 3.00%150
EVESHAM TWP N J REF-GEN IMPT-SER A5.000%12/15/2010  106.892 / 106.8922.30% / 2.30%3150
EWING TWP N J SCH DIST REF3.400%10/01/2013  100.741 / 100.7413.25% / 3.25%110
EWING TWP N J SCH DIST REF3.750%10/01/2015  101.374 / 101.3743.47% / 3.47%120
FLORENCE TWP N J SCH DIST REF4.400%08/01/2010  100.098 / 100.0984.00% / 4.00%125
FRANKLIN TWP SOMERSET CNTY N J 4.000%01/15/201799.939 / 99.939   3150
FREEHOLD N J REGL HIGH SCH DIST 5.600%03/01/2012  105.091 / 105.0912.77% / 2.77%115
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2012110.138 / 110.138 110.165 / 110.1652.84% / 2.84%2+2
GLEN ROCK N J SCH DIST 5.600%08/15/2009  103.617 / 103.6172.77% / 2.77%210
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG3.750%09/01/2018  101.961 / 101.9613.48% / 3.48%250
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG4.000%04/01/2010  102.923 / 102.9232.42% / 2.42%21600
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG4.000%04/01/2011  103.721 / 103.7212.66% / 2.66%3260+1
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG4.000%04/01/2012104.207 / 104.207 104.219 / 104.2192.85% / 2.85%8890+1
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG4.000%04/01/2013  104.388 / 104.3883.03% / 3.03%4250+1
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2014109.809 / 109.809 109.839 / 109.8393.16% / 3.16%6540+1
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2015  110.353 / 110.3533.31% / 3.31%6800+1
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2016  110.641 / 110.6413.45% / 3.45%21000+1
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2017  110.823 / 110.8233.57% / 3.57%61220+1
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2018  110.958 / 110.9583.67% / 3.67%52280
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2019  109.565 / 109.5653.83% / 3.83%2+2
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2020  108.534 / 108.5343.95% / 3.95%4625+1
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2021107.814 / 107.814 107.854 / 107.8544.03% / 4.03%4150+2
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2022  107.178 / 107.1784.11% / 4.11%2+2
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2023  106.591 / 106.5914.18% / 4.18%2500+1
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2028  104.363 / 104.3634.45% / 4.45%8375+5
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2033  102.828 / 102.8284.64% / 4.64%31050+1
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2038  102.588 / 102.5884.67% / 4.67%3+3
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%3700+1
GLOUCESTER TWP N J BRD ED 4.125%08/01/2010  102.570 / 102.5702.95% / 2.95%230
GLOUCESTER TWP N J BRD ED REF5.000%08/01/2013  110.557 / 110.5572.83% / 2.83%220
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.500%08/01/2010  104.097 / 104.0972.63% / 2.63%110
GREEN BROOK TWP N J SCH DIST 4.125%05/15/2009101.035 / 101.035   110
HACKENSACK N J REF4.500%03/15/2014  108.324 / 108.324 5270
HAMILTON TWP ATLANTIC CNTY N J MUN UTILS AUTH REF5.000%08/15/2017100.250 / 100.250 101.781 / 101.7814.18% / 4.18%230
HAMILTON TWP MERCER CNTY N J GEN IMPT 4.000%08/01/2009  101.950 / 101.9502.44% / 2.44%270
HAMMONTON N J 4.000%02/01/2011  103.429 / 103.4292.71% / 2.71%250
HANOVER PARK N J REGL HIGH SCH DIST 4.000%10/01/2015    15
HARDYSTON TWP N J BRD ED 4.875%08/01/2023105.909 / 105.909 107.209 / 107.2092.56% / 2.56%260
HILLSBOROUGH TWP N J SCH DIST REF4.250%10/01/2011104.932 / 104.932 105.633 / 105.6332.53% / 2.53%2100
HO & HO KUS N J 2.950%05/01/201399.265 / 99.265   3900
HOBOKEN N J TAXABLE-SER B5.330%02/01/2018  102.580 / 103.7504.99% / 4.84%7205
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/083.850%07/01/2012  103.169 / 103.1693.04% / 3.04%3150
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.050%07/01/2016    1+1
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF0.000%08/01/2009  96.981 / 96.9812.42% / 2.42%360
HOLMDEL TWP N J SCH DIST REF4.500%03/15/2015  108.436 / 108.4363.13% / 3.13%130
HUDSON CNTY N J 4.250%09/01/2015104.362 / 104.362   1260
HUDSON CNTY N J 4.250%09/01/2019  102.750 / 104.7503.86% / 3.59%3100
HUDSON CNTY N J GEN IMPT4.700%11/01/2018103.913 / 103.913 104.283 / 104.2833.40% / 3.40%3750
HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A2.750%12/01/200899.825 / 99.825   150
HUDSON CNTY N J CTFS PARTN REF7.000%12/01/2013116.252 / 116.252   3200
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ4.250%03/01/2025  99.000 / 99.0004.33% / 4.33%330
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-N HUDSON REGL FIRE-B8.000%09/01/2023  105.494 / 105.4944.50% / 4.50%260
HUNTERDON N J CENT REGL HIGH SCH DIST 4.000%09/15/2021  98.610 / 98.6104.14% / 4.14%420
IRVINGTON TWP N J REF-TAXABLE5.500%04/01/201399.561 / 99.561   330
JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A3.100%09/01/2011  101.720 / 101.7202.56% / 2.56%110
JERSEY CITY N J QUAL PUB IMPT-SER B5.250%09/01/2009  103.919 / 103.9192.30% / 2.30%1270
JERSEY CITY N J REF & SCH IMPT-SER B5.250%03/01/2014107.141 / 107.141   330
JERSEY CITY N J SCH BDS-SER A5.625%03/01/2016  106.875 / 107.1402.35% / 2.21%4375
JERSEY CITY N J SER B0.000%05/15/200996.231 / 96.231   130
JERSEY CITY N J SER B0.000%05/15/201189.991 / 89.991 91.291 / 91.2913.00% / 3.00%2110
JERSEY CITY N J TAXABLE-SER C6.200%09/01/2033  100.898 / 100.8986.00% / 6.00%135
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2016  99.500 / 99.5004.08% / 4.08%5500
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B4.910%05/15/201596.139 / 96.139   1+1
KEARNY N J MUN UTIL AUTH REV REF-SER B4.250%11/15/2018  99.997 / 99.9974.25% / 4.25%110
LACEY TWP N J BRD ED REF4.000%04/01/2017  104.250 / 104.2503.38% / 3.38%150
LACEY TWP N J BRD ED REF4.000%04/01/2018  103.500 / 103.5003.49% / 3.49%15
LACEY TWP N J BRD ED REF4.250%04/01/2020  103.500 / 103.5003.74% / 3.74%235
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035104.878 / 104.878   110
LAFAYETTE YD CMNTY DEV CORP N J REV UNREFUNDED BAL-HOTEL/CONF CTR5.000%04/01/2035  99.746 / 99.7465.02% / 5.02%130
LAWRENCE TWP N J SCH DIST 4.400%03/01/2023  101.701 / 101.7014.01% / 4.01%230
LENAPE N J REGL HIGH SCH DIST REF5.000%04/01/2016  108.222 / 108.2223.56% / 3.56%2100
LINDENWOLD BORO N J SCH DIST REF5.000%06/01/2011  107.098 / 107.0982.61% / 2.61%280
LINDENWOLD N J 3.700%12/01/2013  102.633 / 104.6853.08% / 2.61%7450
LITTLE EGG HBR N J 5.000%07/01/2010  100.194 / 100.1942.16% / 2.16%110
LITTLE SILVER N J SCH DIST 5.000%03/01/2019  104.800 / 104.8003.23% / 3.23%15
LITTLE SILVER N J SCH DIST REF4.000%03/01/2016  104.204 / 104.2043.35% / 3.35%1300
LIVINGSTON TWP N J SCH DIST 4.250%07/15/2015  105.832 / 105.8323.33% / 3.33%3300
LONG BRANCH N J GEN IMMPT4.125%01/15/2024  99.000 / 99.0004.21% / 4.21%330
LOWER TWP N J MUN UTILS AUTH REV SER D4.000%12/01/2011  103.393 / 103.3933.00% / 3.00%110
LUMBERTON TWP N J REF3.600%02/01/2011  102.666 / 102.6662.60% / 2.60%240
MAINLAND N J REGL HIGH SCH DIST 5.200%08/01/2016102.535 / 102.535   115
MAINLAND N J REGL HIGH SCH DIST 5.250%11/15/2017  103.799 / 103.7992.75% / 2.75%110
MAPLEWOOD TWP N J REF-GEN IMPT3.125%02/01/2011  101.413 / 101.4132.59% / 2.59%260
MARGATE CITY N J 5.050%07/15/2012104.120 / 104.120 104.876 / 104.8762.78% / 2.78%250
MERCER CNTY N J 4.350%05/01/2022  99.998 / 99.9984.35% / 4.35%110
MERCER CNTY N J IMPT AUTH CNTY GTD SOLID WASTE5.200%09/15/2008  100.857 / 100.8573.00% / 3.00%15
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG4.700%09/01/2010  100.595 / 100.5953.00% / 3.00%115
MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A3.500%08/01/201598.172 / 98.172   110
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-MBIA-IBC0.000%04/01/201285.220 / 85.220   155
MERCER CNTY N J IMPT AUTH REV REF-LIBR SYS-SER C4.800%12/01/2012  101.735 / 101.7353.53% / 3.53%420
MIDDLESEX CNTY N J GEN IMPT-SER A4.125%01/01/2019102.292 / 102.292 103.115 / 103.6153.66% / 3.58%8600+1
MIDDLESEX CNTY N J GEN IMPT-SER A4.000%01/01/2021  99.995 / 99.9954.00% / 4.00%345
MIDDLESEX CNTY N J REF-QUALIFIED 5013.500%06/15/2013  101.665 / 101.6653.15% / 3.15%220
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP2.700%07/15/200899.848 / 99.848   150
MIDDLESEX CNTY N J UTILS AUTH SWR REV 5.250%12/15/2019  112.735 / 112.7353.88% / 3.88%1100
MIDDLETOWN TWP N J HSG AUTH REV REF-HSG-SEC 8-ALICE V TOMASO3.200%04/01/201398.177 / 98.177 99.558 / 99.5583.30% / 3.30%250
MILLBURN TWP N J BRD ED 5.350%07/15/2013  109.352 / 109.3523.38% / 3.38%110
MILLSTONE TWP N J SCH DIST 4.750%07/15/2024    210
MILLSTONE TWP N J SCH DIST 5.000%07/15/2029109.007 / 109.007   2200
MILLTOWN N J BRD ED 3.500%09/15/2009  102.572 / 102.5721.60% / 1.60%330
MILLTOWN N J BRD ED 3.500%09/15/2010  102.990 / 102.9902.20% / 2.20%330
MILLTOWN N J BRD ED 3.500%09/15/2011  103.379 / 103.3792.45% / 2.45%330
MILLTOWN N J BRD ED 3.500%09/15/2013  103.468 / 103.4682.80% / 2.80%5195
MILLTOWN N J BRD ED 3.500%09/15/2014  102.762 / 102.8793.02% / 3.00%6145
MILLTOWN N J BRD ED 3.500%09/15/2016  101.817 / 101.8173.25% / 3.25%330
MILLTOWN N J BRD ED 3.500%09/15/2017  101.195 / 101.1953.35% / 3.35%7750
MILLTOWN N J BRD ED 3.500%09/15/2019  99.997 / 99.9973.50% / 3.50%1765
MILLTOWN N J BRD ED 3.750%09/15/2021  101.285 / 101.2853.60% / 3.60%330
MONMOUTH CNTY N J 4.000%12/01/2018  102.604 / 102.6043.60% / 3.60%220
MONMOUTH CNTY N J REF3.125%01/15/2013  101.206 / 102.0812.85% / 2.65%6325
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ4.250%08/01/2008  100.610 / 100.6102.00% / 2.00%130
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.750%12/01/2022  109.055 / 109.0552.65% / 2.65%220
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN5.000%12/01/2016  111.455 / 113.8303.45% / 3.15%5275
MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS4.000%08/01/2009  102.074 / 102.0742.34% / 2.34%260
MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS4.000%08/01/2010102.157 / 102.157   120
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN5.000%12/01/2014103.335 / 103.335   315
MONMOUTH CNTY N J IMPT AUTH REV WALL & KEYPORT PROJS 5.625%07/15/2013    210
MONROE TWP MIDDLESEX CNTY N J BRD ED REF5.000%09/15/2014  106.411 / 106.4113.00% / 3.00%280
MONROE TWP N J MIDDLESEX CNTY REF3.000%08/15/2009100.140 / 100.140 100.898 / 100.8982.30% / 2.30%250
MONTCLAIR TWP N J SCH4.000%02/01/2016101.772 / 101.772   125
MONTGOMERY TWP N J BRD ED 4.900%04/01/2019104.827 / 104.827 106.208 / 106.2082.70% / 2.70%230
MONTGOMERY TWP N J BRD ED 5.000%04/01/2024  106.802 / 106.8022.58% / 2.58%220
MONTGOMERY TWP N J BRD ED 5.000%04/01/2030105.106 / 105.106 107.627 / 107.6272.28% / 2.28%260
MONTVILLE TWP N J SCH DIST REF4.500%07/15/2013  106.211 / 106.2113.20% / 3.20%175
MOORESTOWN TWP N J SCH DIST 4.950%01/01/2023100.000 / 100.000   115
MOORESTOWN TWP N J SCH DIST 5.000%01/01/2024101.471 / 101.471 101.908 / 101.9082.20% / 2.20%240
MORRIS CNTY N J GEN IMPT4.250%04/01/2016101.500 / 101.500   110
MORRIS CNTY N J REF5.000%03/15/2013108.384 / 108.384   130
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.375%05/01/2020  99.750 / 99.7504.40% / 4.40%125
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5.000%05/01/2024  102.050 / 104.2254.65% / 4.30%6180
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C4.500%12/01/2037  99.670 / 99.6704.52% / 4.52%125
MOUNT LAUREL TWP N J 4.000%11/15/201999.689 / 99.689   130
MOUNT OLIVE TWP N J REF5.000%08/15/2013  109.911 / 109.9112.97% / 2.97%160
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3%06/15/2023100.000 / 100.000 100.000 / 100.000 181600
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A0.000%06/15/201188.490 / 88.490 88.940 / 88.9403.76% / 3.76%220
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2009  104.539 / 104.5392.42% / 2.42%270
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2012108.813 / 108.813 111.383 / 111.3832.63% / 2.63%550
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2019  106.835 / 108.3354.01% / 3.80%2115
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.350%11/01/2030  114.109 / 114.1093.25% / 3.25%110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV AMERICAN AIRLINES INC PROJ7.100%11/01/2031  79.500 / 79.5009.25% / 9.25%110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J3.300%06/01/2010  100.606 / 100.6063.00% / 3.00%125
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-KAPKOWSKI RD LANDFILL PJ5.750%04/01/203193.932 / 93.932   330
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES5.125%07/01/2018  94.851 / 94.8515.80% / 5.80%110
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A5.250%11/01/2033    110
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2010  105.295 / 105.2952.50% / 2.50%1200
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/203299.650 / 99.650   125
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV EXTRAS-SEABROOK VILLAGE-SER B5.000%11/15/203199.250 / 99.250 100.967 / 100.967 210
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019  100.000 / 100.000 121450+2
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-4%05/01/2019100.000 / 100.000 100.000 / 100.000 15850
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC%03/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%295765+6
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-6-FGIC%03/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%240
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7%09/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%153265+4
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/200899.000 / 99.000   115
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2016  72.293 / 72.2934.00% / 4.00%1100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  100.000 / 100.0005.75% / 5.75%3450
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  100.000 / 100.0005.50% / 5.50%140
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.375%06/15/2014  109.417 / 109.4173.65% / 3.65%110
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HELATH SYS PROJ5.000%07/01/200999.782 / 99.782 100.508 / 100.5082.30% / 2.30%230
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-LIONS GATE PROJ-A5.875%01/01/2037  90.708 / 90.7086.60% / 6.60%110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201286.947 / 86.947   3540
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2014  80.178 / 80.1783.60% / 3.60%275
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2011  107.500 / 107.5002.54% / 2.54%120
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL3.200%11/15/2009  101.206 / 101.2062.41% / 2.41%250
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL4.750%11/15/2022  104.156 / 104.1563.75% / 3.75%125
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C4.250%06/15/2021  104.439 / 104.4393.10% / 3.10%15
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-G5.000%09/01/2015  108.216 / 108.2163.31% / 3.31%15
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A6.000%05/15/2028  105.707 / 105.7072.40% / 2.40%230
NEW JERSEY ECONOMIC DEV AUTH REV REF-PREM-INSD-EDL TESTING-A5.000%05/15/2009101.121 / 101.121   1350
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2013  110.455 / 110.4553.21% / 3.21%125
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2015  110.237 / 110.2373.70% / 3.70%125
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2020  112.759 / 112.7593.96% / 3.96%230
NEW JERSEY ECONOMIC DEV AUTH REV REF-SEW FACS-ANHEUSER BUSCH4.950%03/01/2047  87.617 / 87.6175.75% / 5.75%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/84.000%09/01/2013  104.542 / 104.5913.07% / 3.06%3380
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2014  104.263 / 104.2633.25% / 3.25%1200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2015  103.405 / 103.4053.47% / 3.47%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2016  102.586 / 103.5863.64% / 3.50%3305
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/85.000%09/01/2029  107.620 / 107.6204.44% / 4.44%135
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/84.500%03/01/2022  102.250 / 104.2504.06% / 4.02%10495
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2025  101.125 / 101.1254.45% / 4.45%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202798.100 / 98.100   115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2012  109.010 / 109.0102.79% / 2.79%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2018109.975 / 109.975   2200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/2029  98.954 / 98.9544.45% / 4.45%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G-FSA-CR5.000%09/01/2024  110.453 / 110.4532.88% / 2.88%31425
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L5.250%03/01/2010104.636 / 104.636 105.146 / 105.1462.40% / 2.40%2100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2011  106.174 / 106.1742.74% / 2.74%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2020  105.096 / 106.2494.14% / 3.95%495
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  104.246 / 104.9754.40% / 4.28%3125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.000%09/01/2030  104.500 / 104.5004.28% / 4.28%1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2013  111.052 / 111.0523.16% / 3.16%4100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2016  108.112 / 108.1122.55% / 2.55%1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2008100.285 / 100.285   1400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2014  109.599 / 109.5993.21% / 3.21%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2028  109.269 / 109.2693.04% / 3.04%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2009  103.357 / 103.3572.47% / 2.47%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2010  105.668 / 105.6682.51% / 2.51%240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2032  106.780 / 106.7804.12% / 4.12%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037101.100 / 101.100105.125 / 105.1254.33% / 4.33%2225
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.000%05/01/2018102.003 / 102.003 102.104 / 102.1042.90% / 2.90%2150
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.000%06/15/200899.995 / 99.995   150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B%11/01/2031  100.000 / 100.000 1+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3%03/01/2030100.000 / 100.000 100.000 / 100.000 749850+2
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%2110
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5%03/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%295
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6%03/01/2030  100.000 / 100.000 1+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3%09/01/2029100.000 / 100.000 100.000 / 100.000 305800+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6170
NEW JERSEY ECONOMIC DEV AUTH SCH REV THE PEDDIE SCHOOL PROJ-SER A4.000%02/01/2009  101.256 / 101.4572.35% / 2.09%575
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%52525
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.625%09/15/2012  94.975 / 94.9758.00% / 8.00%220
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A0.000%03/15/200996.097 / 96.097 96.447 / 96.4474.39% / 4.39%240
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201283.288 / 83.288   230
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2020  52.030 / 52.0305.61% / 5.61%460
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/2036  99.988 / 100.0006.00% / 5.85%2170
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ 5.950%11/01/202997.786 / 99.530 99.750 / 99.7505.97% / 5.97%3105
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER A5.250%11/01/2032  100.756 / 101.7195.09% / 4.89%4110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A 6.875%11/01/203499.910 / 99.910   110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B5.200%10/01/202297.709 / 97.709 99.500 / 99.5005.25% / 5.25%220
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/202398.150 / 98.150 100.100 / 100.1003.96% / 3.96%6135
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-A-RMKT 08/01/074.625%11/01/2026    210
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/202895.630 / 95.630   120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/2017102.587 / 102.587 103.287 / 103.2874.22% / 4.22%550
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2011106.440 / 106.440 106.776 / 106.7762.45% / 2.45%2400
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2012  108.079 / 108.0793.01% / 3.01%2100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.500%09/01/2013  111.760 / 111.7603.10% / 3.10%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2015  104.659 / 104.6593.05% / 3.05%345
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.250%09/01/2018106.100 / 106.100 107.056 / 107.0562.56% / 2.56%3585
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2020  102.001 / 102.0013.72% / 3.72%210
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B4.625%09/01/201898.700 / 98.700   115
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B5.000%09/01/2018  113.404 / 113.4043.45% / 3.45%150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C5.000%09/01/2019  112.473 / 112.4733.65% / 3.65%2100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D5.000%09/01/2013  108.615 / 108.6153.23% / 3.23%125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2011104.295 / 104.295 105.020 / 105.0203.15% / 3.15%230
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A5.000%09/01/2008  101.062 / 101.0622.00% / 2.00%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A5.000%09/01/2010106.080 / 106.080   1400
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.250%09/01/2026  99.363 / 99.3634.30% / 4.30%240
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2020  107.500 / 108.0003.83% / 3.75%385
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV%07/01/2038100.000 / 100.000 100.000 / 100.000 285400+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A6.625%07/01/201998.300 / 98.300   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A6.750%07/01/2029  97.245 / 97.2457.00% / 7.00%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A6.150%07/01/2020  97.072 / 97.0726.50% / 6.50%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2037  12.899 / 12.8997.14% / 7.14%5+5
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED 4.125%08/01/2017  101.000 / 101.0003.80% / 3.80%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER3.950%08/01/2010100.050 / 100.050   3150
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER4.800%08/01/2021  102.988 / 102.9883.82% / 3.82%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/204197.144 / 97.144   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2011100.831 / 100.831   1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2013  101.604 / 101.6043.62% / 3.62%2600
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2014  102.296 / 102.2963.55% / 3.55%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.250%01/01/2015  100.625 / 100.6254.14% / 4.14%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.125%01/01/2021  103.275 / 103.5004.70% / 4.67%3160
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.125%01/01/2027  103.825 / 105.5504.63% / 4.41%9325
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.250%01/01/2031  103.835 / 103.8354.75% / 4.75%1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2034101.518 / 101.518   360
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.250%01/01/2036  105.577 / 105.5774.53% / 4.53%2150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD5.200%07/01/203198.000 / 98.000   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.250%11/15/2023  109.976 / 109.9762.90% / 2.90%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033  110.236 / 110.2362.96% / 2.96%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.125%07/01/2018101.000 / 101.294   270
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/085.000%07/01/2038  102.400 / 102.4004.70% / 4.70%2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.375%07/01/2024  103.600 / 103.6003.10% / 3.10%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2029101.505 / 101.505   3375
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/2028  86.500 / 86.5006.46% / 6.46%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED5.750%07/01/2025  110.959 / 110.9592.95% / 2.95%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A5.000%07/01/2023  101.112 / 101.1124.30% / 4.30%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2016101.904 / 101.904   210
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028  102.503 / 102.5122.51% / 2.50%225
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP4.750%02/01/201697.415 / 97.415   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP5.000%08/01/2025  99.000 / 99.0005.09% / 5.09%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/2028  101.137 / 101.1372.93% / 2.93%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A4.250%07/01/2017  100.121 / 101.0504.23% / 4.06%5620
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B5.250%07/01/2014  111.071 / 111.0713.26% / 3.26%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP5.750%07/01/2031  102.784 / 102.7844.40% / 4.40%2230
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2035  99.367 / 101.5005.04% / 4.75%16735
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER 17.300%07/01/2010102.987 / 102.987   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP4.800%07/01/2010  104.650 / 104.6502.60% / 2.60%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.875%07/01/2021  112.400 / 112.4002.72% / 2.72%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2032110.953 / 110.953   360
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2036  99.450 / 100.0005.04% / 5.00%6105
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A5.000%07/01/2029  97.442 / 97.4425.20% / 5.20%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS MED CTR7.000%07/01/2011  104.829 / 104.8295.33% / 5.33%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 14.375%03/01/2025  98.529 / 98.5294.50% / 4.50%335
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/2016  101.650 / 101.650-18.07% / -18.07%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.500%07/01/2009101.147 / 101.147   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2014  102.359 / 102.3593.21% / 3.21%345
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202896.750 / 97.50099.350 / 101.6194.80% / 3.75%9210
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1%07/01/2031100.000 / 100.000 100.000 / 100.0001.97% / 1.97%2+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBERT WOOD JOHNSON UNIV%07/01/2029  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B%07/01/2030  100.000 / 100.0000.00% / 0.00%1350
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-WILEY MISSION PROJ%07/01/2029100.000 / 100.000   1100
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 ARS-TAXABLE-SUBSER B-3%03/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%192300+12
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A4.500%03/01/2024  101.685 / 101.6852.50% / 2.50%15
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A4.000%03/01/2019  102.868 / 102.8683.58% / 3.58%315
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A4.250%03/01/2022  106.204 / 106.2043.35% / 3.35%230
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A4.600%03/01/2012  105.910 / 105.9102.97% / 2.97%220
NEW JERSEY ST 5.750%05/01/2009102.550 / 102.550 102.652 / 102.6523.10% / 3.10%260
NEW JERSEY ST 5.000%08/01/2021  108.000 / 108.0002.99% / 2.99%270
NEW JERSEY ST FGIC TCRS5.250%08/01/2018  110.226 / 110.2262.70% / 2.70%3450
NEW JERSEY ST REF-SER D6.000%02/15/2011  107.482 / 107.4823.20% / 3.20%315
NEW JERSEY ST REF-SER F5.500%08/01/2008100.699 / 100.699 100.728 / 100.7282.90% / 2.90%2100
NEW JERSEY ST REF-SER F4.600%08/01/2009101.480 / 101.480 101.730 / 101.7303.20% / 3.20%250
NEW JERSEY ST REF-SER H5.250%07/01/2011  108.172 / 108.1722.57% / 2.57%260
NEW JERSEY ST REF-SER H5.250%07/01/2015  112.918 / 112.9183.22% / 3.22%290
NEW JERSEY ST REF-SER J5.000%07/15/2009102.945 / 102.945 103.245 / 103.2452.31% / 2.31%3300
NEW JERSEY ST REF-SER J-FGIC TCRS5.000%07/15/2011106.177 / 106.177   1100
NEW JERSEY ST REF-SER L5.250%07/15/2018  112.865 / 114.0543.73% / 3.59%143515+1
NEW JERSEY ST REF-SER M5.500%07/15/2018  114.292 / 114.2923.80% / 3.80%1100
NEW JERSEY ST REF-SER N5.500%07/15/2017  116.500 / 116.5003.40% / 3.40%125
NEW JERSEY ST UNREFUNDED BALANCE-SER F5.000%08/01/2014  102.950 / 102.9502.63% / 2.63%230
NEW JERSEY ST VAR PURP5.000%06/01/2022  107.904 / 107.9043.96% / 3.96%3180
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2009102.636 / 102.636   1100
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A4.000%06/15/2010  102.375 / 102.3752.85% / 2.85%1100
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2013  107.737 / 107.7373.35% / 3.35%220
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2019  104.779 / 104.7794.41% / 4.41%1+1
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A4.500%06/15/2020  100.887 / 102.3614.39% / 4.21%163010
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2020  107.281 / 107.2814.11% / 4.11%4200
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2021  105.201 / 105.7014.36% / 4.30%3180
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2022  103.431 / 103.4314.57% / 4.57%4100
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2023  104.417 / 104.8374.45% / 4.40%5185
NEW JERSEY ST CTFS PARTN SER A5.000%06/15/2014  109.968 / 109.9683.20% / 3.20%115
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1%07/01/2037  100.000 / 100.000 1100
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%141700+2
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.000%09/01/2010  105.184 / 105.1842.71% / 2.71%330
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G5.700%07/01/2028101.00