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Trades and Prices for New Jersey: 06/26/2008

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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: 06/26/2008.

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

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALLAMUCHY TWP N J GEN IMPT-SER A3.250%01/15/201298.279 / 98.279   115
ATLANTIC CNTY N J 3.500%01/15/2015  100.000 / 100.0003.50% / 3.50%7265
ATLANTIC CNTY N J ST AID CNTY COLLEGE3.500%01/15/2016  99.163 / 100.0003.63% / 3.50%91160
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/907.375%07/01/2010  105.968 / 105.9684.23% / 4.23%2250
BAYONNE N J SCH4.250%07/15/2014103.690 / 103.690   1220
BELLEVILLE TWP N J GEN IMPT3.300%06/01/200999.445 / 99.445   175
BERGEN CNTY N J 3.750%10/15/2015  100.856 / 100.8563.62% / 3.62%115
BERGEN CNTY N J GEN IMPT4.000%07/15/2010  102.281 / 102.2812.84% / 2.84%120
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B4.000%12/15/2011103.032 / 103.032 103.928 / 103.9282.80% / 2.80%44000
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B5.000%12/15/2014  108.598 / 108.5983.50% / 3.50%175
BERGEN CNTY N J IMPT AUTH SCH DIST REV ENGELWOOD CITY BRD ED PJ5.000%04/01/2012  106.607 / 106.6073.12% / 3.12%220
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B0.000%12/15/200898.448 / 98.448   150
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION5.000%12/15/2020  106.981 / 106.9814.10% / 4.10%1245
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION4.250%12/15/2025  97.094 / 97.0944.49% / 4.49%360
BERKELEY TWP N J BRD ED 4.000%08/01/2010  103.230 / 103.2302.40% / 2.40%115
BERKELEY TWP N J BRD ED 4.700%08/01/2021  103.169 / 103.1693.59% / 3.59%220
BERNARDS TWP N J SCH DIST 4.250%07/15/2020  100.125 / 100.9984.23% / 4.08%7225
BLACK HORSE PIKE N J REGL SCH DIST UNREFUNDED BALANCE4.750%12/01/2019100.280 / 100.280   160
BLOOMFIELD TWP N J BRD ED 4.500%09/01/2020100.000 / 100.000 103.000 / 103.0003.71% / 3.71%250
BORDENTOWN N J REGL SCH DIST BRD ED 5.000%01/15/2029104.750 / 104.750   150
BORDENTOWN N J SEW AUTH REV SER F5.250%12/01/2015  108.764 / 108.7643.46% / 3.46%375
BRADLEY BEACH N J BRD ED 3.250%06/01/2009100.756 / 100.756 100.810 / 100.8102.35% / 2.35%2200
BRANCHBURG TWP N J 4.000%08/15/2012  102.405 / 102.4053.37% / 3.37%125
BRANCHBURG TWP N J 4.250%08/15/2017101.157 / 101.157   145
BRANCHBURG TWP N J BRD ED 5.000%07/15/2030  105.766 / 105.7662.98% / 2.98%115
BRANCHBURG TWP N J BRD ED 5.000%07/15/2031  105.766 / 105.7662.98% / 2.98%125
BRICK TWP N J MUN UTILS AUTH REV 5.000%12/01/203297.108 / 97.108   230
BRIDGEWATER & RARITAN N J SCH DIST 5.125%07/15/2022  106.576 / 106.5762.85% / 2.85%250
BURLINGTON CNTY N J 4.650%07/15/2008100.000 / 100.000   125
BURLINGTON CNTY N J 4.250%09/01/202295.526 / 95.526   125
BURLINGTON CNTY N J CNTY COLLEGE3.000%06/15/2010  100.767 / 100.7672.59% / 2.59%3200
BURLINGTON CNTY N J CNTY COLLEGE3.000%06/15/2011  100.058 / 100.0582.98% / 2.98%4225
BURLINGTON CNTY N J CNTY COLLEGE3.500%06/15/2014  100.585 / 100.5853.39% / 3.39%4200
BURLINGTON CNTY N J CNTY COLLEGE4.000%06/15/2019  99.998 / 99.9984.00% / 4.00%3940
BURLINGTON CNTY N J CNTY COLLEGE4.000%06/15/2020  98.910 / 99.7504.12% / 4.03%7235
BURLINGTON CNTY N J REF-VOCATIONAL SCH-SER B3.625%10/01/200899.970 / 99.970 100.273 / 100.2732.50% / 2.50%2100
BURLINGTON CNTY N J BRIDGE COMMN BRIDGE SYS REV REF-GTD5.000%10/01/2011  107.003 / 107.0032.73% / 2.73%150
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG4.750%08/15/2011  107.016 / 107.0162.40% / 2.40%350
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PROG5.000%08/15/2023  102.773 / 102.7734.39% / 4.39%330
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG4.000%08/15/2014  102.000 / 102.0003.63% / 3.63%2100
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG4.375%12/01/2022  99.875 / 99.8754.39% / 4.39%110
CALDWELL & WEST CALDWELL N J SCH DIST 4.125%09/01/2017  101.353 / 101.9533.95% / 3.87%6500
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A4.000%09/01/2018  99.995 / 99.9954.00% / 4.00%125
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A4.000%09/01/2014  100.000 / 100.0004.00% / 4.00%4200
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B3.750%09/01/2014  100.000 / 100.0003.75% / 3.75%115
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B4.000%09/01/2016  100.009 / 100.0094.00% / 4.00%110
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD4.750%09/01/2017  103.928 / 103.9282.87% / 2.87%2100
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A4.400%12/01/2009  101.811 / 101.8112.40% / 2.40%115
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A4.000%09/01/2019  100.842 / 100.8423.86% / 3.86%250
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER B4.500%12/01/2010  101.605 / 101.6052.99% / 2.99%375
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ4.125%03/01/2014    280
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ4.125%03/01/2016  101.540 / 101.5403.89% / 3.89%1145
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ4.125%03/01/2017    2120
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ4.125%03/01/2019  100.989 / 100.9894.00% / 4.00%360
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ4.300%03/01/2021  100.475 / 100.4754.24% / 4.24%2100
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ4.350%03/01/2022  99.994 / 100.0004.35% / 4.35%3105
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ4.400%03/01/2023  99.994 / 99.9944.40% / 4.40%8200
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG4.000%12/01/2010  102.312 / 102.3123.00% / 3.00%115
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A4.000%12/01/2022  94.335 / 94.3354.54% / 4.54%110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A0.000%09/01/201857.526 / 57.526   15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B0.000%09/01/2009  97.319 / 97.3192.34% / 2.34%220
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT4.900%07/15/2009100.000 / 100.000   145
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.200%07/15/2014100.229 / 100.229 100.879 / 100.8795.03% / 5.03%440
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.200%07/15/2015  109.219 / 109.2193.70% / 3.70%1500
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2016  106.720 / 106.7204.01% / 4.01%3165
CAMDEN N J CAP APPREC0.000%02/15/200997.768 / 97.768 98.569 / 98.5692.33% / 2.33%290
CARTERET N J REF3.000%12/01/2009  100.690 / 100.6902.50% / 2.50%125
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.250%01/01/2016101.463 / 101.463   3150
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.250%01/01/202499.539 / 99.539   3900
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2009100.968 / 100.968   175
CASINO REINVESTMENT DEV AUTH N J REV SER A5.000%06/01/2015  106.575 / 106.5753.90% / 3.90%32160
CEDAR GROVE TWP N J SCH DIST 3.900%08/15/2012101.081 / 101.081   150
CHATHAMS DIST N J BRD ED REF5.000%01/15/2015  108.829 / 108.8293.48% / 3.48%15
CHERRY HILL TWP N J REF4.000%03/01/2010  101.610 / 101.6103.00% / 3.00%15
CLIFTON N J BRD ED REF3.750%12/15/201792.000 / 92.000   210
CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD5.250%01/01/2018    240
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.750%01/01/201798.615 / 98.615 100.614 / 100.6143.50% / 3.50%4300
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/2026102.000 / 102.000   125
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.200%01/01/2027101.725 / 101.725   330
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A7.500%01/01/201297.290 / 97.290   375
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.500%01/15/201199.492 / 99.492   312
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2026  104.000 / 104.0003.00% / 3.00%110
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%192570+2
EAST ORANGE N J CAP IMPT5.500%07/15/2011101.000 / 101.000   115
EAST ORANGE N J REF-CAP IMPT5.000%07/15/2015  110.202 / 110.2023.36% / 3.36%110
EAST ORANGE N J REF-SER A5.000%08/01/2016  108.433 / 108.4333.78% / 3.78%120
EDISON TWP N J 4.125%06/01/201998.225 / 98.225   1100
EDISON TWP N J BRD ED CTFS PARTN 5.300%06/15/2018  101.750 / 101.7504.05% / 4.05%220
ELK TWP N J BRD ED 4.250%07/15/2010    195
ELK TWP N J BRD ED 4.250%07/15/2011  103.560 / 103.5603.00% / 3.00%5300
ELK TWP N J BRD ED 4.250%07/15/2012  103.913 / 103.9133.20% / 3.20%5300
ELK TWP N J BRD ED 4.250%07/15/2013    1130
ELK TWP N J BRD ED 4.250%07/15/2014    1130
ELK TWP N J BRD ED 4.250%07/15/2015    1130
ELK TWP N J BRD ED 4.250%07/15/2016    1130
ELK TWP N J BRD ED 4.250%07/15/2017    1130
ELK TWP N J BRD ED 4.250%07/15/2018    1130
ELK TWP N J BRD ED 4.250%07/15/2019    1130
ELK TWP N J BRD ED 4.250%07/15/2020  100.404 / 100.4044.20% / 4.20%3205
ELK TWP N J BRD ED 4.250%07/15/2021  98.000 / 98.0004.45% / 4.45%3150
ELK TWP N J BRD ED 4.250%07/15/2022  99.478 / 99.478 1140
ELK TWP N J BRD ED 4.375%07/15/2023  100.200 / 100.200 1145
ESSEX CNTY N J CNTY COLLEGE-SER A3.500%03/01/2010  101.866 / 101.8662.35% / 2.35%220
ESSEX CNTY N J CNTY COLLEGE-SER B3.500%03/01/2010  101.620 / 101.6202.50% / 2.50%220
ESSEX CNTY N J CNTY COLLEGE-SER B3.500%03/01/2011  101.913 / 101.9132.75% / 2.75%15
ESSEX CNTY N J CNTY COLLEGE-SER B3.500%03/01/2015  99.408 / 99.4083.60% / 3.60%3300
ESSEX CNTY N J SER A5.000%05/01/2025107.080 / 107.080   260
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A5.000%10/01/2012  105.292 / 105.2923.64% / 3.64%125
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.100%10/01/2017  100.000 / 100.0004.10% / 4.10%125
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A4.500%10/01/2023102.034 / 102.034   230
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.250%10/01/2011104.437 / 104.437   110
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ5.500%10/01/2018  106.619 / 106.6192.46% / 2.46%4200
ESSEX CNTY N J IMPT AUTH PROJ REV REF5.000%12/15/2012  108.317 / 108.3172.99% / 2.99%3150
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS5.000%12/15/2023  105.389 / 105.3894.30% / 4.30%110
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20053.500%12/15/2009100.261 / 100.261   150
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20054.250%12/15/2024  97.585 / 97.5854.46% / 4.46%240
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20065.250%12/15/2014107.106 / 107.106   250
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20065.250%12/15/2017  111.242 / 111.2423.82% / 3.82%150
ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ4.625%09/01/201899.624 / 99.624   150
EVESHAM N J MUN UTILS AUTH REV SER A4.650%07/01/2020  101.200 / 101.3004.32% / 4.29%395
EWING TWP N J SCH DIST REF3.300%10/01/201297.761 / 97.761   125
FLEMINGTON RARITAN N J REGL SCH DIST 4.000%06/15/2012101.266 / 101.266   115
FLORENCE TWP N J SCH DIST 4.000%03/01/202095.521 / 95.521   125
FORT LEE N J IMPT4.100%02/15/2012101.271 / 101.271   115
FORT LEE N J IMPT4.300%02/15/2014  102.785 / 102.7853.47% / 3.47%240
FREDON TWP N J SCH DIST SCH4.125%07/15/2011  103.456 / 103.4562.93% / 2.93%4140
FREDON TWP N J SCH DIST SCH4.125%07/15/2017  101.927 / 101.9273.87% / 3.87%290
FREEHOLD N J REGL HIGH SCH DIST REF5.000%03/01/2013105.848 / 105.848   135
FREEHOLD N J REGL HIGH SCH DIST REF5.000%03/01/2015107.563 / 107.563   1100
FREEHOLD N J REGL HIGH SCH DIST REF5.000%03/01/2018106.650 / 106.650   150
FREEHOLD TWP N J BRD ED 5.000%02/15/2030  105.004 / 105.0043.00% / 3.00%120
FREEHOLD TWP N J BRD ED REF3.700%07/15/200999.765 / 99.765   125
GALLOWAY TWP N J SCH DIST REF4.000%02/01/201698.797 / 98.797   135
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.750%11/01/2028  113.502 / 113.5024.71% / 4.71%1+1
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B0.000%11/01/2024  44.520 / 44.5205.02% / 5.02%125
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C5.250%11/01/2021111.093 / 111.093 111.393 / 112.2934.13% / 4.05%5450
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2010105.478 / 105.494   31250
GATEWAY N J REGL HIGH SCH DIST 3.750%03/01/2012100.200 / 100.200   125
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG4.000%09/01/2022  97.154 / 97.1544.27% / 4.27%120
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A4.000%09/01/2012101.809 / 101.809   130
GLOUCESTER TWP N J 4.400%02/01/201399.539 / 99.539   115
GLOUCESTER TWP N J 3.750%12/01/2015100.010 / 100.010 100.642 / 100.6423.65% / 3.65%4400
GREATER EGG HARBOR N J REGL HIGH SCH DIST 4.750%08/01/2018103.375 / 103.375   115
GREEN BROOK TWP N J SCH DIST 4.375%05/15/202596.908 / 96.908   110
HACKENSACK N J 4.050%11/15/2009  101.550 / 101.5502.89% / 2.89%150
HADDON TWP N J BRD ED 4.750%04/15/2018  104.350 / 104.3503.11% / 3.11%250
HADDONFIELD N J BRD ED REF4.000%08/01/2020  99.648 / 100.0004.04% / 4.00%5145
HAMILTON TWP ATLANTIC CNTY N J SCH DIST 5.000%07/15/2013  104.491 / 104.491 1100
HAMILTON TWP ATLANTIC CNTY N J SCH DIST 5.000%07/15/2017  104.000 / 104.000 4120
HAMILTON TWP ATLANTIC CNTY N J SCH DIST 5.000%07/15/2018  103.625 / 103.625 4118
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH4.250%12/15/201391.875 / 91.875   330
HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION5.250%07/15/201790.815 / 90.815   260
HANOVER PARK N J REGL HIGH SCH DIST 3.750%10/01/201399.000 / 99.000   220
HARDYSTON TWP N J GEN IMPT-SER A3.900%10/01/2017  100.000 / 100.0003.90% / 3.90%110
HARDYSTON TWP N J BRD ED 4.875%08/01/2022  106.462 / 106.4622.68% / 2.68%160
HARRISON N J SCH 4.900%12/01/2019104.666 / 104.666   130
HARRISON TWP N J SCH DIST REF3.450%09/01/2010100.334 / 100.334   150
HAZLET TWP N J SCH DIST 6.000%02/01/2027  105.397 / 105.3972.50% / 2.50%130
HIGHLAND PARK N J 3.500%06/15/2015  100.171 / 101.1703.47% / 3.31%235
HIGHLAND PARK N J SCH DIST REF4.000%02/15/2010  101.807 / 101.8072.85% / 2.85%115
HOBOKEN N J TAX & REV ANTIC NTS3.875%10/24/2008  100.345 / 100.3452.76% / 2.76%2500
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF0.000%08/01/2009  97.084 / 97.0842.75% / 2.75%345
HOPATCONG BORO N J REF-SWR4.500%08/01/203394.328 / 94.328 96.354 / 96.8544.75% / 4.71%7195
HOWELL TWP N J 4.500%11/01/2030  97.815 / 97.8154.66% / 4.66%130
HOWELL TWP N J 5.125%11/01/2035100.803 / 100.803 103.230 / 103.2304.60% / 4.60%4300
HUDSON CNTY N J 4.000%09/01/201399.959 / 99.959   2200
HUDSON CNTY N J GEN IMPT4.750%11/01/2021  102.300 / 102.3004.00% / 4.00%240
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2031  29.106 / 29.1065.33% / 5.33%3150
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/2037  20.518 / 20.5185.45% / 5.45%145
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ5.400%10/01/202599.010 / 99.010   115
HUDSON CNTY N J IMPT AUTH LEASE REV N HUDSON REGL FIRE & RESCUE-A5.000%09/01/2008100.267 / 100.267 100.458 / 100.4582.21% / 2.21%4400
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-BAYONNE DPW GARAGE5.900%06/01/2017  94.412 / 94.4126.74% / 6.74%110
HUDSON CNTY N J IMPT AUTH LEASE REV UNION CITY LEASE PROJ5.200%07/15/2024102.750 / 102.750 103.998 / 103.9982.24% / 2.24%5380
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B8.625%01/01/2014  103.000 / 103.0007.94% / 7.94%250
IRVINGTON TWP N J CAP APPREC-REF0.000%07/15/2013  84.338 / 84.3383.41% / 3.41%230
IRVINGTON TWP N J CAP APPREC-REF-TAXABLE0.000%07/15/2014  73.881 / 73.8815.08% / 5.08%220
JERSEY CITY N J REF & GEN IMPT-SER A5.250%03/01/2016  110.801 / 110.8013.62% / 3.62%125
JERSEY CITY N J REF-QUAL SCH-SER C5.000%09/01/2009102.608 / 102.608   125
JERSEY CITY N J REF-WTR-SER C5.000%09/01/2009102.457 / 102.457 102.573 / 102.5732.74% / 2.74%2500
JERSEY CITY N J MUN UTILS AUTH SWR REV REF3.500%01/01/201590.388 / 90.388 91.241 / 92.2865.10% / 4.90%136850
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.000%01/01/2017  106.231 / 106.2314.12% / 4.12%115
JERSEY CITY N J MUN UTILS AUTH WTR REV REF-SER A4.910%05/15/201594.769 / 94.769   260
KEARNY N J 3.500%01/15/2015  100.756 / 100.7563.37% / 3.37%110
KEARNY N J MUN UTIL AUTH REV SER A4.750%11/15/2032  95.143 / 95.1435.10% / 5.10%120
KINGSWAY N J REGL HIGH SCH DIST REF4.500%03/01/2011  103.999 / 103.9992.93% / 2.93%390
KINGSWAY N J REGL HIGH SCH DIST SCH4.750%01/15/2027  105.984 / 105.9843.55% / 3.55%110
KINNELON N J SCH DIST 4.400%10/01/2018  101.545 / 101.5454.00% / 4.00%1150
LACEY TWP N J BRD ED REF4.000%11/01/2010101.649 / 101.649 103.349 / 103.3492.51% / 2.51%235
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ5.000%04/01/2035103.480 / 103.480   230
LAWRENCE TWP N J SCH DIST 4.250%07/15/2015  103.869 / 104.3103.62% / 3.55%6270
LAWRENCE TWP N J SCH DIST 4.250%07/15/2016  103.842 / 103.8423.69% / 3.69%2200
LAWRENCE TWP N J SCH DIST 4.250%07/15/2017  102.510 / 102.5103.92% / 3.92%2200
LAWRENCE TWP N J SCH DIST 4.250%07/15/2018  102.347 / 102.3473.96% / 3.96%260
LAWRENCE TWP N J SCH DIST 4.250%07/15/2019  101.043 / 102.0434.12% / 4.00%7280
LENAPE N J REGL HIGH SCH DIST REF5.000%04/01/2015106.904 / 106.904   1400
LINDEN ROSELLE N J SEW AUTH REV CAP APPREC0.000%06/01/201476.611 / 76.611 78.611 / 78.6114.11% / 4.11%240
LITTLE EGG HBR BRD ED N J 4.000%01/15/2017  99.181 / 99.1814.12% / 4.12%110
LITTLE FALLS TWP N J REF5.200%07/01/2009  102.161 / 102.1612.99% / 2.99%115
LITTLE FERRY N J SCH DIST 3.250%06/15/201397.748 / 97.748   125
LIVINGSTON TWP N J SER-B4.800%08/01/2028103.659 / 103.659   115
LIVINGSTON TWP N J SCH DIST 4.250%07/15/2010  103.602 / 103.6022.43% / 2.43%110
LIVINGSTON TWP N J SCH DIST 4.100%01/15/2013101.500 / 101.500   130
LONG BEACH TWP N J SER E4.250%11/01/2015101.274 / 101.274   150
MANSFIELD TWP N J BRD ED SER A4.600%09/01/2016  104.037 / 104.0372.67% / 2.67%250
MANTUA TWP N J MUN UTILS AUTH REV REF4.900%07/01/2012  100.675 / 100.6754.20% / 4.20%15
MARGATE CITY N J 4.600%02/01/2010102.238 / 102.238   260
MARLBORO TWP N J BRD ED REF5.000%07/15/2013  104.140 / 104.1403.55% / 3.55%1100
MATAWAN BORO N J BD ANTIC NTS3.000%03/13/2009  100.618 / 100.6872.10% / 2.00%21411
MENDHAM N J SCH DIST 4.750%03/01/2016103.228 / 103.228   120
MERCER CNTY N J 4.350%05/01/202893.150 / 93.150 96.150 / 96.1504.65% / 4.65%220
MERCER CNTY N J CNTY COLLEGE4.000%06/01/2014  102.595 / 103.5003.51% / 3.34%7525
MERCER CNTY N J CNTY COLLEGE4.000%06/01/2015  102.736 / 102.7363.55% / 3.55%2100
MERCER CNTY N J CNTY COLLEGE4.000%06/01/2016  102.782 / 103.2663.59% / 3.52%575
MERCER CNTY N J CNTY COLLEGE4.000%06/01/2017  100.894 / 100.8943.88% / 3.88%240
MERCER CNTY N J REF-TAXABLE4.950%09/01/201497.020 / 97.020   230
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID0.000%04/01/200997.294 / 97.294 98.223 / 98.2232.40% / 2.40%2100
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ3.000%11/01/2009  100.777 / 100.7772.40% / 2.40%1100
METUCHEN N J GEN IMPT4.000%09/01/2019  100.934 / 100.9343.85% / 3.85%2100
MIDDLESEX CNTY N J 3.500%06/01/2015  101.317 / 101.3173.29% / 3.29%3150
MIDDLESEX CNTY N J CNTY COLLEGE-SER A3.250%06/15/2011100.310 / 100.310 100.559 / 100.5593.05% / 3.05%3400
MIDDLESEX CNTY N J GEN IMPT-SER A3.750%01/01/2017  98.645 / 98.6453.94% / 3.94%4300
MIDDLESEX CNTY N J CTFS PARTN 5.000%08/01/2031  100.180 / 101.5554.93% / 4.45%330
MIDDLESEX CNTY N J CTFS PARTN REF5.000%02/15/201998.000 / 98.000   375
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A5.000%10/01/2014  104.790 / 105.9903.77% / 3.47%4115
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.000%03/15/203197.500 / 97.500 99.500 / 99.5005.04% / 5.04%240
MIDDLESEX CNTY N J IMPT AUTH REV AMT-ADMIN BLDG RESIDENTIAL PJ5.350%07/01/203496.068 / 96.068   375
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.000%09/15/2009  101.767 / 101.7672.50% / 2.50%115
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD4.000%09/15/2013101.079 / 102.269 102.356 / 102.3563.50% / 3.50%4710
MIDDLESEX CNTY N J IMPT AUTH REV SR-HELDRICH CTR HOTEL-SER A5.000%01/01/2020  100.000 / 100.0005.00% / 5.00%110
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A5.000%08/15/203590.590 / 90.590   110
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B0.000%09/01/2016  70.762 / 70.7624.28% / 4.28%150
MIDDLESEX CNTY N J UTILS AUTH SWR REV 5.000%12/15/2014106.880 / 106.880   130
MIDDLESEX CNTY N J UTILS AUTH SWR REV 5.250%12/15/2017  111.115 / 111.8783.84% / 3.75%5125
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF5.250%12/01/2010  106.762 / 106.7622.35% / 2.35%2160
MIDDLESEX N J SCH DIST REF5.000%04/15/2016106.557 / 106.557 108.982 / 108.9823.50% / 3.50%265
MILLBURN TWP N J BRD ED 4.000%09/15/2020  99.995 / 99.9954.00% / 4.00%110
MILLSTONE TWP N J SCH DIST 4.500%07/15/2012  104.636 / 105.3743.27% / 3.08%4110
MILLSTONE TWP N J SCH DIST 4.750%07/15/2024    240
MONMOUTH CNTY N J REF3.125%01/15/201398.848 / 98.848   11000
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN4.250%12/01/2015100.828 / 100.828 103.328 / 103.3283.57% / 3.57%2120
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2009  102.251 / 102.4022.37% / 2.27%530
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN2.875%12/01/200999.826 / 99.826   150
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.875%12/01/2010  105.535 / 105.5352.50% / 2.50%2500
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.250%12/01/2018  107.000 / 107.0004.00% / 4.00%360
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2020105.003 / 105.003   150
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%12/01/2009102.316 / 102.316   21000
MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS4.000%08/01/2011  102.776 / 102.7763.05% / 3.05%3600
MONROE TWP MIDDLESEX CNTY N J BRD ED REF5.000%09/15/2013104.479 / 104.479 104.629 / 104.6293.46% / 3.46%3300
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.125%03/01/2017  102.750 / 102.7503.71% / 3.71%125
MONTVILLE TWP N J 4.000%11/01/2011  103.240 / 103.2402.97% / 2.97%250
MONTVILLE TWP N J SCH DIST REF4.500%07/15/2013103.780 / 103.780   130
MORRIS CNTY N J 5.250%11/15/2011  104.236 / 104.2362.10% / 2.10%3300
MORRIS CNTY N J 5.125%05/13/2012105.317 / 105.317   110
MORRIS CNTY N J 5.125%05/13/2013  107.376 / 107.3763.46% / 3.46%115
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ3.250%10/01/2010101.142 / 101.142 101.190 / 101.3552.70% / 2.62%61365
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ3.600%10/01/2017  96.928 / 96.9284.00% / 4.00%560
MORRIS TWP N J 3.750%11/15/2012  103.610 / 103.6102.87% / 2.87%360
MORRISTOWN N J PKG AUTH PKG REV GTD4.500%08/01/2037  97.442 / 97.4424.66% / 4.66%11375
MOUNT ARLINGTON N J 3.600%09/15/2010  102.328 / 102.3282.51% / 2.51%2110
MOUNT LAUREL TWP N J BRD ED 3.500%12/01/201398.409 / 98.409   120
MOUNT LAUREL TWP N J BRD ED REF4.000%08/01/201599.445 / 99.445   120
MOUNT OLIVE TWP N J 4.000%05/15/2016100.905 / 100.905   130
NEW BRUNSWICK N J 4.250%10/01/2015100.353 / 100.353   1100
NEW BRUNSWICK N J REF-SCH4.000%09/15/2010101.634 / 101.634   125
NEW JERSEY BLDG AUTH ST BLDG REV 5.750%06/15/2010  106.184 / 106.1842.49% / 2.49%250
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC0.000%06/15/200996.483 / 96.483   170
NEW JERSEY BLDG AUTH ST BLDG REV SER A5.000%06/15/2014105.710 / 105.710 105.770 / 105.7703.90% / 3.90%2400
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.250%12/15/2015  109.448 / 109.4483.78% / 3.78%145
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS5.450%09/01/2023100.008 / 100.008 103.250 / 103.250-39.16% / -39.16%490
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV LAWRENCE SCH PROJ-SER B%07/01/2026100.000 / 100.000 100.000 / 100.000 82200+2
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN PROJ5.875%06/01/2018  105.452 / 105.4524.50% / 4.50%130
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-B-12-15-20170.000%12/15/2012  85.413 / 85.4133.57% / 3.57%135
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-SEEING EYE INC PROJ4.375%04/01/201199.366 / 99.366 99.666 / 100.0214.50% / 4.00%3100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES5.125%07/01/2013  99.456 / 99.4565.25% / 5.25%110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL5.199%04/01/2015  96.942 / 96.9425.75% / 5.75%1890
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%12/15/200992.400 / 92.400 95.122 / 95.1223.46% / 3.46%470
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ%04/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2800
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-FAR HILLS CTRY DAY SCH5.500%09/01/2024100.250 / 100.250 102.013 / 102.2504.51% / 4.34%815725+4
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-4%05/01/2019100.000 / 100.000 100.000 / 100.0004.34% / 4.34%241300
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A0.000%07/01/2010  94.248 / 94.6832.98% / 2.75%375
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/201399.190 / 99.190104.524 / 104.5243.98% / 3.98%4200
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.500%06/15/2024  100.000 / 100.0005.50% / 5.50%365
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  99.500 / 99.5005.79% / 5.79%4220
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/203496.700 / 96.700 99.000 / 99.0005.83% / 5.83%4100+3
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ5.000%07/01/2025  99.800 / 100.0004.89% / 0.00%375
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FAR HILLS COUTRY5.500%09/01/2024100.250 / 100.250 102.005 / 102.1754.51% / 4.41%125000+2
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FELLOWSHIP VLG PJ-C5.250%01/01/2010  101.805 / 101.8054.00% / 4.00%125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2013  83.414 / 83.4143.66% / 3.66%265
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/2014  75.918 / 75.9184.70% / 4.70%15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2011  104.881 / 104.9633.28% / 3.25%5300
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2017  105.789 / 105.7894.15% / 4.15%440
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/202798.270 / 98.270 99.000 / 101.5005.08% / 4.71%17714605+1
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2029  100.000 / 100.0005.00% / 5.00%15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.250%07/01/2031  103.397 / 103.3974.60% / 4.60%125
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL5.250%11/15/2018  105.679 / 105.6793.83% / 3.83%250
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C4.250%06/15/2021  103.757 / 103.7573.23% / 3.23%15
NEW JERSEY ECONOMIC DEV AUTH REV REF-FIRST MTG-WINCHESTER-SER A5.750%11/01/2024  100.000 / 100.0005.75% / 5.75%225
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-K-AGC-ICC5.250%12/15/2021  109.298 / 110.9864.33% / 4.17%5185
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2013106.384 / 106.384   250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.500%12/15/2019  109.500 / 110.2864.43% / 4.35%3160
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-15.000%09/01/2017  105.210 / 105.2104.15% / 4.15%2100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC5.000%09/01/2015  106.855 / 106.8553.89% / 3.89%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/85.000%09/01/2029  106.412 / 106.4124.53% / 4.53%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C5.250%06/15/2017  108.401 / 108.4012.98% / 2.98%130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.250%06/15/2019  100.425 / 100.4254.13% / 4.13%135
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.750%06/15/2025  103.083 / 103.0833.90% / 3.90%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2023  108.005 / 108.3553.30% / 3.23%2710
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2010103.023 / 103.023   1130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.125%03/01/2028  103.559 / 103.5594.50% / 4.50%110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2020104.014 / 104.014   150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2022103.396 / 103.396   150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y5.000%09/01/2013  105.530 / 105.5303.81% / 3.81%120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y5.000%09/01/2016  106.903 / 107.4804.00% / 3.92%270
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.250%09/01/2027  93.748 / 95.5004.75% / 4.61%220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y5.000%09/01/2033  100.388 / 101.7504.95% / 4.78%13685
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.750%09/01/2033  98.720 / 101.1204.84% / 4.61%28885
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A4.750%06/15/2017103.107 / 103.107   1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021104.530 / 104.530   120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F5.250%06/15/2014107.090 / 107.090 108.750 / 108.7503.32% / 3.32%44000
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.500%09/01/2017  110.601 / 110.6014.10% / 4.10%175
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I5.250%09/01/2028  110.010 / 110.0103.43% / 3.43%2300
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.500%06/15/201399.464 / 99.464   2100
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A6.000%05/15/202891.150 / 91.15098.000 / 98.0006.17% / 6.17%315
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ%11/01/2031100.000 / 100.000   2200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN%10/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1%09/01/2031100.000 / 100.000 100.000 / 100.000 2+2
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B5.000%03/01/2012  104.658 / 104.8083.63% / 3.59%5110
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER A3.625%03/01/201398.038 / 98.038 100.000 / 100.3133.62% / 3.55%3150
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER A4.000%03/01/2017  98.500 / 98.5004.21% / 4.21%110
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS5.750%06/15/2009101.635 / 101.635   150
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/200997.367 / 97.367   19
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ 5.600%12/01/202597.982 / 97.982   1270
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ5.350%02/01/203892.837 / 93.963   2255
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/203695.697 / 97.625   4225
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A5.250%07/01/203892.516 / 92.516   1210
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER B5.125%04/01/2022  99.791 / 100.4915.15% / 5.02%4105
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B 5.375%05/01/203282.530 / 82.53091.995 / 91.9956.01% / 6.01%470
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B5.900%03/01/202499.628 / 99.628   1125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A5.800%03/01/202499.810 / 99.810 102.250 / 102.250-25.39% / -25.39%220
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A5.250%02/01/202996.182 / 96.182   3120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B5.200%10/01/202297.600 / 98.998   6305
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C5.250%10/01/202397.696 / 97.696   125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PROJ5.100%01/01/203290.790 / 90.790   120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-B-RMKT 08/01/074.500%11/01/2025  99.636 / 99.6364.53% / 4.53%250
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ5.000%11/01/202893.159 / 93.159 95.125 / 95.1255.40% / 5.40%5220
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B4.000%09/01/202095.000 / 95.000   340
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2009103.267 / 103.267   1945
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.700%09/01/2018103.635 / 103.635 104.435 / 104.4352.66% / 2.66%240
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.250%09/01/2020105.325 / 105.325   110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B5.000%09/01/2018107.195 / 107.195   1100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A5.000%09/01/2020106.936 / 106.936 107.061 / 107.0614.25% / 4.25%2+2
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C5.000%09/01/2020105.515 / 105.515   110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER G5.000%04/01/2014101.629 / 101.929   4200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A5.000%09/01/2012104.762 / 104.762   110
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2013105.028 / 105.028   1250
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2018102.731 / 102.731 103.977 / 105.2504.35% / 4.15%162500+1
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.000%09/15/2021  94.798 / 94.7984.53% / 4.53%345
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP4.125%09/15/2022  97.483 / 97.4834.36% / 4.36%7355
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/202898.989 / 98.989 99.879 / 101.6255.01% / 4.73%515020+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.125%07/01/2019    3450
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES 5.200%07/01/2018  103.000 / 103.000-36.11% / -36.11%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A5.000%07/01/202686.185 / 86.185   3165
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.250%07/01/201795.700 / 95.700 98.000 / 98.0005.54% / 5.54%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.650%07/01/201499.993 / 99.993   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER4.300%08/01/2013  101.700 / 101.7003.71% / 3.71%260
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/2041  102.000 / 102.0004.30% / 4.30%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.250%01/01/2031  102.500 / 102.5004.92% / 4.92%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E5.000%11/15/2028102.560 / 102.560 103.561 / 103.5612.00% / 2.00%290
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/202887.000 / 87.000   115
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/2023  48.468 / 48.4684.89% / 4.89%4160
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED6.250%07/01/2017109.600 / 109.600   3360
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED5.750%07/01/2025  108.800 / 108.8003.38% / 3.38%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028101.847 / 101.847   210
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP5.125%07/01/201489.000 / 89.000   390
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF5.500%07/01/201875.000 / 75.000   4135
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP4.750%07/01/202785.500 / 85.500   375
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS 5.200%08/01/2015  101.000 / 101.0004.54% / 4.54%110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.250%01/01/2011100.708 / 100.883   4200
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK 5.000%07/01/2025  99.600 / 100.0505.04% / 4.97%680
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B5.000%07/01/2009101.003 / 101.003   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B4.875%07/01/201797.500 / 97.500   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS4.625%07/01/202384.350 / 84.350   375
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP5.000%07/01/201198.750 / 98.750   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP5.375%07/01/203198.360 / 98.360   125
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR 5.500%07/01/203374.366 / 74.366   1105
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2032  110.767 / 110.7673.12% / 3.12%130
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A5.000%07/01/202991.760 / 91.760   130
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 14.250%03/01/2024  94.513 / 94.5134.75% / 4.75%150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/201398.000 / 98.000   225
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-MED CTR-KIMBALL5.250%07/01/2013100.000 / 100.000   210
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/202496.350 / 97.500 100.000 / 100.0005.00% / 5.00%360
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-AHS HOSP CORP-SER C%07/01/2036100.000 / 100.000   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8%07/01/2023100.000 / 100.000   2370
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN-III RMKT 05/01/08%07/01/2038  100.000 / 100.000 4430
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN-IV RMKT 05/02/08%07/01/2038100.000 / 100.000   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C%07/01/2030100.000 / 100.000   1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-WILEY MISSION PROJ%07/01/2029100.000 / 100.000   1200
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF4.500%09/01/2009100.470 / 100.470   330
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.125%09/01/2010102.111 / 102.111 102.996 / 102.9962.50% / 2.50%4400
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.125%09/01/2012  102.255 / 102.2553.14% / 3.14%135
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000   144550
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A4.500%03/01/2024100.640 / 100.640 101.644 / 101.6442.00% / 2.00%280
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A4.000%03/01/2011101.108 / 101.108   15
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A4.000%03/01/2010  101.813 / 101.8132.85% / 2.85%120
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A4.000%03/01/2011100.771 / 100.771   120
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A4.000%03/01/2019  98.500 / 98.5004.17% / 4.17%115
NEW JERSEY ST 4.000%08/01/200899.800 / 99.930 99.800 / 99.8006.31% / 6.31%375
NEW JERSEY ST 5.000%02/01/2012  101.590 / 101.5902.24% / 2.24%150
NEW JERSEY ST 4.500%02/01/2018100.440 / 100.440 101.441 / 101.4412.00% / 2.00%260
NEW JERSEY ST 4.500%02/01/2019  101.177 / 101.1772.45% / 2.45%110
NEW JERSEY ST 4.500%08/01/2019103.375 / 103.375   120
NEW JERSEY ST MBIA IBC5.500%08/01/2013  109.750 / 109.7503.40% / 3.40%120
NEW JERSEY ST NONCALLABLE-REF-SER D6.000%02/15/2013  110.804 / 110.8043.45% / 3.45%115
NEW JERSEY ST PREREFUNDED-SER F5.000%08/01/2015  103.050 / 103.0502.13% / 2.13%220
NEW JERSEY ST REF-SER F4.750%08/01/2010  103.403 / 103.4033.05% / 3.05%110
NEW JERSEY ST REF-SER F5.500%08/01/2011105.038 / 105.038   150
NEW JERSEY ST REF-SER H5.250%07/01/2010103.641 / 103.641 104.641 / 104.6412.85% / 2.85%2100
NEW JERSEY ST REF-SER H5.250%07/01/2014106.871 / 106.871   115
NEW JERSEY ST REF-SER J-FGIC TCRS5.000%07/15/2011105.547 / 105.547 105.847 / 105.8472.97% / 2.97%4400
NEW JERSEY ST REF-SER L5.250%07/15/2013  108.982 / 108.9823.30% / 3.30%3145
NEW JERSEY ST REF-SER L5.250%07/15/2015108.255 / 108.793 109.267 / 110.7153.74% / 3.52%51405
NEW JERSEY ST REF-SER M5.250%07/15/2012105.795 / 105.795   250
NEW JERSEY ST REF-SER N5.500%07/15/2013  109.341 / 109.5003.46% / 3.43%5290
NEW JERSEY ST REF-SER N5.500%07/15/2014108.652 / 108.652   125
NEW JERSEY ST REF-SER N5.500%07/15/2017109.938 / 109.938   150
NEW JERSEY ST TAXABLE-VAR PURP5.000%06/01/201597.130 / 97.130   260
NEW JERSEY ST VAR PURP5.000%06/01/2020  105.514 / 105.514