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Trades and Prices for New Jersey: 04/30/2008

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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: 04/30/2008.

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

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ATLANTIC CITY N J CAP APPREC-REF-SER A0.000%11/15/201091.098 / 91.098   225
ATLANTIC CITY N J CAP APPREC-REF-SER A0.000%11/15/2013  82.214 / 82.2143.60% / 3.60%120
ATLANTIC CITY N J REF5.250%12/15/2013104.500 / 104.500 105.607 / 105.6073.00% / 3.00%2100
ATLANTIC CITY N J MUN UTILS AUTH REV REF-WTR4.250%05/01/2009  100.708 / 100.7083.52% / 3.52%110
ATLANTIC CITY N J MUN UTILS AUTH REV REF-WTR4.500%05/01/2012  101.781 / 101.7814.01% / 4.01%120
ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT6.000%03/01/2014110.220 / 110.220   390
AUDUBON N J SCH DIST 4.500%01/15/2025  102.160 / 102.1604.07% / 4.07%115
AVALON BORO N J 3.000%05/15/2009  100.822 / 100.8222.15% / 2.15%1335
AVALON BORO N J 3.000%05/15/2010  101.155 / 101.1552.40% / 2.40%2455
AVALON BORO N J 3.000%05/15/2011  100.854 / 100.8542.70% / 2.70%5575
AVALON BORO N J 5.000%05/15/2012    150
AVALON BORO N J 5.000%05/15/2013  108.421 / 108.4213.16% / 3.16%1+1
AVALON BORO N J 5.000%05/15/2014  109.673 / 109.6733.21% / 3.21%1+1
AVALON BORO N J 5.000%05/15/2015  109.675 / 109.6753.43% / 3.43%1+1
AVALON BORO N J 5.000%05/15/2017  110.099 / 110.0993.67% / 3.67%2+2
AVALON BORO N J 5.000%05/15/2018109.687 / 109.687 109.717 / 109.7173.82% / 3.82%111950+1
AVALON BORO N J 4.000%05/15/201999.940 / 99.940 100.000 / 100.0004.00% / 4.00%4225+1
AVALON BORO N J 4.000%05/15/2020  98.873 / 98.8734.12% / 4.12%2250+1
AVALON BORO N J 4.000%05/15/2021    2280
AVALON BORO N J 4.125%05/15/2022    2280
BARNEGAT TWP N J 5.200%12/01/2012103.400 / 103.400 103.820 / 103.8202.70% / 2.70%2530
BAYONNE N J SCH4.500%07/15/2023100.326 / 100.326   150
BELLEVILLE TWP N J GEN IMPT3.300%06/01/2009  100.734 / 100.7342.60% / 2.60%2140
BELLMAWR N J 5.600%05/01/2013102.000 / 102.000   120
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A4.000%12/15/201998.080 / 98.080   120
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.500%12/15/2037  99.750 / 101.5004.51% / 4.32%5215
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX4.000%11/15/202095.488 / 95.488   120
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A3.250%12/15/2011  101.628 / 101.6282.77% / 2.77%150
BERNARDS TWP N J SCH DIST REF5.375%02/01/2013108.218 / 108.218   15
BLACK HORSE PIKE N J REGL SCH DIST REF4.125%12/01/2018  101.747 / 101.7473.82% / 3.82%125
BORDENTOWN N J REGL SCH DIST BRD ED 4.750%01/15/2026105.950 / 105.950 107.675 / 107.6752.81% / 2.81%2100
BRANCHBURG TWP N J BRD ED 4.000%02/01/2015101.150 / 101.150   330
BRANCHBURG TWP N J BRD ED 5.000%07/15/2023  106.990 / 106.9902.70% / 2.70%110
BRANCHBURG TWP N J BRD ED 5.000%02/01/2026101.024 / 101.024   150
BRANCHBURG TWP N J BRD ED REF4.250%07/15/202795.172 / 95.172   175
BRICK TWP N J 4.750%02/15/201298.872 / 98.872 100.152 / 100.1522.21% / 2.21%250
BRICK TWP N J GEN IMPT-SER A3.000%02/01/2011100.426 / 100.426   1200
BRIDGEWATER & RARITAN N J SCH DIST 4.100%07/15/202198.460 / 98.460   160
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH3.375%05/01/2010  101.677 / 101.6772.50% / 2.50%210
BRIDGEWATER TWP N J 4.125%07/15/2016  105.157 / 105.1573.40% / 3.40%150
BURLINGTON CNTY N J REF-GEN IMPT-SER B3.250%07/15/2010  101.847 / 101.8472.38% / 2.38%4100
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV GOVERNMENTAL LEASING PG4.250%09/15/202494.552 / 94.552   120
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG4.000%08/15/202198.227 / 98.227   3450
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV UNREFUNDED BAL-GOVTL LEASING4.000%08/15/2013  102.142 / 102.1423.45% / 3.45%15
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG5.000%10/15/2019103.054 / 103.054 104.654 / 104.6543.85% / 3.85%270
BUTLER N J BRD ED 3.750%02/01/201599.375 / 99.375 101.285 / 101.2853.50% / 3.50%250
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B4.400%12/15/202498.384 / 98.384   130
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE4.250%01/15/2019100.214 / 100.214   375
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.250%11/15/2011100.923 / 100.923   125
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2028102.000 / 102.000   3110
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A3.000%12/01/2012  99.998 / 99.9983.00% / 3.00%130
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A4.000%12/01/202097.020 / 97.020   15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/201091.557 / 91.557   110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/200995.254 / 95.254 95.826 / 95.8763.25% / 3.21%360
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2015  75.224 / 75.9973.93% / 3.78%4120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC-SER A-MBIA-IBC0.000%09/01/2013  83.617 / 83.6173.39% / 3.39%2100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC-SER A-MBIA-IBC0.000%09/01/201573.035 / 73.035   125
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/200997.560 / 100.000 101.000 / 101.000-6.62% / -6.62%535
CAPE MAY CNTY N J GEN IMPT3.125%12/01/201198.500 / 98.500 101.500 / 101.5002.68% / 2.68%250
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2013  111.769 / 111.8613.02% / 3.00%3760
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2015  106.125 / 106.3004.00% / 3.97%5250
CHERRY HILL TWP N J SER A5.125%07/15/2008100.289 / 100.289 100.568 / 100.5682.16% / 2.16%4200
CHERRY HILL TWP N J SER A5.125%07/15/2013101.848 / 101.848   15
CLIFTON N J 4.250%08/01/202397.810 / 97.810 100.000 / 100.0004.25% / 4.25%5100
CLINTON TWP N J IMPT3.625%07/01/2008100.000 / 100.000   150
COLLINGSWOOD N J 3.125%02/01/2010  101.325 / 101.3252.34% / 2.34%4300
COLLINGSWOOD N J 3.500%02/01/2017  99.846 / 99.8463.52% / 3.52%1845
COLLINGSWOOD N J TAXABLE4.500%02/01/2013  100.899 / 100.8994.29% / 4.29%1120
COLLINGSWOOD N J TAXABLE4.750%02/01/2015  100.854 / 100.8544.60% / 4.60%1255
COLLINGSWOOD N J TAXABLE5.000%02/01/2016  101.595 / 101.5954.75% / 4.75%1585
COLTS NECK TWP N J BRD ED REF-SCH4.800%01/01/2013100.000 / 100.000   115
CRANBURY TWP N J BRD ED MIDDLESEX CNTY 4.500%07/15/2012  105.366 / 105.3663.12% / 3.12%15
CRESSKILL N J SCH DIST 4.375%02/01/203192.683 / 92.683   15
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.750%01/01/2012  101.123 / 101.1283.01% / 3.00%3950
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/202696.310 / 96.310 100.000 / 100.0004.99% / 4.99%420
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/202697.537 / 97.537102.937 / 102.9373.77% / 3.77%315
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2011  104.832 / 104.8322.50% / 2.50%110
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2022  103.600 / 103.6003.49% / 3.49%15
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%367895
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B5.250%01/01/2011  102.965 / 102.9652.19% / 2.19%150
DUNELLEN N J BRD ED 4.000%07/15/2010  102.916 / 102.9162.62% / 2.62%360
EAST BRUNSWICK N J SEW AUTH SWR REV 4.350%12/15/2012100.000 / 100.000 101.000 / 101.000-9.77% / -9.77%2100
EAST BRUNSWICK TWP N J BRD ED SCH4.250%11/01/202198.500 / 98.500   110
EAST BRUNSWICK TWP N J BRD ED SCH4.250%11/01/202298.154 / 98.154   145
EAST BRUNSWICK TWP N J BRD ED SCH4.500%11/01/202989.521 / 89.521   210
EDISON TWP N J 4.125%06/01/2019  99.625 / 99.6254.17% / 4.17%15
EDISON TWP N J GEN IMPT4.500%02/01/2012  105.981 / 105.9812.80% / 2.80%250
EGG HARBOR TWP N J SCH DIST 3.500%04/01/2012100.000 / 100.000   125
EGG HARBOR TWP N J SCH DIST 4.500%04/01/2026102.444 / 102.444   15
ELIZABETH N J 4.875%01/01/2010100.500 / 100.500   150
ELIZABETH N J GEN IMPT4.375%05/15/202986.317 / 86.317   220
ELMWOOD PARK N J BRD ED SCH4.125%08/01/202198.650 / 98.650 100.000 / 100.0004.12% / 4.12%5270
ESSEX CNTY N J SER A4.500%05/01/2029101.060 / 101.060   15
ESSEX CNTY N J SER A4.500%05/01/2035104.000 / 104.000   110
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.700%10/01/2022106.089 / 106.089   230
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023102.763 / 102.763106.915 / 106.9153.10% / 3.10%235
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CITY OF NEWARK5.125%04/01/202993.874 / 93.874 96.974 / 96.9745.37% / 5.37%315
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030    125
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%12/15/2011105.914 / 105.914 106.616 / 106.6163.05% / 3.05%2120
ESSEX CNTY N J IMPT AUTH PROJ REV REF4.000%12/15/2015101.024 / 101.024   230
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS5.250%12/15/2021  108.641 / 110.9844.40% / 4.18%245805
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER C5.625%10/01/2018  103.426 / 103.4261.79% / 1.79%280
EWING TWP N J TAX ANTIC NTS2.500%10/24/2008  100.213 / 100.2132.03% / 2.03%2700+1
EWING TWP N J SCH DIST REF3.750%10/01/2015  101.219 / 101.2193.50% / 3.50%120
FAIR HAVEN BORO N J SCH DIST REF-SCH4.000%07/15/2015  105.375 / 105.3753.16% / 3.16%1100
FRANKLIN TWP SOMERSET CNTY N J SCH DIST REF4.000%08/01/2016  102.370 / 102.3703.50% / 3.50%115
FREEHOLD TWP N J BRD ED 5.000%02/15/2022  106.326 / 106.3262.62% / 2.62%2100
GALLOWAY TWP N J SCH DIST REF3.375%02/01/2013100.924 / 100.924   1130
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2009  104.291 / 104.2912.30% / 2.30%4200
GARFIELD N J REF-GEN IMPT3.350%03/01/2011  102.039 / 102.0392.60% / 2.60%125
GARWOOD N J BRD ED 4.450%07/15/2024  101.875 / 101.8754.10% / 4.10%110
GARWOOD N J BRD ED 4.550%07/15/202789.611 / 89.611   210
GLOUCESTER CNTY N J 4.500%07/01/2010  103.741 / 103.7412.70% / 2.70%120
GLOUCESTER CNTY N J CNTY COLLEGE4.000%08/01/2010103.363 / 103.363   1+1
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG5.000%09/01/2016  108.860 / 108.8603.75% / 3.75%250
GLOUCESTER CNTY N J IMPT AUTH LEASE REV SER A3.500%09/01/2008  100.427 / 100.4272.15% / 2.15%250
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2038  103.500 / 103.5004.56% / 4.56%110
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%4200+2
GLOUCESTER TWP N J BRD ED REF5.000%08/01/2011  106.602 / 106.6022.85% / 2.85%4200
GLOUCESTER TWP N J BRD ED REF4.000%08/01/2016  100.000 / 100.0004.00% / 4.00%15
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.500%08/01/2008  100.417 / 100.4172.71% / 2.71%1150
GREATER EGG HARBOR N J REGL HIGH SCH DIST 3.750%02/01/2015  102.820 / 102.8203.28% / 3.28%150
GREEN TWP N J SCH DIST 4.250%02/15/2012102.204 / 102.204   390
HADDON TWP N J REF-SER B3.000%09/15/2011  101.347 / 101.3472.58% / 2.58%4250
HADDON TWP N J REF-SER B3.250%09/15/2016  99.634 / 99.6343.30% / 3.30%2500
HADDON TWP N J REF-SER B3.375%09/15/2017  99.401 / 99.4013.45% / 3.45%2200
HADDON TWP N J REF-SER B3.450%09/15/2018  100.000 / 100.0003.45% / 3.45%2200
HADDON TWP N J SER A3.625%05/01/2015  102.956 / 102.9563.15% / 3.15%375
HADDON TWP N J SER A3.625%05/01/2016  102.617 / 102.6173.25% / 3.25%3150
HADDON TWP N J SER A4.000%05/01/2024  100.751 / 100.7513.90% / 3.90%240
HAMILTON TWP MERCER CNTY N J GEN IMPT 4.125%08/01/202494.358 / 94.358   115
HAMILTON TWP MERCER CNTY N J GEN IMPT 4.125%08/01/202591.730 / 91.730   315
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY4.000%08/01/2013  102.988 / 102.9883.37% / 3.37%150
HAMILTON TWP MERCER CNTY N J BRD ED 4.750%08/15/2015  103.263 / 103.2633.25% / 3.25%240
HAMPTON N J SCH DIST 3.625%03/01/2016  101.873 / 101.8733.35% / 3.35%110
HAMPTON N J SCH DIST 3.625%03/01/2017  100.059 / 100.0593.62% / 3.62%220
HAMPTON N J SCH DIST 3.625%03/01/2018  100.000 / 100.0003.62% / 3.62%375
HIGH BRIDGE BORO N J 5.000%05/15/2022  103.495 / 103.4952.50% / 2.50%140
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV SER A6.100%06/01/2016  101.550 / 101.5505.54% / 5.54%230
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/083.900%07/01/2010  102.277 / 102.2772.80% / 2.80%3375
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/083.850%07/01/2012  102.166 / 102.9003.29% / 3.10%11370
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.050%07/01/2016  101.268 / 102.3753.87% / 3.71%7850
HOLMDEL TWP N J SCH DIST REF4.500%03/15/2012104.750 / 104.750   130
HOPEWELL TWP N J 4.000%10/01/202098.120 / 98.120 100.000 / 100.0004.00% / 4.00%345
HOWELL TWP N J 4.500%11/01/2024  102.888 / 102.8884.05% / 4.05%135
HOWELL TWP N J 4.500%11/01/203098.120 / 98.120   175
HUDSON CNTY N J 4.250%09/01/2015  105.474 / 105.4743.40% / 3.40%240
HUDSON CNTY N J CTFS PARTN REF6.000%12/01/2010  107.113 / 107.9173.10% / 2.79%4150
HUDSON CNTY N J CTFS PARTN REF7.000%12/01/2013  118.033 / 118.0333.42% / 3.42%2200
HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A3.500%07/01/2008100.000 / 100.000   1155
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV AMT-KOPPERS SITE PROJ-SER A6.125%01/01/2029  90.503 / 90.5037.00% / 7.00%115
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/202151.787 / 51.787   330
IRVINGTON TWP N J GEN IMPT5.125%06/01/2014100.875 / 100.875   115
IRVINGTON TWP N J REF-SER B5.000%07/15/203399.880 / 99.881   395
JACKSON TWP N J SCH DIST 4.500%02/01/2013104.644 / 104.644   3750
JERSEY CITY N J QUALIFIED GEN IMPT4.125%08/01/2018  104.532 / 104.5323.54% / 3.54%240
JERSEY CITY N J REF & GEN IMPT-SER A5.000%03/01/2011105.069 / 105.069   115
JERSEY CITY N J WTR IMPT-SER B5.000%09/01/2020106.375 / 106.375 108.086 / 108.0863.00% / 3.00%2100
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2016  99.669 / 100.5004.05% / 3.92%6115
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B4.810%05/15/201494.475 / 94.475   390
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B4.910%05/15/2015  96.880 / 99.0005.45% / 5.08%370
LACEY TWP N J BRD ED 5.000%04/01/2021103.000 / 103.000   1100
LACEY TWP N J BRD ED REF4.000%04/01/2017  103.750 / 103.7503.45% / 3.45%150
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD6.125%04/01/2016106.130 / 106.130   110
LAWRENCE TWP N J SCH DIST 4.400%03/01/202397.279 / 97.279101.733 / 101.7334.00% / 4.00%230
LENAPE N J REGL HIGH SCH DIST 4.000%03/15/201899.750 / 99.750   1250
LITTLE EGG HBR BRD ED N J 4.250%01/15/202795.897 / 95.897   120
LONG HILL TWP N J BRD ED 4.500%01/15/2023  102.416 / 102.4164.02% / 4.02%110
LOWER TWP N J FIRE DIST NO 2 7.625%11/15/2013118.561 / 118.561   125
LYNDHURST TWP N J BD ANTIC NTS2.500%05/07/2009  100.352 / 100.3522.14% / 2.14%2+2
LYNDHURST TWP N J SCH DIST 4.750%07/01/201899.335 / 99.335   110
LYNDHURST TWP N J SCH DIST REF-TAXABLE-PENSION5.000%04/01/2014  100.000 / 101.2965.00% / 4.70%395
MAHWAH TWP N J GEN IMPT4.000%10/15/2020  99.998 / 99.9984.00% / 4.00%125
MAINLAND N J REGL HIGH SCH DIST REF3.500%08/01/2016  99.286 / 99.2863.60% / 3.60%220
MANALAPAN-ENGLISHTOWN N J REGL BRD ED 5.000%12/01/2010101.420 / 101.420   160
MANALAPAN-ENGLISHTOWN N J REGL BRD ED 4.500%10/01/2025105.768 / 105.768   110
MANVILLE N J BRD ED 5.500%05/01/2013107.000 / 107.000   110
MARLBORO TWP N J BRD ED REF4.750%07/15/2016  107.035 / 107.0353.48% / 3.48%2200
MEDFORD TWP N J BRD ED 4.625%03/01/2017  105.382 / 105.3822.63% / 2.63%110
MEDFORD TWP N J BRD ED REF4.500%02/01/2015107.224 / 107.224   1225
MERCER CNTY N J 4.350%05/01/202597.650 / 97.650   120
MERCER CNTY N J IMPT AUTH LEASE REV CNTY SECD OPEN SPACE-SER B3.000%08/01/2009  100.909 / 100.9092.25% / 2.25%125
MERCER CNTY N J IMPT AUTH LEASE REV CNTY SECD OPEN SPACE-SER B4.250%08/01/203092.619 / 92.619 95.119 / 95.1194.60% / 4.60%210
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG5.000%12/15/2016102.277 / 102.277   15
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ3.000%11/01/2009100.472 / 100.472   2100
METUCHEN N J SCH DIST 4.250%08/15/202196.698 / 96.698   110
METUCHEN N J SCH DIST REF4.250%09/15/2011  103.950 / 103.9503.00% / 3.00%1100
MIDDLESEX CNTY N J GEN IMPT-SER A3.625%01/01/2012101.120 / 101.120   3300
MIDDLESEX CNTY N J GEN IMPT-SER A3.625%01/01/2013101.000 / 101.000   3300
MIDDLESEX CNTY N J GEN IMPT-SER A4.125%01/01/2019  101.870 / 102.0033.84% / 3.82%11675
MIDDLESEX CNTY N J GEN IMPT-SER B4.250%06/15/202197.896 / 97.896   120
MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B6.200%06/15/2015  105.250 / 105.2503.59% / 3.59%125
MIDDLESEX CNTY N J CTFS PARTN 4.850%06/15/202898.469 / 98.469   135
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A5.000%10/01/2013  108.210 / 108.2103.00% / 3.00%125
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.000%03/15/203196.810 / 96.810   315
MIDDLETOWN TWP N J BRD ED REF4.750%08/01/2013  104.864 / 104.8642.50% / 2.50%125
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/2022101.208 / 101.208   110
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/202795.681 / 95.68199.781 / 99.7815.02% / 5.02%315
MILLTOWN N J 3.500%08/01/2010  101.523 / 101.5232.79% / 2.79%250
MILLTOWN N J BRD ED 3.500%09/15/2009  102.002 / 102.0022.00% / 2.00%375
MILLTOWN N J BRD ED 3.750%09/15/2021  97.428 / 97.4284.00% / 4.00%315
MONMOUTH CNTY N J GEN IMPT4.400%07/15/2013101.965 / 101.965   3150
MONMOUTH CNTY N J REF3.125%01/15/2013  101.357 / 101.3572.81% / 2.81%210
MONMOUTH CNTY N J SER A3.000%03/01/201397.504 / 97.504   160
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE5.000%10/01/2014  110.553 / 110.5533.17% / 3.17%140
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2012  108.929 / 108.9292.90% / 2.90%150
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.250%12/01/2016  110.960 / 110.9603.38% / 3.38%1265
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2017  104.649 / 104.6493.30% / 3.30%110
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.500%12/01/2020101.900 / 101.900   3300
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.250%08/01/2025  97.604 / 97.6044.45% / 4.45%125
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.625%04/01/2034  100.000 / 101.0004.62% / 4.47%595
MONROE TWP N J BRD ED GLOUCESTER CNTY 5.200%08/01/2009101.561 / 101.561   240
MONTCLAIR TWP N J SCH4.500%01/01/2017  105.926 / 105.9263.61% / 3.61%150
MONTGOMERY TWP N J 3.400%02/01/201698.280 / 98.280   1100
MONTGOMERY TWP N J BRD ED 4.750%04/01/2011103.983 / 103.983   2200
MONTGOMERY TWP N J BRD ED 4.900%04/01/2019104.688 / 104.688   145
MONTGOMERY TWP N J BRD ED 5.000%04/01/2029105.101 / 105.101   120
MONTGOMERY TWP N J BRD ED REF5.000%08/01/2025101.875 / 101.875   115
MOORESTOWN TWP N J GEN IMPT3.750%05/01/2017  101.474 / 101.4743.43% / 3.43%110
MOORESTOWN TWP N J SCH DIST 4.500%01/15/2024100.118 / 100.118   110
MORRIS CNTY N J 5.250%11/15/2015102.231 / 102.231 103.081 / 103.0813.17% / 3.17%210
MORRIS CNTY N J GEN IMPT4.750%09/15/2008100.650 / 100.650 100.890 / 100.8902.25% / 2.25%2100
MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG5.000%09/01/2010  105.602 / 105.6022.50% / 2.50%120
MORRIS TWP N J 3.750%11/15/2012  102.252 / 102.2523.21% / 3.21%250
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.750%05/01/2029  96.872 / 98.4414.99% / 4.87%5130
MOUNT EPHRAIM N J BRD ED 4.125%03/15/2022  99.750 / 99.7504.15% / 4.15%220
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A4.500%09/01/202888.757 / 97.61492.857 / 92.8575.07% / 5.07%425
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000   150
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%12/15/2012106.735 / 106.735   150
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.125%06/15/2018  105.616 / 105.6162.38% / 2.38%6700+2
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2019  110.050 / 110.0503.56% / 3.56%120
NEW JERSEY BLDG AUTH ST BLDG REV SER A4.125%06/15/202198.520 / 98.520   375
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%12/15/2022  108.549 / 108.5493.00% / 3.00%2300
NEW JERSEY BLDG AUTH ST BLDG REV SER A4.500%06/15/2026  102.385 / 102.4544.15% / 4.14%3130
NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER B%12/01/2027100.000 / 100.000 100.000 / 100.000 2+2
NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER C%12/01/2027100.000 / 100.000 100.000 / 100.000 31000+2
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-CATHOLIC CMNTY SVCS PROJ %05/01/2023  100.000 / 100.000 21000
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-REF-STOLTHAVEN PROJ-SER A%01/15/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%22000
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV INT CUST RCPTS-B-12-15-20170.000%12/15/2008  98.521 / 98.5212.45% / 2.45%150
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%06/15/200994.145 / 94.145   115
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B %08/01/2030100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A%01/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3155
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ%04/01/2036100.000 / 100.000 100.000 / 100.000 132500
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/203299.385 / 99.385   3120
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B5.000%01/01/203797.375 / 97.375   250
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1%05/01/2019  100.000 / 100.000 8450
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/201958.675 / 58.675   125
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.375%06/15/201499.625 / 99.625 101.948 / 101.9485.00% / 5.00%270
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  101.375 / 101.3755.48% / 5.48%390
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2009  103.051 / 103.0512.20% / 2.20%4160
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2010  104.896 / 104.8962.60% / 2.60%115
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.500%06/15/2016  106.630 / 106.6304.51% / 4.51%4150
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING5.000%07/01/2022101.309 / 101.309   150
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-PRESBYTERIAN-SER A6.375%11/01/203196.280 / 96.280   330
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201286.623 / 86.623 87.461 / 87.4613.25% / 3.25%235
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2014  80.768 / 80.7683.50% / 3.50%110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2011  106.228 / 106.2282.92% / 2.92%4280
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2017  107.867 / 107.8673.80% / 3.80%175
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A4.500%07/01/202498.500 / 98.500 100.000 / 100.0004.50% / 4.50%250
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A4.750%07/01/203096.567 / 96.567   220
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/203486.835 / 86.835   210
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A5.000%04/01/2028  103.285 / 103.2854.25% / 4.25%170
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS CONSTR-C5.000%06/15/2018  107.678 / 107.6783.00% / 3.00%115
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC5.000%05/15/2008100.000 / 100.000   110
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.600%05/15/2013101.000 / 101.000   125
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC4.750%05/15/2025101.000 / 101.000   115
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2021  109.408 / 109.4084.33% / 4.33%15
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W4.000%09/01/2009  102.413 / 102.6882.14% / 1.93%4500
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%09/01/2010  105.440 / 105.4402.58% / 2.58%2300
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2011  105.870 / 105.8702.83% / 2.83%125
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%09/01/2011  105.885 / 106.7063.12% / 2.87%71500
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2012  106.943 / 106.9433.06% / 3.06%1100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%09/01/2012  106.833 / 106.8333.29% / 3.29%375
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%09/01/2015  108.734 / 108.7343.63% / 3.63%4150+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2016    21350
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2017  108.308 / 108.3083.88% / 3.88%1100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W4.000%09/01/2017  99.941 / 99.9414.01% / 4.01%2150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2018  107.614 / 107.6304.05% / 4.05%2200
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W4.000%09/01/2018  99.495 / 100.0004.06% / 4.00%13430
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2019  106.295 / 107.2004.21% / 4.10%92990
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC4.000%09/01/2017  102.290 / 102.2903.71% / 3.71%2400
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX5.250%06/15/2012107.251 / 107.251   2150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/84.000%09/01/2012  105.266 / 105.2662.70% / 2.70%2200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2014  103.945 / 104.5423.30% / 3.20%12820
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2015  104.206 / 104.2063.35% / 3.35%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.000%06/15/2015  107.557 / 107.7023.03% / 2.99%350
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.250%06/15/201997.585 / 100.387102.000 / 102.0003.72% / 3.72%7560
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202798.700 / 98.700   1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2011  105.144 / 105.1443.08% / 3.08%6105
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2013  106.460 / 106.4603.53% / 3.53%2680
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  104.231 / 104.2314.40% / 4.40%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.125%09/01/2028101.939 / 101.939   2200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S5.000%09/01/2036  104.270 / 104.2704.38% / 4.38%390
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS5.000%09/01/2026107.044 / 107.044 109.147 / 109.1473.38% / 3.38%2150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.000%06/15/2008  100.165 / 100.1652.60% / 2.60%1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021102.283 / 102.283 104.982 / 104.9823.30% / 3.30%315
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2008  100.286 / 100.2862.60% / 2.60%1150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2024103.778 / 103.778   15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2025  110.400 / 110.4002.80% / 2.80%170
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.000%09/01/2027107.674 / 107.674 109.924 / 109.9243.25% / 3.25%340
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  103.828 / 103.9904.49% / 4.47%6385
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUSINESS EMPLOYMENT-B5.178%11/01/2015    150
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/2022  100.722 / 101.8474.30% / 4.01%220
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A6.000%05/15/202896.500 / 96.500 100.000 / 100.0006.00% / 6.00%460
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-1%03/01/2020  100.000 / 100.0002.60% / 2.60%7+7
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-2%03/01/2024  100.000 / 100.0002.60% / 2.60%151540+13
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-3%03/01/2026  100.000 / 100.0002.60% / 2.60%9+9
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-5%03/01/2031  100.000 / 100.0000.00% / 0.00%6400+5
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B%11/01/2014100.000 / 100.000   120
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2%09/01/2031100.000 / 100.000   2100+1
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031100.000 / 100.000 100.000 / 100.000 4700
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/202977.100 / 77.100   330
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/2014  81.551 / 81.5513.23% / 3.23%2200
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR 0.000%03/15/2012  89.058 / 89.3083.02% / 2.95%9200
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A0.000%03/15/202056.520 / 56.520   3165
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A4.125%09/15/2015101.879 / 101.879   110
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A7.425%02/15/2029  117.000 / 117.0005.98% / 5.98%16
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  39.500 / 39.5005.62% / 5.61%5300
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021100.000 / 100.000   1+1
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B%06/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV AMT-REF-CONSUMERS N J WTR CO-A5.100%09/01/203290.462 / 90.462   315
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/202597.125 / 97.125   130
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/203896.380 / 97.181   4125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/203699.135 / 99.135   390
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/203889.182 / 90.069   425
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER B5.125%04/01/2022  100.894 / 102.1484.93% / 4.67%4160
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A 6.875%11/01/203499.394 / 99.394   375
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/202399.258 / 99.258 99.500 / 99.5005.55% / 5.55%265
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/202894.270 / 95.054 98.000 / 98.0005.16% / 5.16%7260
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.250%09/01/2017  107.305 / 107.3052.42% / 2.42%150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.250%09/01/2023  101.750 / 101.7504.00% / 4.00%115
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.000%09/01/201999.250 / 99.250   1250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.375%09/01/2022  101.481 / 101.4814.11% / 4.11%15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.375%09/01/202497.368 / 97.368 100.368 / 100.3684.31% / 4.31%2100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A-MBIA IBC4.375%09/01/2022100.150 / 100.150   1200
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2009  103.594 / 103.5942.30% / 2.30%1200
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP3.800%09/15/2014  99.773 / 99.7733.84% / 3.84%115
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2020104.564 / 104.564 106.649 / 106.8493.95% / 3.92%7250+1
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.125%09/15/2022  100.000 / 100.0004.12% / 4.12%1100
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2028101.231 / 101.231   2500
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A4.000%07/01/2011  102.620 / 102.6203.11% / 3.11%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.125%07/01/2019  105.500 / 105.5004.44% / 4.44%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.125%07/01/2021  102.396 / 103.2964.82% / 4.71%101600
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.125%07/01/2022  102.224 / 103.924 2150
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.000%07/01/2027  99.935 / 101.2605.00% / 4.84%10375
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B%07/01/2037100.000 / 100.000 100.000 / 100.000 10500+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURLINGTON CNTY MEM HOSP PROJ6.000%07/01/2012106.782 / 106.782111.500 / 111.5002.70% / 2.70%5125
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2037  13.042 / 13.0427.11% / 7.11%1770
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.375%07/01/203393.350 / 93.350   1150
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.125%07/01/201299.000 / 99.000   135
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D5.000%07/01/2013  99.768 / 99.7685.05% / 5.05%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.000%02/01/202198.310 / 98.310   315
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.250%08/01/2025  106.221 / 106.2263.65% / 3.65%260
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER3.950%08/01/2010  102.585 / 102.5852.75% / 2.75%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/204199.169 / 99.169   375
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2011  101.941 / 101.9413.23% / 3.23%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.250%01/01/2012  101.402 / 101.4023.83% / 3.83%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2013  101.525 / 101.5253.64% / 3.64%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2014  101.005 / 101.0053.80% / 3.80%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.250%01/01/2015  100.500 / 100.5004.16% / 4.16%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2034101.250 / 101.250   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD5.200%07/01/203191.911 / 99.000   545+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.250%11/15/2023  108.752 / 108.7523.16% / 3.16%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033107.634 / 107.634 109.984 / 109.9843.00% / 3.00%440
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/202395.181 / 95.18199.225 / 99.2254.82% / 4.82%315
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2029102.107 / 102.107   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.125%07/01/2018101.316 / 101.316   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2028101.390 / 101.390   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/085.000%07/01/2038  103.265 / 103.6214.59% / 4.55%10465
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.375%07/01/2024101.465 / 101.465   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2029101.325 / 101.473   255
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/201763.198 / 63.198   315
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/202251.338 / 51.338   270
NEW JERSEY HEALTH CARE FACS FING AUTH REV RARITAN BAY MED CTR ISSUE 7.250%07/01/202791.966 / 91.966   3450
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CHRISTIAN HLTH CARE CTR-A5.250%07/01/201395.600 / 95.600   390
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS 5.250%08/01/2021100.391 / 100.391   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/201899.943 / 99.943   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/202893.929 / 99.94399.567 / 99.5675.03% / 5.03%495
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/201899.500 / 99.500   250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER C5.000%07/01/2010102.183 / 102.183   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B4.000%07/01/2011  103.899 / 103.8992.70% / 2.70%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP5.600%07/01/2015102.788 / 102.788 104.318 / 104.3183.50% / 3.50%260
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG5.000%07/01/201298.750 / 98.750   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.500%07/01/202380.203 / 80.203   330
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.875%07/01/2021109.649 / 109.649 111.149 / 111.1493.00% / 3.00%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2036  98.994 / 98.9945.07% / 5.07%280
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/204694.500 / 94.500   345
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP5.125%07/01/203196.310 / 96.310   315
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST FRANCIS HOSP8.000%07/01/2012  110.227 / 110.2275.23% / 5.23%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A5.700%07/01/2012100.188 / 100.188   230
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/202199.408 / 99.408   140
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A5.250%07/01/2030  93.352 / 93.3525.79% / 5.79%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/2016  68.190 / 68.1904.75% / 4.75%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/201758.238 / 58.238   315
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/202495.700 / 95.700100.000 / 100.0005.00% / 5.00%420
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202898.000 / 98.010   235
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A%07/01/2033100.000 / 100.000   2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4%07/01/2034100.000 / 100.000   1300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE4.375%07/01/2009101.600 / 101.600   125
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A4.000%03/01/2018101.046 / 101.046   120
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT TAXABLE-SER A6.750%03/01/2011104.500 / 104.500   2150
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A4.500%03/01/202498.003 / 98.003 100.000 / 100.0004.50% / 4.50%220
NEW JERSEY ST 4.000%08/01/2008  100.492 / 100.4922.00% / 2.00%1100
NEW JERSEY ST 5.250%08/01/2016  109.472 / 109.4722.86% / 2.86%2400
NEW JERSEY ST 4.500%02/01/2019100.644 / 100.644 100.944 / 100.9443.19% / 3.19%230
NEW JERSEY ST 5.750%05/01/2020106.418 / 106.418   1+1
NEW JERSEY ST 5.000%08/01/2021106.346 / 106.346   2100
NEW JERSEY ST MBIA IBC5.500%08/01/2011  108.598 / 108.5982.71% / 2.71%3300
NEW JERSEY ST MBIA IBC6.000%05/01/2015  106.648 / 106.6482.55% / 2.55%150
NEW JERSEY ST REF-SER H5.250%07/01/2012107.300 / 108.392 108.602 / 108.6023.03% / 3.03%4830
NEW JERSEY ST REF-SER K-FGIC TCRS5.125%07/15/2017109.750 / 109.750   3360
NEW JERSEY ST REF-SER L3.700%07/15/201599.639 / 99.639   15
NEW JERSEY ST REF-SER L5.250%07/15/2015111.686 / 111.686 112.188 / 112.5283.33% / 3.28%4850+1
NEW JERSEY ST TAX & REV ANTIC NTS-SER A4.500%06/24/2008  100.388 / 100.3881.85% / 1.85%1+1
NEW JERSEY ST UNREFUNDED BALANCE-SER F5.250%08/01/2012  103.208 / 103.2082.60% / 2.60%15
NEW JERSEY ST UNREFUNDED BALANCE-SER F4.750%08/01/2015  101.751 / 101.7513.29% / 3.29%220
NEW JERSEY ST VAR PURP5.000%04/01/2010  104.779 / 104.7792.42% / 2.42%3150
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2020  106.556 / 106.6414.20% / 4.19%2100
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A4.500%06/15/2020  100.562 / 100.6624.43% / 4.42%5265
NEW JERSEY ST CTFS PARTN REF-SER A5.250%06/15/2009  102.846 / 102.8462.63% / 2.63%140
NEW JERSEY ST CTFS PARTN REF-SER A5.250%06/15/2012104.508 / 104.508   1975
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%161025+6
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A%07/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6725+3
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C4.000%