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Trades and Prices for New Jersey: 07/08/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 07/08/2008.

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

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ATLANTIC CITY N J BRD ED REF-SCH5.000%07/15/2014108.705 / 108.705 108.745 / 108.7453.38% / 3.38%2+2
ATLANTIC CNTY N J 4.000%01/15/2023  98.375 / 98.3754.15% / 4.15%380
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A6.000%03/01/2015    270
BAY HEAD N J BRD ED 4.250%02/01/2014103.784 / 103.784 103.784 / 104.4743.50% / 3.36%3225
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-CMNTY ACTION PROG-A4.250%12/01/2020100.617 / 100.617   3495
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX3.400%11/15/2013  101.200 / 101.2003.15% / 3.15%240
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B0.000%12/15/200993.357 / 94.147   325
BLOOMFIELD TWP N J BRD ED 4.750%09/01/202899.055 / 99.055   110
BLOOMINGDALE N J GEN IMPT3.625%07/15/2009  101.686 / 101.6861.90% / 1.90%2300
BLOOMINGDALE N J GEN IMPT3.625%07/15/2010  102.270 / 102.2702.45% / 2.45%5450
BLOOMINGDALE N J GEN IMPT3.625%07/15/2011  102.351 / 102.3512.80% / 2.80%2300
BLOOMINGDALE N J GEN IMPT3.750%07/15/2012  102.801 / 102.8013.00% / 3.00%370
BLOOMINGDALE N J GEN IMPT3.875%07/15/2014  103.102 / 103.1023.30% / 3.30%250
BLOOMINGDALE N J GEN IMPT4.000%07/15/2017  102.662 / 102.6623.65% / 3.65%230
BLOOMINGDALE N J GEN IMPT4.000%07/15/2018  101.732 / 101.732 150
BLOOMINGDALE N J GEN IMPT4.000%07/15/2020  100.491 / 100.8203.90% / 3.90%370
BLOOMINGDALE N J GEN IMPT4.000%07/15/2021  100.000 / 100.000 1300
BLOOMINGDALE N J GEN IMPT4.000%07/15/2022  100.000 / 100.000 1300
BLOOMINGDALE N J GEN IMPT4.000%07/15/2023  100.000 / 100.000 1300
BRANCHBURG TWP N J BRD ED 5.000%07/15/2030  106.162 / 106.1622.85% / 2.85%125
BURLINGTON CNTY N J CNTY COLLEGE3.000%06/15/2010  101.591 / 101.5912.15% / 2.15%330
BURLINGTON CNTY N J CNTY COLLEGE3.750%06/15/2016  101.924 / 101.9243.47% / 3.47%2100
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG5.250%08/15/2020109.216 / 109.216 109.181 / 109.1812.85% / 2.85%2435
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG5.250%08/15/2021  109.988 / 109.9882.66% / 2.66%3375
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG4.625%09/15/2024  102.145 / 102.1454.23% / 4.23%3500
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG4.000%08/15/2013  102.851 / 102.8513.25% / 3.25%15
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVTL LN PROG5.000%05/15/2013  107.086 / 107.0863.40% / 3.40%270
BURLINGTON TWP N J BRD ED SCH4.000%07/15/2013  103.787 / 104.1373.18% / 3.10%250
BUTLER N J BRD ED 4.400%02/01/202498.890 / 98.890   3120
CALDWELL & WEST CALDWELL N J SCH DIST 4.125%09/01/2017  105.168 / 105.4893.46% / 3.42%235
CALIFON BORO N J BRD ED 4.000%08/15/2014  102.278 / 102.2783.58% / 3.58%210
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD5.000%09/01/2021103.120 / 103.120   110
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE4.375%01/15/2021100.520 / 100.520   125
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ4.125%03/01/2017  104.773 / 104.7733.48% / 3.48%120
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG4.250%12/01/2018  104.019 / 104.0193.74% / 3.74%480
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A5.750%02/15/2034  98.500 / 98.5005.86% / 5.86%250
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT4.850%07/15/2009102.606 / 102.606 102.706 / 102.7062.13% / 2.13%2+2
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.000%07/15/2010103.874 / 103.874 103.974 / 103.9742.95% / 2.95%2+2
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.000%07/15/2011104.813 / 104.813 104.863 / 104.9343.29% / 3.27%3500+2
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.100%07/15/2012105.800 / 105.800 105.977 / 105.9773.49% / 3.49%2+2
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.100%07/15/2013106.579 / 106.629 107.463 / 108.0383.46% / 3.34%263200+8
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.200%07/15/2014107.627 / 107.627 108.573 / 109.4483.60% / 3.45%8760+3
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.200%07/15/2014101.000 / 101.000   110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.200%07/15/2015108.034 / 108.034 108.545 / 109.9333.80% / 3.58%101980+3
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT5.250%07/15/2016101.000 / 101.000   120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B5.000%07/15/2016  108.580 / 108.5803.75% / 3.75%175
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B7.500%12/01/200999.625 / 99.625   15
CAPE MAY CNTY N J MUN UTILS AUTH SOLID WASTE REV REF3.000%08/01/2009  100.829 / 100.8292.20% / 2.20%2200
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV 5.000%01/01/2015  104.203 / 104.5004.25% / 4.20%7160
CENTRAL REGL SCH DIST N J OCEAN CNTY REF3.375%07/15/2015  99.474 / 99.4743.46% / 3.46%2300
CHERRY HILL TWP N J SER A5.125%07/15/2012101.068 / 101.068   15
CUMBERLAND CNTY N J GEN IMPT3.500%11/01/2012101.315 / 101.315   3600
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A5.250%01/01/2009101.309 / 101.309 101.376 / 101.3762.30% / 2.30%2150
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV 6.500%01/15/2011  104.250 / 104.250-46.88% / -46.88%230
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2015103.830 / 103.830 103.945 / 103.9453.00% / 3.00%22000
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2%01/01/2026100.000 / 100.000 100.000 / 100.000 6300
DEMAREST N J SCH DIST 4.750%02/15/2015104.257 / 104.257 104.959 / 104.9592.75% / 2.75%2200
DOVER N J MUN UTIL AUTH SWR REV REF-SER G5.000%02/15/2010  102.334 / 102.3343.48% / 3.48%1150
EAST ORANGE N J REF-SER A5.000%08/01/2011  107.065 / 107.0652.58% / 2.58%125
EASTAMPTON TWP N J BRD ED 4.250%03/01/2011103.155 / 103.155   150
EDISON TWP N J 5.100%01/01/2009100.009 / 100.009   150
EDISON TWP N J GEN IMPT4.500%02/01/2013103.453 / 103.453 104.553 / 104.5533.14% / 3.14%365
ELK TWP N J BRD ED 4.250%07/15/2010  103.195 / 103.1952.60% / 2.60%110
ELK TWP N J BRD ED 4.250%07/15/2015  103.677 / 103.6773.65% / 3.65%180
ENGLEWOOD N J BD ANTIC NTS-SPL ASSMT2.750%01/02/2009  100.286 / 100.2862.15% / 2.15%1+1
ESSEX CNTY N J CAP APPREC-REF0.000%12/01/201275.810 / 75.810   230
ESSEX CNTY N J CNTY COLLEGE-SER B3.500%03/01/2014  101.018 / 101.0183.30% / 3.30%110
ESSEX CNTY N J GEN IMPT4.750%06/01/2016100.818 / 100.818 102.068 / 102.0683.61% / 3.61%260
ESSEX CNTY N J REF-SER A5.000%06/01/2015    1225
ESSEX CNTY N J SER A4.500%05/01/2029  105.756 / 105.7563.54% / 3.54%135
ESSEX CNTY N J IMPT AUTH ARPT REV AMT-REF-CNTY GTD4.750%11/01/203285.538 / 85.538   150
ESSEX CNTY N J IMPT AUTH LEASE REV REF-SPORTSPLEX-SER A4.250%10/01/202594.663 / 94.663 98.111 / 98.6124.41% / 4.37%575
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS5.000%12/15/2023102.265 / 102.265   375
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 20054.250%12/15/2023  100.739 / 100.7394.13% / 4.13%125
ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A6.750%11/01/2021    2290
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER C5.750%10/01/2022101.239 / 101.239   120
EVESHAM N J MUN UTILS AUTH REV SER A5.000%07/01/2012105.406 / 105.406 105.406 / 106.0493.53% / 3.36%3225
FAIR LAWN N J WTR UTIL4.400%12/01/2013  105.134 / 105.1343.35% / 3.35%110
FLORENCE TWP N J SCH DIST 4.000%03/01/202193.126 / 93.126   315
FRANKLIN TWP SOMERSET CNTY N J SCH DIST 4.750%08/15/201999.949 / 99.949   125
FREEHOLD TWP N J BRD ED REF4.375%02/15/203292.963 / 92.963   1100
GALLOWAY TWP N J 4.125%12/01/2015    2100
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.800%11/01/2018111.438 / 111.438 113.988 / 113.9883.60% / 3.60%345
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A5.800%11/01/2019113.056 / 113.056   1+1
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.500%11/01/2013109.725 / 109.725 109.725 / 109.7253.48% / 3.48%2140
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.500%11/01/2015111.202 / 111.202   115
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A5.250%11/01/2016  110.141 / 110.1413.16% / 3.16%350
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B6.250%11/01/2009  105.471 / 105.4711.98% / 1.98%250
GLASSBORO N J 5.250%09/01/2018  105.904 / 105.9042.40% / 2.40%110
GLOUCESTER TWP N J BRD ED 5.200%08/01/2010102.793 / 102.793   250
HADDONFIELD N J WTR & SWR UTIL3.875%07/15/2017  100.944 / 100.9443.75% / 3.75%1350
HADDONFIELD N J WTR & SWR UTIL4.000%07/15/2019  101.827 / 102.3203.78% / 3.72%565
HAMILTON TWP ATLANTIC CNTY N J SCH DIST 5.000%07/15/2009  102.704 / 102.704 160
HAMILTON TWP ATLANTIC CNTY N J SCH DIST 5.000%07/15/2010  103.854 / 103.854 115
HAMILTON TWP ATLANTIC CNTY N J SCH DIST 5.000%07/15/2016  106.085 / 106.085 110
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH4.250%12/15/201296.769 / 96.769 97.644 / 97.6444.85% / 4.85%480
HAMMONTON N J SCH DIST 4.750%08/01/2009102.060 / 102.060   125
HARDYSTON TWP N J GEN IMPT-SER A4.050%10/01/202293.000 / 93.000   125
HARRISON N J SCH 4.400%12/01/2008100.107 / 100.107 100.282 / 100.2823.66% / 3.66%2100
HOBOKEN N J PKG UTIL-SER A4.000%01/01/2014100.000 / 100.000   115
HOBOKEN N J TAXABLE-PKG UTIL-B-FGIC-FSA-CR5.060%01/01/2013101.000 / 101.000 101.750 / 101.7504.62% / 4.62%21500
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF0.000%08/01/200899.361 / 99.361   125
HOLMDEL TWP N J SCH DIST 4.375%03/15/2011  104.032 / 104.0322.80% / 2.80%112
HOPATCONG BORO N J SWR5.000%08/01/2031  110.954 / 110.9542.67% / 2.67%230
HOWELL TWP N J 5.125%11/01/2035  104.470 / 104.4814.40% / 4.40%3125
HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION5.300%07/15/2019    2100
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/201474.624 / 74.624 76.524 / 76.5244.21% / 4.21%4480
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/201571.370 / 71.370 73.170 / 73.1704.25% / 4.25%4200
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-10.000%12/15/201955.720 / 55.720   110
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ4.750%10/01/2019  100.602 / 100.6022.00% / 2.00%250
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-NORTH HUDSON REGL-B5.400%01/01/2024    2150
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-WEEHAWKEN PERSHING RD5.720%03/01/2034  94.500 / 94.5006.15% / 6.15%460
IRVINGTON TWP N J CAP APPREC-REF-TAXABLE0.000%07/15/2014  75.046 / 75.0464.83% / 4.83%420
IRVINGTON TWP N J REF-SER A4.000%08/01/2008100.000 / 100.000   150
JACKSON TWP N J 4.000%12/01/2009100.927 / 100.927   240
JACKSON TWP N J SCH DIST 6.600%06/01/2012    280
JACKSON TWP N J SCH DIST 4.500%02/01/2019101.038 / 101.038   120
JERSEY CITY N J REF-NTS-REAL PPTY TAX-SER A3.000%06/26/2009  100.843 / 100.8432.10% / 2.10%4700
JERSEY CITY N J MUN UTILS AUTH SWR REV REF5.250%12/01/2014  111.390 / 111.8023.26% / 3.19%4100
JERSEY CITY N J MUN UTILS AUTH SWR REV REF4.000%01/01/2019  92.172 / 92.1724.97% / 4.97%1250
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B5.470%05/15/2027    280
KEANSBURG N J BRD ED REF4.000%01/15/2012101.583 / 101.583 102.833 / 102.8332.82% / 2.82%2400
LAVALLLETTE N J SCH DIST 4.100%02/01/2018100.463 / 100.463   2120
LAVALLLETTE N J SCH DIST 4.100%02/01/202096.889 / 96.889   120
LAWRENCE TWP N J GEN IMPT3.500%01/15/2012  101.515 / 101.515 1150
LAWRENCE TWP N J GEN IMPT3.750%01/15/2016  100.779 / 101.9903.63% / 3.45%8530
LAWRENCE TWP N J GEN IMPT4.000%01/15/2017  102.019 / 102.0193.72% / 3.72%1300
LAWRENCE TWP N J GEN IMPT4.000%01/15/2018  101.181 / 101.1813.85% / 3.85%3235
LAWRENCE TWP N J SCH DIST 4.250%07/15/2017    2800
LENAPE N J REGL HIGH SCH DIST REF5.000%04/01/2015  110.566 / 110.5663.12% / 3.12%375
LITTLE FERRY N J SCH DIST 3.250%06/15/2013  100.224 / 100.2243.20% / 3.20%1100
LIVINGSTON TWP N J IMPT-SER A4.375%08/01/2011  105.149 / 105.1492.61% / 2.61%250
LIVINGSTON TWP N J SCH DIST 4.300%07/15/2012    125
LIVINGSTON TWP N J SCH DIST 4.500%07/15/202199.815 / 99.815   1100
LONG BRANCH N J GEN IMMPT4.125%01/15/202494.907 / 94.907   220
LONG HILL TWP N J BRD ED 4.500%01/15/202298.604 / 98.604 101.954 / 101.9544.10% / 4.10%220
LOWER TWP N J MUN UTILS AUTH REV 4.250%12/01/201999.876 / 99.876   125
MANALAPAN-ENGLISHTOWN N J REGL BRD ED 5.000%12/01/2020100.513 / 100.513   210
MANCHESTER TWP N J BRD ED 4.250%07/15/2018101.269 / 101.269 103.894 / 103.8943.52% / 3.52%360
MANTUA TWP N J 4.750%05/15/2020  100.990 / 100.9904.37% / 4.37%115
MERCER CNTY N J 4.350%05/01/2024  100.029 / 100.0294.34% / 4.34%265
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG5.000%09/01/2010  105.328 / 105.3282.43% / 2.43%110
MERCER CNTY N J IMPT AUTH LEASE REV GOVT LEASING PG-SER A4.400%11/01/2010102.431 / 102.431   15
MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-PKG FACS-A7.530%12/01/2010102.770 / 102.770 104.017 / 104.0175.70% / 5.70%2310
MIDDLE TWP N J SCH DIST 4.250%02/01/2014102.000 / 102.000   2100
MIDDLESEX CNTY N J CNTY COLLEGE BOND ACT-SER A4.000%06/15/2017102.429 / 102.429 103.186 / 103.1863.48% / 3.48%4480
MIDDLESEX CNTY N J CNTY COLLEGE-SER A4.125%06/15/2012  104.137 / 104.1373.00% / 3.00%110
MIDDLESEX CNTY N J GEN IMPT-SER A3.625%01/01/2010101.793 / 101.793   2775
MIDDLESEX CNTY N J REF5.000%01/15/2015    1100
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A5.000%10/01/2014  106.644 / 107.1353.30% / 3.18%5305
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ5.000%03/15/2031  99.322 / 99.3225.05% / 5.05%6200
MIDDLESEX CNTY N J IMPT AUTH REV CNTY GTD-OPEN SPACE TR FD5.250%09/15/2015102.825 / 102.825   1100
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A5.000%08/15/203591.000 / 91.000   260
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF5.125%12/01/2014  109.887 / 110.6133.39% / 3.27%51340
MIDDLETOWN TWP N J BRD ED REF5.000%08/01/2027  102.655 / 102.6553.65% / 3.65%125
MILLBURN TWP N J BRD ED 4.125%07/15/2011  103.215 / 103.2153.00% / 3.00%150
MONMOUTH CNTY N J GEN IMPT-SER A4.500%08/01/2008100.000 / 100.000   155
MONMOUTH CNTY N J IMPT AUTH LEASE REV REF-WASTEWTR FACS-ASBURY PK-A4.000%12/15/2017100.000 / 100.000   1100
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE4.000%10/01/2011102.546 / 102.847 103.482 / 103.4822.86% / 2.86%7320
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.000%12/01/2008100.440 / 100.440 100.689 / 100.6892.20% / 2.20%2350
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.875%12/01/2010  105.898 / 105.8982.32% / 2.32%250
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2017107.259 / 107.259   1125
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN5.000%12/01/2020  108.678 / 108.6782.88% / 2.88%120
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN4.250%12/01/202397.581 / 97.581 99.900 / 100.0004.26% / 4.25%350
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN5.100%12/01/2010  105.786 / 105.7861.58% / 1.58%250
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN4.000%12/01/2009  102.645 / 102.6452.06% / 2.06%145
MONROE TWP MIDDLESEX CNTY N J BRD ED 4.250%08/01/2019  102.867 / 102.8673.72% / 3.72%220
MONROE TWP MIDDLESEX CNTY N J BRD ED REF4.000%09/15/2016100.211 / 100.211   130
MONROE TWP N J BRD ED GLOUCESTER CNTY 4.700%03/01/2020100.200 / 100.200   1150
MONTVILLE TWP N J 4.000%11/01/2013  104.847 / 104.8473.00% / 3.00%2100
MORRIS CNTY N J GEN IMPT4.200%09/01/201399.460 / 99.460   15
MORRIS TWP N J 5.250%05/01/2017101.000 / 101.000   125
MORRISTOWN N J CAP IMPT-SER A4.150%05/01/2009  101.796 / 101.7961.89% / 1.89%360
MORRISTOWN N J REF4.300%03/01/2017101.138 / 101.138   3450
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C4.500%12/01/203793.049 / 93.049 96.000 / 96.0004.75% / 4.75%250
MOUNT LAUREL TWP N J 3.500%11/15/2010101.103 / 101.103   115
MOUNT OLIVE TWP N J 3.700%04/01/2014    180
MOUNT OLIVE TWP N J 3.750%04/01/2015    180
NEW BRUNSWICK N J SCH5.000%10/01/2025101.532 / 101.532   220
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A5.000%09/01/2034  103.000 / 103.0004.20% / 4.20%4200
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC0.000%06/15/200996.419 / 96.419   240
NEW JERSEY BLDG AUTH ST BLDG REV SER B5.000%12/15/2008101.054 / 101.054 101.269 / 101.2692.00% / 2.00%2200
NEW JERSEY BLDG AUTH ST BLDG REV VAR-SUBSER A-1-RMKT 05/14/08%06/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-UNITED METHODIST HOMES-B5.750%07/01/2033  100.000 / 100.000 10285
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV JEWISH CMNTY HSG CORP MET PROJ5.900%12/01/2031  104.174 / 105.0003.50% / 2.91%250
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN PROJ4.700%06/01/2010  102.852 / 102.8523.13% / 3.13%2110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-A-12/15/20170.000%12/15/2009  96.291 / 96.2912.67% / 2.67%220
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES5.125%07/01/201887.765 / 87.765   360
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UNITED METHODIST HOMES-SER A6.250%07/01/2033  98.750 / 98.7506.35% / 6.35%380
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST HOMES N J OBLIG5.750%07/01/2029  92.551 / 92.5516.40% / 6.40%3240
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ%08/01/2013100.000 / 100.000   21800
NEW JERSEY ECONOMIC DEV AUTH FIRST MTG GROSS REV REF-BURNT TAVERN REHAB PJ-B9.500%12/15/2023  103.460 / 103.4608.09% / 8.09%375
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-10.000%12/15/2009  95.702 / 95.7023.10% / 3.10%230
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A5.000%07/01/2010102.444 / 102.444   115
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO-SER A %08/01/2030100.000 / 100.000 100.000 / 100.000 8400
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A%01/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6500
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A5.000%10/01/2035  97.800 / 97.8005.15% / 5.15%125
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC0.000%01/01/2022  51.410 / 51.4105.00% / 5.00%1195
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2011100.944 / 100.944   1545
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2012  103.598 / 103.5984.00% / 4.00%2100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.000%06/15/2013  105.979 / 105.9793.66% / 3.66%120
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.375%06/15/2015  101.245 / 101.2455.16% / 5.16%215
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2029  98.516 / 101.0005.87% / 5.55%690
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX5.750%06/15/2034  98.972 / 100.0005.83% / 5.75%7160
NEW JERSEY ECONOMIC DEV AUTH REV CRANES MILL PROJ-SER A6.000%07/01/2038  98.291 / 98.2916.12% / 6.12%110
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING5.000%07/01/2010  103.344 / 103.3443.24% / 3.24%15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A0.000%07/01/201380.249 / 80.249 82.285 / 82.2853.96% / 3.96%480
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A5.000%07/01/2027  101.285 / 101.2854.75% / 4.75%110
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL4.375%09/15/2013  102.816 / 102.8163.43% / 3.43%110
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C4.250%06/15/2021101.155 / 101.155   210
NEW JERSEY ECONOMIC DEV AUTH REV REF-FIRST MTG-KESWICK PINES5.750%01/01/202493.000 / 93.000   360
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.250%12/15/2015107.630 / 107.630 110.551 / 110.5513.62% / 3.62%470
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K5.500%12/15/2019    250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-BHAC-CR5.000%09/01/2016  109.575 / 109.5753.63% / 3.63%3+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/84.000%09/01/2011  102.971 / 102.9713.00% / 3.00%150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/85.000%09/01/2029  105.918 / 107.0764.56% / 3.70%121735
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/85.000%09/01/2029  106.792 / 106.7923.90% / 3.90%250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C4.500%06/15/202795.929 / 95.929   220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G5.000%09/01/2016108.316 / 108.316 108.364 / 108.3643.22% / 3.22%2800
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G4.375%09/01/2029    270
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2011  105.034 / 105.0343.00% / 3.00%245
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2017  105.699 / 105.6994.01% / 4.01%3120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.000%03/01/2020103.816 / 103.816 103.992 / 103.9924.30% / 4.30%2+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.250%03/01/2024104.490 / 104.490 104.549 / 104.5494.45% / 4.45%2+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O5.250%03/01/2025104.199 / 104.199 105.255 / 107.4464.33% / 3.96%275890+4
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P5.250%09/01/2020105.253 / 105.253   115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y4.500%09/01/2026  102.300 / 102.3004.22% / 4.22%4160
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.500%06/15/2011  106.579 / 106.9543.13% / 3.00%3100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A5.000%06/15/2021  104.847 / 104.8473.25% / 3.25%115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U5.000%09/01/2032101.491 / 101.491   135
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.125%05/01/2010  104.533 / 104.5332.54% / 2.54%125
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A5.750%05/01/2011  107.342 / 107.6213.00% / 2.90%112965
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C5.000%06/15/2010  104.552 / 104.5522.57% / 2.57%51255+1
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C3.500%06/15/2013  101.596 / 101.5963.06% / 3.06%3120
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.250%06/15/202196.780 / 96.780   6180
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C4.500%06/15/202298.350 / 98.350 100.892 / 100.8924.25% / 4.25%2205
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A6.000%05/15/202895.000 / 95.000 98.000 / 98.0006.17% / 6.17%220
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-2%03/01/2024    1+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-3%03/01/2026  100.000 / 100.0000.00% / 0.00%11000
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3%09/01/2031100.000 / 100.000   4900
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ6.250%09/15/201976.979 / 76.979   345
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR0.000%09/15/201476.296 / 76.296   115
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A0.000%03/15/201671.250 / 71.250   1100
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/200998.000 / 98.000   1190
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV AMT-REF-CONSUMERS N J WTR CO-A5.100%09/01/203292.797 / 92.797 95.797 / 95.7975.41% / 5.41%340
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ6.000%05/01/2036  100.000 / 100.0005.84% / 5.84%115
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A5.800%03/01/2024  101.821 / 101.833-17.73% / -17.88%4200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B5.500%06/01/2023  100.000 / 100.0005.37% / 5.37%110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A5.000%09/01/2009  103.557 / 103.5571.85% / 1.85%1620
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A4.375%09/01/202498.084 / 98.084   345
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B5.000%09/01/2016108.857 / 108.857 108.857 / 110.2443.73% / 3.54%8290
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-95A PG5.000%09/01/2014108.028 / 108.028 108.028 / 108.0283.53% / 3.53%2150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER G5.000%04/01/2014  102.225 / 102.2251.92% / 1.92%2200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A4.200%09/01/201799.500 / 99.500   150
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP3.500%09/15/2009  101.251 / 101.2512.41% / 2.41%270
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2013  105.686 / 105.6863.78% / 3.78%390
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP5.000%09/15/2027  102.341 / 103.8414.61% / 4.37%111075
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.125%07/01/2019  103.550 / 103.5504.67% / 4.67%440
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A5.000%07/01/2027  99.123 / 101.0005.07% / 4.87%413700
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURDETTE TOMLIN MEMORIAL HOSP5.500%07/01/202997.375 / 97.375 100.750 / 100.7505.09% / 5.09%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP5.125%07/01/2012  101.151 / 101.1512.67% / 2.67%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP4.650%07/01/2014  100.000 / 100.0004.65% / 4.65%230
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A4.500%07/01/2037  99.038 / 99.0384.56% / 4.56%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D5.000%07/01/201397.000 / 97.000 98.700 / 98.7005.30% / 5.30%220
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED 4.800%08/01/2030  98.869 / 98.8694.88% / 4.88%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER5.000%08/01/204197.157 / 99.50999.036 / 102.0065.06% / 4.29%14585
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK HOSP8.750%07/01/2009102.296 / 102.296 104.630 / 104.6303.85% / 3.85%420
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR6.000%01/01/2025100.683 / 100.683   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR5.250%01/01/2031104.453 / 104.453 104.500 / 107.4244.66% / 4.29%152615
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD5.100%07/01/202196.030 / 96.030   220
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A5.375%11/15/2033107.494 / 107.494 109.219 / 109.2193.09% / 3.09%250
NEW JERSEY HEALTH CARE FACS FING AUTH REV HOLY NAME HOSP5.250%07/01/203092.051 / 92.051   1+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A5.250%07/01/202596.800 / 96.800   375
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP5.250%07/01/2029  102.141 / 102.4414.00% / 3.53%4110
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP4.300%07/01/2014  102.923 / 102.9233.40% / 3.40%15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP5.250%07/01/2028  89.500 / 89.5006.17% / 6.17%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B0.000%07/01/202248.745 / 48.745   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2014  102.487 / 102.4872.10% / 2.10%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.250%07/01/2015  102.487 / 102.4872.10% / 2.10%120
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B5.000%07/01/2024101.728 / 101.728   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B4.750%07/01/2028101.612 / 101.612   15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR5.000%07/01/2037  99.875 / 101.1255.01% / 4.84%17375
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.250%01/01/2011  101.038 / 101.0383.02% / 3.02%2200
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A5.000%01/01/202898.010 / 98.010   210
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP5.750%07/01/2031100.208 / 100.208   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP6.000%07/01/2032108.268 / 108.268   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP5.125%07/01/203194.050 / 94.050   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP 5.000%07/01/202798.750 / 98.750   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A5.000%07/01/2029  95.618 / 95.6185.35% / 5.35%2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A5.750%07/01/201698.039 / 98.039   120
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 14.375%03/01/202598.670 / 98.670   350
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F5.000%07/01/2021  101.052 / 101.052-8.75% / -8.75%125
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B0.000%07/01/202242.713 / 42.713   110
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-MED CTR-KIMBALL5.250%07/01/2013  101.000 / 101.0004.19% / 4.19%210
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.250%07/01/2016  99.998 / 99.9985.25% / 5.25%115
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B5.000%07/01/202497.000 / 97.000 100.000 / 100.3505.00% / 4.75%6325
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B4.750%07/01/2028  100.000 / 100.0004.75% / 4.75%240
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1%07/01/2020  100.000 / 100.0000.00% / 0.00%1400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8%07/01/2023100.000 / 100.000   1100
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%1400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A%07/01/2031100.000 / 100.000   2350
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B%07/01/2030  100.000 / 100.0000.00% / 0.00%2+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C%07/01/2030  100.000 / 100.0000.00% / 0.00%1250
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.125%09/01/2011  101.986 / 101.9863.33% / 3.33%15
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.000%09/01/2016  102.193 / 102.4933.02% / 2.76%2100
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF4.500%09/01/202099.195 / 99.195   15
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF5.500%03/01/2022  109.800 / 111.7504.53% / 4.34%9555
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C%09/01/2024100.000 / 100.000   1+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A4.500%03/01/201998.213 / 98.213   15
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BALANCE-SER A4.750%03/01/2018100.678 / 100.678   210
NEW JERSEY ST 5.750%05/01/2012107.576 / 107.576   115
NEW JERSEY ST 4.500%02/01/2015  101.579 / 101.5791.63% / 1.63%115
NEW JERSEY ST 4.500%02/01/2018100.946 / 100.946   15
NEW JERSEY ST 4.500%02/01/2019  101.188 / 101.1882.33% / 2.33%125
NEW JERSEY ST REF-SER J-FGIC TCRS5.000%07/15/2011106.061 / 106.061   3+3
NEW JERSEY ST REF-SER L5.250%07/15/2016109.967 / 109.967 109.967 / 111.4513.80% / 3.59%3150
NEW JERSEY ST REF-SER N5.000%07/15/2009103.194 / 103.194   1420
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2015  105.024 / 105.0244.04% / 4.04%115
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2016  104.790 / 105.0054.08% / 4.04%8340
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A4.250%06/15/2016  103.441 / 103.4413.74% / 3.74%2100
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2017  107.801 / 107.9583.95% / 3.93%2295
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A4.250%06/15/2018  101.262 / 102.0294.09% / 4.00%7190
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A5.000%06/15/2018  106.520 / 106.5204.19% / 4.19%1930
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A4.500%06/15/2020  100.795 / 101.7494.40% / 4.28%365
NEW JERSEY ST CTFS PARTN REF-SER A4.750%06/15/2014  103.062 / 103.0623.10% / 3.10%150
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C5.375%07/01/2015  105.896 / 105.9713.76% / 3.74%495
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B5.250%09/01/2013  105.175 / 105.1752.74% / 2.74%2100
NEW JERSEY ST EDL FACS AUTH REV INST FOR ADVANCED STUDY-SER A5.000%07/01/2017102.433 / 102.433   140
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B5.000%07/01/2013  105.915 / 107.0253.69% / 3.45%5235
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B4.500%07/01/2037  107.119 / 107.1193.47% / 3.47%220
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2014  109.429 / 109.4293.25% / 3.25%125
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D5.000%07/01/2033  108.423 / 108.4233.16% / 3.16%1100
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E4.375%07/01/2025  97.920 / 97.9204.55% / 4.55%250
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D5.000%07/01/2026108.870 / 108.870 109.070 / 109.0703.31% / 3.31%250
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E5.000%07/01/2020106.730 / 106.730   3150
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E4.500%07/01/2037  101.360 / 101.3604.32% / 4.32%360
NEW JERSEY ST EDL FACS AUTH REV PUB LIBRARY PJ GRANT ISSUE-A4.000%09/01/2013  103.136 / 103.5663.18% / 3.07%7100
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE NJ-SER E5.700%07/01/2024  103.650 / 103.6502.39% / 2.39%115
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER G4.625%07/01/2028  99.998 / 99.9984.62% / 4.62%250
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J4.500%07/01/203295.623 / 95.623   150
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D5.000%07/01/2020  106.655 / 108.1554.18% / 4.00%5250
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D5.000%07/01/2021  106.478 / 108.1294.20% / 4.00%9160
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D5.000%07/01/2022  106.452 / 107.9994.20% / 4.02%15840
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D5.000%07/01/2025104.792 / 104.792 105.294 / 107.6304.34% / 4.06%201170+1
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D5.000%07/01/2026  105.189 / 105.8764.35% / 4.27%5660
NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B5.000%07/01/2013106.265 / 106.265   1175
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A4.375%09/01/2020100.582 / 100.582   3150
NEW JERSEY ST EDL FACS AUTH REV REF-INST ADVANCED STUDY-SER C5.000%07/01/2010  104.786 / 104.7862.50% / 2.50%375
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E4.000%07/01/2015101.382 / 101.382   3105
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E4.000%07/01/2016  101.708 / 101.7083.75% / 3.75%15
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E4.000%07/01/2017  103.368 / 103.3683.56% / 3.56%4140
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E5.000%07/01/2011  105.208 / 105.2083.15% / 3.15%120
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H4.100%07/01/202097.297 / 97.297   1300
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H5.000%07/01/2024  105.981 / 105.9813.87% / 3.87%2130
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I4.250%07/01/2025  98.718 / 98.7184.36% / 4.36%150
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D4.500%07/01/203095.741 / 95.741   175
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F4.000%07/01/2024  96.000 / 96.0004.35% / 4.35%150
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C5.000%07/01/2037  100.000 / 100.0005.00% / 5.00%120
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER C5.125%07/01/2028  110.772 / 110.7723.13% / 3.13%260
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I5.125%07/01/2021  108.329 / 108.3293.29% / 3.29%250
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I4.750%07/01/2026  107.843 / 107.8433.04% / 3.04%230
NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C5.125%07/01/2022  107.497 / 107.4973.47% / 3.47%115
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B5.125%12/01/2011  100.428 / 100.428-0.01% / -0.01%125
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B5.250%12/01/2021  101.292 / 101.292-11.56% / -11.56%2120
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-PRINCETON-SER A5.000%07/01/2022104.360 / 104.360 107.920 / 107.9203.70% / 3.70%5125
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-ROWAN UNIV-C5.250%07/01/2013  105.302 / 105.3023.67% / 3.67%15
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%31500
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C3.500%07/01/2016  100.000 / 100.2253.50% / 3.47%11275
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C4.125%07/01/2021  100.000 / 100.0004.12% / 4.12%5130
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C4.375%07/01/2025  101.700 / 103.0504.17% / 4.00%4125
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER E5.250%07/01/2018106.169 / 106.169   240
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV SER A5.100%06/01/201398.850 / 98.850   115
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A4.300%11/01/2016  97.769 / 97.7694.63% / 4.63%390
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-VAR-SER C%11/01/2037  100.000 / 100.0000.00% / 0.00%1140
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A5.150%11/01/2030  94.525 / 95.5305.58% / 5.50%2100
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A 5.650%05/01/2040  102.500 / 102.500-7.32% / -7.32%140
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV FLTG-SER B%11/01/2023  100.000 / 100.0000.00% / 0.00%150
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-TAXABLE-SER C%11/01/2037100.000 / 100.000   52115+1
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV VAR-MEADOW BROOK APTS PROJ-A4.100%03/15/204098.837 / 98.837 100.000 / 100.000 4120
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U4.900%10/01/2027  97.078 / 98.8005.14% / 5.00%12550
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U4.950%10/01/2032  95.640 / 96.2445.27% / 5.22%7540
NEW JERSEY ST HSG & MTG FIN AGY REV SINGLE FAMILY HSG-SER G3.450%04/01/2010  100.000 / 100.0003.45% / 3.45%170
NEW JERSEY ST HSG FIN AGY GEN HSG LN 5.250%11/01/2018  101.300 / 101.300-11.67% / -11.67%250
NEW JERSEY ST TPK AUTH TPK REV 5.750%01/01/2009  100.258 / 100.2582.25% / 2.25%210
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C6.500%01/01/2016115.277 / 115.277   15
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A5.750%01/01/2010  105.039 / 105.0392.25% / 2.25%245
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C6.500%01/01/2016110.299 / 110.299 113.299 / 113.2994.39% / 4.39%3330
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B4.252%01/01/201697.300 / 97.300 97.500 / 97.5004.70% / 4.70%3+3
NEW JERSEY ST TPK AUTH TPK REV REF-SER A5.250%01/01/2026  109.871 / 109.8714.43% / 4.43%4200
NEW JERSEY ST TPK AUTH TPK REV SER A5.100%01/01/2012105.413 / 105.413   3300
NEW JERSEY ST TPK AUTH TPK REV SER A5.200%01/01/2014106.500 / 106.500   120
NEW JERSEY ST TPK AUTH TPK REV SER A5.600%01/01/2022  104.571 / 104.5712.42% / 2.42%1+1
NEW JERSEY ST TPK AUTH TPK REV SER A5.000%01/01/202799.992 / 99.992   1150
NEW JERSEY ST TPK AUTH TPK REV SER A5.000%01/01/2030  102.375 / 104.6754.46% / 3.96%12610
NEW JERSEY ST TPK AUTH TPK REV SER C-15.000%01/01/2035  101.211 / 101.2114.14% / 4.14%115
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A5.625%01/01/2015104.089 / 104.089 104.547 / 104.5472.46% / 2.46%41500
NEW JERSEY ST TPK AUTH TPK REV VAR-C-2%01/01/2024100.000 / 100.000   1350
NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS0.000%01/01/200997.783 / 97.783   11
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A5.625%09/15/2009  103.830 / 103.8302.28% / 2.28%115
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A5.500%09/15/2011106.480 / 106.480 106.580 / 106.5803.30% / 3.30%2+2
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A4.000%09/15/2011  101.879 / 101.8793.37% / 3.37%2470
NEW JERSEY ST TRAN CORP CTFS PARTN REF5.000%10/01/2010104.483 / 104.483 104.483 / 105.0352.90% / 2.65%113340
NEW JERSEY ST TRAN CORP CTFS PARTN SER A5.250%09/15/2014  108.197 / 108.1973.75% / 3.75%110
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A4.000%09/15/2019  99.995 / 99.9954.00% / 4.00%15
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2024  46.000 / 46.0004.78% / 4.78%3465
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C0.000%12/15/2025  41.858 / 42.2875.06% / 5.00%3100+2
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC0.000%12/15/2024    1615
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC0.000%12/15/2031  30.038 / 31.6305.20% / 4.97%325+2
NEW JERSEY ST TRANSN TR FD AUTH GRANT ANTIC BDS-SER A5.000%06/15/2015  109.605 / 109.6053.43% / 3.43%490
NEW JERSEY ST TRANSN TR FD AUTH MERLOTS-SER B-04%12/15/2021100.000 / 100.000   1+1
NEW JERSEY ST TRANSN TR FD AUTH MERLOTS-SER B23%12/15/2021100.000 / 100.000   1+1
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-3%12/15/2018100.000 / 100.000 100.000 / 100.000 4350+1
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-4%12/15/2019100.000 / 100.000 100.000 / 100.000 144950+2
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.500%06/15/2009  103.493 / 103.4931.72% / 1.72%1+1
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.250%06/15/2010  105.335 / 105.3352.40% / 2.40%2125
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.250%12/15/2010105.028 / 105.028 106.052 / 106.0522.66% / 2.66%2105
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A5.625%06/15/2012106.892 / 106.892   3150
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A3.750%12/15/201299.745 / 99.745