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Trades and Prices for New Jersey: 04/21/2008

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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: 04/21/2008.

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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.

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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 N J 5.000%12/01/2029103.625 / 103.625 105.611 / 105.6112.75% / 2.75%260
ATLANTIC CITY N J 4.750%08/15/2010  100.681 / 100.6812.50% / 2.50%180
ATLANTIC CITY N J 4.750%08/15/2011  100.681 / 100.6812.50% / 2.50%110
ATLANTIC CITY N J 4.750%08/15/2013  100.681 / 100.6812.50% / 2.50%1200
BARNEGAT TWP N J BRD ED REF3.250%04/01/201499.000 / 99.000   3450
BAYONNE N J REF-TAXABLE-PENSION5.050%01/15/201897.901 / 97.901 98.500 / 98.5005.25% / 5.25%2+2
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A5.000%04/01/202498.633 / 98.633104.000 / 104.0004.10% / 4.10%660
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B4.750%04/01/203396.456 / 96.456   160
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.500%12/15/2019  107.091 / 108.3413.66% / 3.52%6525
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.000%12/15/2020  100.738 / 102.9873.91% / 3.65%14610
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.000%12/15/2021  100.878 / 100.8783.89% / 3.89%250
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.125%12/15/2022  102.032 / 102.0323.88% / 3.88%2120
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.375%12/15/2027  100.500 / 100.5004.31% / 4.31%375
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.500%12/15/2037  99.500 / 101.5004.53% / 4.32%15310
BERGEN CNTY N J UTIL AUTH REV 6.400%12/15/2009102.359 / 102.359   385
BERKELEY HEIGHTS N J GEN IMPT3.000%10/01/2009100.758 / 100.758   120
BERKELEY HEIGHTS TWP N J SCH DIST 4.600%08/01/2018  104.039 / 104.0392.75% / 2.75%345
BORDENTOWN N J REGL SCH DIST BRD ED 4.750%01/15/2023  106.550 / 106.5503.13% / 3.13%210
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2031105.750 / 106.000 107.889 / 107.8893.00% / 3.00%3135
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2033106.000 / 106.000   125
BORDENTOWN N J REGL SCH DIST BRD ED REF4.250%01/15/2033  95.856 / 95.8564.53% / 4.53%2200
BRANCHBURG TWP N J BRD ED REF4.250%07/15/202994.021 / 94.021   150
BRIDGEWATER & RARITAN N J SCH DIST 5.000%07/15/2020104.750 / 104.750 106.099 / 106.0993.00% / 3.00%260
BRIGANTINE N J 4.000%09/01/2008  100.696 / 100.6962.00% / 2.00%2100
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG5.250%08/15/2019  110.188 / 110.1882.73% / 2.73%1500
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG5.250%08/15/2015107.194 / 107.194 107.762 / 107.7623.30% / 3.30%230
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG5.250%08/15/2017109.448 / 109.448   1475
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.000%12/15/2013108.150 / 108.150   115
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG4.000%12/15/2016101.466 / 101.466   110
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A4.000%09/01/2011103.649 / 103.649   150
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B4.125%12/15/2019  102.167 / 102.1673.79% / 3.79%125
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A4.000%09/01/201998.257 / 98.257   120
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD3.375%12/01/2012  100.362 / 100.3623.29% / 3.29%315
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028  102.136 / 102.1362.56% / 2.56%150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/2010    280
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A-MBIA-IBC0.000%09/01/201189.351 / 89.351   230
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/200898.329 / 98.329 98.791 / 98.7913.47% / 3.47%260
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2010  93.210 / 93.2103.01% / 3.01%150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/2013  83.050 / 83.0503.50% / 3.50%125
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2013  84.026 / 84.0263.28% / 3.28%240
CAPE MAY CNTY N J GEN IMPT4.750%09/01/2012  106.498 / 106.4983.14% / 3.14%125
CAPE MAY N J GEN IMPT3.250%11/01/2008  100.358 / 100.3582.55% / 2.55%1100
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2011105.780 / 105.780   1100
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2012  106.272 / 106.2723.35% / 3.35%260
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2015  106.477 / 107.7273.94% / 3.75%320
CHERRY HILL TWP N J 5.000%07/15/2015  106.099 / 106.0993.00% / 3.00%15
CHERRY HILL TWP N J REF5.000%07/15/2013  109.095 / 109.0953.10% / 3.10%120
CLAYTON BORO N J 5.100%11/01/201099.000 / 99.000   230
CLIFTON N J 4.250%08/01/2008100.266 / 100.266   1100
CLINTON TWP N J BRD ED 5.250%01/15/2033108.199 / 108.199   1180
COLLINGSWOOD N J 3.250%02/01/2011  102.114 / 102.1142.45% / 2.45%3540
COLLINGSWOOD N J 3.250%02/01/2014  101.097 / 101.0973.04% / 3.04%120
COLLINGSWOOD N J 3.625%02/01/2018  101.434 / 101.4343.45% / 3.45%21750
COLLINGSWOOD N J TAXABLE4.750%02/01/2015  101.435 / 101.4354.50% / 4.50%150
COLTS NECK TWP N J BRD ED REF3.250%01/01/2012101.157 / 101.157   115
CRANFORD TWP N J BRD ED 3.800%09/15/2015  102.334 / 102.3343.23% / 3.23%210
CUMBERLAND CNTY N J UTILS AUTH SWR REV REF-SER A4.000%03/01/2011  104.100 / 104.1002.50% / 2.50%1100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.125%01/01/2022102.750 / 102.750   110
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.200%01/01/2025102.192 / 102.192   240
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2011104.430 / 104.430   240
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%262820+8
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY4.000%03/01/2022  100.676 / 100.6763.87% / 3.87%150
EAST GREENWICH TWP N J 6.000%08/01/201298.839 / 98.839   15
EAST ORANGE N J REF-CAP IMPT5.000%07/15/2015108.248 / 108.248   125
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC 0.000%08/01/201862.586 / 62.586   120
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC 0.000%02/01/2020  57.981 / 57.9814.68% / 4.68%4140
EDISON TWP N J GEN IMPT4.500%02/01/2016  103.497 / 103.4973.50% / 3.50%110
EGG HARBOR TWP N J SCH DIST 5.125%07/15/2023105.250 / 105.250 107.389 / 107.3893.00% / 3.00%220
EGG HARBOR TWP N J SCH DIST REF5.750%07/15/2024117.447 / 117.447 117.499 / 117.4994.25% / 4.25%2+2
ELIZABETH N J GEN IMPT4.250%05/15/2015102.595 / 102.595 105.199 / 105.1993.42% / 3.42%330
ESSEX CNTY N J GEN IMPT-SER A3.000%10/01/200899.978 / 99.978   15
ESSEX CNTY N J REF-SER A5.000%06/01/2013  108.519 / 108.5193.18% / 3.18%115
ESSEX CNTY N J SER A4.500%05/01/2032104.125 / 104.125108.834 / 108.8343.09% / 3.09%3120
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL3.000%10/01/200899.978 / 99.978   110
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL5.250%10/01/2019107.423 / 107.423 107.978 / 107.9783.30% / 3.30%240
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.125%10/01/2008  101.128 / 101.1282.50% / 2.50%130
ESSEX CNTY N J IMPT AUTH LEASE REV REF-TAXABLE-SPORTSPLEX-SER B5.300%10/01/2015  100.000 / 100.0005.30% / 5.30%130
ESSEX CNTY N J IMPT AUTH PROJ REV REF5.000%12/15/2013110.683 / 110.683 111.950 / 111.9502.70% / 2.70%3300
ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG%07/01/2026100.000 / 100.000   1600
EVESHAM TWP N J 4.000%11/01/2011  103.307 / 103.3073.00% / 3.00%210
FLORENCE TWP N J FIRE DIST NO 1 4.500%07/15/2014  106.698 / 106.6983.30% / 3.30%125
FRANKLIN TWP SOMERSET CNTY N J 4.000%01/15/2017  101.995 / 101.9953.70% / 3.70%150
FRANKLIN TWP SOMERSET CNTY N J SCH DIST REF4.000%08/01/2016101.031 / 101.031   110
GARFIELD N J 4.375%07/15/202599.294 / 99.294 100.700 / 100.7004.25% / 4.25%4140
GLOUCESTER CITY N J 4.950%11/01/2008101.063 / 101.063   120
GLOUCESTER CNTY N J 4.900%07/01/2021  105.000 / 105.0002.53% / 2.53%130
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A3.250%07/15/201499.738 / 99.738   125
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A5.000%07/15/2021102.912 / 102.912   250
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2038  103.100 / 105.0004.61% / 4.45%10670
GLOUCESTER TWP N J REF5.000%02/01/2014  103.329 / 103.3293.05% / 3.05%2170
GREATER EGG HARBOR N J REGL HIGH SCH DIST 3.750%02/01/2014104.044 / 104.044 104.158 / 104.1582.96% / 2.96%3825
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.300%02/01/202697.677 / 97.677   2200
GREENWICH TWP N J BRD ED 5.000%07/01/2020  102.250 / 102.2503.05% / 3.05%120
GREENWICH TWP N J BRD ED REF-SCH4.500%01/15/2011104.537 / 104.537   130
HACKENSACK N J 4.900%03/15/2017102.000 / 102.000   125
HARRISON N J SCH 4.750%12/01/2016  104.750 / 104.7503.20% / 3.20%210
HAWORTH BORO N J GEN IMPT3.750%02/15/2017  100.000 / 100.0003.75% / 3.75%15
HO & HO KUS N J 2.950%05/01/2013  100.464 / 100.4642.85% / 2.85%1100
HOBOKEN N J TAXABLE-SER B5.330%02/01/2018  102.804 / 102.8044.96% / 4.96%345
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF0.000%08/01/2009  97.422 / 97.4222.07% / 2.07%230
HOPEWELL TWP N J 4.000%10/01/2008  100.644 / 100.6442.50% / 2.50%150
HOPEWELL TWP N J 4.250%10/01/202497.000 / 97.000   2110
HOWELL TWP N J 4.500%11/01/2024  100.383 / 100.3834.44% / 4.44%110
HOWELL TWP N J 5.125%11/01/2035  105.251 / 105.2514.30% / 4.30%150
HOWELL TWP N J REF4.000%01/01/2011101.458 / 101.458   150
HUDSON CNTY N J CTFS PARTN REF6.000%06/01/2008  100.397 / 100.3972.08% / 2.08%1250
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.375%10/01/2024  101.592 / 101.5923.94% / 3.94%1100
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.400%10/01/2025  101.467 / 101.4674.25% / 4.25%280
HUNTERDON N J CENT REGL HIGH SCH DIST 4.000%09/15/2020  98.156 / 98.1564.19% / 4.19%315
IRVINGTON TWP N J GEN IMPT5.125%06/01/2016101.000 / 101.000   125
IRVINGTON TWP N J REF-TAXABLE5.100%04/01/201498.258 / 98.258 100.500 / 100.5004.98% / 4.98%210
JACKSON TWP N J SCH DIST 5.000%04/15/2021  108.357 / 108.3572.77% / 2.77%3150
JERSEY CITY N J 4.500%03/01/2009100.546 / 100.546   150
JERSEY CITY N J PREREFUNDED3.375%03/01/2010  101.390 / 101.3902.59% / 2.59%125
JERSEY CITY N J QUALIFIED GEN IMPT4.125%08/01/2018101.564 / 101.564   145
JERSEY CITY N J QUALIFIED GEN IMPT-SER A4.250%08/01/2014104.438 / 104.438   110
JERSEY CITY N J REF & GEN IMPT-SER A5.250%03/01/2015107.801 / 107.801 110.351 / 110.3513.54% / 3.54%210
JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-24.500%07/15/2010100.000 / 100.000   110
JERSEY CITY N J MUN UTILS AUTH SWR REV REF3.500%01/01/201598.571 / 98.571   150
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2016  99.995 / 99.9954.00% / 4.00%355
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B5.470%05/15/2027100.875 / 100.875   1275
KEARNY N J TAXABLE-REF-SER B5.000%02/01/201398.634 / 98.634   15
KEARNY N J TAXABLE-REF-SER B5.800%02/01/202197.515 / 97.515 100.000 / 100.0005.80% / 5.80%240
KINGSWAY N J REGL HIGH SCH DIST SCH4.750%01/15/2026105.000 / 105.000   125
LACEY TWP N J BRD ED REF4.000%11/01/2009  102.594 / 102.5942.25% / 2.25%420
LACEY TWP N J BRD ED REF4.250%04/01/2020  103.500 / 103.5003.74% / 3.74%140
LITTLE FALLS TWP N J SCH DIST 4.500%08/01/2009101.670 / 101.670   150
LIVINGSTON TWP N J SCH DIST 4.250%07/15/2015  106.978 / 106.9783.16% / 3.16%3450
LOWER TWP N J GEN IMPT3.375%12/15/2008  100.234 / 100.2343.00% / 3.00%170
MANCHESTER TWP N J REF3.000%10/01/2008100.126 / 100.126   1140
MANSFIELD TWP N J BRD ED SER A4.600%09/01/2022  104.766 / 104.7662.50% / 2.50%125
MARLBORO TWP N J BRD ED 5.250%07/15/2017102.438 / 102.438 102.681 / 102.6813.00% / 3.00%250
MARLBORO TWP N J BRD ED REF4.750%07/15/2011104.552 / 104.552 105.179 / 105.1793.05% / 3.05%250
MAYWOOD N J SCH DIST 4.250%08/15/2013  105.788 / 105.7883.06% / 3.06%115
MEDFORD TWP N J REF5.000%08/01/2013  108.666 / 108.6663.20% / 3.20%150
MENDHAM N J SCH DIST 4.750%03/01/2016104.000 / 104.000 104.746 / 104.7463.00% / 3.00%250
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG5.000%09/01/2009100.302 / 100.302   230
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID0.000%04/01/200997.331 / 97.331   4630
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID0.000%04/01/201287.400 / 87.400 88.249 / 88.4243.20% / 3.15%61250
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID0.000%04/01/2013  85.288 / 85.2883.25% / 3.25%130
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX6.400%01/01/2018110.878 / 110.878   220
METUCHEN N J SCH DIST 5.200%09/15/2021100.265 / 100.265 100.454 / 100.4544.00% / 4.00%360
MIDDLE TWP N J REF5.000%12/15/2031100.000 / 100.000   115
MIDDLESEX CNTY N J GEN IMPT-SER A4.125%01/01/2019  103.046 / 104.8643.67% / 3.40%211530
MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A3.750%06/15/2014  102.760 / 102.7603.25% / 3.25%150
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS5.750%09/15/2032  103.000 / 103.7154.98% / 4.80%335
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/2010104.358 / 105.320   275
MILLBURN TWP N J BRD ED 4.125%07/15/2011102.000 / 102.000 103.420 / 103.4203.00% / 3.00%2100
MILLBURN TWP N J BRD ED 4.250%07/15/2027  99.750 / 99.7504.27% / 4.27%375
MILLBURN TWP N J BRD ED 5.350%07/15/2013  111.248 / 111.2483.00% / 3.00%115
MILLSTONE TWP N J SCH DIST 4.750%07/15/2017  105.638 / 105.6383.56% / 3.56%3150
MILLSTONE TWP N J SCH DIST 4.750%07/15/2024    15
MILLSTONE TWP N J SCH DIST 5.000%07/15/2029  109.449 / 110.1493.03% / 2.89%4320
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%09/15/2016  101.817 / 102.0173.25% / 3.22%51905
MILLTOWN N J BRD ED 3.750%09/15/2021  101.285 / 101.2853.60% / 3.60%565
MONMOUTH CNTY N J GEN IMPT3.650%07/15/201098.375 / 98.375 100.375 / 100.3753.47% / 3.47%3200
MONMOUTH CNTY N J REF3.125%01/15/2013  101.304 / 101.3042.83% / 2.83%220
MONMOUTH CNTY N J REF5.000%01/15/2015  110.871 / 110.8713.19% / 3.19%270
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2009  104.158 / 104.1742.34% / 2.33%290
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2016  110.736 / 110.7363.38% / 3.38%220
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A5.000%07/15/2013  107.839 / 109.3143.01% / 2.65%5105
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN5.000%12/01/2016  111.056 / 111.0563.50% / 3.50%2100
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.250%08/01/2026  100.000 / 100.0004.25% / 4.25%260
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.250%03/01/202894.027 / 94.027   2100
MONTVILLE TWP N J GEN IMPT4.650%08/15/2008  100.651 / 100.6512.50% / 2.50%110
MORRIS CNTY N J REF5.000%02/01/2013108.065 / 108.065   125
MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG5.000%09/01/2010105.334 / 105.334   120
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 3.750%05/01/2013    135
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.000%05/01/2016  100.000 / 100.0004.00% / 4.00%155
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5.000%05/01/2024  102.400 / 102.7684.60% / 4.54%4540
MORRISTOWN N J REF5.200%02/01/2010103.234 / 103.234 103.583 / 103.5833.10% / 3.10%250
MOUNT EPHRAIM N J BRD ED 4.300%03/15/202793.500 / 93.500   130
MOUNT LAUREL TWP N J 4.000%11/15/2019  102.651 / 102.6513.54% / 3.54%230
MUSCONETCONG N J SEW AUTH SWR REV REF-PROJ I5.250%01/01/2012  106.819 / 106.8193.27% / 3.27%175
MUSCONETCONG N J SEW AUTH SWR REV REF-PROJ I5.250%01/01/2013  109.534 / 109.5343.05% / 3.05%2200
NEW BRUNSWICK N J 4.250%10/01/2013  103.888 / 103.8883.30% / 3.30%2270
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A0.000%06/15/200996.471 / 96.471   280
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A0.000%06/15/201188.889 / 88.889   110
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2010104.890 / 104.890 105.408 / 105.4083.10% / 3.10%250
NEW JERSEY BLDG AUTH ST BLDG REV SER A4.550%06/15/200899.711 / 99.711   150
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2019  106.831 / 106.8314.01% / 4.01%135
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.000%12/15/2010  105.857 / 105.8572.69% / 2.69%1100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.000%11/01/2013109.585 / 109.585   160
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A8.000%11/01/2015  113.856 / 113.8563.02% / 3.02%110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES5.125%07/01/2013  98.324 / 98.3245.50% / 5.50%110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UNITED METHODIST N J OBLIG6.625%07/01/203899.730 / 99.730   145
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-A F L QUALITY INC PROJ%12/01/2009100.000 / 100.000   1120
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A%04/01/2014100.000 / 100.000   1500
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ%08/01/2013100.000 / 100.000   1+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-THE CENTER SCH PROJ%11/01/2016100.000 / 100.000   1135
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/203298.100 / 99.510 99.731 / 99.7316.42% / 6.42%7110
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ%04/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%32000
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019100.000 / 100.000 100.000 / 100.000 181000
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%101625
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000 100.000 / 100.000 3625
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA%03/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%314820+4
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1%09/01/2012100.000 / 100.000 100.000 / 100.000 112140+4
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2020    2400
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/201092.396 / 92.396   110
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2013106.755 / 106.755   1175
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  100.320 / 100.3205.69% / 5.69%375
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  100.000 / 100.0005.50% / 5.50%330
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2010  105.297 / 105.2972.44% / 2.44%145
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.750%06/15/2029  106.167 / 106.1674.58% / 4.58%3150
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-SER A6.250%07/01/2024  104.557 / 104.5574.90% / 4.90%120
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201285.387 / 85.387   120
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2014  81.096 / 81.0963.42% / 3.42%290
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2011  105.817 / 106.6503.07% / 2.80%4110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2029100.500 / 100.500 103.500 / 103.5004.35% / 4.35%255
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C4.250%06/15/2021104.229 / 104.229   110
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2020  110.736 / 110.7364.15% / 4.15%480
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.250%09/01/2014110.089 / 110.089   140
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-25.250%09/01/2013107.711 / 107.711 108.724 / 108.7243.45% / 3.45%250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SEW FACS-ANHEUSER BUSCH4.950%03/01/2047  87.618 / 87.6185.75% / 5.75%140
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/84.000%09/01/2012  105.000 / 105.0002.77% / 2.77%41180
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/85.000%09/01/2029  108.453 / 108.4534.39% / 4.39%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2015    250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/84.500%03/01/2022  103.250 / 103.2504.09% / 4.09%130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/202599.839 / 99.839 101.815 / 101.8154.27% / 4.27%240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/2027  100.742 / 100.7424.30% / 4.30%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2014106.979 / 106.979   3225
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2018  110.130 / 110.1302.94% / 2.94%2100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2021  111.250 / 111.2502.73% / 2.73%165
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/2029  101.000 / 101.0004.16% / 4.16%15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G-FSA-CR5.000%09/01/2024  110.078 / 110.3862.95% / 2.89%3625
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.250%03/01/2015109.000 / 109.000   260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2028  103.644 / 103.6444.50% / 4.50%4200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  104.243 / 104.3714.40% / 4.38%380
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.000%09/01/2030  103.779 / 103.7794.39% / 4.39%175
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-F-FGIC TCRS5.000%06/15/2028  110.935 / 110.9352.71% / 2.71%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2013109.900 / 109.900 110.400 / 110.4003.28% / 3.28%230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2016107.623 / 107.623   1175
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2009103.127 / 103.127 103.186 / 103.1862.17% / 2.17%2+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2014  109.643 / 109.6433.20% / 3.20%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2021110.844 / 110.844 110.944 / 110.9442.94% / 2.94%2+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2022  111.666 / 111.6662.80% / 2.80%290
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2020108.547 / 108.547   125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  104.875 / 104.8754.36% / 4.36%110
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.000%06/15/2008100.020 / 100.020   110
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A6.000%05/15/202892.000 / 92.000   315
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B%10/01/2035  100.000 / 100.000 2200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-JOB HAINES HOME PROJ%02/01/2028100.000 / 100.000   11000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ%04/01/2027  100.000 / 100.0000.00% / 0.00%1690
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PEDDIE SCH PROJ-SER B %02/01/2019100.000 / 100.000 100.000 / 100.0001.98% / 1.98%2280
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1%03/01/2030100.000 / 100.000 100.000 / 100.000 151700+3
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-43.430%03/01/2025100.000 / 100.000 100.000 / 100.0005.46% / 5.46%2200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5%03/01/2028100.000 / 100.000 100.000 / 100.000 32890
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6%03/01/2030100.000 / 100.000   240
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1%09/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%399550+3
NEW JERSEY ECONOMIC DEV AUTH REV VAR-U S GOLF ASSN PROJ%05/01/2023100.000 / 100.000 100.000 / 100.0001.98% / 1.98%2550
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031  100.000 / 100.000 1100
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2%09/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2800
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOM-A-AMBAC-TCRS0.000%03/15/201190.700 / 90.700 92.083 / 92.0832.87% / 2.87%470
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/203699.597 / 99.597   120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-CONSUMERS N J WTR CO-SER B5.000%09/01/2032100.000 / 100.000   145
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-A-RMKT 08/01/074.625%11/01/2026  101.976 / 101.9764.40% / 4.40%15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B4.500%09/01/201893.266 / 93.266   345
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/2009101.585 / 101.585   115
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.500%09/01/202699.502 / 99.502   2200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD5.000%03/01/2011  105.120 / 105.1203.11% / 3.11%220
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER C5.000%07/01/2008  100.455 / 100.4552.50% / 2.50%120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A5.000%09/01/2010  106.288 / 106.2882.24% / 2.24%2500
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/2018100.323 / 100.323 102.150 / 103.2503.66% / 3.49%390
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.750%09/01/2023  103.250 / 103.2503.93% / 3.93%110
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2020105.034 / 105.034 106.300 / 107.5004.01% / 3.83%51105
NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A6.750%07/01/2029  97.787 / 97.7876.95% / 6.95%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A6.625%07/01/203594.500 / 94.500 94.750 / 94.7507.06% / 7.06%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2037  13.000 / 13.0007.11% / 7.11%1300
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/202793.411 / 93.411   165
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A7.500%07/01/202193.650 / 93.650   4200
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP3.875%02/01/2012  102.649 / 102.6493.12% / 3.12%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED 4.700%08/01/202498.520 / 98.520   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC 6.000%07/01/2014110.520 / 110.520 111.520 / 111.5203.89% / 3.89%4100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2013  101.922 / 101.9223.55% / 3.55%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.250%01/01/2015  100.625 / 101.5154.14% / 3.99%355
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.125%01/01/2021  103.661 / 103.6614.65% / 4.65%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.250%01/01/2036  106.180 / 106.1804.46% / 4.46%3150
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.125%07/01/2018101.000 / 101.000 101.474 / 101.4742.50% / 2.50%3150
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/085.000%07/01/2038  101.849 / 104.0434.77% / 4.50%121220
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP4.875%07/01/2008100.338 / 100.338   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/2028  86.500 / 88.3056.46% / 6.28%330
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.000%07/01/2024100.265 / 100.265   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028102.268 / 102.268   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP4.250%07/01/2011  102.648 / 102.6483.37% / 3.37%2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP5.000%07/01/202298.000 / 98.000   140
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP5.125%07/01/203296.109 / 96.109   1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS 5.200%08/01/2015100.764 / 100.764   3540
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/202899.125 / 99.125 101.000 / 101.0003.50% / 3.50%3160
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-C5.000%01/01/202299.046 / 99.046 101.046 / 101.0463.44% / 3.44%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-INSD-HOLY NAME HOSP ISSUE5.200%07/01/2009  101.613 / 101.6133.79% / 3.79%175
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.800%07/01/2015  102.000 / 102.0003.27% / 3.27%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2035  99.315 / 101.4965.05% / 4.75%11920
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2036  99.000 / 100.0005.07% / 5.00%11295
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST ELIZABETH HOSP6.000%07/01/201298.713 / 98.713 100.544 / 100.5445.17% / 5.17%460
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 14.125%03/01/2019  100.750 / 100.7504.02% / 4.02%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 14.375%03/01/2025  98.972 / 98.9724.46% / 4.46%330
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A5.000%07/01/2014  101.322 / 101.3223.18% / 3.18%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2016101.519 / 101.519   3390
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/202498.505 / 98.505 100.505 / 100.5054.68% / 4.68%3350
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202897.900 / 97.900 100.491 / 100.4914.44% / 4.44%385
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B%07/01/2036100.000 / 100.000   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1%07/01/2020  100.000 / 100.0000.00% / 0.00%11000
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8%07/01/2023100.000 / 100.000   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B %07/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3350
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3%07/01/2023  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A%07/01/2031100.000 / 100.000   1+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024  100.000 / 100.000 2200
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1%03/01/2024100.000 / 100.000 100.000 / 100.000 195700+5
NEW JERSEY ST 5.000%02/01/201398.789 / 98.789 101.735 / 101.7352.70% / 2.70%420
NEW JERSEY ST 5.000%02/01/2014101.455 / 101.455 102.005 / 102.0052.35% / 2.35%5200
NEW JERSEY ST 4.500%02/01/201599.883 / 99.883 101.548 / 101.5482.40% / 2.40%440
NEW JERSEY ST CAP APPREC-REF-SER D0.000%02/15/200997.091 / 97.091   375
NEW JERSEY ST PREREFUNDED-SER F5.000%08/01/2015102.093 / 102.093 102.593 / 102.5932.90% / 2.90%460
NEW JERSEY ST REF-SER D6.000%02/15/2011107.968 / 107.968   135
NEW JERSEY ST REF-SER F5.500%08/01/2008100.604 / 100.604   150
NEW JERSEY ST REF-SER F5.500%08/01/2011  108.660 / 109.3792.71% / 2.49%8310
NEW JERSEY ST REF-SER M5.500%07/15/2015112.190 / 112.190   15
NEW JERSEY ST REF-SER N5.500%07/15/2016  115.616 / 115.6163.31% / 3.31%125
NEW JERSEY ST UNREFUNDED BALANCE-SER F5.250%08/01/2012102.027 / 102.027   160
NEW JERSEY ST UNREFUNDED BALANCE-SER F5.000%08/01/2015102.348 / 102.348   3255
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A4.000%06/15/2010  102.161 / 102.1612.95% / 2.95%3120
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A4.250%06/15/2016  103.449 / 103.4493.75% / 3.75%4530
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A4.250%06/15/2018  100.875 / 100.8754.14% / 4.14%110
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A4.500%06/15/2020  100.350 / 102.0454.46% / 4.25%6355
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2022101.987 / 102.237 102.392 / 105.0114.70% / 4.38%151050+2
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2023101.887 / 101.887 103.149 / 104.6024.61% / 4.43%7935
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER D5.000%07/01/2037101.390 / 101.390 103.400 / 104.0004.54% / 4.46%14560+1
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B5.000%09/01/2017103.517 / 103.517 104.270 / 104.2703.10% / 3.10%220
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY UNIV-SER A4.300%07/01/2014  104.893 / 104.8933.04% / 3.04%125
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV ISSUE-SER A5.000%07/01/202198.383 / 98.383   15
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D3.750%07/01/2014  102.888 / 102.8883.14% / 3.14%230
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2028105.875 / 105.875   125
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2033108.000 / 108.000 109.787 / 109.7872.95% / 2.95%2250
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2039  101.539 / 101.5394.79% / 4.79%1125
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A5.000%07/01/2014  109.437 / 109.4373.30% / 3.30%120
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F5.000%07/01/2031106.572 / 106.572   250
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY CITY UNIV-SER B4.550%07/01/2012  101.789 / 101.7893.00% / 3.00%125
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-MONTCLAIR ST-L3.250%07/01/2011101.477 / 101.477   15
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-MONTCLAIR ST-L5.125%07/01/2016  111.889 / 111.8893.00% / 3.00%130
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-STEVENS INST-SER I5.000%07/01/2018  101.451 / 101.4512.50% / 2.50%125
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-STEVENS INST-SER I5.000%07/01/2028101.000 / 101.000 101.500 / 101.5002.25% / 2.25%2190
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D4.375%07/01/202895.799 / 95.799   125
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.250%07/01/2030103.250 / 103.250 105.264 / 105.2642.75% / 2.75%250
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D3.875%07/01/2014  105.147 / 105.1472.96% / 2.96%125
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D4.000%07/01/2016  105.239 / 105.2393.27% / 3.27%115
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER H5.000%07/01/2022107.808 / 107.808   175
NEW JERSEY ST EDL FACS AUTH REV REF-INST ADVANCED STUDY-SER C4.000%07/01/2020  101.709 / 101.7093.80% / 3.80%250
NEW JERSEY ST EDL FACS AUTH REV REF-INST ADVANCED STUDY-SER C4.125%07/01/2021  100.875 / 100.8754.02% / 4.02%110
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J4.250%07/01/2034  97.000 / 97.0004.45% / 4.45%2120
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST-SER J-BHAC-CR3.750%07/01/2025  91.411 / 93.3614.47% / 4.30%6245
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E4.000%07/01/2011  104.002 / 104.0022.68% / 2.68%2465
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E4.000%07/01/2018    2430
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E5.000%07/01/2023    2300
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E5.000%07/01/2035  103.812 / 105.2504.53% / 4.36%72390
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER A5.000%07/01/2012  108.695 / 108.6952.78% / 2.78%260
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E4.000%07/01/2021  100.000 / 100.0004.00% / 4.00%110
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER F4.500%07/01/2020  105.380 / 105.7803.80% / 3.75%4140
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H5.000%07/01/2024  104.036 / 104.0364.25% / 4.25%110
NEW JERSEY ST EDL FACS AUTH REV REF-TAXABLE-NEW JERSEY CITY-F6.850%07/01/2036100.400 / 100.600   32175
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F5.000%07/01/2025102.982 / 102.982   125
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B5.000%07/01/2031  106.939 / 106.9393.00% / 3.00%110
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER K5.000%07/01/2033107.508 / 107.508   125
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B5.500%07/01/2027  102.538 / 102.5382.50% / 2.50%150
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B5.250%12/01/2021  99.817 / 99.8175.27% / 5.27%220
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-DREW UNIV-SER C4.600%07/01/201098.250 / 98.250 100.903 / 100.9035.00% / 5.00%420
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-MONTCLAIR ST-L3.250%07/01/201198.270 / 98.270   210
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A%07/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6300+3
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER B%07/01/2022100.000 / 100.000 100.000 / 100.000 32400
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2230
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 NJCLASS LN PROG-SER A 6.125%07/01/2015  100.000 / 100.0006.01% / 6.01%15
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A4.700%11/01/2028  95.977 / 97.3755.02% / 4.90%7445
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A4.750%11/01/2033  93.569 / 96.7115.21% / 4.98%7125
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A4.850%11/01/2039  93.120 / 98.5005.30% / 4.94%212320
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A4.950%11/01/2048  95.875 / 95.8755.20% / 5.20%220
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAM HSG-SER T4.700%10/01/203789.464 / 89.464   22000
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 REF-SR PKWY5.400%01/01/2013105.333 / 105.333 106.056 / 106.0562.30% / 2.30%62750
NEW JERSEY ST TPK AUTH TPK REV 5.750%01/01/200997.508 / 97.508 99.708 / 99.7086.18% / 6.18%210
NEW JERSEY ST TPK AUTH TPK REV 6.000%01/01/2014    170
NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D%01/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100+2
NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A3.150%01/01/203599.312 / 99.312   125
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A5.750%01/01/2010105.465 / 105.465 105.602 / 105.6022.35% / 2.35%2400
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C6.500%01/01/2016112.855 / 112.855   220
NEW JERSEY ST TPK AUTH TPK REV SER A5.000%01/01/2027  102.288 / 102.2884.50% / 4.50%115
NEW JERSEY ST TPK AUTH TPK REV SER A5.500%01/01/2030102.898 / 104.988   2335
NEW JERSEY ST TPK AUTH TPK REV SER C-15.000%01/01/2035100.000 / 100.000   125
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-MBIA IBC6.500%01/01/2016  118.250 / 118.2503.74% / 3.74%2270
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B4.252%01/01/2016  96.219 / 96.5244.85% / 4.80%340
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C6.500%01/01/2016108.888 / 108.888   210
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A6.000%01/01/2011107.593 / 107.593   1300
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A6.000%01/01/2013111.641 / 111.641   1300
NEW JERSEY ST TPK AUTH TPK REV VAR-C-1%01/01/2024100.000 / 100.000 100.000 / 100.000 31300
NEW JERSEY ST TPK AUTH TPK REV VAR-D-2%01/01/2024  100.000 / 100.0000.00% / 0.00%2125
NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS0.000%01/01/201093.366 / 93.366 95.066 / 95.0663.02% / 3.02%220
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER B4.750%09/15/2009  102.898 / 102.8982.61% / 2.61%2100
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A5.000%09/15/2019  105.838 / 106.5144.08% / 3.97%8490
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2025  42.875 / 42.8754.86% / 4.86%3255
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2027  37.621 / 37.6215.04% / 5.04%3300
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/202932.608 / 32.984 33.867 / 33.9245.07% / 5.06%171800
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2032  28.979 / 28.9795.09% / 5.09%1125
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR0.000%12/15/202639.056 / 39.056   2130
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR0.000%12/15/202735.862 / 35.862   150
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-1%12/15/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-2%12/15/2018  100.000 / 100.000 5700
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-3%12/15/2018100.000 / 100.000 100.000 / 100.000 264250+6
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-06-TRANSN-A-FSA-CR5.500%06/15/2012  110.074 / 110.0742.90% / 2.90%1200
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS B6.000%06/15/2014109.818 / 109.818   110
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-A5.500%06/15/2008100.369 / 100.369 100.394 / 100.3942.65% / 2.65%2330
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-C5.500%12/15/2013108.054 / 112.106110.674 / 113.1603.40% / 2.95%6780
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-D5.000%06/15/2019109.276 / 109.276   115
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.250%06/15/2011100.400 / 100.400 100.500 / 100.5001.68% / 1.68%2+2
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.000%06/15/2012101.998 / 101.998 102.224 / 102.2243.00% / 3.00%250
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.625%06/15/2013  111.786 / 111.7863.12% / 3.12%115
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.000%06/15/201499.574 / 99.574 100.274 / 100.2743.00% / 3.00%4100
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.750%06/15/2015114.252 / 114.252