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Trades and Prices for New Jersey: 04/25/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 04/25/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALLAMUCHY TWP N J BRD ED WARREN CNTY 4.500%03/15/202995.357 / 95.357   4180
ATLANTIC CITY N J SER A4.000%08/01/2014  102.245 / 102.2453.43% / 3.43%150
ATLANTIC CITY N J HSG FIN CORP SECT 8 ASSTD MTG REV ATLANTIC CITY TOWNHOUSE APTS8.250%02/01/20210.010 / 0.010   110
ATLANTIC CNTY N J GEN IMPT5.000%10/01/2009102.772 / 102.772   3150
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A7.400%03/01/2012  109.392 / 109.3920.00% / 0.00%110
AVALON BORO N J GEN IMPT4.250%07/15/2008100.000 / 100.000   15
BERGEN CNTY N J 3.000%10/15/201099.134 / 99.134   115
BERGEN CNTY N J 4.000%10/15/201998.339 / 98.339   125
BERGEN CNTY N J GEN IMPT4.000%07/15/2009101.333 / 101.333   3150
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B0.000%09/01/200995.938 / 95.938   270
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B0.000%09/01/2014  79.123 / 79.1233.73% / 3.73%110
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.500%12/15/2037  99.700 / 102.0304.52% / 4.25%10195
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX2.500%11/15/2009  100.730 / 100.7302.02% / 2.02%110
BERGEN CNTY N J UTIL AUTH REV 6.400%12/15/2009  103.497 / 103.4974.15% / 4.15%130
BERKELEY TWP N J BRD ED 4.250%08/01/2017  103.121 / 103.1213.23% / 3.23%125
BERNARDS TWP N J SCH DIST REF5.000%02/01/2011  105.242 / 105.2423.00% / 3.00%150
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2031105.750 / 105.750   110
BRANCHBURG TWP N J 4.250%08/15/2017  104.484 / 104.4843.32% / 3.32%120
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG2.900%12/15/2009  100.803 / 100.8032.39% / 2.39%345
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ4.375%05/01/2014  106.158 / 106.1582.74% / 2.74%130
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2018100.000 / 100.000   135
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/201859.056 / 59.056 61.550 / 61.5504.75% / 4.75%210
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CNTY AGREEMENT-SER A3.500%07/15/201198.000 / 98.000   375
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.500%07/15/2008100.491 / 100.491 100.521 / 100.5213.00% / 3.00%2+2
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/2009  100.000 / 100.0007.26% / 7.26%120
CHATHAMS DIST N J BRD ED 4.375%07/15/2029  98.297 / 98.2974.50% / 4.50%360
COLLINGSWOOD N J 4.000%02/01/2020  103.593 / 103.5933.56% / 3.56%1945
COLLINGSWOOD N J TAXABLE4.250%02/01/2011  101.030 / 101.0303.85% / 3.85%1140
COLLINGSWOOD N J TAXABLE4.750%02/01/2015  100.855 / 100.8554.60% / 4.60%2460
CUMBERLAND CNTY N J CNTY COLLEGE3.500%08/01/2008100.170 / 100.170 100.245 / 100.2452.50% / 2.50%2200
CUMBERLAND CNTY N J GEN IMPT4.125%08/01/201698.900 / 98.900 102.445 / 102.4453.42% / 3.42%4630
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026  104.572 / 104.5722.80% / 2.80%1195
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/2026  102.000 / 102.000-9.60% / -9.60%130
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2010  104.804 / 104.8042.54% / 2.54%6160
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2011  105.376 / 105.3762.20% / 2.20%120
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026100.000 / 100.000 100.000 / 100.000 245220+3
DEPTFORD TWP N J SCH DIST 4.700%02/01/2019104.349 / 104.349   260
EAST BRUNSWICK TWP N J BRD ED SCH4.500%11/01/2031  99.500 / 99.5004.54% / 4.54%150
EDISON TWP N J GEN IMPT4.500%02/01/2012104.130 / 104.130   125
EGG HARBOR TWP N J SCH DIST 5.000%07/15/2017107.346 / 107.346   110
ESSEX CNTY N J GEN IMPT4.375%06/01/2008  100.179 / 100.1792.38% / 2.38%120
ESSEX CNTY N J REF-SER A5.000%06/01/2013107.636 / 107.636   145
ESSEX CNTY N J SER A4.500%05/01/2029104.538 / 104.538   125
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023105.137 / 105.137   220
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B4.625%10/01/2026  108.532 / 108.5322.91% / 2.91%390
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B5.000%10/01/2028  109.711 / 109.7113.04% / 3.04%3120
ESSEX CNTY N J IMPT AUTH ARPT REV AMT5.000%11/01/2012  101.373 / 101.3734.05% / 4.05%390
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030106.254 / 106.254   125
ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B3.900%11/01/2009100.433 / 100.433   250
EVESHAM TWP N J BRD ED REF5.000%03/01/2017103.300 / 103.300   330
FLORENCE TWP N J SCH DIST 4.000%03/01/2016  103.418 / 103.4183.35% / 3.35%240
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 4.750%08/15/2018101.670 / 101.670   125
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.800%11/01/2018111.051 / 111.051113.438 / 115.9383.73% / 3.38%7425
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.500%11/01/2015  112.256 / 112.2563.62% / 3.62%220
GLEN RIDGE N J TAX ANTIC NTS2.500%02/26/2009  100.258 / 100.2582.18% / 2.18%1+1
GLOUCESTER CNTY N J 4.250%08/01/2013103.974 / 103.974   150
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG5.000%09/01/2016107.420 / 107.420   125
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2038  104.911 / 104.9114.38% / 4.38%125
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%21365
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.500%08/01/2008100.367 / 100.367   1150
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.750%08/01/2019103.655 / 103.655   110
GREEN BROOK TWP N J SCH DIST 4.125%05/15/2009  101.875 / 101.8752.29% / 2.29%330
HACKENSACK N J BRD ED 4.750%05/01/2014103.158 / 103.158   15
HADDON TWP N J SER A3.625%05/01/2009  101.574 / 101.5742.00% / 2.00%1135
HADDON TWP N J SER A3.625%05/01/2015  102.956 / 102.9563.15% / 3.15%120
HALEDON N J 5.000%03/15/2021104.250 / 104.250 107.250 / 107.2503.00% / 3.00%330
HAMMONTON N J 4.625%07/01/2012100.281 / 100.281   155
HAMPTON N J SCH DIST 3.500%03/01/2015  101.263 / 101.263 125
HAMPTON N J SCH DIST 3.625%03/01/2016  101.873 / 101.8733.35% / 3.35%120
HAMPTON N J SCH DIST 3.625%03/01/2018  100.000 / 100.0003.62% / 3.62%120
HANOVER PARK N J REGL HIGH SCH DIST 3.750%10/01/2013  102.392 / 102.3923.26% / 3.26%15
HARDYSTON TWP N J BRD ED 4.800%08/01/2011105.574 / 105.574   125
HARRISON TWP N J 4.250%08/01/2015103.918 / 103.918   15
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV SER A5.800%06/01/2010  103.000 / 103.0004.28% / 4.28%130
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV SER A6.150%06/01/201998.000 / 98.000   110
HOBOKEN N J PKG UTIL-SER A5.250%01/01/2018104.404 / 104.404   1+1
HOBOKEN N J TAXABLE-SER B5.330%02/01/2018  102.381 / 102.3815.02% / 5.02%125
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/083.800%07/01/2011  104.553 / 104.5532.30% / 2.30%375
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/083.850%07/01/2012  103.304 / 103.9023.00% / 2.85%4300
HOPATCONG BORO N J REF-SWR4.000%08/01/2018  103.837 / 103.8373.46% / 3.46%390
HOPEWELL VALLEY N J REGL SCH DIST REF5.000%08/15/2012101.962 / 101.962   135
HUDSON CNTY N J 4.250%09/01/2015103.778 / 103.778   1120
HUDSON CNTY N J CTFS PARTN REF6.000%12/01/2010105.492 / 105.492   175
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV%07/15/2026  100.000 / 100.000 1100
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ2.625%03/01/201198.885 / 98.885   220
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.375%10/01/2024  101.592 / 101.5923.88% / 3.88%125
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ4.200%04/01/2019  101.786 / 102.7363.96% / 3.83%285
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ4.500%04/01/2035  98.550 / 100.5004.59% / 4.43%7260
HUNTERDON N J CENT REGL HIGH SCH DIST REF5.250%05/01/2014109.411 / 109.411   375
JACKSON TWP N J SCH DIST 5.000%04/15/2021  109.599 / 109.5992.44% / 2.44%4100
JERSEY CITY N J QUALIFIED GEN IMPT-SER A4.250%08/01/2017  104.875 / 104.8753.56% / 3.56%370
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2016    2200
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2017  99.271 / 99.2714.10% / 4.10%120
KEANSBURG N J REF-SER A3.600%12/01/2010  102.083 / 102.0832.76% / 2.76%2100
KENILWORTH N J GEN IMPT4.000%11/15/2018  101.899 / 102.8993.76% / 3.64%8200
KINNELON N J SCH DIST 4.400%10/01/2018100.882 / 100.882   250
LACEY TWP N J BRD ED REF4.000%04/01/2017  104.250 / 104.2503.38% / 3.38%120
LENAPE N J REGL HIGH SCH DIST REF3.000%04/01/2009  100.823 / 100.8232.09% / 2.09%3300
LITTLE FALLS TWP N J GEN IMPT4.000%03/15/2016  103.029 / 103.0293.56% / 3.56%240
LYNDHURST TWP N J SCH DIST REF-TAXABLE-PENSION5.000%04/01/201499.010 / 99.010   160
MAPLE SHADE TWP N J SCH DIST 4.500%04/01/2029    240
MARLBORO TWP N J BRD ED REF5.000%07/15/2011106.080 / 106.080   125
MENDHAM TWP N J BRD ED MORRIS CNTY 4.500%12/01/2014103.400 / 103.400   3120
MERCER CNTY N J REF3.000%09/01/2009  101.145 / 101.1452.12% / 2.12%8200
MERCER CNTY N J IMPT AUTH REV MERCER CNTY CMNTY COLLEGE PJ-B4.900%08/01/2008  100.600 / 100.6002.48% / 2.48%120
MIDDLESEX CNTY N J 3.000%06/15/2014  98.324 / 98.3243.30% / 3.30%315
MIDDLESEX CNTY N J 4.000%06/01/2016  104.208 / 104.2083.40% / 3.40%2200
MIDDLESEX CNTY N J GEN IMPT4.700%07/15/2009101.949 / 102.816 103.010 / 103.0102.16% / 2.16%3590
MIDDLESEX CNTY N J IMPT AUTH REV OPEN SPACE-CNTY GTD5.000%09/15/2008  101.111 / 101.1112.00% / 2.00%125
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY GTD-GOLF COURSE PJS5.250%06/01/2018  109.514 / 109.5143.50% / 3.50%140
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A5.000%08/15/2023  97.700 / 97.7005.22% / 5.22%3100
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A5.000%08/15/2035  93.000 / 93.0005.50% / 5.50%115
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B0.000%09/01/201669.448 / 69.448   150
MIDDLESEX CNTY N J UTILS AUTH SWR REV 5.000%12/15/2014106.690 / 106.690   110
MIDDLETOWN TWP N J BRD ED REF4.750%08/01/2012  104.897 / 104.8972.50% / 2.50%4200
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/2015102.720 / 102.720   125
MILLTOWN N J BRD ED 3.500%09/15/2017  99.601 / 99.6013.55% / 3.55%5320
MONMOUTH CNTY N J GEN IMPT4.100%07/15/2014  104.973 / 104.9732.84% / 2.84%115
MONMOUTH CNTY N J SER A3.500%03/01/201796.533 / 96.533   1100
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE5.000%10/01/2014109.803 / 109.803   150
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN 5.250%07/01/2008100.456 / 100.456   195
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.100%12/01/2010100.500 / 100.500   210
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN3.500%08/01/2009  101.156 / 101.1562.55% / 2.55%125
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN5.100%12/01/2010100.000 / 100.000   210
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.625%04/01/2034  100.000 / 101.2504.62% / 4.44%7140
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV UNREFUNDED BALANCE5.250%02/01/2014  105.843 / 105.8433.02% / 3.02%2110
MONTGOMERY TWP N J BRD ED REF4.250%04/01/203194.699 / 94.699 97.699 / 97.6994.41% / 4.41%7365
MONTVILLE TWP N J 4.200%08/01/2012  102.691 / 102.6912.96% / 2.96%2100
MONTVILLE TWP N J 4.000%11/01/2021  101.027 / 101.0273.82% / 3.82%110
MONTVILLE TWP N J 4.000%11/01/2024  98.856 / 98.8564.10% / 4.10%4100
MORRIS CNTY N J GEN IMPT4.750%09/15/2009102.816 / 102.816   110
MORRIS CNTY N J IMPT AUTH REV GTD AUTH POOLED PROG5.000%08/15/2019  106.700 / 106.7003.60% / 3.60%330
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.375%05/01/2020  100.000 / 100.0004.38% / 4.38%120
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.750%05/01/202995.150 / 95.150 98.691 / 98.6914.85% / 4.85%41070
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C4.500%12/01/2037  100.000 / 100.0004.50% / 4.50%225
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4150
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2013107.315 / 107.315   125
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.125%06/15/2018  105.866 / 105.8662.28% / 2.28%1100
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.000%12/15/2008101.306 / 101.306 101.569 / 101.5692.45% / 2.45%31425
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UNITED METHODIST N J OBLIG6.625%07/01/2038  100.000 / 100.0006.62% / 6.62%220
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ5.000%12/01/2038  93.250 / 93.2505.46% / 5.46%225
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/2032  103.000 / 103.000-34.80% / -34.80%115
NEW JERSEY ECONOMIC DEV AUTH PUR REV VAR-TAXABLE-ACCURATE BOX-B%09/01/2026100.000 / 100.000 100.000 / 100.000 2220
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019  100.000 / 100.000 2250
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5%05/01/2019100.000 / 100.000   250
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019  100.000 / 100.0000.00% / 0.00%2100
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG%03/01/2031100.000 / 100.000 100.000 / 100.000 183875+5
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%153025+5
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2014  75.500 / 75.5005.02% / 5.02%125
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/202248.350 / 48.350   250
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  100.500 / 101.0005.65% / 5.55%4265
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  100.500 / 101.0025.65% / 5.55%2125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201382.165 / 82.165   1315
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A3.250%07/01/2011  101.394 / 101.3942.79% / 2.79%8100
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2015  110.848 / 110.8483.29% / 3.29%125
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL4.200%09/15/2012  104.741 / 104.7412.72% / 2.72%115
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.000 / 101.000   340
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2017106.610 / 106.610   375
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.000%09/01/2017106.000 / 106.000 106.300 / 106.3004.00% / 4.00%270
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W3.500%09/01/2008  100.649 / 100.6491.55% / 1.55%1+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W3.500%03/01/2009  101.612 / 101.6121.55% / 1.55%1+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W4.000%09/01/2009  102.288 / 102.2882.25% / 2.25%2500
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2010  103.815 / 103.8152.85% / 2.85%317200+5
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W4.000%09/01/2010  102.578 / 102.5782.85% / 2.85%21400
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2011  105.060 / 105.0603.12% / 3.12%215735+3
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W4.000%09/01/2011  102.764 / 102.7643.12% / 3.12%2500
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2012  105.885 / 105.8893.35% / 3.35%325640+7
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W4.000%09/01/2012102.649 / 102.649 102.599 / 102.5993.35% / 3.35%33000
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2013  106.615 / 107.2753.50% / 3.36%274835+4
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W4.000%09/01/2013  102.410 / 102.4103.50% / 3.50%21000
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%09/01/2013  107.238 / 107.2383.50% / 3.50%1+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2014  107.087 / 107.0873.64% / 3.64%192650+6
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W4.000%09/01/2014  102.016 / 102.0163.64% / 3.64%4800
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%09/01/2014  107.629 / 107.6293.64% / 3.64%1+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2015107.297 / 107.297 107.222 / 107.2223.79% / 3.79%216175+4
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%09/01/2015  107.681 / 107.6813.79% / 3.79%2+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W4.000%09/01/2015  101.329 / 101.3293.79% / 3.79%7850+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2016107.156 / 107.156 107.081 / 107.0813.94% / 3.94%2910875+3
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%09/01/2016  107.464 / 107.4643.94% / 3.94%91150+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W4.000%09/01/2016  100.418 / 100.4183.94% / 3.94%51450
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2017  106.915 / 107.0354.06% / 4.04%3810665+7
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W4.000%09/01/2017  99.533 / 100.6254.06% / 3.92%175475
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2018  106.552 / 106.5524.18% / 4.18%5817395+15
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W4.000%09/01/201898.597 / 98.597 98.497 / 100.0004.18% / 4.00%4811745+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2019  105.725 / 105.7254.28% / 4.28%4812065+11
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/84.000%09/01/2012  104.614 / 104.6142.86% / 2.86%1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2014  103.795 / 104.5153.33% / 3.21%7600
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2015  104.456 / 104.4563.31% / 3.31%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.000%06/15/2015106.764 / 106.764   260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2023  103.998 / 103.9983.69% / 3.69%240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/2027  100.000 / 100.0004.50% / 4.50%15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2024109.222 / 109.222   1+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/2029  101.000 / 101.0004.16% / 4.16%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2010  104.630 / 104.6302.40% / 2.40%345
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2012  106.824 / 106.8243.10% / 3.10%4600
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2018  106.449 / 106.4493.92% / 3.92%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  104.234 / 105.4004.40% / 4.21%280
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2020105.116 / 105.116 105.616 / 105.6164.35% / 4.35%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.000%06/15/2008  100.232 / 100.2322.11% / 2.11%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2011106.775 / 106.775 108.165 / 108.1652.75% / 2.75%4100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  103.000 / 104.9384.60% / 4.35%321515
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B5.800%04/01/2025  98.875 / 98.8755.91% / 5.91%250
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.000%05/01/2008100.000 / 100.000   110
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.750%05/01/2010105.060 / 105.060   250
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.875%05/01/2015103.818 / 103.818 103.848 / 103.8482.00% / 2.00%2+2
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B5.750%05/01/2009103.694 / 103.694 103.724 / 103.7242.00% / 2.00%2+2
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G5.000%09/01/2015105.600 / 105.600   220
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B%10/01/2035  100.000 / 100.000 22000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-A4.750%12/01/202199.000 / 99.000   125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1%03/01/2013100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2340
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6%03/01/2030100.000 / 100.000 100.000 / 100.000 953850+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014  100.000 / 100.0000.00% / 0.00%1415
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000 100.000 / 100.000 5300+4
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%2400
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/2019  86.405 / 86.4058.10% / 8.10%125
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/202975.843 / 75.843   575
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A3.400%09/15/201198.892 / 98.892   15
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B4.500%03/01/202499.700 / 99.700   255
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS6.000%06/15/2011106.318 / 106.318   2130
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A7.425%02/15/2029113.648 / 113.648   115
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B5.900%03/01/2024100.100 / 100.100 100.900 / 100.900-6.82% / -6.82%4120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.500%09/01/2009100.873 / 100.873 101.223 / 101.2233.55% / 3.55%230
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2010  105.812 / 105.8122.42% / 2.42%420
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.500%09/01/2013111.196 / 111.196   125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2021  106.077 / 107.0274.30% / 4.00%186000+6
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A5.250%09/01/2019111.736 / 111.736 111.781 / 111.7813.95% / 3.95%2+2
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A5.250%09/01/2020111.514 / 111.514 111.658 / 111.6584.04% / 4.04%3+3
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-95A PG5.250%09/01/2010  106.199 / 106.1992.50% / 2.50%81000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A5.000%09/01/2010  105.799 / 105.7992.43% / 2.43%150
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP3.800%09/15/201498.716 / 98.716   120
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.125%09/15/202294.569 / 94.569   5500
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A4.000%07/01/2015  100.000 / 100.0004.00% / 4.00%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A4.875%07/01/2023  100.000 / 100.0004.87% / 4.87%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.000%07/01/2027    2750
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES 5.200%07/01/2018100.300 / 100.300   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2037  12.761 / 13.4007.18% / 7.01%51200
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.800%08/01/2021    240
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.250%08/01/2025  104.000 / 104.8374.21% / 4.00%114590
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED 4.700%08/01/2024  101.500 / 101.5004.20% / 4.20%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.250%01/01/2015  100.625 / 100.8654.14% / 4.10%5235
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.125%01/01/2021  100.795 / 102.3755.02% / 4.81%360
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/203499.500 / 99.500   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2013101.000 / 101.000   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/085.000%07/01/2038  101.444 / 103.9994.82% / 4.50%112890
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP3.700%07/01/200999.743 / 99.743   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/201669.565 / 69.565   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A4.750%07/01/2028101.000 / 101.000   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2014  102.633 / 102.6332.74% / 2.74%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B4.000%07/01/2011101.423 / 101.423   260
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2026111.290 / 111.290   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2032108.022 / 108.463   4115
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2036  100.000 / 100.0005.00% / 5.00%450
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 14.125%03/01/2019  99.550 / 100.7484.18% / 4.02%4180
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/201669.565 / 69.565   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/202246.250 / 46.250   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2016  103.484 / 103.4841.49% / 1.49%360
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202896.988 / 96.988   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A%07/01/2033  100.000 / 100.000 1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-WILEY MISSION PROJ%07/01/2029  100.000 / 100.000 11000
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE5.000%07/01/2008100.000 / 100.000   110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000   1400
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2%03/01/2024100.000 / 100.000 100.000 / 100.000 204450+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1%03/01/2021100.000 / 100.000   140
NEW JERSEY ST 5.500%08/01/2010  105.850 / 105.8502.80% / 2.80%1125
NEW JERSEY ST 5.500%02/01/2011  107.289 / 107.2892.73% / 2.73%460
NEW JERSEY ST 5.750%05/01/2011  108.525 / 108.5252.77% / 2.77%4120
NEW JERSEY ST NONCALLABLE-REF-SER D6.000%02/15/2013108.532 / 108.532   115
NEW JERSEY ST REF-SER J5.000%07/15/2009102.273 / 102.273   125
NEW JERSEY ST REF-SER J-FGIC TCRS5.000%07/15/2011105.976 / 105.976   3150
NEW JERSEY ST REF-SER N5.500%07/15/2017  115.625 / 115.6253.50% / 3.50%110
NEW JERSEY ST VAR PURP5.000%04/01/2010103.421 / 103.421   3150
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2013104.277 / 104.277   330
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2020  105.929 / 105.9294.27% / 4.27%230
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A4.500%06/15/2020  99.995 / 102.5744.50% / 4.18%435
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2023  102.291 / 104.3394.71% / 4.46%8280
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.000%09/01/2008100.750 / 100.750 100.800 / 100.8002.58% / 2.58%2160
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A5.000%09/01/2009102.541 / 102.541   120
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.250%09/01/2018107.750 / 107.750   125
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B4.500%09/01/2009  102.294 / 102.2942.74% / 2.74%330
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.500%07/01/2037104.986 / 106.056   3100
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.250%07/01/2023108.250 / 108.250   3300
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2039  100.000 / 104.1645.00% / 4.44%270
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B2.600%07/01/200999.600 / 99.600 100.327 / 100.3272.31% / 2.31%5150
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B3.500%07/01/2010  102.463 / 102.4632.33% / 2.33%250
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.375%07/01/2024106.183 / 106.183 106.314 / 106.6582.37% / 2.21%51300+1
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.000%07/01/2025103.000 / 103.000   120
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E5.000%07/01/2020108.552 / 108.552   240
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E5.000%07/01/2034  110.375 / 110.3753.14% / 3.14%125
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D4.000%07/01/2018  100.761 / 100.7613.89% / 3.89%330
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J4.500%07/01/2027  102.950 / 102.9503.73% / 3.73%360
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D4.000%07/01/2015  103.862 / 104.4453.39% / 3.30%5800
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B3.250%07/01/2015  99.000 / 99.0003.41% / 3.41%360
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J3.750%07/01/2024  93.000 / 93.5004.36% / 4.31%6350
NEW JERSEY ST EDL FACS AUTH REV REF-N J CITY UNIV-SER F4.125%07/01/2026  97.125 / 97.1254.36% / 4.36%110
NEW JERSEY ST EDL FACS AUTH REV REF-N J CITY UNIV-SER F4.125%07/01/2028  93.326 / 93.3264.64% / 4.64%125
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E4.000%07/01/2013  105.395 / 105.3952.87% / 2.87%5540
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E4.000%07/01/2019  102.223 / 102.2233.73% / 3.73%4200
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E5.000%07/01/2035  104.038 / 105.6004.50% / 4.31%5155
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E4.500%07/01/2024100.333 / 100.333   1125
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E4.125%07/01/2028  95.000 / 95.0004.50% / 4.50%3105
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER F4.500%07/01/2016  107.372 / 107.3723.46% / 3.46%3300
NEW JERSEY ST EDL FACS AUTH REV REF-TAXABLE-NEW JERSEY CITY-F6.850%07/01/2036    1250
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E5.000%07/01/2017  108.838 / 108.8383.59% / 3.59%125
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E4.250%07/01/2020101.446 / 101.446   140
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER A5.000%07/01/2017  101.875 / 101.8754.50% / 4.50%125
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I5.125%07/01/2030106.005 / 106.005   110
NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C5.250%07/01/2032107.943 / 107.943   110
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B5.250%12/01/2014  102.250 / 102.250-25.98% / -25.98%110
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A%07/01/2029  100.000 / 100.0000.00% / 0.00%11000
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF NEW JERSEY-D%07/01/2035  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%10845+3
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER B%07/01/2022100.000 / 100.000   1100
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F%07/01/2023  100.000 / 100.0000.00% / 0.00%1150
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 EDL FACS AUTH REV WILLIAM PATTERSON UNIV-SER A5.250%07/01/2026  105.334 / 105.3342.70% / 2.70%250
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV NJCLASS LN PROG-SER A 6.000%07/01/2011  100.000 / 100.3755.88% / 0.59%215
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A4.700%11/01/2028  95.500 / 96.5585.05% / 4.97%280
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A4.850%11/01/2039  93.000 / 93.6865.31% / 5.26%3125
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A4.950%11/01/2048  95.000 / 95.0005.25% / 5.25%115
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV VAR-TAXABLE-SER G%11/01/2047100.000 / 100.000   1300
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A5.050%05/01/2034  97.180 / 97.1805.25% / 5.25%120
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER A4.950%11/01/2032  93.275 / 95.1255.45% / 5.31%375
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER B4.400%11/01/2010  101.053 / 101.0533.95% / 3.95%220
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV VAR-MEADOW BROOK APTS PROJ-A4.100%03/15/204099.165 / 100.900 101.432 / 101.432 3235
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U4.900%10/01/2027  96.197 / 96.9495.21% / 5.15%15590
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X3.850%04/01/2010  100.327 / 100.3273.67% / 3.67%120
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X5.050%04/01/2018  101.125 / 101.1254.90% / 4.90%125
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-AMT-SINGLE FAM HSG-SER O%04/01/2031  100.000 / 100.000 1525
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-SINGLE FAMILY HSG-SER N%10/01/2017  100.000 / 100.000 1100
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-SINGLE FAMILY HSG-SER P%10/01/2025  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY ST HSG FIN AGY GEN HSG LN 5.250%11/01/2012  100.325 / 100.3250.57% / 0.57%110
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A5.625%01/01/2015  105.540 / 105.5402.25% / 2.25%1+1
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C6.500%01/01/2016  114.997 / 116.1004.19% / 4.04%6280
NEW JERSEY ST TPK AUTH TPK REV SER A5.200%01/01/2014  113.887 / 113.8872.55% / 2.55%2100
NEW JERSEY ST TPK AUTH TPK REV SER A5.375%01/01/2020  104.364 / 104.3642.68% / 2.68%250
NEW JERSEY ST TPK AUTH TPK REV SER C-MBIA-IBC6.500%01/01/2009101.829 / 101.829 102.717 / 102.7172.38% / 2.38%375
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B4.252%01/01/2016  95.161 / 95.1615.02% / 5.02%1100
NEW JERSEY ST TPK AUTH TPK REV VAR-C-2%01/01/2024100.000 / 100.000 100.000 / 100.000 3700
NEW JERSEY ST TPK AUTH TPK REV VAR-D-3%01/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100
NEW JERSEY ST TPK AUTH TPK REV VAR-SER F%01/01/2030  100.000 / 100.000 2250
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A5.750%09/15/2010  104.576 / 104.5762.35% / 2.35%115
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A6.125%09/15/2014  105.392 / 105.3922.12% / 2.12%1185
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER B5.500%09/15/2010104.156 / 104.156 105.606 / 105.6063.03% / 3.03%7140
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER B5.250%09/15/2015102.573 / 102.573   2100
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2025  41.519 / 41.5195.05% / 5.05%3325
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2026  39.421 / 39.4215.06% / 5.06%240
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2027  38.458 / 38.4584.93% / 4.93%255
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/202932.400 / 32.400   250
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC0.000%12/15/2026  39.639 / 41.1855.03% / 4.82%5145
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC0.000%12/15/203129.955 / 29.955 30.180 / 30.1805.14% / 5.14%4240
NEW JERSEY ST TRANSN TR FD AUTH GRANT ANTIC BDS-SER A5.000%06/15/2008100.232 / 100.232 100.252 / 100.2523.01% / 3.01%2+2
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-2%12/15/2018100.000 / 100.000 100.000 / 100.000 664950
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-3%12/15/2018100.000 / 100.000 100.000 / 100.000 91425
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-5%12/15/2019100.000 / 100.000 100.000 / 100.000 9700
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-06-TRANSN-A-FSA-CR5.500%06/15/2012  109.628 / 109.6283.00% / 3.00%125
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-D5.000%06/15/2019109.398 / 109.398   2100
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.250%12/15/2009  104.956 / 104.9562.13% / 2.13%41300
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.250%06/15/201199.851 / 99.900   6300
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.250%06/15/2011107.620 / 107.620   11000
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.625%06/15/2013  111.626 / 111.6263.15% / 3.15%120
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.500%12/15/2016  114.370 / 114.3703.55% / 3.55%15
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.250%06/15/2017111.045 / 111.045   2200
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.000%06/15/2018100.018 / 100.068 100.310 / 100.3102.47% / 2.47%3310
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.500%12/15/2021  114.650 / 114.6504.09% / 4.09%345
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.250%12/15/2022108.070 / 108.070   2100
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.500%12/15/2022108.120 / 108.120   15
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A4.250%12/15/202297.941 / 97.941 99.995 / 101.7504.25% / 1.43%19785
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.000%12/15/2025  104.257 / 106.0314.45% / 4.23%10850
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A4.750%12/15/2037  100.294 / 101.7774.71% / 4.52%6200
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A-MBIA IBC5.500%12/15/2022  112.763 / 112.7634.31% / 4.31%3540
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B5.250%12/15/2010  106.260 / 106.2602.76% / 2.76%2460
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B6.000%06/15/2014  107.863 / 107.8632.20% / 2.20%1150
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B5.250%12/15/2014110.440 / 110.440 110.690 / 110.6903.43% / 3.43%230
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B6.000%12/15/2015110.339 / 110.339   125
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B5.500%12/15/2015111.617 / 111.617 114.426 / 114.4263.34% / 3.34%2100
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B5.250%12/15/2018106.120 / 106.120   330
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B5.000%12/15/2021105.817 / 105.817 107.530 / 107.8882.80% / 2.70%3180
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C5.500%12/15/2010  107.476 / 107.4762.54% / 2.54%110
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C5.000%06/15/2013  109.084 / 109.3823.07% / 3.01%41600
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C5.250%06/15/2014108.800 / 108.800 110.147 / 110.1473.40% / 3.40%4160
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C5.250%06/15/2020  107.678 / 107.6784.00% / 4.00%120
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER D5.000%06/15/2017110.578 / 110.578 110.644 / 110.6443.31% / 3.31%2+2
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER D5.000%06/15/2020  107.314 / 107.3143.82% / 3.82%6600
NEW JERSEY ST TRANSN TR FD AUTH UNREFUNDED BAL-TRANSN SYS A5.500%06/15/2009103.155 / 103.155   190
NEW JERSEY ST TRANSN TR FD AUTH UNREFUNDED BAL-TRANSN SYS A5.500%06/15/2010  105.523 / 105.5232.80% / 2.80%3105
NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY5.000%08/01/2017106.479 / 106.479 108.485 / 108.4853.66% / 3.66%260
NEWARK N J 4.000%07/15/2015  102.380 / 102.3803.39% / 3.39%3150
NEWARK N J REF-TAXABLE-PENSION5.125%04/01/201598.000 / 98.000   115
NEWARK N J REF-TAXABLE-PENSION OBLIG5.853%04/01/2022  102.729 / 102.7295.57% / 5.57%250
NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT REDEV PROJS4.625%01/01/2018105.983 / 105.983   125
NORTH ARLINGTON N J 4.800%02/01/2011  104.441 / 104.4413.10% / 3.10%460
NORTH HALEDON N J SCH DIST 4.375%02/15/2030  99.435 / 99.4354.42% / 4.42%6150
NORTH HUDSON SEW AUTH N J SWR REV REF-SER A5.000%08/01/2011  104.000 / 104.0003.68% / 3.68%5350
NUTLEY N J 4.850%08/15/2012  106.767 / 106.7673.15% / 3.15%1100
OCEAN CNTY N J GEN IMPT5.350%12/01/2014104.994 / 104.994   110
OCEAN CNTY N J GEN IMPT5.000%06/01/2015101.000 / 101.000 101.250 / 101.2502.20% / 2.20%2130
OCEAN CNTY N J GEN IMPT4.000%08/01/2015101.802 / 101.802   125
OCEAN CNTY N J REF5.000%11/01/2017107.949 / 107.949   140
OCEAN CNTY N J REF-SER B5.000%08/01/2009102.541 / 102.541 103.211 / 103.2112.38% / 2.38%4200
OCEAN CNTY N J REF-SER B4.125%08/01/2019  100.000 / 100.0004.12% / 4.12%110
OCEAN GATE BORO N J BRD ED 4.125%01/15/2015  105.047 / 105.5563.28% / 3.20%6175
OCEAN TWP N J SWR AUTH SWR REV 6.250%12/01/2009102.570 / 102.570   345
OLD BRIDGE TWP N J BRD ED 4.600%07/15/2017  105.214 / 105.2142.88% / 2.88%250
ORANGE TWP N J REF-SER A4.500%12/01/2009  101.561 / 101.5613.48% / 3.48%110
PALMYRA N J SCH DIST 5.150%06/15/2008100.000 / 100.000   110
PARAMUS N J SCH DIST 4.250%04/01/2010102.581 / 102.581   3150
PARSIPPANY-TROY HILLS TWP N J 3.600%10/01/2014  101.428 / 101.9253.25% / 3.13%4430
PASCACK VALLEY N J REGL HIGH SCH DIST 3.750%08/15/2013  103.155 / 103.1553.10% / 3.10%110
PASSAIC CNTY N J 4.000%02/01/2009  101.487 / 101.487 1200
PASSAIC CNTY N J 4.000%02/01/2010  102.541 / 102.5912.48% / 2.44%385
PASSAIC CNTY N J 4.000%02/01/2011  103.192 / 103.2422.77% / 2.75%4290
PASSAIC CNTY N J 4.000%02/01/2012  104.759 / 104.759 1100
PASSAIC CNTY N J 5.000%02/01/2016  110.548 / 110.548 260
PASSAIC CNTY N J 4.000%02/01/2020  99.375 / 100.875 380
PASSAIC CNTY N J 4.125%02/01/2021  99.500 / 101.500 6230
PASSAIC CNTY N J 4.250%02/01/2022  100.000 / 101.5004.24% / 4.24%51060
PASSAIC CNTY N J 4.250%02/01/2023  99.999 / 99.999 2150
PASSAIC CNTY N J 4.250%02/01/2024  98.450 / 100.250 10305
PASSAIC CNTY N J 4.250%02/01/2025  99.500 / 99.500 2100
PASSAIC CNTY N J 4.250%02/01/2026  96.843 / 98.875 5135
PASSAIC CNTY N J 4.500%02/01/2027 <