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Trades and Prices for New Jersey: 05/08/2008

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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: 05/08/2008.

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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%11/15/2010  92.918 / 92.9183.00% / 3.00%155
ATLANTIC CITY N J SER A4.000%08/01/2011  103.367 / 103.3672.90% / 2.90%150
ATLANTIC CITY N J MUN UTILS AUTH REV 5.000%06/01/2029103.510 / 103.510   240
ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT6.000%03/01/2014  113.008 / 113.0083.50% / 3.50%240
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A7.400%03/01/2012  109.569 / 109.5694.62% / 4.62%120
AVALON BORO N J 4.000%05/15/2021  100.000 / 100.0004.00% / 4.00%4190
BAYONNE N J SCH4.125%07/15/2011  103.992 / 103.9922.80% / 2.80%125
BAYONNE N J SCH4.250%07/15/2019101.041 / 101.041 102.000 / 102.5003.93% / 3.85%3140
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A3.000%04/01/2012  99.553 / 99.5533.12% / 3.12%220
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B4.500%04/01/202893.661 / 93.661   115
BERGEN CNTY N J 4.000%10/15/2019100.018 / 100.018 101.552 / 102.6203.80% / 3.67%8880
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS4.500%12/15/2037  100.000 / 100.0004.50% / 4.50%150
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX3.250%11/15/2014  100.000 / 100.0003.25% / 3.25%240
BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ5.000%04/01/2032  104.000 / 104.5004.32% / 4.24%4200
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A4.500%12/15/2015  106.441 / 106.4413.40% / 3.40%115
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B0.000%12/15/2008  98.404 / 98.4042.75% / 2.75%110
BERNARDS TWP N J SCH DIST 4.500%07/15/2028  100.000 / 101.5264.50% / 4.25%4115
BERNARDS TWP N J SCH DIST REF4.100%01/01/202093.613 / 93.613   120
BOGOTA N J SCH DIST REF3.500%07/15/2010  102.276 / 102.2762.42% / 2.42%220
BORDENTOWN N J REGL SCH DIST BRD ED 4.750%01/15/2024104.824 / 104.824   110
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2030107.906 / 107.979 107.979 / 107.9792.95% / 2.95%42350
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2031106.000 / 106.000 107.435 / 107.4353.10% / 3.10%290
BRICK TWP N J MUN UTILS AUTH REV REF4.500%12/01/2008  101.184 / 101.1842.32% / 2.32%2100
BURLINGTON CNTY N J 4.250%09/01/202199.760 / 99.760 102.386 / 102.3863.94% / 3.94%480
BURLINGTON CNTY N J REF-GEN IMPT-SER A5.000%10/01/2008  100.962 / 100.9622.45% / 2.45%175
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG5.250%08/15/2017108.346 / 108.346   2200
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV RESOURCE RECOVERY COMPLEX PROJ4.000%11/15/2018  102.540 / 102.5403.65% / 3.65%240
BURLINGTON TWP N J BRD ED SCH4.500%07/15/202398.806 / 98.806 101.705 / 101.7054.18% / 4.18%230
CAMDEN CNTY N J UNREFUNDED BALANCE-SER A5.000%02/01/201198.727 / 98.727   15
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B5.000%12/15/2012108.020 / 108.020   2200
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE4.500%01/15/2024  101.625 / 101.6254.25% / 4.25%2100
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A5.250%09/01/2013108.175 / 108.175   375
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.375%12/01/2021  99.597 / 99.5974.42% / 4.42%250
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2016  107.476 / 107.4763.92% / 3.92%250
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2017  107.359 / 107.6094.03% / 4.00%4250
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/2009100.250 / 100.250   240
CAPE MAY CNTY N J GEN IMPT4.750%09/01/2012  107.006 / 107.0063.00% / 3.00%120
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2015  105.908 / 106.7334.03% / 3.90%4160
CHATHAMS DIST N J BRD ED 5.000%01/15/2011  105.929 / 105.9292.68% / 2.68%260
CHATHAMS DIST N J BRD ED 4.375%07/15/202698.573 / 98.573 101.610 / 102.1634.14% / 4.06%6220
CHATHAMS DIST N J BRD ED REF5.000%01/15/2014109.056 / 109.056 109.156 / 109.1563.22% / 3.22%4390
CHERRY HILL TWP N J FIRE DIST NO 13 4.375%06/01/2014  106.414 / 106.4143.20% / 3.20%110
CLINTON TWP N J BRD ED 4.500%01/15/202796.625 / 96.625   120
COLLINGSWOOD N J SER A4.350%10/01/2014  100.000 / 100.0004.33% / 4.33%110
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.100%01/01/2021  105.896 / 105.8963.36% / 3.36%220
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.250%01/01/2010  104.629 / 104.6292.34% / 2.34%3450
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2013107.125 / 107.125   3150
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%417060+2
DEMAREST N J SCH DIST 4.875%02/15/2021104.415 / 104.415   125
DOVER N J SCH DIST 4.125%04/01/2027  94.200 / 94.2004.59% / 4.59%120
EAST GREENWICH TWP N J 6.000%08/01/201298.809 / 98.809   15
EGG HARBOR TWP N J GEN IMPT4.250%02/01/2014  103.730 / 103.7303.52% / 3.52%4350
EGG HARBOR TWP N J SCH DIST 5.125%07/15/2023106.396 / 106.396   110
EGG HARBOR TWP N J SCH DIST REF5.000%02/15/2012  107.540 / 107.7182.87% / 2.82%690
ELIZABETH N J GEN IMPT4.250%05/15/202098.270 / 98.270   250
ESSEX CNTY N J CNTY VOCATIONAL SCH-SER D3.500%10/01/2011101.510 / 101.510   125
ESSEX CNTY N J GEN IMPT4.500%06/01/2010  104.075 / 104.0752.45% / 2.45%125
ESSEX CNTY N J GEN IMPT-SER A4.000%10/01/2014  103.996 / 104.0363.30% / 3.29%4250
ESSEX CNTY N J SER A4.500%05/01/2035104.566 / 104.566   110
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2027104.828 / 104.828   110
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023102.628 / 102.628105.414 / 107.4023.39% / 3.00%8400
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A5.000%10/01/2028108.157 / 108.157 109.350 / 109.3503.10% / 3.10%260
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ5.250%01/01/2019105.144 / 105.144   125
ESSEX CNTY N J IMPT AUTH ARPT REV AMT-REF-CNTY GTD5.000%11/01/2025  101.263 / 101.7504.83% / 4.77%71290
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.750%10/01/2030105.554 / 105.554   3105
ESSEX CNTY N J IMPT AUTH PKG FAC REV REF5.000%10/01/2022  101.739 / 101.7393.00% / 3.00%122000
ESSEX CNTY N J IMPT AUTH PROJ REV REF2.600%12/15/2009  100.762 / 100.9312.11% / 2.00%3150
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS5.250%12/15/2018109.704 / 109.704 110.609 / 110.6094.01% / 4.01%3450
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS5.000%12/15/2023104.412 / 104.412   3120
ESSEX CNTY N J IMPT AUTH REV PPTY&EQUIP LEASING-CNTY GTD-A6.000%08/01/2013100.470 / 100.470   3150
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A0.000%04/01/2011  91.706 / 91.7063.03% / 3.03%240
EVESHAM N J MUN UTILS AUTH REV SER A5.125%07/01/2014  108.433 / 108.4332.94% / 2.94%1100
EVESHAM TWP N J 4.125%11/01/2014  102.505 / 102.5053.35% / 3.35%110
EVESHAM TWP N J REF3.000%09/15/2010  100.560 / 100.5602.75% / 2.75%120
EVESHAM TWP N J BRD ED REF5.000%03/01/2017106.297 / 106.297   125
EVESHAM TWP N J BRD ED REF5.000%03/01/2018  109.948 / 109.9483.77% / 3.77%250
EWING TWP N J SCH DIST REF5.000%10/01/2011  107.386 / 107.3862.70% / 2.70%110
EWING TWP N J SCH DIST REF3.300%10/01/2012  101.628 / 101.6282.90% / 2.90%360
FLEMINGTON RARITAN N J REGL SCH DIST 4.000%06/15/201999.069 / 99.069   145
FREEHOLD N J REGL HIGH SCH DIST REF5.000%03/01/2011  106.530 / 106.5302.57% / 2.57%155
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.750%11/01/2028117.061 / 117.061   2+2
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/202638.735 / 38.735   1150
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.125%11/01/2016111.120 / 111.120 111.894 / 111.8943.49% / 3.49%2400
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.125%11/01/2018109.897 / 109.897   125
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.125%11/01/2019  111.728 / 112.0243.85% / 3.82%7985+2
GLEN RIDGE N J SCH DIST 5.550%08/01/2008  100.681 / 100.6812.35% / 2.35%125
GLOUCESTER CITY N J BRD ED 6.100%08/15/2022  104.461 / 104.4612.45% / 2.45%125
GLOUCESTER CNTY N J CNTY COLLEGE4.000%08/01/2010  103.321 / 103.3432.45% / 2.44%2230
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG5.000%09/01/2011    2200
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%71000+2
GLOUCESTER TWP N J BRD ED 4.300%08/01/2016  104.082 / 104.0823.25% / 3.25%230
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.350%02/01/2031  100.000 / 100.6524.35% / 4.27%8490
GREEN TWP N J SCH DIST 4.250%02/15/2012  104.413 / 104.4133.00% / 3.00%260
GREENWICH TWP N J 3.000%09/01/2010  101.332 / 101.3322.40% / 2.40%1140
HACKENSACK N J GEN IMPT4.000%01/15/2013104.726 / 104.726 105.216 / 105.2162.80% / 2.80%3540
HADDON TWP N J REF-SER B3.250%09/15/2014  100.627 / 100.6273.14% / 3.14%2100
HADDON TWP N J REF-SER B3.250%09/15/2015  101.960 / 101.9602.95% / 2.95%3135
HADDON TWP N J REF-SER B3.450%09/15/2018  99.566 / 99.7113.50% / 3.48%4120
HADDON TWP N J SER A4.000%05/01/2024  101.127 / 101.1273.85% / 3.85%2100
HADDON TWP N J BRD ED 4.750%04/15/2013101.320 / 101.320   120
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV SER A6.000%06/01/201398.800 / 98.800   315
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV SER A6.000%06/01/201598.041 / 98.041 100.161 / 100.1615.94% / 5.94%440
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/083.900%07/01/2010  102.678 / 102.6782.60% / 2.60%4400
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/083.950%07/01/2014  102.739 / 102.7393.45% / 3.45%4400
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/084.000%07/01/2015  102.674 / 102.6743.57% / 3.57%3150
HOPEWELL VALLEY N J REGL SCH DIST REF4.000%08/15/2008  100.400 / 100.4002.40% / 2.40%2100
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/201286.000 / 86.000   150
IRVINGTON TWP N J GEN IMPT5.125%06/01/2015101.000 / 101.000   120
JEFFERSON TWP N J SCH DIST 4.300%09/15/2021  101.025 / 101.0254.04% / 4.04%130
JERSEY CITY N J QUALIFIED GEN IMPT-SER A4.250%08/01/2017  104.552 / 104.5523.60% / 3.60%125
JERSEY CITY N J REF-QUAL GEN IMPT-SER A5.000%09/01/2023  105.470 / 105.4704.28% / 4.28%1680
JERSEY CITY N J REF-QUAL GEN-A-AMBAC-FSA-CR5.000%09/01/2023  105.470 / 106.9704.28% / 4.09%52780
JERSEY CITY N J REF-QUAL SCH-SER C5.500%10/01/2016110.359 / 110.359   1150
JERSEY CITY N J MUN UTILS AUTH SWR REV REF3.500%01/01/2015  97.752 / 97.7523.89% / 3.89%110
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.000%01/01/2018102.290 / 102.290 103.130 / 103.1304.59% / 4.59%41540
KINGSWAY N J REGL HIGH SCH DIST REF4.500%03/01/2013  105.346 / 105.3463.29% / 3.29%360
KINGSWAY N J REGL HIGH SCH DIST SCH4.800%01/15/2028107.985 / 107.985   2200
LAVALLETTE N J REF-GEN IMPT3.750%04/01/2015  102.871 / 102.8713.28% / 3.28%3270
LAWRENCE TWP N J SCH DIST 4.200%03/01/2021  101.911 / 101.9113.76% / 3.76%135
LENAPE N J REGL HIGH SCH DIST 4.000%03/15/2024  97.699 / 97.6994.20% / 4.20%115
LITTLE EGG HBR MUN UTILS AUTH N J REV REF-WTR & SWR-SER E4.600%07/01/2013  105.275 / 105.2753.23% / 3.23%120
LIVINGSTON TWP N J REF4.150%08/01/203198.275 / 98.275 100.000 / 100.0004.15% / 4.15%42000
LONG BRANCH N J GEN IMMPT4.000%01/15/2009100.950 / 100.950 101.058 / 101.0582.40% / 2.40%440
LOWER CAPE MAY N J REGL SCH DIST REF4.000%03/01/2009  101.217 / 101.2172.45% / 2.45%2100
MANCHESTER TWP N J BRD ED 4.000%07/15/2011103.215 / 103.215   120
MANSFIELD TWP N J GEN IMPT5.200%09/01/2018  107.375 / 107.3754.30% / 4.30%125
MARLBORO TWP N J BRD ED REF5.000%07/15/2011  106.990 / 106.9902.69% / 2.69%125
MAYWOOD N J SCH DIST 4.375%08/15/202599.197 / 99.197 102.045 / 102.0454.05% / 4.05%4180
MENDHAM TWP N J SCH DIST 3.750%04/01/2013  103.197 / 103.2423.04% / 3.03%4200
MERCER CNTY N J 4.350%05/01/202696.442 / 96.442 100.442 / 100.4424.25% / 4.25%230
MERCER CNTY N J REF-TAXABLE5.250%12/01/2017  100.000 / 100.0005.25% / 5.25%110
MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A3.250%08/01/2013  100.714 / 101.2163.10% / 3.00%440
MIDDLESEX CNTY N J 5.300%01/15/2010  101.671 / 101.671-4.20% / -4.20%115
MIDDLESEX CNTY N J CNTY COLLEGE-SER A3.250%06/15/2011  101.469 / 101.4692.75% / 2.75%1100
MIDDLESEX CNTY N J REF-QUALIFIED 5013.500%06/15/2013  102.328 / 102.3283.00% / 3.00%115
MIDDLESEX CNTY N J SER A4.500%01/15/2014  103.583 / 103.5832.30% / 2.30%240
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD3.000%09/15/2010  101.036 / 101.0362.52% / 2.52%1230
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD3.000%09/15/2011  100.705 / 100.8672.77% / 2.72%4150+2
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/2027  101.845 / 101.8454.11% / 4.11%125
MILLSTONE TWP N J SCH DIST 5.000%07/15/2025107.686 / 107.686   150
MONMOUTH CNTY N J GEN IMPT4.800%07/15/2012101.000 / 101.000   110
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE5.000%10/01/2013  109.558 / 109.5583.06% / 3.06%125
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2014109.129 / 109.129   3600
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%07/15/2010102.171 / 102.171 102.421 / 102.4212.84% / 2.84%2200
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN5.000%07/15/2013  109.168 / 109.1683.07% / 3.07%440
MONROE TWP N J BRD ED GLOUCESTER CNTY 5.200%08/01/2016    440
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV UNREFUNDED BALANCE5.250%02/01/2014  105.877 / 105.8772.98% / 2.98%2100
MONTCLAIR TWP N J 4.000%05/15/2010  103.147 / 103.147 3200
MONTCLAIR TWP N J 5.000%05/15/2011  106.537 / 106.6552.65% / 2.65%8735
MONTCLAIR TWP N J 5.000%05/15/2012  108.003 / 108.0032.85% / 2.85%51500
MONTCLAIR TWP N J 5.000%05/15/2013  109.159 / 109.1593.00% / 3.00%51000
MONTCLAIR TWP N J 5.000%05/15/2014  109.929 / 109.929 21700
MONTCLAIR TWP N J 3.500%05/15/2015  101.295 / 101.5453.25% / 3.25%4350
MONTCLAIR TWP N J 5.000%05/15/2016  111.079 / 111.0793.40% / 3.40%4400
MONTCLAIR TWP N J 4.000%05/15/2017  102.654 / 102.6543.65% / 3.65%1650
MONTCLAIR TWP N J 5.000%05/15/2018  110.346 / 110.7503.70% / 3.70%151390
MONTCLAIR TWP N J 4.000%05/15/2019    2900
MONTCLAIR TWP N J 4.000%05/15/2020  100.817 / 100.8173.90% / 3.90%61200
MONTCLAIR TWP N J 4.000%05/15/2021  99.998 / 100.0004.00% / 4.00%131045
MONTCLAIR TWP N J 4.000%05/15/2022  98.943 / 99.9984.10% / 4.00%13950
MONTCLAIR TWP N J 4.125%05/15/2023  99.721 / 99.7214.15% / 4.15%6950
MONTCLAIR TWP N J 4.125%05/15/2024    51400
MONTCLAIR TWP N J 4.250%05/15/2025    41000
MONTCLAIR TWP N J 4.250%05/15/2026  100.000 / 101.4874.25% / 4.07%131570
MONTCLAIR TWP N J 4.250%05/15/2027    31050
MONTCLAIR TWP N J 4.250%05/15/2028  97.370 / 97.3704.45% / 4.45%131350
MONTCLAIR TWP N J REF-SER A5.000%01/15/2013  108.336 / 108.3363.07% / 3.07%260
MONTGOMERY TWP N J BRD ED 5.000%04/01/2029104.473 / 104.473   110
MONTVILLE TWP N J 3.250%05/15/2010  101.650 / 101.7482.40% / 2.35%2120
MONTVILLE TWP N J SCH DIST 5.000%02/01/2023  105.924 / 105.9242.73% / 2.73%1100
MOORESTOWN TWP N J GEN IMPT3.500%05/01/2012  101.231 / 101.2313.17% / 3.17%110
MOORESTOWN TWP N J SCH DIST 4.125%01/15/2019  101.575 / 101.5753.81% / 3.81%250
MOORESTOWN TWP N J SCH DIST 4.500%01/15/2025  100.491 / 100.4914.40% / 4.40%115
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 4.750%05/01/202996.250 / 96.250 98.500 / 98.5004.87% / 4.87%250
MOUNT ARLINGTON N J 3.600%09/15/201699.755 / 99.755   3810
MOUNT OLIVE TWP N J GEN IMPT4.500%02/15/2015  102.194 / 102.1942.86% / 2.86%260
NEPTUNE CITY N J HSG AUTH REV 6.000%04/01/2019    2140
NEW BRUNSWICK N J SCH5.000%10/01/2023100.139 / 100.139   125
NEW BRUNSWICK N J PKG AUTH REV GTD PKG4.000%09/01/201798.270 / 98.270   250
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A4.500%09/01/202897.916 / 97.916   220
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3%06/15/2023100.000 / 100.000 100.000 / 100.000 8822825+2
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC0.000%06/15/200996.355 / 96.355 96.655 / 96.6553.15% / 3.15%220
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A0.000%06/15/200995.719 / 95.719   115
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2009  104.691 / 104.6912.23% / 2.23%250
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.250%12/15/2014107.000 / 107.000 107.884 / 108.6063.38% / 3.22%10730
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A5.250%11/01/2033  95.989 / 95.9895.55% / 5.55%2100
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%12/15/200896.719 / 96.719   375
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%12/15/2010  90.334 / 90.3343.96% / 3.96%2100
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2009  103.068 / 103.0682.24% / 2.24%2700
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B %08/01/2030100.000 / 100.000   150
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%250
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/2032  102.250 / 102.250-24.76% / -24.76%15
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ5.000%03/01/2012101.719 / 101.719   345
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-1ST MTG-REFORMED CHURCH-B5.000%12/01/202896.750 / 96.750   2175
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%355425+1
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/2018  62.499 / 62.4994.72% / 4.72%110
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A0.000%07/01/202055.738 / 55.738   1290
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/202539.798 / 39.798   110
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2011  103.307 / 103.3073.85% / 3.85%185
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.625%06/15/2018100.000 / 100.000 101.500 / 101.5004.20% / 4.20%2400
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  100.000 / 100.0005.75% / 5.75%3380
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ5.000%07/01/202598.000 / 98.000 100.000 / 100.0004.91% / 4.91%230
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2011  106.550 / 106.5502.80% / 2.80%15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A3.750%07/01/2015  100.004 / 101.0043.75% / 3.57%235
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A4.750%07/01/2030  101.556 / 101.5564.46% / 4.46%220
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%12/15/2015  111.537 / 111.5373.50% / 3.50%125
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.500%12/15/2019112.810 / 112.810   115
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.000%09/01/2017  106.258 / 106.2584.00% / 4.00%110
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W4.000%09/01/2009  102.402 / 102.6302.12% / 1.94%5350
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%09/01/2010  104.954 / 105.0822.76% / 2.70%41760
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W4.000%09/01/2012  103.752 / 103.7523.06% / 3.06%1130
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%09/01/2012  106.222 / 106.2223.43% / 3.43%1+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2016  109.213 / 109.2133.63% / 3.63%4400
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2017  108.674 / 108.6743.83% / 3.83%125
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2018  108.373 / 108.3733.96% / 3.96%110
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W4.000%09/01/2018  100.398 / 100.3983.95% / 3.95%4330
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2019  107.535 / 108.0354.06% / 4.00%3345
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC4.000%09/01/2017  103.787 / 103.7873.52% / 3.52%390
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/84.000%09/01/2014  103.948 / 103.9483.30% / 3.30%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.250%06/15/2017107.997 / 107.997   240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2025  102.796 / 102.7964.00% / 4.00%6260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2020  109.728 / 109.7283.00% / 3.00%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2023  109.198 / 109.1983.10% / 3.10%230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2011  105.328 / 105.6113.00% / 2.90%4200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2013106.386 / 106.386   280
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2016  108.936 / 108.9363.51% / 3.51%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS5.000%09/01/2026  108.704 / 108.7043.45% / 3.45%15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.200%06/15/2011  104.700 / 104.7002.60% / 2.60%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.000%06/15/2028104.638 / 104.638   165
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  103.758 / 103.7584.50% / 4.50%15
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-A-RMKT 05/22/086.000%11/01/2008  101.245 / 101.2583.14% / 3.10%31000+2
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-A-RMKT 05/22/086.000%11/01/2009  102.588 / 102.5884.13% / 4.13%1+1
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-A-RMKT 05/22/086.000%11/01/2010  103.944 / 103.9444.28% / 4.28%1+1
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-A-RMKT 05/22/086.500%11/01/2011  105.136 / 105.1364.86% / 4.86%52070+2
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-B-RMKT 05/15/086.000%11/01/2008  101.315 / 101.3153.10% / 3.10%2+2
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-B-RMKT 05/15/086.000%11/01/2009102.673 / 102.673 102.623 / 102.6234.13% / 4.13%3+3
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-B-RMKT 05/15/086.000%11/01/2010  103.975 / 103.9754.28% / 4.28%1+1
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-B-RMKT 05/15/086.500%11/01/2011105.224 / 105.224 105.164 / 105.1644.86% / 4.86%52205+2
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-B-RMKT 05/15/086.500%11/01/2012  105.683 / 105.6835.06% / 5.06%51540+2
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-B-RMKT 05/15/086.500%11/01/2013  106.060 / 106.0605.21% / 5.21%51500+3
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-B-RMKT 05/15/086.500%11/01/2014106.253 / 106.253 106.153 / 106.2535.36% / 5.34%82530+2
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B5.800%04/01/2025  95.500 / 102.2806.23% / 5.59%215
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-NORTH JERSEY PORT DIST7.200%02/15/2011106.619 / 106.619 107.250 / 107.2504.38% / 4.38%4+4
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-NORTH JERSEY PORT DIST7.250%02/15/2012    480
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.250%05/01/2011106.386 / 106.386   250
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.250%05/01/2017  102.706 / 102.7062.43% / 2.43%145
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.500%06/15/2013100.000 / 100.000   330
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ%04/01/2027  100.000 / 100.0000.00% / 0.00%1120
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN%10/01/2012  100.000 / 100.0000.00% / 0.00%1500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-CASCADE CORP-SER C%02/01/2017  100.000 / 100.000 195
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/201985.700 / 85.700 87.500 / 87.5007.94% / 7.94%4100
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.400%09/15/202384.110 / 84.110 86.000 / 86.0008.00% / 8.00%4100
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/202977.041 / 77.041   330
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A5.000%06/15/2020105.250 / 105.250 106.192 / 106.9243.99% / 3.87%8230
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2021  46.725 / 46.7256.05% / 6.05%330
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021  100.000 / 100.000 2200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/2036  101.000 / 101.000-51.97% / -51.97%110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/2038  93.420 / 97.4405.71% / 5.42%450
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/2032  96.500 / 96.5005.64% / 5.64%125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B5.900%03/01/2024  100.000 / 100.0005.75% / 5.75%210
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C5.250%10/01/2023  98.921 / 98.9215.35% / 5.35%125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/202399.501 / 99.501   125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-A-RMKT 08/01/074.625%11/01/2026  101.085 / 101.0854.50% / 4.50%125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/2028  95.676 / 95.6765.35% / 5.35%15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B5.250%09/01/2010100.095 / 100.095   360
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/2019100.169 / 100.169   140
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2012    150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.500%09/01/2013104.345 / 104.345 104.610 / 104.6102.65% / 2.65%270
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.250%09/01/2019105.376 / 105.376   115
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C5.000%09/01/2014109.653 / 109.653   1150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.375%09/01/2024  99.250 / 99.2504.44% / 4.44%120
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2020  106.000 / 106.0004.05% / 4.05%1100
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/202899.548 / 99.548   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.125%07/01/2019  105.869 / 105.8694.40% / 4.40%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.125%07/01/2022  103.797 / 103.7974.65% / 4.65%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A4.875%07/01/2023  102.491 / 102.4914.56% / 4.56%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.000%07/01/2027  101.986 / 103.0004.75% / 4.62%6135
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/201797.750 / 97.750   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.625%07/01/201899.105 / 99.105   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A5.000%07/01/2030101.701 / 101.701   1175
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.500%07/01/203796.000 / 96.000 99.875 / 100.0004.51% / 4.50%4115
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A7.500%07/01/202190.375 / 94.000   6315
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.250%08/01/2016  107.459 / 107.4593.34% / 3.34%375
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2041  99.992 / 99.9925.00% / 5.00%315
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK HOSP8.750%07/01/2009101.250 / 101.250   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2011  102.128 / 102.1283.15% / 3.15%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.000%01/01/2014  100.900 / 101.1533.82% / 3.77%8100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.375%01/01/2041  105.961 / 105.9614.60% / 4.60%3275
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD5.200%07/01/2031  101.000 / 101.0004.85% / 4.85%235
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033108.197 / 108.197   225
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2016100.560 / 100.560   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E4.750%11/15/2019  101.431 / 101.4314.00% / 4.00%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/085.000%07/01/2038  100.785 / 103.1314.90% / 4.61%350+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.000%07/01/2009102.173 / 102.173   135
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.100%07/01/2011  102.898 / 102.8983.34% / 3.34%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.375%07/01/2024  103.135 / 103.1353.40% / 3.40%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR5.000%07/01/203798.000 / 98.200 98.100 / 100.0005.12% / 5.00%81750
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP5.125%07/01/203297.730 / 97.730   345
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC4.750%07/01/201997.994 / 98.250 100.000 / 100.0004.75% / 4.75%565
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP4.750%02/01/201599.331 / 99.331   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS 5.250%02/01/2010101.077 / 101.077 102.090 / 102.0903.65% / 3.65%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-INSD-HOLY NAME HOSP ISSUE5.200%07/01/2009101.030 / 101.030   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.875%07/01/2017100.115 / 100.115   375
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B5.000%07/01/2018100.261 / 100.261   375
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER C5.000%07/01/2011  98.751 / 98.7515.44% / 5.44%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2017102.900 / 102.900 105.196 / 105.1964.15% / 4.15%5150
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2036  99.144 / 99.7505.06% / 5.02%345
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP5.000%07/01/2046  97.500 / 97.5005.15% / 5.15%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A5.700%07/01/201299.759 / 99.759   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP-SER A6.875%07/01/2030  105.480 / 105.4804.16% / 4.16%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A5.000%07/01/202399.000 / 99.000 101.000 / 101.0924.08% / 4.00%450
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A4.750%07/01/202896.608 / 96.608   345
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/2024100.237 / 100.237   145
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202897.563 / 97.563 99.444 / 99.9944.79% / 4.75%8375
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B%07/01/2036    1400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A%07/01/2033  100.000 / 100.000 1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B %07/01/2028100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBERT WOOD JOHNSON UNIV%07/01/2029  100.000 / 100.0000.00% / 0.00%2500+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SOUTHERN OCEAN CNTY HOSP%07/01/2036  100.000 / 100.0000.00% / 0.00%1575
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH%07/01/2033  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.100%01/01/2013100.000 / 100.000   140
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.125%01/01/2014100.000 / 100.000   110
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.125%01/01/2016100.089 / 100.089   125
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/2020100.000 / 100.025   325
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A5.200%01/01/2024100.000 / 100.093   590
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-3%03/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%336625+9
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A4.500%03/01/2024100.000 / 100.000 101.000 / 101.0003.22% / 3.22%210
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A4.500%09/01/2023  99.998 / 99.9984.50% / 4.50%115
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A4.000%03/01/2018  99.974 / 99.9744.00% / 4.00%330
NEW JERSEY ST 5.750%05/01/2009  103.821 / 103.8211.80% / 1.80%1+1
NEW JERSEY ST 5.500%08/01/2010  106.047 / 106.0472.67% / 2.67%3225
NEW JERSEY ST 5.500%02/01/2011106.169 / 106.169   230
NEW JERSEY ST 5.250%08/01/2016  110.391 / 110.3912.63% / 2.63%150
NEW JERSEY ST REF-SER H5.250%07/01/2012  108.560 / 108.5603.03% / 3.03%1100
NEW JERSEY ST REF-SER H5.250%07/01/2013109.767 / 109.767 110.591 / 110.5913.01% / 3.01%2185
NEW JERSEY ST REF-SER J-FGIC TCRS5.000%07/15/2011  106.864 / 106.8642.73% / 2.73%4100
NEW JERSEY ST REF-SER K-FGIC TCRS5.125%07/15/2017  113.269 / 113.2693.43% / 3.43%375
NEW JERSEY ST REF-SER M5.500%07/15/2013  111.483 / 111.6363.08% / 3.05%7700
NEW JERSEY ST REF-SER M5.500%07/15/2017113.803 / 113.803 114.221 / 114.8093.66% / 3.59%4480+1
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A4.250%06/15/2016  102.710 / 102.7103.86% / 3.86%4200
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2017  106.717 / 106.7173.75% / 3.75%270
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2017106.066 / 106.066   1250
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2020  105.677 / 105.6774.30% / 4.30%2160
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2022  103.500 / 104.5844.56% / 4.43%11455
NEW JERSEY ST CTFS PARTN REF-SER A5.250%06/15/2009101.781 / 101.781   375
NEW JERSEY ST CTFS PARTN REF-SER A4.750%06/15/2014102.250 / 102.250   110
NEW JERSEY ST CTFS PARTN SER A5.000%06/15/2014    150
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%163010+1
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C5.375%07/01/2015  107.551 / 107.5513.40% / 3.40%150
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2014  111.187 / 111.1873.04% / 3.04%125
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER F 5.000%07/01/2021100.258 / 100.258 100.394 / 100.3942.00% / 2.00%230
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B5.000%07/01/2014  109.522 / 109.5223.27% / 3.27%2100
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.125%07/01/202098.362 / 98.362   3105
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.500%07/01/2037105.543 / 105.543 109.024 / 109.0243.23% / 3.23%245
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2023  104.853 / 104.8534.35% / 4.35%1595
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E4.500%07/01/203394.581 / 94.581   345
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D5.000%07/01/2010  105.372 / 105.3722.40% / 2.40%2200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E5.000%07/01/2019104.217 / 104.217   250
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E4.500%07/01/203798.500 / 98.625 98.750 / 101.3754.58% / 4.32%1189495
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.750%07/01/2010  106.988 / 106.9882.37% / 2.37%2200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.375%07/01/2021105.550 / 105.550   375
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.375%07/01/2023104.335 / 104.335   120
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.000%07/01/2027  105.863 / 105.8632.17% / 2.17%210
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E3.500%07/01/201498.425 / 98.425   130
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D4.000%07/01/2018  101.808 / 101.8083.74% / 3.74%220
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D5.000%07/01/2020105.799 / 105.799 106.459 / 106.4592.83% / 2.83%41000
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J5.000%07/01/2022105.859 / 105.859   125
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J4.500%07/01/2032  100.000 / 100.0004.50% / 4.50%390
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D4.000%07/01/2010  103.200 / 103.2002.45% / 2.45%150
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D4.000%07/01/2012  103.778 / 103.7783.02% / 3.02%150
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D5.000%07/01/2024  106.668 / 108.1724.18% / 4.01%5270
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B5.000%07/01/2012  107.374 / 107.3743.08% / 3.08%110
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER B5.000%07/01/2012  108.775 / 108.7752.74% / 2.74%150
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST-SER J-BHAC3.750%07/01/2026  89.166 / 91.7504.64% / 4.42%7245+1
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E4.000%07/01/2009  102.228 / 102.2282.00% / 2.00%130
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E4.250%07/01/202696.500 / 96.500   115
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I4.250%07/01/203191.250 / 91.250   2150
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B4.000%07/01/2013  102.516 / 102.5163.46% / 3.46%4600
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D5.000%07/01/2018  107.626 / 109.2563.77% / 3.52%4175
NEW JERSEY ST EDL FACS AUTH REV REF-STEVENS INST TECHNOLOGY-A5.000%07/01/2015102.004 / 102.004   1500
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E4.125%07/01/2019  101.697 / 101.6973.85% / 3.85%110
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F4.250%07/01/2036  93.634 / 93.6344.66% / 4.66%220
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER C4.000%07/01/2008  100.214 / 100.2142.29% / 2.29%15
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B5.500%07/01/2027102.000 / 102.000   135
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B5.250%12/01/2016  99.572 / 99.5725.31% / 5.31%120
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-ROWAN UNIV-K5.000%07/01/2027  107.711 / 107.7113.00% / 3.00%220
NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A%07/01/2032100.000 / 100.000   150
NEW JERSEY ST EDL FACS AUTH REV VAR-REF-INST ADVANCED STUDY-B%07/01/2031100.000 / 100.000 100.000 / 100.000 2200
NEW JERSEY ST EDL FACS AUTH REV VAR-RICHARD STOCKTON COLLEGE-C%07/01/2035100.000 / 100.000 100.020 / 100.020 8900
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV ARCS-SER B%12/01/2041100.000 / 100.000 100.000 / 100.000 2+2
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV SER A5.125%06/01/201496.930 / 96.930   315
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A4.850%11/01/2030  94.257 / 96.0005.29% / 5.15%534655
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A4.950%05/01/204686.927 / 86.927   240
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV SER E4.800%11/01/2036  98.500 / 98.5004.90% / 4.90%150
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER N5.450%11/01/2014101.287 / 101.287   110
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U4.900%10/01/2027  97.975 / 98.9755.07% / 4.98%465
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-HOME BUYER-SER U5.750%04/01/201899.000 / 99.000   115
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-HOME BUYER-SER U5.850%04/01/202998.010 / 98.010   110
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAM HSG-SER T4.550%10/01/202291.957 / 91.957   240
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X4.850%04/01/2016  100.750 / 102.2504.73% / 4.51%360
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X5.000%04/01/2017  100.500 / 102.0514.93% / 4.71%3125
NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER BB5.000%10/01/2013  102.363 / 102.3633.95% / 3.95%125
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-SINGLE FAMILY HSG-SER N%10/01/2017100.000 / 100.000 100.000 / 100.000 2200
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV 6.600%01/01/2011102.000 / 102.000   315
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY5.500%01/01/2012106.782 / 106.782   230
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV SR PKWY6.200%01/01/2010101.682 / 101.682   345
NEW JERSEY ST TPK AUTH TPK REV 6.750%01/01/2009  102.330 / 102.3303.00% / 3.00%315
NEW JERSEY ST TPK AUTH TPK REV 6.000%01/01/2014105.010 / 105.010   375
NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D%01/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000+1
NEW JERSEY ST TPK AUTH TPK REV BD ANTIC NTS-SUB-SER A3.000%05/01/2009  101.101 / 101.1301.84% / 1.81%4+4
NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A3.150%01/01/2035  100.750 / 100.750 210
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C6.500%01/01/2016  114.000 / 115.2534.33% / 4.15%315
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C6.500%01/01/2016113.090 / 113.090   345
NEW JERSEY ST TPK AUTH TPK REV REF-SER A5.000%01/01/2022  104.717 / 104.7174.18% / 4.18%115
NEW JERSEY ST TPK AUTH TPK REV REF-SER A5.250%01/01/2030109.083 / 109.083 110.357 / 110.8574.50% / 4.46%530+1
NEW JERSEY ST TPK AUTH TPK REV SER A5.500%01/01/2019103.713 / 103.713   260
NEW JERSEY ST TPK AUTH TPK REV SER A5.000%01/01/2027101.016 / 101.016 103.421 / 103.4214.25% / 4.25%