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Trades and Prices for New Jersey: 06/16/2008

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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: 06/16/2008.

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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%08/01/2012  101.250 / 101.2502.92% / 2.92%2100
ABSECON N J GEN IMPT3.500%08/01/2018  99.472 / 99.4723.56% / 3.56%3450
ATLANTIC CITY N J REF5.000%08/15/2011  106.596 / 106.6352.80% / 2.77%2275
ATLANTIC CITY N J SER A4.000%08/01/2012100.515 / 100.515   125
ATLANTIC CITY N J BRD ED CTFS PARTN 5.100%05/01/2014102.500 / 102.500 105.194 / 105.1942.75% / 2.75%4200
ATLANTIC CITY N J HSG FIN CORP SECT 8 ASSTD MTG REV ATLANTIC CITY TOWNHOUSE APTS8.250%02/01/20210.007 / 0.007   115
ATLANTIC CNTY N J 3.500%01/15/2014  100.930 / 100.9303.31% / 3.31%3150
ATLANTIC CNTY N J 3.500%01/15/2015  100.231 / 100.2313.46% / 3.46%2100
ATLANTIC CNTY N J 3.750%01/15/2017  100.170 / 101.2723.73% / 3.58%5290
ATLANTIC CNTY N J 4.000%01/15/2019  101.842 / 101.8423.77% / 3.77%3150
ATLANTIC CNTY N J 4.000%01/15/2020  99.730 / 99.7304.03% / 4.03%330
ATLANTIC CNTY N J 4.000%01/15/2023  98.500 / 98.5004.14% / 4.14%110
ATLANTIC HIGHLANDS N J HIGHLAND REGL SEW AUTH SWR REV REF5.000%01/01/2032  101.401 / 102.7054.65% / 4.24%330
BARNEGAT TWP N J BRD ED REF4.000%04/01/202096.801 / 96.801   3195
BAYONNE N J CAP APPREC-SCH0.000%07/01/201478.210 / 78.210   135
BAYSHORE REGL SWR AUTH N J REV REF-SWR3.300%05/01/2009100.420 / 100.420   220
BEDMINSTER TWP N J 3.500%09/15/2013100.193 / 100.193   240
BELLEVILLE TWP N J GEN IMPT4.000%04/01/2011101.065 / 101.065   375
BERGEN CNTY N J 3.750%10/15/2015  101.802 / 102.9023.47% / 3.30%8680
BERGEN CNTY N J GEN IMPT4.125%04/01/2010102.490 / 102.490   2100
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B5.000%12/15/2014  109.551 / 109.5513.35% / 3.35%1200
BRIDGEWATER TWP N J 4.125%07/15/2015  104.506 / 105.0813.40% / 3.31%230
BURLINGTON CNTY N J CNTY COLLEGE2.100%06/15/2009  100.000 / 100.0002.10% / 2.10%1100
BURLINGTON CNTY N J CNTY COLLEGE3.000%06/15/2010  100.898 / 100.8982.53% / 2.53%175
BURLINGTON CNTY N J CNTY COLLEGE3.000%06/15/2011  100.367 / 100.3672.87% / 2.87%2675
BURLINGTON CNTY N J CNTY COLLEGE3.500%06/15/2013  101.138 / 101.3683.25% / 3.20%3900
BURLINGTON CNTY N J CNTY COLLEGE3.500%06/15/2014  100.428 / 100.4283.42% / 3.42%3450
BURLINGTON CNTY N J CNTY COLLEGE3.750%06/15/2015  101.224 / 101.2243.55% / 3.55%1700
BURLINGTON CNTY N J CNTY COLLEGE3.750%06/15/2016  100.478 / 100.4783.68% / 3.68%2540
BURLINGTON CNTY N J CNTY COLLEGE4.000%06/15/2017  101.583 / 101.5833.79% / 3.79%1+1
BURLINGTON CNTY N J CNTY COLLEGE4.000%06/15/2018  100.736 / 100.7363.91% / 3.91%1+1
BURLINGTON CNTY N J CNTY COLLEGE4.000%06/15/2019  99.735 / 99.7354.03% / 4.03%2395
BURLINGTON CNTY N J CNTY COLLEGE4.000%06/15/2020  98.873 / 98.8734.12% / 4.12%1275
BURLINGTON CNTY N J SER A3.750%08/01/2014  102.896 / 102.8963.22% / 3.22%240
BURLINGTON TWP N J 3.750%02/15/2013100.293 / 100.293   2200
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A4.000%09/01/2010102.813 / 102.813   150
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A4.250%09/01/2022  100.172 / 100.1724.22% / 4.22%110
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B4.000%12/15/2008100.615 / 100.615   165
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD4.100%09/01/2009100.629 / 100.629   110
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ4.000%05/01/2011101.850 / 101.850   3270
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B5.000%11/15/2018  101.903 / 101.9033.95% / 3.95%175
CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTY-BD ANTIC NTS5.670%07/31/2008  100.113 / 100.1134.49% / 4.49%2200
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/201762.209 / 62.209   1100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/201956.140 / 56.140 57.750 / 57.7504.96% / 4.96%2100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/201765.250 / 65.250   3240
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A0.000%09/01/201475.519 / 75.51980.101 / 80.1013.61% / 3.61%440
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2012  87.466 / 87.4663.21% / 3.21%230
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B0.000%09/01/2013  81.387 / 81.3874.00% / 4.00%125
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.250%07/15/2017  108.785 / 109.4884.08% / 3.99%4540
CARLSTADT N J SCH DIST 4.500%05/01/202996.500 / 96.500 98.500 / 98.5004.61% / 4.61%3400
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2015  105.269 / 105.2694.12% / 4.12%3450
CHERRY HILL TWP N J REF5.000%07/15/2016  109.239 / 109.2393.67% / 3.67%220
CHERRY HILL TWP N J REF-SER B5.000%07/15/2008100.000 / 100.000   120
CLEMENTON N J BRD ED 4.200%04/01/2015  104.681 / 104.6813.30% / 3.30%360
CUMBERLAND CNTY N J 4.000%08/15/2012  102.940 / 103.0863.24% / 3.20%4130
DELANCO TWP N J SCH DIST SCH4.300%08/01/2025  101.466 / 101.4664.06% / 4.06%31590
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.500%01/01/2015  106.854 / 106.8543.42% / 3.42%15
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.100%01/01/2019  104.988 / 104.9883.58% / 3.58%115
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2010  104.763 / 104.8632.32% / 2.25%5170
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1%01/01/2026100.000 / 100.000 100.000 / 100.000 213900+1
EAST BRUNSWICK TWP N J BRD ED REF5.000%05/01/2018106.574 / 106.574   125
EAST ORANGE N J CAP APPREC0.000%08/01/2008100.000 / 100.000   130
EAST ORANGE N J REF-CAP IMPT5.000%07/15/2015107.728 / 107.728   220
EAST WINDSOR TWP N J GEN IMPT 4.900%07/01/2008100.000 / 100.000   150
ELIZABETH N J REF-GEN IMPT3.500%11/15/2014  100.981 / 100.9813.33% / 3.33%290
ELMWOOD PARK N J BRD ED SCH4.125%08/01/2021  101.295 / 101.2953.94% / 3.94%375
ESSEX CNTY N J CNTY VOCATIONAL SCH-SER D3.500%10/01/2015  99.250 / 99.2503.62% / 3.62%125
ESSEX CNTY N J TAXABLE-REF4.750%04/01/2023  93.000 / 93.0005.45% / 5.45%2200
ESSEX CNTY N J IMPT AUTH PROJ REV REF2.600%12/15/200999.600 / 99.600   150
ESSEX CNTY N J IMPT AUTH PROJ REV REF5.000%12/15/2012  108.966 / 109.0662.86% / 2.83%6540
ESSEX CNTY N J IMPT AUTH PROJ REV UNREFUNDED BALANCE-REF5.250%12/15/2017104.635 / 104.635   110
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2011104.250 / 104.250   345
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION5.125%10/01/2020104.263 / 104.263   3105
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A4.875%04/01/2018  100.064 / 100.0644.78% / 4.78%220
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A5.000%04/01/202299.000 / 99.000 99.000 / 99.0005.10% / 5.10%240
EWING TWP N J SCH DIST REF5.000%10/01/2016  108.156 / 108.1563.30% / 3.30%250
EWING TWP N J SCH DIST REF-TAXABLE5.000%07/01/2013  100.098 / 100.0984.97% / 4.97%220
FAIR HAVEN BORO N J SCH DIST REF-SCH3.250%07/15/2011  101.831 / 101.8312.62% / 2.62%375
FLEMINGTON RARITAN N J REGL SCH DIST REF4.750%05/01/2009  102.201 / 102.2012.17% / 2.17%125
FORT LEE N J 5.050%07/01/2008100.000 / 100.000   115
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 4.250%08/15/2012  103.447 / 103.4473.09% / 3.09%220
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 5.000%08/15/2024  106.440 / 106.4402.85% / 2.85%125
FRANKLIN TWP SOMERSET CNTY N J SCH DIST REF3.750%08/01/2013101.347 / 101.347   230
FREDON TWP N J SCH DIST SCH4.125%07/15/2017  103.247 / 103.2473.70% / 3.70%250
FREDON TWP N J SCH DIST SCH4.125%07/15/2019  102.696 / 102.6963.80% / 3.80%3150
FREEHOLD TWP N J BRD ED 5.000%02/15/2029101.659 / 101.659   120
FREEHOLD TWP N J BRD ED REF4.750%02/15/2024102.606 / 102.606 104.850 / 104.8504.01% / 4.01%5415
FREEHOLD TWP N J BRD ED REF4.375%02/15/2032  97.675 / 98.4514.54% / 4.48%390
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.125%11/01/2017  110.688 / 110.6883.76% / 3.76%125
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2018  110.031 / 110.0313.20% / 3.20%150
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.375%11/01/2015117.316 / 117.316   140
GLOUCESTER CNTY N J CNTY COLLEGE4.000%08/01/2013100.840 / 100.840 102.320 / 102.3203.50% / 3.50%420
GLOUCESTER CNTY N J REF4.000%07/01/2018    2250
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG5.000%04/01/2017  108.542 / 108.5423.84% / 3.84%120
GREEN BROOK TWP N J SCH DIST 4.250%05/15/202296.275 / 96.275   220
HACKENSACK N J GEN IMPT4.000%01/15/202199.650 / 99.650 101.598 / 101.8523.78% / 3.75%8500
HADDON TWP N J REF-SER B3.250%09/15/201498.781 / 98.781 100.926 / 100.9263.08% / 3.08%3100
HAMILTON TWP MERCER CNTY N J GEN IMPT 4.125%08/01/2023  95.915 / 95.9154.50% / 4.50%330
HARRISON N J REF-TAXABLE-PENSION 5.500%05/01/2022  92.791 / 92.7916.29% / 6.29%4315
HIGHLAND PARK N J 3.375%06/15/2013  101.492 / 101.4923.05% / 3.05%6360
HIGHLAND PARK N J 3.500%06/15/2016  100.693 / 100.693 120
HIGHLAND PARK N J SCH DIST 4.375%03/01/2010  103.217 / 103.2172.43% / 2.43%125
HOBOKEN N J TAXABLE-SER B5.330%02/01/2018  98.591 / 98.5915.52% / 5.52%150
HOLMDEL TWP N J SCH DIST 5.000%03/15/2018103.532 / 103.532   15
HOLMDEL TWP N J SCH DIST 5.000%03/15/2022  105.216 / 105.2163.00% / 3.00%15
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ4.250%03/01/202594.130 / 94.130   210
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ4.750%10/01/201997.881 / 97.881   110
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ4.500%04/01/203596.509 / 96.509 98.462 / 98.4624.60% / 4.60%5335
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-NORTH HUDSON REGL-B5.250%01/01/202095.418 / 95.418   1550
HUDSON CNTY N J IMPT AUTH LEASE REV VAR-TAXABLE-RMKT 12/31/075.800%02/01/2014  102.394 / 102.3945.30% / 5.30%2200
HUNTERDON N J CENT REGL HIGH SCH DIST 4.125%09/15/2022  100.000 / 100.0004.12% / 4.12%115
IRVINGTON TWP N J REF-SER A4.000%08/01/200899.980 / 99.980 100.175 / 100.1752.46% / 2.46%4500
JACKSON TWP N J SCH DIST 5.000%04/15/2023105.823 / 105.823   250
JERSEY CITY N J GEN IMPT-SER B5.000%09/01/2019104.386 / 104.386 105.506 / 105.5063.75% / 3.75%250
JERSEY CITY N J REF & SCH IMPT-SER B5.250%03/01/2015  109.960 / 109.9603.56% / 3.56%375
JERSEY CITY N J REF-PUB IMPT-SER A4.100%09/01/2020  98.578 / 98.5784.25% / 4.25%220
JERSEY CITY N J REF-SCH-SER A6.250%10/01/2010  108.267 / 108.2672.50% / 2.50%160
JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-25.200%07/15/202197.800 / 97.800   130
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.250%12/01/2014108.000 / 108.000   3150
JERSEY CITY N J MUN UTILS AUTH SWR REV REF3.500%01/01/201594.574 / 94.574   125
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2019  97.901 / 97.9014.25% / 4.25%150
KEARNY N J TAXABLE-REF-SER B4.250%02/01/201098.510 / 98.510   110
KINGSWAY N J REGL HIGH SCH DIST SCH4.750%01/15/2027  107.767 / 107.7673.22% / 3.22%270
LACEY MUN UTILS AUTH N J WTR REV REF-B5.000%12/01/2013  107.489 / 107.4893.48% / 3.48%3150
LACEY TWP N J BRD ED 5.000%04/01/2023  103.483 / 103.4832.98% / 2.98%220
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD6.000%04/01/2029106.171 / 106.171   260
LAKEWOOD TWP N J GEN IMPT3.500%10/01/201299.436 / 99.436   220
LAKEWOOD TWP N J GEN IMPT3.500%10/01/2013100.275 / 100.275 100.375 / 100.3753.40% / 3.40%2220
LAVALLETTE N J REF-GEN IMPT3.750%04/01/201599.620 / 99.620   1100
LINDENWOLD BORO N J SCH DIST REF5.000%06/01/2011  105.620 / 106.6203.00% / 2.65%345
LINWOOD N J BD ANTIC NTS3.000%06/23/2009  100.977 / 100.9772.00% / 2.00%21000
LYNDHURST TWP N J SCH DIST 4.750%07/01/2021100.310 / 100.310   140
MADISON BORO N J BRD ED MORRIS CNTY 4.500%07/15/2018104.493 / 104.493 104.718 / 104.7183.73% / 3.73%3300
MAINLAND N J REGL HIGH SCH DIST REF3.250%08/01/201199.700 / 99.700   1100
MAPLEWOOD TWP N J GEN IMPT4.250%08/15/2020100.881 / 100.881 103.500 / 103.5003.86% / 3.86%7200
MEDFORD TWP N J 3.750%07/01/2009101.323 / 101.323   2200
MERCER CNTY N J 4.350%05/01/2022101.007 / 101.007 101.232 / 101.2324.07% / 4.07%3645
MERCER CNTY N J REF-TAXABLE5.150%12/01/201398.368 / 98.368   125
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG5.000%12/15/2015  108.601 / 108.6013.27% / 3.27%145
MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 5-A4.125%02/15/2015102.661 / 102.661   240
MIDDLESEX CNTY N J 3.250%06/01/2011  101.424 / 101.4242.74% / 2.74%210
MIDDLESEX CNTY N J 3.250%06/01/201399.908 / 99.908 101.140 / 101.1403.00% / 3.00%285
MIDDLESEX CNTY N J 3.250%06/01/2014  99.998 / 100.7483.25% / 3.11%4130
MIDDLESEX CNTY N J 3.500%06/01/2016  99.998 / 100.0983.50% / 3.49%4500
MIDDLESEX CNTY N J 4.000%01/01/2019100.956 / 100.956 101.181 / 101.1813.84% / 3.84%3300
MIDDLESEX CNTY N J 4.000%06/01/2021  100.492 / 100.4923.94% / 3.94%210
MIDDLESEX CNTY N J CTFS PARTN REF5.000%02/15/201999.020 / 99.020 100.870 / 100.8703.64% / 3.64%4200
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP3.000%06/15/2012  100.000 / 100.0003.00% / 3.00%125
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A5.000%10/01/2017  104.898 / 104.8983.75% / 3.75%290
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD3.000%09/15/2010  101.838 / 101.8382.15% / 2.15%7920
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A5.000%08/15/2035    110
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C6.000%09/01/2013100.073 / 100.073   230
MIDDLESEX CNTY N J UTILS AUTH SWR REV 5.250%12/15/2017  111.412 / 111.4123.81% / 3.81%230
MONMOUTH CNTY N J 4.000%01/15/201899.679 / 99.679   270
MONMOUTH CNTY N J GEN IMPT4.800%07/15/2014101.000 / 101.000   250
MONMOUTH CNTY N J SER A3.250%03/01/201596.387 / 96.387 97.637 / 97.6373.65% / 3.65%220
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE5.000%10/01/2014107.054 / 107.054 107.804 / 107.8043.60% / 3.60%270
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.250%08/01/201898.840 / 98.840 101.840 / 101.8403.91% / 3.91%220
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.500%03/01/203195.844 / 95.844   230
MONTCLAIR TWP N J SCH4.500%01/01/2021100.303 / 100.303   3105
MONTVILLE TWP N J 4.000%11/01/2011  104.426 / 104.4262.62% / 2.62%120
MOORESTOWN TWP N J REF3.350%05/01/201298.817 / 98.817   120
MOORESTOWN TWP N J SCH DIST 4.000%01/15/2009100.931 / 100.931   125
MORRIS CNTY N J 3.125%02/01/2012  100.355 / 100.3553.02% / 3.02%1100
MORRIS CNTY N J GEN IMPT4.125%04/01/2015101.934 / 101.934   15
MORRIS CNTY N J REF5.000%02/01/2010103.914 / 103.914 104.096 / 104.0962.40% / 2.40%6795
MORRIS TWP N J 4.350%07/15/2014  106.754 / 106.7543.12% / 3.12%260
MORRIS TWP N J REF3.375%05/01/2013  100.553 / 100.553 170
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 3.750%05/01/2013  99.950 / 99.9503.76% / 3.76%115
MORRISTOWN N J PKG AUTH PKG REV GTD4.000%02/01/201199.683 / 99.683   250
MOUNT OLIVE TWP N J GEN IMPT4.125%02/15/2012101.357 / 101.357   3150
MULLICA TWP N J SCH DIST 4.000%07/15/2011102.276 / 102.276   230
NEW BRUNSWICK N J 4.375%10/01/201899.269 / 99.269   110
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A4.875%09/01/2032  100.605 / 100.6054.71% / 4.71%250
NEW JERSEY BLDG AUTH ST BLDG REV 5.750%06/15/2011  107.672 / 107.6723.04% / 3.04%1100
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2021  105.729 / 107.0004.15% / 3.97%395
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2022  104.645 / 105.2994.31% / 4.21%350
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KULLMAN ASSOC LLC PROJ-SER A6.750%07/01/201996.880 / 96.880   110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL5.083%04/01/201299.256 / 99.256 99.764 / 99.7645.15% / 5.15%2250+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL5.199%04/01/201597.753 / 97.753 98.288 / 98.2885.50% / 5.50%2150+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL5.209%04/01/2016  98.829 / 98.8295.39% / 5.39%130
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UNITED METHODIST N J OBLIG6.625%07/01/203899.940 / 99.940 100.050 / 100.0506.61% / 6.61%2290
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV SUBLEASE-N J TRANSIT CORP 5.700%12/15/201399.500 / 99.500 100.000 / 100.0005.70% / 5.70%2100
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A6.400%05/01/2032  99.300 / 99.3006.46% / 6.46%15
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A5.000%10/01/2035  100.000 / 100.0005.00% / 4.99%3110
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6%05/01/2019100.000 / 100.000   3875
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2012  88.462 / 88.4623.50% / 3.50%15
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/200996.000 / 96.000 96.969 / 96.9693.00% / 3.00%250
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.375%06/15/201498.770 / 98.770   2130
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2024  97.750 / 99.7095.72% / 5.53%870
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  99.999 / 99.9995.75% / 5.75%240
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2031  100.000 / 100.0005.50% / 5.50%110
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  100.000 / 100.0005.75% / 5.75%375
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA5.000%06/15/2009102.174 / 102.174 103.122 / 103.1221.69% / 1.69%4400
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC5.750%06/15/2034  102.279 / 102.2795.30% / 5.30%4920
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ 5.700%10/01/2017  101.000 / 101.0005.51% / 5.51%110
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-PRESBYTERIAN-SER A5.750%11/01/2011  99.650 / 99.6505.86% / 5.86%150
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2012  85.524 / 85.5683.92% / 3.90%375
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201381.102 / 81.102   230
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201477.695 / 77.695   125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2023102.375 / 102.375 104.766 / 104.7664.10% / 4.09%5150
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2031  103.750 / 105.1504.53% / 4.27%340
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL5.250%11/15/2018  106.135 / 106.1353.73% / 3.73%375
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A5.000%04/01/2028100.000 / 100.000 102.000 / 102.0004.53% / 4.53%250
NEW JERSEY ECONOMIC DEV AUTH REV REF-FIRST MTG-KESWICK PINES5.700%01/01/201893.000 / 93.000   15
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG5.000%08/15/2011  106.038 / 106.0382.98% / 2.98%420
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-N1-BHAC-CR5.500%09/01/2026113.806 / 113.806 116.713 / 116.7134.18% / 4.18%3300
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.000%12/15/2008  101.451 / 101.4512.00% / 2.00%155
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2013  108.514 / 108.5663.53% / 3.52%245
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2017105.661 / 107.425   4500
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W4.000%09/01/2015101.276 / 101.276   150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC5.000%09/01/2015105.090 / 105.090 108.361 / 108.7613.67% / 3.61%7460
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/85.000%09/01/2029  108.000 / 108.0004.42% / 4.42%1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.000%06/15/2015105.909 / 105.909   120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.250%06/15/2017  108.326 / 108.3993.00% / 3.00%280
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.250%06/15/201999.565 / 99.565 99.305 / 99.3054.33% / 4.33%3105
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.000%09/01/2010  102.712 / 103.3802.72% / 2.41%4200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2011  106.527 / 106.5272.85% / 2.85%255
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2014105.750 / 105.750 106.500 / 106.5003.62% / 3.62%2250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2017  109.482 / 109.4823.00% / 3.00%125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G-FSA-CR5.000%09/01/2024  108.555 / 108.5553.20% / 3.20%3375
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2013105.525 / 105.525 105.650 / 105.6503.68% / 3.68%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.250%03/01/2014106.486 / 106.486   240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2030  103.162 / 104.7514.57% / 4.30%8595
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y5.000%09/01/2013  106.756 / 108.2063.56% / 3.26%2205
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.125%09/01/2020  98.755 / 100.0004.26% / 4.12%111280
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.000%09/01/2022  98.600 / 99.4504.13% / 4.05%11265
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.250%09/01/202397.250 / 97.250 100.000 / 100.4974.25% / 4.19%6375
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.500%09/01/2024  102.447 / 102.4474.20% / 4.20%275
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.500%09/01/2026  99.743 / 99.9934.52% / 4.50%8280
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.250%09/01/2027  96.802 / 98.0304.50% / 4.40%12620
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.625%09/01/2028  100.000 / 101.0074.62% / 4.50%365
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y5.000%09/01/2033  103.300 / 104.8004.59% / 4.41%5145+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.750%09/01/2033  99.940 / 101.7344.75% / 4.54%12445
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2013  109.250 / 109.2503.46% / 3.46%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.250%06/15/2015105.360 / 105.360   115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021  105.023 / 105.0233.22% / 3.22%315
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2016  109.853 / 109.8533.10% / 3.10%115
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.750%05/01/2010104.900 / 104.900   250
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.750%05/01/2013102.750 / 102.750 103.125 / 103.1252.09% / 2.09%2600
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.500%05/01/2016102.539 / 102.539   2200
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B5.750%05/01/2009101.565 / 101.565   375
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/2021  99.702 / 101.0544.28% / 3.96%330
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B%10/01/2035  100.000 / 100.000 1500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-HUN SCH PRINCETON PROJ%11/01/2034  100.000 / 100.0001.60% / 1.60%1180
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-B%12/01/2021  100.000 / 100.000 1200
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A0.000%03/15/2013  83.250 / 83.2503.91% / 3.91%240
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-LIBERTY ST PK LEASE RENTAL5.700%03/15/201699.500 / 99.500 100.000 / 100.0005.62% / 5.62%2100
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201281.721 / 81.721   260
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201471.854 / 71.854   250
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  37.335 / 37.3356.00% / 6.00%130
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/202599.500 / 99.500 100.200 / 100.2002.86% / 2.86%161380
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/2038  93.730 / 93.7305.69% / 5.69%230
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PROJ5.100%01/01/203291.000 / 91.000 93.750 / 93.7505.58% / 5.58%2200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A5.350%06/01/202399.146 / 99.146   120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B 5.000%09/01/2010102.382 / 102.382   250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.500%09/01/2015  104.490 / 104.4902.50% / 2.50%230
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.000%09/01/201997.959 / 97.959 99.750 / 99.7504.03% / 4.03%2200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.250%09/01/202395.744 / 95.744   345
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B4.500%09/01/2012100.244 / 100.244   220
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B4.000%09/01/2016  102.492 / 102.6923.65% / 3.62%111450
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B5.250%09/01/2022109.971 / 109.971 110.337 / 110.3374.27% / 4.27%3565+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A3.250%09/01/2012  100.779 / 100.9193.05% / 3.02%4350
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2012  105.453 / 105.4533.60% / 3.60%260
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.400%09/15/202096.688 / 96.688   110
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.000%09/15/2021  98.375 / 98.3754.16% / 4.16%3130
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.125%07/01/2021  102.150 / 104.0624.85% / 4.61%380
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/2027  96.499 / 96.4995.55% / 5.55%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D5.000%07/01/2013100.000 / 100.000   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP4.000%02/01/2013  101.898 / 101.8983.50% / 3.50%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2031  101.724 / 101.7244.40% / 4.40%62300+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/204198.000 / 99.590 101.090 / 101.0904.62% / 4.62%590
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR4.500%01/01/201798.329 / 98.329   31200
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD5.200%07/01/2031  101.962 / 101.9624.50% / 4.50%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033  108.880 / 108.8803.20% / 3.20%1110
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP5.000%07/01/2023101.000 / 101.000   130
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/202999.700 / 99.700 100.700 / 100.7004.88% / 4.88%280
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH-II CONV 4/23/085.000%07/01/2038100.175 / 100.175 100.375 / 102.7794.95% / 4.65%8475+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP4.300%07/01/2014  104.208 / 104.2083.04% / 3.04%390
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/2016  73.799 / 73.7993.82% / 3.82%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/2017  70.140 / 70.1403.96% / 3.96%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/2021  55.989 / 55.9894.50% / 4.50%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED5.750%07/01/2025108.333 / 108.333   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-MED CTR-KIMBALL5.250%07/01/2013101.000 / 101.000   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A5.000%07/01/2018101.000 / 101.000   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/201499.970 / 99.970   360
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/201599.970 / 99.970   360
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR5.000%07/01/2037  100.000 / 100.0005.00% / 5.00%5135
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC4.750%07/01/201997.020 / 97.020   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/2028  99.530 / 101.0495.04% / 3.00%235
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HOLY NAME HOSP ISSUE6.000%07/01/2025  101.000 / 101.0005.00% / 5.00%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP5.000%07/01/2019  101.461 / 101.4613.50% / 3.50%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.350%07/01/2009  101.893 / 101.8932.48% / 2.48%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.700%07/01/2013100.336 / 100.336   270
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A4.750%07/01/2025  100.000 / 100.0004.75% / 4.75%175
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B4.000%07/01/2011  101.706 / 101.7063.40% / 3.40%4400
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B5.000%07/01/2017  104.900 / 104.9004.18% / 4.18%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS3.600%07/01/2012  97.000 / 97.0004.42% / 4.42%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP5.375%07/01/203199.600 / 99.600 101.600 / 101.6004.53% / 4.53%260
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 14.250%03/01/202491.889 / 91.889   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP7.400%07/01/2020  109.036 / 109.0366.32% / 6.32%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/201499.100 / 99.100   390
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/201599.150 / 99.150   390
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/2024  102.000 / 102.0002.95% / 2.95%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/202896.027 / 97.000100.500 / 100.5004.41% / 4.41%5110
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8%07/01/2023  100.000 / 100.0000.00% / 0.00%1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN-IV RMKT 05/02/08%07/01/2038  100.000 / 100.000 2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3%07/01/2023  100.000 / 100.0000.00% / 0.00%1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A%07/01/2031  100.000 / 100.0000.00% / 0.00%1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B%07/01/2030100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-D%07/01/2035  100.000 / 100.000 1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE5.250%07/01/2014  103.710 / 103.7100.16% / 0.16%220
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.125%09/01/2010  102.960 / 102.9602.60% / 2.60%175
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF4.500%09/01/2020  100.574 / 100.5744.00% / 4.00%210
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.500%03/01/2022  107.061 / 110.3754.79% / 4.48%15610
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A4.500%09/01/2023  101.149 / 101.1494.25% / 4.25%110
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A5.250%03/01/201499.313 / 99.313 101.088 / 101.0883.65% / 3.65%210
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A4.250%03/01/202198.479 / 98.479 100.500 / 101.0004.17% / 4.10%4140
NEW JERSEY ST 5.250%02/01/2009  101.484 / 101.4842.80% / 2.80%110
NEW JERSEY ST 5.750%05/01/2012107.251 / 107.251   110
NEW JERSEY ST REF-SER H5.250%07/01/2013108.394 / 108.394   110
NEW JERSEY ST REF-SER H5.250%07/01/2016  111.401 / 111.4013.60% / 3.60%125
NEW JERSEY ST REF-SER J-FGIC TCRS5.000%07/15/2009102.816 / 102.816   150
NEW JERSEY ST REF-SER L5.250%07/15/2013  110.263 / 110.2633.05% / 3.05%3240
NEW JERSEY ST REF-SER L5.250%07/15/2015  110.877 / 110.8773.50% / 3.50%2300
NEW JERSEY ST REF-SER L5.250%07/15/2017  110.529 / 111.2853.86% / 3.77%3175
NEW JERSEY ST REF-SER M5.250%07/15/2012106.500 / 106.500   140
NEW JERSEY ST REF-SER N5.250%07/15/2011  107.162 / 107.1622.80% / 2.80%135
NEW JERSEY ST REF-SER N5.500%07/15/2019  114.717 / 114.7173.85% / 3.85%2450
NEW JERSEY ST VAR PURP4.000%06/01/2011  103.337 / 103.3372.81% / 2.81%4180
NEW JERSEY ST VAR PURP5.000%04/01/2012106.275 / 106.275 106.400 / 106.4003.19% / 3.19%250
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2016    1+1
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2016    1+1
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2018  106.473 / 106.4734.20% / 4.20%180
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A4.250%06/15/201898.530 / 98.530 99.500 / 100.0004.31% / 4.25%251070
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2020  104.807 / 104.8074.40% / 4.40%125
NEW JERSEY ST CTFS PARTN REF-SER A5.250%06/15/2009  103.456 / 103.4561.71% / 1.71%375
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C4.250%07/01/2013  103.746 / 103.7463.25% / 3.25%125
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C5.250%07/01/2018  108.950 / 108.9504.15% / 4.15%3240
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C5.250%07/01/2019  107.089 / 107.0894.43% / 4.43%1150
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT COLLEGE PROJ-B5.100%07/01/2011  101.408 / 101.4084.36% / 4.36%130
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A5.000%09/01/2017106.564 / 106.564 106.689 / 106.6893.92% / 3.92%270
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV ISSUE-SER A5.000%07/01/2021100.064 / 100.064   110
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV ISSUE-SER B5.000%07/01/202198.250 / 98.250   130
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.125%07/01/202097.500 / 97.500   3300
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.500%07/01/2037  106.750 / 106.7503.53% / 3.53%130
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A5.000%07/01/2024  106.625 / 106.6254.03% / 4.03%150
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L4.250%07/01/202493.068 / 93.06897.723 / 97.7234.45% / 4.45%235
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER A 5.000%07/01/201698.593 / 98.593   15
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B4.600%07/01/2009  103.206 / 103.2061.46% / 1.46%3150
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B%07/01/2021100.000 / 100.000 100.000 / 100.000 2200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D5.500%07/01/2010105.885 / 105.885   1200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D4.000%07/01/201998.652 / 98.652   3105
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D4.375%07/01/202995.650 / 95.650   120
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E4.500%07/01/203798.000 / 98.125 98.600 / 101.1004.59% / 4.35%453430
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H5.250%07/01/2022105.238 / 105.238 105.438 / 105.4382.49% / 2.49%2200
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D5.000%07/01/2015  110.223 / 110.2233.36% / 3.36%4800
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D4.000%07/01/2018  103.000 / 103.0003.64% / 3.64%250
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D5.000%07/01/2021  106.353 / 108.0244.22% / 4.02%5280
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D5.000%07/01/2024  104.993 / 106.4934.38% / 4.20%7390
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D5.000%07/01/2026  105.905 / 105.9054.27% / 4.27%490
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D5.000%07/01/2027  105.287 / 105.9054.34% / 4.27%121175
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J3.750%07/01/202783.297 / 83.29784.716 / 88.0005.00% / 4.71%233845
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST-SER J-BHAC3.750%07/01/2026    270
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E4.000%07/01/2016  102.767 / 103.1723.60% / 3.54%4160
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E5.000%07/01/2028  103.700 / 105.6544.54% / 4.30%6895
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D5.000%07/01/2011105.256 / 105.256   110
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E5.000%07/01/2011106.055 / 106.055 106.234 / 106.2342.84% / 2.84%2510
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B4.000%07/01/2022  95.589 / 95.5894.42% / 4.42%265
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D4.500%07/01/2030  98.950 / 98.9504.58% / 4.58%110
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER B4.000%07/01/2009100.900 / 100.900   3285
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G4.000%07/01/2023  96.000 / 96.0004.37% / 4.37%115
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G4.375%07/01/2028    135
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B5.000%07/01/2031  106.670 / 106.6703.00% / 3.00%15
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER C4.000%07/01/2017  103.737 / 103.7373.31% / 3.31%220
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I5.125%07/01/2030107.341 / 107.341   250
NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC5.250%12/01/2025  100.009 / 100.0095.22% / 5.22%660
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B5.250%12/01/201698.850 / 98.850 100.000 / 100.0005.24% / 5.24%220
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%2285
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER D5.125%07/01/2019  103.591 / 103.5911.61% / 1.61%1100
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV FLTG-SER B%11/01/2023  100.000 / 100.0000.00% / 0.00%125
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-TAXABLE-SER C%11/01/2037100.000 / 100.000   2450
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER A3.550%11/01/201097.510 / 97.510   210
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U4.950%10/01/2032  96.901 / 98.2505.17% / 5.08%14330
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV 6.600%01/01/2011  102.850 / 102.8505.38% / 5.38%15
NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A3.150%01/01/203599.410 / 99.410   3150
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C6.500%01/01/2016110.610 / 113.291   2155
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A6.000%01/01/2014  113.709 / 113.7093.27% / 3.27%250
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A5.750%01/01/2017  105.525 / 105.5252.07% / 2.07%150
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C6.500%01/01/2016111.350 / 113.266 113.350 / 113.3504.40% / 4.40%7110+2
NEW JERSEY ST TPK AUTH TPK REV REF-SER A5.000%01/01/2020105.580 / 105.580 108.417 / 108.4173.54% / 3.54%6200
NEW JERSEY ST TPK AUTH TPK REV SER A5.100%01/01/2012  106.585 / 106.5853.10% / 3.10%130
NEW JERSEY ST TPK AUTH TPK REV SER A5.300%01/01/2015  103.685 / 103.6852.83% / 2.83%15
NEW JERSEY ST TPK AUTH TPK REV SER A5.600%01/01/2022  105.564 / 105.5641.90% / 1.90%130
NEW JERSEY ST TPK AUTH TPK REV SER A5.500%01/01/2030  104.754 / 104.7542.33% / 2.33%1355
NEW JERSEY ST TPK AUTH TPK REV SER C6.500%01/01/2009102.322 / 102.322 102.398 / 102.3982.00% / 2.00%2600
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B4.252%01/01/2016  92.654 / 93.4105.45% / 5.33%53040
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C6.500%01/01/2016110.777 / 110.777   1435
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A5.750%01/01/2017103.096 / 103.096 104.089 / 104.0893.00% / 3.00%220
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A5.500%09/15/2012  109.093 / 109.0933.19% / 3.19%145
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A6.000%09/15/2013104.065 / 104.065   3300
NEW JERSEY ST TRAN CORP CTFS PARTN SER A-AMBAC-FSA-CR5.250%09/15/2015  110.950 / 110.9503.52% / 3.52%375
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A5.000%09/15/2018101.615 / 101.615   230
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2024  45.266 / 45.2664.87% / 4.87%3165
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2025  42.160 / 42.1605.00% / 5.00%125
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2026  39.904 / 40.0415.03% / 5.01%8340
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2029  33.702 / 34.3855.13% / 5.03%4275
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC0.000%12/15/2026  40.712 / 40.7124.92% / 4.92%2160
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-3%12/15/2018100.000 / 100.000   111250+3
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SY-B-UNREFUNDED BALANCE6.500%06/15/2011  110.982 / 110.9822.65% / 2.65%145
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.000%06/15/2009  103.272 / 103.2721.65% / 1.65%230
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.250%12/15/2014106.469 / 106.469   360
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.000%06/15/2016  102.575 / 102.5752.35% / 2.35%220
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A4.500%06/15/2019  100.848 / 100.8483.62% / 3.62%120
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A4.375%12/15/2020  102.175 / 102.1754.15% / 4.15%110
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A4.250%12/15/202296.150 / 96.150   2100
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.000%12/15/2034101.400 / 101.400   2400
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A4.750%12/15/203798.250 / 98.250 98.691 / 101.500