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Trades and Prices for New Jersey: 05/30/2008

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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: 05/30/2008.

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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)
ABSECON N J GEN IMPT3.250%08/01/2013  102.145 / 102.1452.80% / 2.80%120
ATLANTIC CITY N J SER A-MBIA IBC3.250%02/15/2012  100.599 / 100.5993.08% / 3.08%4160
ATLANTIC CITY N J BRD ED 4.500%07/15/2010103.200 / 103.200   280
ATLANTIC CNTY N J IMPT AUTH REV GTD-EGG HARBOR TWP GOLF CORP5.000%11/01/2013  106.167 / 106.1672.35% / 2.35%110
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV 7.125%03/01/2016  106.250 / 106.250-72.66% / -72.66%115
ATLANTIC CNTY N J UTILS AUTH SWR REV REF5.000%01/15/2013100.749 / 100.749   3600
BARNEGAT TWP N J BRD ED 4.375%07/15/2016101.952 / 101.952   3135
BELLEVILLE TWP N J GEN IMPT3.400%06/01/2012  99.999 / 99.9993.40% / 3.40%110
BERGEN CNTY N J 4.300%09/01/2017  104.300 / 104.3003.57% / 3.57%1100
BERGEN CNTY N J GEN IMPT4.500%08/01/200899.883 / 99.883   120
BERGEN CNTY N J REF4.000%10/01/2010103.194 / 103.194   125
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B5.000%12/15/2014  110.593 / 110.5933.19% / 3.19%1150
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX3.350%11/15/201598.422 / 98.422   110
BERGEN CNTY N J UTIL AUTH REV 6.400%12/15/2009  103.477 / 103.4774.03% / 4.03%170
BERKELEY TWP N J MUN UTILS AUTH WTR REV 5.200%11/01/201399.313 / 99.313   345
BLACK HORSE PIKE N J REGL SCH DIST REF3.000%12/01/2009100.575 / 100.575   1200
BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY3.500%06/15/2015  100.931 / 100.9313.35% / 3.35%250
BRANCHBURG TWP N J BRD ED REF4.125%07/15/2021  101.995 / 101.9953.84% / 3.84%110
BRICK TWP N J MUN UTILS AUTH REV REF4.500%12/01/2008100.634 / 100.634 101.069 / 101.0692.30% / 2.30%250
BURLINGTON CNTY N J 4.250%09/01/202098.703 / 98.703   260
BURLINGTON CNTY N J REF-SER A4.750%10/01/2009  102.960 / 102.9602.46% / 2.46%110
BURLINGTON CNTY N J REF-SPL SVCS SCH-SER B2.750%07/15/201099.720 / 99.720   125
CAMDEN CNTY N J REF-TAXABLE-EARLY RETIREMENT5.300%10/01/2017  101.147 / 101.1475.05% / 5.05%150
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD4.250%09/01/2011102.300 / 102.300   3120
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD4.700%09/01/2016  105.321 / 105.3212.25% / 2.25%125
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A5.000%09/01/2011  105.495 / 105.4953.20% / 3.20%15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2015107.191 / 107.191   125
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/2009  100.625 / 100.6257.05% / 7.05%115
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A6.000%01/01/2009  102.273 / 102.2732.00% / 2.00%125
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A5.750%01/01/2013110.417 / 110.417   125
CAPE MAY CNTY N J VOCATIONAL SCH DIST GEN IMPT3.500%09/15/2008100.181 / 100.181   2200
CAPE MAY N J 4.000%10/01/201199.808 / 99.808   210
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.000%01/01/2014103.561 / 103.561   1100
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2015  106.046 / 106.0464.00% / 4.00%2210
CASINO REINVESTMENT DEV AUTH N J REV TAXABLE-SER B5.140%06/01/201596.896 / 96.896 98.875 / 98.8755.33% / 5.33%460
CENTRAL REGL SCH DIST N J OCEAN CNTY REF3.500%07/15/2008  100.127 / 100.1272.11% / 2.11%2230
CENTRAL REGL SCH DIST N J OCEAN CNTY REF3.500%07/15/2010  102.667 / 102.6672.19% / 2.19%355
CENTRAL REGL SCH DIST N J OCEAN CNTY REF4.000%07/15/2011  104.528 / 104.5282.47% / 2.47%1120
CENTRAL REGL SCH DIST N J OCEAN CNTY REF3.500%07/15/2012  102.142 / 102.5662.94% / 2.83%5365
CENTRAL REGL SCH DIST N J OCEAN CNTY REF3.500%07/15/2013  102.635 / 102.6352.94% / 2.94%290
CENTRAL REGL SCH DIST N J OCEAN CNTY REF3.375%07/15/2015100.154 / 100.154 100.154 / 100.1543.35% / 3.35%2240
CHATHAMS DIST N J BRD ED 5.250%01/15/2025105.923 / 105.923 107.501 / 107.5012.28% / 2.28%375
CHERRY HILL TWP N J SER A5.125%07/15/2013102.306 / 102.306 103.199 / 103.1992.20% / 2.20%4100
CHERRY HILL TWP N J SCH DIST REF5.000%02/15/2017  108.608 / 108.6083.54% / 3.54%2200
CLINTON TWP N J BRD ED 5.250%01/15/2034106.565 / 106.565   125
CRESSKILL N J SCH DIST 4.375%02/01/2031  96.131 / 96.1314.65% / 4.65%115
CRESSKILL N J SCH DIST REF3.375%08/01/2015  101.817 / 101.8173.09% / 3.09%240
DELANCO TWP N J 4.400%03/01/2013  103.649 / 103.6493.00% / 3.00%230
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2026101.767 / 101.767 102.767 / 102.7673.92% / 3.92%250
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5%01/01/2026100.000 / 100.000 100.000 / 100.000 577510+4
DENVILLE TWP N J BRD ED 4.450%02/15/2009100.690 / 100.690   1100
DEPTFORD TWP N J SCH DIST 4.600%02/01/2010  103.651 / 103.6512.34% / 2.34%250
EAGLESWOOD TWP N J BRD ED 4.000%01/01/2010  102.223 / 102.2232.55% / 2.55%120
EAST ORANGE N J CAP IMPT4.250%09/15/2018  102.433 / 102.4333.74% / 3.74%130
EAST ORANGE N J REF-WTR UTIL4.000%06/15/2016103.031 / 103.031   125
EAST ORANGE N J REF-WTR UTIL-SER B4.400%07/01/2022  102.625 / 102.6253.97% / 3.97%150
ELIZABETH N J REF-GEN IMPT4.000%11/15/2012  104.113 / 104.1133.00% / 3.00%125
ELIZABETH N J REF-GEN IMPT3.500%11/15/2014  101.004 / 101.0043.33% / 3.33%145
ELMWOOD PARK N J BRD ED SCH4.500%08/01/202798.000 / 98.000 100.000 / 100.0004.50% / 4.50%2160
ESSEX CNTY N J REF-SER A5.000%06/01/2016108.385 / 108.385   125
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL4.750%10/01/2027  106.210 / 106.2103.20% / 3.20%240
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.500%10/01/2017104.479 / 104.479 104.877 / 104.8773.30% / 3.30%420
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY SOCIAL SVCS FACS PROJ5.350%10/01/200999.925 / 99.925   3300
EVESHAM TWP N J BRD ED REF4.500%09/01/2011105.301 / 105.301   1100
FAIRFIELD TWP N J GEN IMPT4.250%02/15/2019  103.676 / 103.6763.75% / 3.75%115
FLEMINGTON RARITAN N J REGL SCH DIST 5.000%06/15/2028109.600 / 109.600 110.053 / 112.4283.55% / 3.23%7325
FORT LEE N J 4.500%02/01/2013  99.993 / 99.9934.50% / 4.50%110
FRANKLIN TWP SOMERSET CNTY N J 4.000%01/15/202198.000 / 98.000   150
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.125%05/01/2010  102.977 / 102.9772.52% / 2.52%250
FREEHOLD N J REGL HIGH SCH DIST 5.625%03/01/2019105.326 / 105.326   150
FREEHOLD TWP N J 4.125%07/15/2014  105.974 / 105.9743.05% / 3.05%260
FREEHOLD TWP N J BRD ED REF4.375%02/15/2032  99.125 / 99.1254.43% / 4.43%175
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2018  110.565 / 110.5653.11% / 3.11%375
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.000%11/01/2020108.620 / 108.620   250
GATEWAY N J REGL HIGH SCH DIST 4.125%03/01/202397.020 / 97.020   145
GLOUCESTER CNTY N J 4.500%07/01/2009101.580 / 101.580 102.402 / 102.4022.23% / 2.23%5200
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2018108.986 / 108.986   125
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL %01/01/2022100.000 / 100.000   1460
GREENWICH TWP N J 4.000%09/01/202197.728 / 97.728 99.995 / 100.7284.00% / 3.84%350
HADDONFIELD N J GEN IMPT4.250%07/15/2015    115
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY4.000%08/01/2011  104.499 / 104.4992.51% / 2.51%6165
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY4.250%08/01/2024  100.000 / 100.0004.25% / 4.25%125
HILLSBOROUGH TWP N J SCH DIST SER-A4.700%02/01/2018  101.250 / 101.2502.77% / 2.77%125
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/083.950%07/01/2014  103.549 / 103.7173.30% / 3.27%41590
HOLMDEL TWP N J SCH DIST 5.000%03/15/2023103.653 / 103.653   110
HOLMDEL TWP N J SCH DIST REF4.200%03/15/2023  101.857 / 101.8573.92% / 3.92%120
HOPATCONG BORO N J REF-SWR4.500%08/01/203398.130 / 98.130   2100
HOWELL TWP N J SCH DIST REF-TAXABLE5.375%10/01/2016  101.434 / 101.4345.00% / 5.00%2110
HUDSON CNTY N J 4.250%09/01/2015  104.758 / 104.7583.50% / 3.50%125
HUDSON CNTY N J 4.250%09/01/2021  100.000 / 100.0004.25% / 4.25%110
HUDSON CNTY N J CNTY COLLEGE4.000%07/15/2010  103.493 / 103.4932.30% / 2.30%420
HUDSON CNTY N J IMPT AUTH LEASE REV N HUDSON REGL FIRE-A-MBIA IBC5.700%09/01/2023102.180 / 102.180   3165
HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A4.500%07/01/2011104.002 / 104.002 104.602 / 104.6022.92% / 2.92%4400
IRVINGTON TWP N J CAP APPREC-REF-TAXABLE0.000%07/15/2011  87.423 / 88.3614.36% / 4.01%4300
IRVINGTON TWP N J REF-TAXABLE5.100%04/01/2014  101.702 / 101.7024.70% / 4.70%2100
JEFFERSON TWP N J WTR4.125%08/01/2024  98.500 / 98.5004.25% / 4.25%355
JERSEY CITY N J UNREFUNDED BALANCE3.700%03/01/2014  102.578 / 102.5783.11% / 3.11%3300
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.250%12/01/2014  110.083 / 110.0833.50% / 3.50%120
JERSEY CITY N J MUN UTILS AUTH SWR REV REF3.500%01/01/2015  97.132 / 97.1324.00% / 4.00%220
JERSEY CITY N J MUN UTILS AUTH SWR REV REF-TAXABLE-SER B5.600%11/15/2015  101.500 / 101.5005.35% / 5.35%125
LACEY TWP N J BRD ED 4.750%04/01/2016  104.268 / 104.2682.35% / 2.35%250
LACEY TWP N J BRD ED REF4.250%04/01/2021  100.825 / 100.8254.12% / 4.12%240
LAWRENCE TWP N J SCH DIST REF-TAXABLE4.550%07/15/2011  101.153 / 101.1534.15% / 4.15%2200
LINDENWOLD BORO N J SCH DIST REF4.375%06/01/2025  99.948 / 100.4484.38% / 4.30%4100
LONGPORT N J GEN IMPT4.600%07/01/2015  106.037 / 106.0373.62% / 3.62%440
LOPATCONG TWP N J BRD ED 5.700%07/15/2020105.801 / 105.801 106.333 / 106.8022.60% / 2.38%395
LOPATCONG TWP N J BRD ED REF4.000%07/15/2011  103.985 / 103.9852.66% / 2.66%120
LOWER CAPE MAY N J REGL SCH DIST 4.500%06/01/2016  104.000 / 104.0003.09% / 3.09%2150
LOWER TWP N J MUN UTILS AUTH REV SER D4.000%12/01/2010  102.782 / 102.7822.84% / 2.84%120
MANSFIELD TWP N J BRD ED SER A4.600%09/01/2014  105.218 / 105.2182.20% / 2.20%4160
MAPLEWOOD TWP N J GEN IMPT4.000%10/15/2011  103.719 / 103.7192.83% / 2.83%360
MERCER CNTY N J 4.350%05/01/202795.900 / 95.900 98.100 / 98.1004.50% / 4.50%240
MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A3.250%08/01/2013  100.469 / 100.4693.15% / 3.15%2100
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX5.800%01/01/2018  110.100 / 110.100 120
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP3.250%08/15/201099.505 / 99.505   15
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF5.000%12/01/2012  109.064 / 109.0642.84% / 2.84%2100
MILLBURN TWP N J BRD ED 4.250%07/15/2016  105.703 / 105.7033.44% / 3.44%440
MILLSTONE TWP N J BRD FIRE COMMRS FIRE DIST NO 1 4.750%04/01/2013  105.047 / 105.0473.60% / 3.60%2120
MILLSTONE TWP N J BRD FIRE COMMRS FIRE DIST NO 1 4.750%04/01/2014  104.917 / 104.9173.80% / 3.80%2120
MONMOUTH CNTY N J 5.000%01/15/2013106.467 / 106.467   110
MONMOUTH CNTY N J GEN IMPT3.400%07/15/2009  101.080 / 101.0802.41% / 2.41%115
MONMOUTH CNTY N J GEN IMPT4.100%07/15/2014  104.224 / 104.2243.00% / 3.00%3150
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ3.750%08/01/2009  101.579 / 101.5792.36% / 2.36%15
MONMOUTH CNTY N J IMPT AUTH LEASE REV REF-WASTEWTR FACS-ASBURY PK-A3.500%12/15/2010  102.922 / 102.9222.30% / 2.30%375
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2011104.888 / 104.888   390
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.250%08/01/2021  101.000 / 103.0004.06% / 3.70%81290
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.625%04/01/2034  102.000 / 102.0004.32% / 4.32%115
MONROE TWP N J BRD ED GLOUCESTER CNTY 5.200%08/01/2009102.446 / 102.446   150
MONTGOMERY TWP N J GEN IMPT3.800%11/01/2010102.821 / 102.821   1100
MOORESTOWN TWP N J 4.250%01/15/2013102.590 / 102.590   210
MOORESTOWN TWP N J 4.250%01/15/2016102.514 / 102.514   2100
MOORESTOWN TWP N J SCH DIST REF5.000%01/01/2023  105.641 / 108.1414.12% / 3.75%260
MOORESTOWN TWP N J SCH DIST REF5.000%01/01/2024  105.775 / 108.0574.11% / 3.77%6140
MORRIS CNTY N J GEN IMPT4.000%09/01/2010  104.091 / 104.0912.12% / 2.12%250
MORRIS CNTY N J GEN IMPT4.200%09/01/2013101.000 / 101.000   130
MORRIS TWP N J 3.750%11/15/2012103.352 / 103.352   1400
MORRISTOWN N J REF5.150%02/01/2009101.443 / 101.443   2200
MOUNT LAUREL TWP N J 4.100%08/01/2016101.154 / 101.154   250
MOUNT LAUREL TWP N J 4.000%09/01/2017100.730 / 100.730   2600
MOUNTAINSIDE N J SCH DIST 4.625%07/15/2012103.250 / 103.250   190
NEW BRUNSWICK N J HSG & URBAN DEV AUTH REF-PUB IMPT-SER A5.400%08/01/200999.699 / 99.699   15
NEW BRUNSWICK N J HSG AUTH LEASE REV REF4.750%07/01/2018  100.736 / 100.7364.26% / 4.26%115
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B5.000%06/15/2017  107.908 / 107.9083.95% / 3.95%250
NEW JERSEY BLDG AUTH ST BLDG REV SER A3.500%12/15/2010  100.941 / 100.9413.11% / 3.11%125
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2013106.243 / 106.243   145
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.000%12/15/2009103.314 / 103.314   150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-REF-STOLTHAVEN PROJ-SER A%01/15/2018100.000 / 100.000   1200
NEW JERSEY ECONOMIC DEV AUTH FIRST MTG GROSS REV REF-BURNT TAVERN REHAB PJ-A6.750%12/15/2013    210
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%12/15/201089.263 / 89.263   2100
NEW JERSEY ECONOMIC DEV AUTH INDL DEV REV REF-NEWARK ARPT MARRIOTT HOTEL7.000%10/01/2014  101.875 / 101.875-18.08% / -18.08%150
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-N J NAT GAS CO PROJ-SER A4.500%08/01/2023  100.703 / 100.7034.38% / 4.38%480
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/2032  102.000 / 102.000-20.33% / -20.33%150
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ8.000%04/01/2023  113.250 / 113.2503.69% / 3.69%220
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000   2200
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2012  89.428 / 89.4283.15% / 3.15%130
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/200899.663 / 99.663   150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2013  106.200 / 106.2003.64% / 3.64%345
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  100.000 / 102.2795.75% / 5.30%7360
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  98.500 / 98.7505.62% / 5.60%385
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/203496.725 / 96.725 97.000 / 100.0005.98% / 5.75%6505+2
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.750%06/15/2029  104.353 / 105.8534.91% / 4.63%15305
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.500%06/15/2031  101.800 / 103.7665.15% / 4.77%9670
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ5.000%07/01/202598.268 / 98.268   220
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING5.000%07/01/2022  103.722 / 103.7224.00% / 4.00%110
NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ5.375%01/01/2016  102.241 / 102.2411.95% / 1.95%1120
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2015  107.742 / 107.7423.81% / 3.81%220
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2031  104.440 / 105.4004.41% / 4.23%15310
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-G5.000%09/01/2015  106.874 / 106.8743.55% / 3.55%115
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-N1-BHAC-CR5.500%09/01/2026114.919 / 114.919 117.638 / 117.6384.12% / 4.12%375
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.500%12/15/2019114.345 / 114.345 115.155 / 115.1553.86% / 3.86%41400
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.250%09/01/2016109.429 / 109.429   125
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%09/01/2015107.772 / 107.772 107.812 / 107.8123.76% / 3.76%2190
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2017  107.233 / 107.2334.01% / 4.01%91400+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W5.000%03/01/2018  106.913 / 106.9134.13% / 4.13%1595
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC5.000%09/01/2015  109.151 / 109.1513.56% / 3.56%1300
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC4.000%09/01/2017  102.575 / 103.1413.67% / 3.60%4300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/85.000%09/01/2029  109.516 / 109.5164.31% / 4.31%2185
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-3-RMKT 4/30/85.000%09/01/2020  108.968 / 109.2184.06% / 3.35%2200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2025100.500 / 100.500   165
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202795.318 / 95.318   110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/202993.368 / 93.368   250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2018103.948 / 103.948   130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  104.675 / 104.6754.32% / 4.32%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S5.000%09/01/2036101.125 / 101.125   3375
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.000%09/01/2016  101.167 / 101.1673.83% / 3.83%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.125%09/01/2020  98.875 / 101.0364.24% / 4.00%231265
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.000%09/01/202296.304 / 96.304 96.304 / 99.1754.35% / 4.08%153150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.250%09/01/2023  98.500 / 99.8254.38% / 4.26%13470
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.500%09/01/2024  99.500 / 101.2234.54% / 4.35%6455
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.500%09/01/2026  101.211 / 101.2114.35% / 4.35%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.250%09/01/2027  97.250 / 98.2504.46% / 4.38%8220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.625%09/01/2028  98.195 / 102.7504.76% / 4.29%201220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.750%09/01/2033  99.207 / 101.9944.80% / 4.50%16610
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y5.000%09/01/2033  102.951 / 104.5564.63% / 4.44%10640
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-Y-MBIA IBC4.000%09/01/2022  99.500 / 100.0004.05% / 4.00%151855
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2016  107.522 / 107.5222.65% / 2.65%1150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2014  107.570 / 107.5703.59% / 3.59%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2019  110.925 / 110.9252.90% / 2.90%3300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U4.000%09/01/201899.690 / 99.690   150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2037  102.826 / 105.2504.62% / 4.30%11220
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUSINESS EMPLOYMENT-B5.178%11/01/2015  100.950 / 100.9505.02% / 5.02%110
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B4.600%04/01/201198.600 / 98.600 100.705 / 100.7054.33% / 4.33%5125
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.500%05/01/2016  102.812 / 102.8122.35% / 2.35%250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ%11/01/2031100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031  100.000 / 100.0000.00% / 0.00%1300
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A5.000%06/15/2016105.655 / 105.655   125
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A7.425%02/15/2029  119.500 / 119.5005.79% / 5.79%15
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  38.183 / 38.1835.85% / 5.85%11000
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A%09/01/2021100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/2038  101.000 / 101.0004.71% / 4.71%265
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A5.800%03/01/2024    260
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B5.200%10/01/2022    210
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A5.350%06/01/202396.800 / 96.800   210
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.500%09/01/2010100.296 / 100.296   240
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.500%09/01/2010  106.971 / 107.3462.29% / 2.12%4240
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A3.400%09/01/2012  101.658 / 101.7782.98% / 2.95%31200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2014105.801 / 105.801   3120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.125%09/01/2016  106.976 / 106.9762.35% / 2.35%230
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/2019  101.153 / 101.7533.83% / 3.75%2150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.250%09/01/2020  107.355 / 107.3552.30% / 2.30%115
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2020105.887 / 105.887   125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B4.500%09/01/2015  99.861 / 99.8614.52% / 4.52%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER E4.500%05/01/2009101.333 / 101.333   2100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A-MBIA IBC4.375%09/01/202299.415 / 99.415   375
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2019  105.867 / 107.8944.06% / 3.75%121485
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.125%07/01/2019  104.362 / 106.7724.58% / 4.29%8535
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.125%07/01/2021  105.014 / 105.0144.50% / 4.50%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.000%07/01/2027  99.994 / 99.9945.00% / 5.00%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A6.750%07/01/2029  98.050 / 98.0506.93% / 6.93%330
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B0.000%07/01/2031  19.864 / 19.8647.13% / 7.13%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.375%07/01/2033  92.143 / 92.1435.98% / 5.98%315
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.500%07/01/2028  100.006 / 100.0064.49% / 4.49%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.800%08/01/2021100.156 / 100.156 103.031 / 103.0314.00% / 4.00%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP5.000%08/01/203199.500 / 99.500   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/204198.400 / 98.400102.589 / 102.5894.12% / 4.10%440
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.250%01/01/2012  101.757 / 101.7573.72% / 3.72%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.250%01/01/2015  101.000 / 102.0104.08% / 3.90%4125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.375%01/01/2041  107.548 / 109.0484.40% / 4.22%395
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.250%11/15/2023  108.865 / 108.8653.10% / 3.10%360
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A5.125%07/01/203598.500 / 98.500   1265
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2023  101.246 / 101.2461.88% / 1.88%3345
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.375%07/01/2024  102.250 / 102.2504.13% / 4.13%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/202999.250 / 99.250   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH-II CONV 4/23/085.000%07/01/2038103.139 / 103.139 106.234 / 106.2344.23% / 4.23%5520
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERLOTS-SER F01%07/01/2013100.000 / 100.000   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/202057.139 / 57.139   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF4.750%07/01/200899.225 / 99.225   3150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.400%07/01/2016  103.997 / 104.5693.39% / 3.11%9205
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP5.125%07/01/2032  99.250 / 99.2505.18% / 5.18%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-C5.000%01/01/2022100.000 / 100.000   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A5.250%07/01/2023102.873 / 102.873   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS5.000%07/01/2023  100.202 / 100.2024.95% / 4.95%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-TRINITAS HOSP OBLIG-B6.500%07/01/2023  88.000 / 88.0007.87% / 7.87%21430
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.375%07/01/2015107.640 / 107.640   150
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A4.750%07/01/2024  87.216 / 87.2166.00% / 6.00%145
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/202055.486 / 55.486   130
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/2028  100.000 / 100.0004.75% / 4.75%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED-ATLANTIC CITY MED5.550%07/01/201799.500 / 99.500 101.000 / 101.0005.27% / 5.27%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-WILEY MISSION PROJ%07/01/2029  100.000 / 100.000 1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-C%07/01/2035  100.000 / 100.000 2200
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.500%03/01/2022  111.420 / 113.4614.38% / 4.20%6255
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A4.500%09/01/2023  101.300 / 101.3004.22% / 4.22%4200
NEW JERSEY ST 4.500%02/01/2016  101.514 / 101.5142.17% / 2.17%110
NEW JERSEY ST 4.500%08/01/2019  106.626 / 106.6262.80% / 2.80%3150
NEW JERSEY ST REF-SER F5.250%08/01/2009  103.191 / 103.1912.44% / 2.44%2200
NEW JERSEY ST REF-SER F5.500%08/01/2011  108.622 / 108.6222.64% / 2.64%250
NEW JERSEY ST REF-SER H3.800%07/01/2011101.259 / 101.259   250
NEW JERSEY ST REF-SER J5.000%07/15/2008100.233 / 100.233   1100
NEW JERSEY ST REF-SER L5.250%07/15/2013  109.943 / 111.8433.13% / 2.75%10475
NEW JERSEY ST REF-SER L5.250%07/15/2014  112.396 / 112.3963.01% / 3.01%3300
NEW JERSEY ST REF-SER L5.250%07/15/2015111.465 / 111.465   1+1
NEW JERSEY ST REF-SER L5.250%07/15/2016  112.286 / 112.2863.50% / 3.50%440
NEW JERSEY ST REF-SER M5.500%07/15/2013110.114 / 110.114   125
NEW JERSEY ST REF-SER N5.500%07/15/2013110.617 / 110.617 112.047 / 112.0472.93% / 2.93%2165
NEW JERSEY ST TAX & REV ANTIC NTS-SER A4.500%06/24/2008100.158 / 100.158 100.165 / 100.1651.96% / 1.96%2+2
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2017  107.875 / 107.8753.54% / 3.54%125
NEW JERSEY ST CTFS PARTN SER A4.500%06/15/2008100.000 / 100.000   120
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C5.250%07/01/2018  110.716 / 110.7163.95% / 3.95%125
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER D5.000%07/01/2032102.361 / 102.361   2200
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G5.700%07/01/2028101.000 / 101.000 101.161 / 101.1613.43% / 3.43%235
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F3.875%07/01/2028  102.966 / 102.9662.40% / 2.40%150
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY CITY UNIV-SER B4.750%07/01/2022  100.750 / 100.7504.03% / 4.03%210
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-MONTCLAIR ST-L5.125%07/01/2016109.409 / 109.409 111.483 / 111.4833.04% / 3.04%230
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D5.000%07/01/2027109.251 / 109.251   125
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E4.500%07/01/2037  99.488 / 101.8404.53% / 4.25%371670
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.250%07/01/2014  105.599 / 105.5992.46% / 2.46%250
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.000%07/01/2025  104.938 / 104.9382.54% / 2.54%150
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D5.000%07/01/2031105.376 / 105.376   135
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D5.000%07/01/2024  108.222 / 108.2224.00% / 4.00%310+2
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D5.000%07/01/2027105.118 / 105.118 105.353 / 106.1534.34% / 4.24%101000
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A4.500%09/01/2022  103.225 / 103.2254.04% / 4.04%3300
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B5.000%07/01/2016  106.719 / 108.2193.66% / 3.37%275
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B4.750%07/01/202398.232 / 98.232   1100
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J4.250%07/01/2034  95.898 / 95.8984.52% / 4.52%225
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST-SER J-BHAC3.750%07/01/2026  88.849 / 91.1544.66% / 0.00%172870
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E4.000%07/01/2015  103.679 / 103.6793.41% / 3.41%1750
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E5.000%07/01/2023  108.136 / 108.7484.01% / 3.94%6450
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E5.000%07/01/2028  104.837 / 104.8374.40% / 4.40%110
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER A5.000%07/01/2030  104.600 / 104.6004.24% / 4.24%2100
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E5.000%07/01/2015  108.974 / 108.9743.08% / 3.08%220
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER G3.500%07/01/2012  101.952 / 101.9522.99% / 2.99%330
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H3.000%07/01/201297.500 / 97.500   120
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H5.000%07/01/2025102.499 / 102.499   2350
NEW JERSEY ST EDL FACS AUTH REV REF-RICHARD STOCKTON COLLEGE-F5.000%07/01/2017  108.887 / 108.8873.57% / 3.57%2450
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G4.000%07/01/2010101.218 / 101.218   3150
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C5.000%07/01/2037  100.461 / 101.9514.87% / 4.47%5455
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B5.500%07/01/2027102.000 / 102.000   110
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%32350
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER E5.000%07/01/2027  101.625 / 101.6254.56% / 4.56%230
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A4.850%11/01/2030  95.810 / 95.8105.17% / 5.17%260
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV VAR-TAXABLE-SER D%11/01/2038  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV VAR-TAXABLE-SER G%11/01/2047  100.000 / 100.0000.00% / 0.00%1290
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U4.950%10/01/2032  96.552 / 98.0525.20% / 5.09%360
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X4.850%04/01/2016  101.000 / 102.0004.70% / 4.54%3105
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY-SER M5.000%10/01/2036  99.993 / 99.9935.00% / 5.00%110
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY5.500%01/01/2015111.435 / 111.435   2150
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY5.500%01/01/2016112.161 / 112.161 113.204 / 113.2043.50% / 3.50%3300
NEW JERSEY ST TPK AUTH TPK REV 6.750%01/01/2009101.450 / 101.450 102.000 / 102.0003.21% / 3.21%460
NEW JERSEY ST TPK AUTH TPK REV 6.000%01/01/2014105.217 / 105.217   230
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C6.500%01/01/2016113.000 / 113.000   210
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A5.750%01/01/2016104.685 / 104.685 105.305 / 105.3052.30% / 2.30%455
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C6.500%01/01/2016110.050 / 113.000   460
NEW JERSEY ST TPK AUTH TPK REV SER A6.000%01/01/2012  110.846 / 110.8462.79% / 2.79%250
NEW JERSEY ST TPK AUTH TPK REV SER A5.500%01/01/2025  104.602 / 104.6022.50% / 2.50%3105
NEW JERSEY ST TPK AUTH TPK REV SER A5.500%01/01/2030  104.793 / 104.7932.38% / 2.38%150
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B4.252%01/01/201694.017 / 94.017 94.217 / 95.9635.18% / 4.90%444760+2
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A6.000%01/01/2011  108.100 / 108.1002.72% / 2.72%270
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A5.750%01/01/2016104.745 / 104.745   2150
NEW JERSEY ST TPK AUTH TPK REV VAR-D-3%01/01/2024100.000 / 100.000 100.000 / 100.000 3150
NEW JERSEY ST TPK AUTH TPK REV VAR-D-4%01/01/2024100.000 / 100.000 100.000 / 100.000 245175+2
NEW JERSEY ST TPK AUTH TPK REV VAR-D-7%01/01/2024100.000 / 100.000 100.000 / 100.000 34939250+2
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER B5.000%09/15/2012  106.236 / 106.2363.42% / 3.42%120
NEW JERSEY ST TRAN CORP CTFS PARTN SER A5.250%09/15/2014  108.610 / 108.6663.70% / 3.69%7385
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2024  46.131 / 46.1314.74% / 4.74%375
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2025  42.167 / 43.1675.00% / 4.85%5335
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2026  40.409 / 40.7714.95% / 4.90%61015
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2027  38.000 / 38.0005.02% / 5.02%135
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2029    2810
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC0.000%12/15/202444.786 / 44.786   150
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC0.000%12/15/203032.134 / 32.224 32.324 / 33.0855.08% / 4.97%6450
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC0.000%12/15/203130.714 / 30.714 31.328 / 31.3284.99% / 4.99%3750
NEW JERSEY ST TRANSN TR FD AUTH GRANT ANTIC BDS-SER A5.000%06/15/2013  108.659 / 108.6593.13% / 3.13%15
NEW JERSEY ST TRANSN TR FD AUTH GRANT ANTIC BDS-SER A5.000%06/15/2014105.880 / 105.880   1125
NEW JERSEY ST TRANSN TR FD AUTH GRANT ANTIC BDS-SER A5.000%06/15/2015  109.048 / 109.0483.54% / 3.54%125
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-3%12/15/2018100.000 / 100.000 100.000 / 100.000 61150
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-5%12/15/2019100.000 / 100.000 100.000 / 100.000 329275+1
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.000%06/15/2009102.013 / 102.013 102.733 / 102.7332.30% / 2.30%4200
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A4.000%12/15/2017  100.281 / 100.2813.46% / 3.46%230
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A4.500%06/15/2019  101.510 / 101.5102.95% / 2.95%110
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.250%12/15/2020106.780 / 106.780   2170
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.500%12/15/2023110.731 / 110.731   1+1
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.000%12/15/2025104.503 / 104.503 104.000 / 106.8774.48% / 4.12%6950
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A4.750%12/15/203799.250 / 99.250 99.410 / 99.8004.79% / 4.76%6600
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A-FGIC TCRS5.625%06/15/2013  111.380 / 111.3803.16% / 3.16%110
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A-FSA-CR5.500%12/15/2022  112.968 / 112.9684.29% / 4.29%3+3
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A-MBIA IBC5.500%12/15/2021  113.555 / 115.5554.18% / 4.00%21010
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A-MBIA IBC5.500%12/15/2022  113.500 / 115.5004.25% / 4.08%21015
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B3.000%12/15/201099.375 / 99.375   140
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B5.250%12/15/2011107.171 / 107.171   125
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B5.250%12/15/2013  110.349 / 110.3493.19% / 3.19%150
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B5.250%12/15/2013110.909 / 110.909 111.179 / 111.1793.04% / 3.04%4400
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B5.250%12/15/2014109.661 / 109.661 110.259 / 110.2593.48% / 3.48%2150
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B5.250%12/15/2014  110.136 / 111.0973.50% / 3.34%5400
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B6.125%06/15/2015106.460 / 106.460   125
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B5.500%12/15/2015110.780 / 110.780   375
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B6.000%12/15/2015  111.805 / 111.8052.49% / 2.49%290
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B5.500%12/15/2016  113.612 / 113.7633.63% / 3.61%4165
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B5.250%12/15/2017  112.467 / 112.4673.36% / 3.36%120
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B6.000%12/15/2019110.351 / 110.351 110.660 / 110.6602.81% / 2.81%3240
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B5.000%12/15/2021105.971 / 105.971   130
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C5.250%12/15/2009  104.103 / 104.1032.50% / 2.50%1100
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C5.250%06/15/2010  105.921 / 105.9212.25% / 2.25%2500
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C5.500%06/15/2014110.576 / 110.576   125
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C5.500%12/15/2017  113.484 / 113.4843.80% / 3.80%2250
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C5.250%06/15/2020105.363 / 105.363   250
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C5.250%06/15/2021  114.165 / 114.1653.00% / 3.00%125
NEW JERSEY ST TRANSN TR FD AUTH UNREFUNDED BAL-TRANSN SYS-C5.500%12/15/2013  110.452 / 110.4523.41% / 3.41%125
NEW JERSEY ST TRANSN TR FD AUTH UNREFUNDED BAL-TRANSN SYS-D5.000%06/15/2018104.674 / 104.674   125
NEWARK N J 4.000%07/15/2012102.978 / 102.978 103.448 / 103.4483.10% / 3.10%9500
NEWARK N J REF-WTR UTIL2.750%10/01/201098.750 / 98.750 100.000 / 100.0002.75% / 2.75%220
NEWARK N J SCH QUALIFIED BD ACT5.300%09/01/201499.348 / 99.348 100.375 / 100.3750.11% / 0.11%250
NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT REDEV PROJS5.000%01/01/2034  109.549 / 109.5493.12% / 3.12%2280
NORTH BERGEN TWP N J MUN UTILS AUTH SWR REV REF3.500%12/15/2012  101.677 / 101.6773.10% / 3.10%125
NORTH BRUNSWICK TWP N J 4.000%11/01/201897.713 / 97.713   280
NORTH HUDSON SEW AUTH N J SWR REV REF-SER A5.000%08/01/2011  104.491 / 104.4913.48% / 3.48%115
NORTH JERSEY DIST WTR SUPPLY COMMN N J 6.700%11/01/2017109.170 / 111.750   4320
NORTH JERSEY DIST WTR SUPPLY COMMN N J REF-WANAQUE SOUTH PROJ-SER A5.000%07/01/2011105.088 / 105.088   375
NORTH JERSEY DIST WTR SUPPLY COMMN N J WANAQUE SOUTH PROJ6.500%07/01/2011  106.909 / 106.9094.08% / 4.08%115
NORTH PLAINFIELD N J BRD ED 4.500%08/15/2013104.150 / 104.150   3120
NORTH WILDWOOD N J GEN IMPT-SER B3.700%12/01/201698.376 / 98.376   150
NORTHERN BURLINGTON CNTY N J REGL SCH DIST 4.600%03/01/2016  105.256 / 105.2562.60% / 2.60%150
NORTHERN BURLINGTON CNTY N J REGL SCH DIST 4.800%03/01/2024  105.358 / 105.3582.76% / 2.76%230
NORTHERN HIGHLANDS N J REGL HIGH SCH DIST 4.125%06/15/2021  100.000 / 100.0004.12% / 4.12%120
NORTHWEST BERGEN CNTY N J UTILS AUTH UTIL SYS REV 5.250%01/15/2013  104.500 / 104.500-53.45% / -53.45%120
OLD BRIDGE TWP N J BRD ED 5.000%07/15/2029  106.822 / 106.8222.70% / 2.70%280
OLD BRIDGE TWP N J BRD ED REF4.125%07/15/202596.000 / 96.000   4285
OXFORD TWP N J BRD ED 5.000%07/15/2029  107.753 / 107.7532.40% / 2.40%4200
PARAMUS N J SCH DIST TEMP NTS3.000%06/05/2009  100.782 / 100.7822.20% / 2.20%1+1
PARK RIDGE N J 3.875%10/15/2010100.900 / 100.900   250
PARSIPPANY TROY HILLS TWP N J SCH DIST 4.375%08/15/2017104.105 / 104.105   180
PASCACK VALLEY N J REGL HIGH SCH DIST 4.000%08/15/2018  102.116 / 102.1163.66% / 3.66%230
PASSAIC CNTY N J 5.000%02/01/2018  109.722 / 110.9583.68% / 3.52%3200
PASSAIC CNTY N J 5.000%02/01/2019  108.012 / 110.0963.90% / 3.63%3250
PASSAIC CNTY N J GEN IMPT4.200%09/15/201299.627 / 99.627   210
PASSAIC CNTY N J IMPT AUTH LEASE REV PREAKNESS HEALTHCARE CTR PROJ5.000%05/01/2030  103.003 / 104.0034.49% / 4.32%270
PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E5.625%12/01/2016  104.757 / 104.7573.00% / 3.00%110
PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F5.000%12/01/2022  103.385 / 103.3854.30% / 4.30%110
PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F2.500%12/01/203265.000 / 65.000   120
PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F-MBIA IBC5.000%12/01/2013  108.474 / 108.4743.30% / 3.30%125
PENNSVILLE N J SEW AUTH SWR REV CAP APPREC-REF0.000%11/01/2012  86.314 / 86.7143.37% / 3.26%3100
PERTH AMBOY N J BRD ED REF-SCH5.000%08/01/2019109.534 / 109.534   125
PISCATAWAY TWP N J SCH DIST 4.500%08/15/2021101.224 / 101.224 102.324 / 104.2244.00% / 3.60%3160
PLAINFIELD N J SER A4.000%09/15/201799.686 / 99.686   150
POINT PLEASANT BEACH N J 4.000%10/01/201999.003 / 99.003   250
POINT PLEASANT N J SCH DIST 4.000%03/15/2019100.234 / 100.234   250
PORT AUTH N Y & N J 122ND SER-FSA-CR5.125%01/15/2036  99.990 / 99.9905.12% / 5.12%220
PORT AUTH N Y & N J 122ND SER-MBIA IBC5.000%07/15/203198.014 / 98.014   1100
PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH0.000%08/01/2010  94.576 / 94.5762.60% / 2.60%240
PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER5.125%09/01/2011105.982 / 105.982   120
PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER5.200%09/01/2019109.722 / 109.722 110.773 / 110.7734.00% / 4.00%7150
PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH5.000%10/01/2031<