Municipal Bond Trades and Prices for New Jersey: 02/04/2008


Trades and Prices for New Jersey: 02/04/2008

Home

Trade Information and Prices

Glossary

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: 02/04/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ATLANTIC CITY N J CAP APPREC-REF-SER A	0.000%	11/15/2012	85.448 / 85.448				1	60
ATLANTIC CITY N J GEN IMPT	4.000%	01/15/2015	102.847 / 102.847		104.597 / 105.347	3.15% / 3.01%	3	90
ATLANTIC CITY N J GEN IMPT	4.000%	01/15/2018	99.318 / 99.318				1	5
ATLANTIC CITY N J SER A	4.000%	08/01/2011	102.324 / 102.324		103.874 / 103.874	2.82% / 2.82%	2	50
ATLANTIC CITY N J SER A	4.000%	08/01/2015	101.075 / 101.075				1	50
ATLANTIC CNTY N J GEN IMPT	4.750%	02/01/2021	101.250 / 101.250				1	15
ATLANTIC CNTY N J IMPT AUTH REV REF-GTD EGG HARBOR TWP GOLF	4.625%	11/01/2030			100.853 / 100.853	4.50% / 4.50%	1	5
ATLANTIC CNTY N J UTILS AUTH SWR REV	9.600%	01/01/2013					1	20
BARNEGAT TWP N J BRD ED	4.375%	04/15/2027	97.909 / 97.909		99.350 / 101.000	4.42% / 4.24%	11	425
BAYONNE N J CAP APPREC-SCH	0.000%	07/01/2017	68.411 / 68.411				4	120
BAYONNE N J CAP APPREC-SCH	0.000%	07/01/2018			68.883 / 68.883	3.62% / 3.62%	3	225
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	2.800%	04/01/2010	99.078 / 99.078				2	100
BERGEN CNTY N J GEN IMPT	4.000%	07/15/2008			100.677 / 100.677	2.44% / 2.44%	2	30
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A	4.000%	12/15/2019			104.025 / 104.025	3.51% / 3.51%	3	60
BERKELEY TWP N J	4.500%	04/01/2009			103.350 / 103.350	1.55% / 1.55%	2	10
BERNARDS TWP N J	6.200%	11/01/2009	103.438 / 103.438		103.838 / 103.838	3.88% / 3.88%	2	10
BLACK HORSE PIKE N J REGL SCH DIST	4.750%	12/01/2016	101.000 / 101.000				3	375
BLACK HORSE PIKE N J REGL SCH DIST UNREFUNDED BALANCE	4.750%	12/01/2019	99.855 / 99.855		101.763 / 101.763	2.55% / 2.55%	2	10
BLOOMFIELD TWP N J	4.125%	06/01/2014	104.731 / 104.731				1	50
BLOOMFIELD TWP N J BRD ED	4.200%	09/01/2015			105.445 / 105.445	2.92% / 2.92%	2	100
BLOOMFIELD TWP N J PKG AUTH TAXABLE-PROJ NTS	5.600%	05/15/2009			101.925 / 101.925	4.03% / 4.03%	1	600
BOONTON N J	3.700%	08/01/2009	99.589 / 99.589		100.439 / 100.439	3.39% / 3.39%	2	30
BORDENTOWN CITY N J SER A	4.625%	06/01/2010	101.903 / 101.903				1	5
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2033					2	40
BRICK TWP N J GEN IMPT-SER B	4.000%	11/01/2020			101.274 / 103.899	3.75% / 3.25%	2	110
BRICK TWP N J GEN IMPT-SER B	4.100%	11/01/2021			102.000 / 102.000	3.71% / 3.71%	2	40
BRICK TWP N J MUN UTILS AUTH REV	5.000%	12/01/2025			109.797 / 109.797	2.81% / 2.81%	2	75
BRIDGEVIEW MANOR HSG CORP N J REV REF	7.125%	12/01/2014	100.250 / 100.250				3	45
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	3.500%	05/01/2016	98.486 / 98.486				1	10
BURLINGTON CNTY N J	4.250%	09/01/2016			107.785 / 107.785	3.20% / 3.20%	1	50
BURLINGTON CNTY N J REF-SER A	5.000%	10/01/2010	104.294 / 104.294		104.544 / 105.294	3.20% / 2.91%	3	50
BURLINGTON CNTY N J SER A	3.500%	08/01/2011	101.036 / 101.036				1	40
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2022	105.991 / 105.991				1	10
BURLINGTON TWP N J BRD ED REF	3.500%	01/15/2013	101.310 / 101.310		103.666 / 103.666	2.70% / 2.70%	4	100
CALDWELL N J	4.000%	04/01/2017			105.075 / 105.075	3.35% / 3.35%	3	105
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2015	99.680 / 99.680				1	5
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.000%	09/01/2018			103.270 / 103.270	3.50% / 3.50%	2	30
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2018			102.656 / 102.656	2.50% / 2.50%	1	10
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028			102.154 / 102.154	4.29% / 4.29%	1	5
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2009	95.086 / 95.086				1	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2017			69.107 / 69.107	3.90% / 3.90%	2	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2010	89.018 / 89.018				3	15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC-SER B-MBIA-IBC	0.000%	09/01/2010	92.348 / 92.348				1	5
CAPE MAY CNTY N J CNTY COLLEGE	4.375%	08/15/2014			105.466 / 105.466	3.00% / 3.00%	1	20
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	5.750%	01/01/2012	109.950 / 109.950				3	30
CAPE MAY CNTY N J POLLUTN CTL FING AUTH POLLUTION CTL REV VAR-REF-AMT-ATLANTIC CITY-A	%	11/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	325
CARNEYS PT TWP N J REF-GEN IMPT	3.000%	07/01/2008	99.595 / 99.595				3	450
CARTERET N J BRD ED CTFS PARTN	5.750%	01/15/2030	105.335 / 105.335				1	10
CARTERET N J BRD ED CTFS PARTN REF	3.750%	01/15/2016	101.629 / 101.629				1	65
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV	5.000%	10/01/2021	106.000 / 106.950				4	55
CHATHAM BORO N J	4.000%	08/01/2015			105.969 / 105.969	3.10% / 3.10%	2	40
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2015	109.349 / 109.349				2	40
CLEARVIEW N J REGL HIGH SCH DIST	4.250%	02/15/2011	103.863 / 103.863		104.173 / 104.173	2.80% / 2.80%	2	300
CLEARVIEW N J REGL HIGH SCH DIST	4.250%	02/15/2013	103.066 / 103.066				1	15
CLEARVIEW N J REGL HIGH SCH DIST	4.250%	02/15/2014	102.682 / 102.682				1	15
CLOSTER N J	3.750%	10/15/2010	102.590 / 102.590				3	600
CRANFORD TWP N J GEN IMPT	3.250%	08/15/2011	101.509 / 101.509		102.509 / 102.509	2.50% / 2.50%	2	50
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2023	102.803 / 102.803		103.803 / 104.494	3.61% / 3.24%	3	125
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027			102.655 / 102.655	4.45% / 4.45%	1	30
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	103.000 / 103.000				2	10
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		57	7500+1
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		64	13000+4
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		20	2350
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		2	100
DEPTFORD TWP N J	5.100%	12/01/2012	99.431 / 99.431		100.254 / 100.254	1.67% / 1.67%	2	20
DEPTFORD TWP N J SCH DIST	4.750%	02/01/2021			106.875 / 106.875	2.35% / 2.35%	1	120
EAST ORANGE N J CAP IMPT	4.375%	09/15/2020			104.027 / 104.027	3.58% / 3.58%	1	10
EASTERN CAMDEN CNTY N J REGL SCH DIST	3.000%	08/01/2011	98.500 / 98.500				1	5
EGG HARBOR TWP N J SCH DIST	5.000%	07/15/2018			108.759 / 108.759	2.60% / 2.60%	1	10
ESSEX CNTY N J CNTY COLLEGE-SER C	3.875%	10/01/2018	96.942 / 96.942				1	10
ESSEX CNTY N J SER A	5.000%	05/01/2026	110.950 / 110.950		112.774 / 112.774	3.02% / 3.02%	4	400
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.500%	10/01/2020	105.931 / 105.931				1	20
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027					1	250
ESSEX CNTY N J IMPT AUTH PROJ REV REF	5.000%	12/15/2011	106.700 / 106.700				2	40
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005	4.250%	12/15/2025	95.800 / 95.800				1	10
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2021			109.543 / 109.543	3.50% / 3.50%	2	10
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-TAXABLE-SER B	5.450%	10/01/2015	100.569 / 100.569		104.060 / 104.060	4.81% / 4.81%	4	100
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A	4.875%	04/01/2018	100.100 / 100.100		102.100 / 102.100	3.00% / 3.00%	2	20
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2017			109.777 / 109.777	3.72% / 3.72%	1	15
FLEMINGTON RARITAN N J REGL SCH DIST	5.350%	05/15/2011	106.326 / 106.326				2	20
FLEMINGTON RARITAN N J REGL SCH DIST	4.200%	06/15/2027	96.391 / 96.391				1	25
FLORENCE TWP N J SCH DIST	4.000%	03/01/2021			100.803 / 100.803	3.85% / 3.85%	2	60
FLORENCE TWP N J SCH DIST	4.125%	03/01/2026			99.824 / 99.824	4.14% / 4.14%	3	105
FRANKLIN BORO N J REF-TAXABLE-PENSION	4.000%	10/01/2009	97.158 / 97.158				2	20
FRANKLIN TWP SOMERSET CNTY N J	3.750%	01/15/2012			104.087 / 104.087	2.65% / 2.65%	1	40
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	4.250%	08/15/2010			104.614 / 104.614	2.35% / 2.35%	1	5
FRANKLIN TWP WARREN CNTY N J SCH DIST	4.800%	02/15/2018			103.904 / 103.904	2.80% / 2.80%	2	30
FREEHOLD BORO N J BRD ED	5.250%	12/01/2009			104.912 / 104.912	2.47% / 2.47%	2	30
FREEHOLD N J REGL HIGH SCH DIST REF	5.000%	03/01/2012			108.198 / 108.198	2.85% / 2.85%	1	100
FREEHOLD TWP N J BRD ED	5.000%	02/15/2025	107.115 / 107.115				3	750
FREEHOLD TWP N J BRD ED	5.000%	02/15/2027			106.631 / 106.631	2.70% / 2.70%	1	10
FREEHOLD TWP N J BRD ED REF	4.375%	02/15/2032			100.000 / 100.000	4.38% / 4.38%	2	80
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2023	46.245 / 46.245		48.045 / 48.045	4.71% / 4.71%	2	20
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2027	38.300 / 38.300				1	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.500%	11/01/2015	111.500 / 111.500				1	10
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2018	110.834 / 110.834		112.109 / 112.109	2.94% / 2.94%	2	175
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.000%	11/01/2020	109.793 / 109.793		112.024 / 112.024	2.72% / 2.72%	4	80
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.250%	11/01/2010			110.345 / 110.345	2.32% / 2.32%	1	+1
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2011			113.725 / 113.725	2.50% / 2.50%	1	300
GLASSBORO N J	4.600%	07/15/2021	100.494 / 100.494				1	10
GLOUCESTER CNTY N J	3.250%	10/01/2011			103.481 / 103.481	2.25% / 2.25%	2	90
GLOUCESTER CNTY N J	4.250%	08/01/2015			107.375 / 107.375	3.14% / 3.14%	3	75
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	3.000%	07/15/2010	99.898 / 99.898				1	50
GLOUCESTER CNTY N J IMPT AUTH LEASE REV REF-SER A	4.000%	12/01/2019	99.087 / 99.087				1	30
GLOUCESTER CNTY N J UTILS AUTH SWR REV REF	4.400%	01/01/2024	99.250 / 99.250				1	5
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.350%	02/01/2031			102.864 / 102.864	4.00% / 4.00%	1	15
GREEN BROOK TWP N J SCH DIST	4.125%	05/15/2009			102.462 / 102.462	2.15% / 2.15%	2	100
GREEN BROOK TWP N J SCH DIST	4.375%	05/15/2025			100.304 / 102.704	4.31% / 3.80%	26	1020
GREENWICH TWP N J REF	4.500%	01/15/2010	102.951 / 102.951				1	125
HADDON HEIGHTS N J BD ANTIC NTS-SER A	2.100%	08/08/2008			100.084 / 100.084	1.93% / 1.93%	2	150+1
HADDONFIELD N J BRD ED	4.750%	08/01/2018	101.816 / 101.816				1	15
HADDONFIELD N J BRD ED	4.800%	08/01/2020	103.211 / 103.211				2	50
HALEDON N J	4.500%	03/15/2012	104.355 / 104.355				1	10
HAMILTON TWP N J ATLANTIC CNTY	4.300%	10/01/2011	100.873 / 100.873				1	10
HAMMONTON N J SCH DIST	4.750%	08/01/2013	105.056 / 105.056				1	10
HANOVER PARK N J REGL HIGH SCH DIST	3.750%	10/01/2011			104.254 / 104.254	2.52% / 2.52%	2	100
HARDING TWP N J SCH DIST REF	3.500%	07/15/2010	102.431 / 102.431		102.829 / 102.829	2.30% / 2.30%	4	480
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D	%	06/01/2036	100.000 / 100.000		100.000 / 100.000		4	750
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D	%	06/01/2037			100.000 / 100.000		3	1050
HIGHTSTOWN N J	3.000%	10/01/2009			101.123 / 101.123	2.30% / 2.30%	3	85
HIGHTSTOWN N J	3.000%	10/01/2010			101.528 / 101.528	2.40% / 2.40%	2	40
HIGHTSTOWN N J	3.250%	10/01/2016			101.500 / 101.500	3.05% / 3.05%	3	600
HIGHTSTOWN N J	3.500%	10/01/2018			101.780 / 101.780		2	115
HILLSBOROUGH TWP N J	4.700%	08/01/2013	104.892 / 104.892				1	10
HOBOKEN N J REF	4.900%	08/01/2008	100.783 / 100.783				1	5
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	3.900%	07/01/2010			103.713 / 103.713	2.30% / 2.30%	3	1500
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2008	98.409 / 98.409				1	5
HOLMDEL TWP N J SCH DIST REF	3.750%	10/01/2015			103.935 / 103.935	2.99% / 2.99%	1	15
HOLMDEL TWP N J SCH DIST REF	4.200%	03/15/2023	98.375 / 98.375				1	30
HOPATCONG BORO N J REF-SWR	4.125%	08/01/2020	98.791 / 98.791				1	20
HOPEWELL VALLEY N J REGL SCH DIST	4.600%	08/15/2008			101.082 / 101.082	2.50% / 2.50%	1	80
HOWELL TWP N J	4.375%	11/01/2019			105.689 / 105.689	3.52% / 3.52%	1	5
HUDSON CNTY N J	4.250%	09/01/2015			106.658 / 106.658	3.25% / 3.25%	2	360
HUDSON CNTY N J CTFS PARTN REF	6.000%	12/01/2008			103.776 / 103.776	1.33% / 1.33%	2	20
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2015			76.732 / 76.732	3.40% / 3.40%	1	100
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026			100.000 / 100.000	2.29% / 2.29%	1	700
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2012			80.577 / 80.711	4.50% / 4.46%	9	275
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	3.500%	04/01/2010			102.607 / 102.607	2.21% / 2.21%	1	25
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B	8.625%	01/01/2014	98.750 / 98.750				1	5
HUNTERDON N J CENT REGL HIGH SCH DIST	4.000%	09/15/2021	97.581 / 97.581				1	10
JACKSON TWP N J SCH DIST	6.600%	06/01/2009	105.273 / 105.273		105.323 / 105.323	2.46% / 2.46%	2	200
JEFFERSON TWP N J SCH DIST	4.000%	09/15/2012	104.300 / 104.550				3	75
JEFFERSON TWP N J SCH DIST	4.500%	09/15/2026	100.790 / 100.790		101.448 / 103.073	4.15% / 3.77%	15	2630
JERSEY CITY N J	4.750%	03/01/2016	101.925 / 101.925		103.050 / 103.050	3.21% / 3.21%	2	10
JERSEY CITY N J	5.000%	05/15/2023			105.725 / 107.625	4.08% / 3.79%	3	90
JERSEY CITY N J	5.000%	05/15/2024			105.925 / 106.250	4.05% / 4.00%	7	1615
JERSEY CITY N J	5.000%	05/15/2025			105.200 / 106.750	4.16% / 3.92%	7	695
JERSEY CITY N J REF & GEN IMPT-SER A	5.250%	03/01/2016	112.380 / 112.380				1	50
JERSEY CITY N J REF-QUAL SCH-SER C	5.000%	10/01/2014	109.291 / 109.291				1	150
JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-2	4.350%	07/15/2009			102.268 / 102.268	2.73% / 2.73%	2	200
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2019			102.668 / 104.268	3.70% / 3.52%	8	410
KEANSBURG N J REF-SER A	3.800%	12/01/2012	102.236 / 102.236				2	30
KEARNY N J	3.500%	01/15/2016			102.000 / 102.000	3.21% / 3.21%	1	25
KEARNY N J	4.000%	01/15/2019	102.641 / 102.641				2	1370
KEARNY N J	4.000%	01/15/2021			102.533 / 102.533	3.69% / 3.69%	2	70
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035	105.500 / 105.500				1	20
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2024			97.672 / 97.672	4.20% / 4.20%	1	10
LINDEN N J	4.000%	10/15/2012	105.198 / 105.198				1	200
LITTLE FALLS TWP N J GEN IMPT	3.500%	08/01/2011	100.941 / 100.941		103.246 / 103.246	2.52% / 2.52%	4	230
LITTLE FALLS TWP N J SCH DIST	4.750%	08/01/2017	104.746 / 104.746				2	260
LONG BRANCH N J REF-SER A	4.000%	12/01/2018			103.250 / 103.250	3.63% / 3.63%	1	35
LOPATCONG TWP N J BRD ED REF	4.250%	07/15/2013			104.582 / 104.582	2.84% / 2.84%	1	50
MAHWAH TWP N J GEN IMPT	4.600%	12/01/2014	103.402 / 103.402				1	10
MANTUA TWP N J	4.750%	05/15/2020			103.868 / 103.868	3.49% / 3.49%	1	20
MANTUA TWP N J SCH DIST	5.700%	03/01/2008			100.182 / 100.182	3.00% / 3.00%	1	250
MAPLE SHADE TWP N J SCH DIST	4.250%	04/01/2015			107.919 / 107.919	2.84% / 2.84%	1	25
MAPLE SHADE TWP N J SCH DIST	4.250%	04/01/2018	102.715 / 102.715		104.830 / 105.330	3.37% / 3.29%	4	360
MAPLEWOOD TWP N J GEN IMPT	5.100%	02/01/2013			102.299 / 102.399	1.45% / 0.30%	4	50
MARGATE CITY N J	4.750%	02/01/2019			103.082 / 103.082	3.65% / 3.65%	2	200
MEDFORD LAKES N J BRD ED	4.750%	05/01/2022			103.785 / 103.785	3.50% / 3.50%	1	5
MENDHAM TWP N J	3.400%	09/01/2010	100.224 / 100.224				1	5
MENDHAM TWP N J SCH DIST	3.750%	04/01/2012	103.905 / 103.905				1	25
MERCER CNTY N J REF-TAXABLE	5.380%	02/01/2017			103.940 / 103.940	4.83% / 4.83%	3	30
MERCER CNTY N J REF-TAXABLE	5.375%	12/01/2020	97.550 / 97.550		100.000 / 100.000	5.37% / 5.37%	2	40
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL PROG-MBIA IBC	5.150%	09/01/2012	105.000 / 105.000		107.000 / 107.000	2.32% / 2.32%	2	30
MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ	3.875%	12/15/2015	100.086 / 100.086				1	10
MERCER CNTY N J IMPT AUTH REV VAR-ATLANTIC FNDTN & JOHNSON	%	09/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
METUCHEN N J SCH DIST	4.125%	08/15/2018	101.300 / 101.300				1	30
MIDDLE TWP N J SCH DIST	4.250%	02/01/2013					2	200
MIDDLESEX CNTY N J	3.750%	01/01/2014	103.801 / 103.801				1	200
MIDDLESEX CNTY N J	4.000%	01/01/2019			104.905 / 104.905	3.36% / 3.36%	2	50
MIDDLESEX CNTY N J GEN IMPT	4.700%	07/15/2008	100.828 / 100.828				2	100
MIDDLESEX CNTY N J GEN IMPT	5.300%	01/15/2010	101.000 / 101.000				1	50
MIDDLESEX CNTY N J GEN IMPT	4.700%	07/15/2011	102.595 / 102.595				1	5
MIDDLESEX CNTY N J GEN IMPT-SER A	4.000%	06/15/2017	103.025 / 103.903		104.535 / 104.535	3.30% / 3.30%	6	1500
MIDDLESEX CNTY N J CTFS PARTN	4.850%	06/15/2028			101.131 / 101.131	3.01% / 3.01%	1	25
MIDDLESEX CNTY N J IMPT AUTH REV AMT-ADMIN BLDG RESIDENTIAL PJ	5.250%	07/01/2021	102.033 / 102.033				1	20
MIDDLESEX CNTY N J IMPT AUTH REV NEW BRUNSWICK APTS RENTAL HSG	3.700%	08/01/2009			99.927 / 99.927	3.75% / 3.75%	1	15
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A	5.000%	08/15/2035	94.000 / 94.000				3	75
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2023			49.993 / 49.993	4.50% / 4.50%	2	50
MIDDLETOWN TWP N J BRD ED	4.625%	08/01/2025			105.662 / 105.662	3.75% / 3.75%	1	10
MIDDLETOWN TWP N J BRD ED REF	4.750%	08/01/2012	102.914 / 102.914				1	15
MILLBURN TWP N J BRD ED	4.750%	01/15/2018			104.170 / 104.170	3.25% / 3.25%	2	25
MILLSTONE TWP N J SCH DIST	5.000%	07/15/2028	109.959 / 109.959				2	130
MONMOUTH CNTY N J	4.000%	09/15/2019			103.819 / 103.819	3.53% / 3.53%	1	20
MONMOUTH CNTY N J GEN IMPT	4.200%	07/15/2015	101.250 / 101.250		103.895 / 103.895	3.25% / 3.25%	2	40
MONMOUTH CNTY N J GEN IMPT-SER A	4.750%	08/01/2012	100.826 / 100.826				2	100
MONMOUTH CNTY N J SER A	5.000%	03/01/2009			103.504 / 103.504	1.67% / 1.67%	1	15
MONMOUTH CNTY N J SER A	2.400%	03/01/2010			100.098 / 100.098	2.35% / 2.35%	1	10
MONMOUTH CNTY N J SER A	2.750%	03/01/2011	98.853 / 98.853				1	35
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ	4.500%	08/01/2020	101.336 / 101.336		102.314 / 102.314	4.03% / 4.03%	2	20
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2015	109.100 / 109.100				1	15
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2010			106.499 / 106.499	2.59% / 2.59%	5	3000+2
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2011			108.354 / 108.354	2.68% / 2.68%	1	1000
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.250%	12/01/2017			113.219 / 113.219	3.08% / 3.08%	1	100
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A	5.000%	07/15/2012	105.802 / 105.802				1	25
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2012			107.157 / 107.157	3.00% / 3.00%	1	5
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2016			110.081 / 110.081	2.75% / 2.75%	2	50
MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS	4.000%	08/01/2012			105.040 / 105.040	2.80% / 2.80%	1	10
MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV	3.750%	07/01/2016			104.106 / 104.106	3.04% / 3.04%	1	5
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.500%	04/01/2020			104.719 / 104.719	3.82% / 3.82%	1	100
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2027			101.844 / 101.844	3.92% / 3.92%	3	150
MONROE TWP N J BRD ED GLOUCESTER CNTY	5.200%	08/01/2010	103.487 / 103.487				1	5
MONTCLAIR TWP N J SER A	4.500%	01/01/2011			106.185 / 106.185	2.28% / 2.28%	1	80
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2024	105.138 / 105.138				1	50
MONTGOMERY TWP N J BRD ED REF	4.000%	04/01/2023	97.750 / 97.750		100.200 / 100.200	3.97% / 3.97%	4	20
MOONACHIE N J SCH DIST	4.125%	03/01/2010	100.289 / 100.289		101.824 / 101.824	3.20% / 3.20%	3	30
MORRIS CNTY N J	2.750%	05/01/2012	99.482 / 99.482				1	25
MORRIS CNTY N J GEN IMPT & PARK	4.000%	03/15/2013			102.889 / 102.889	2.58% / 2.58%	1	100
MORRIS PLAINS N J	3.750%	10/01/2020			100.991 / 100.991	3.60% / 3.60%	2	930
MORRISTOWN N J	3.750%	09/15/2014			105.053 / 105.053	2.90% / 2.90%	3	150
MORRISTOWN N J CAP IMPT-SER A	4.150%	05/01/2015			103.671 / 103.671	3.21% / 3.21%	2	120
MORRISTOWN N J PKG AUTH PKG REV GTD	4.000%	08/01/2019	100.152 / 100.152		100.539 / 101.439	3.62% / 3.00%	11	2000
MORRISTOWN N J PKG AUTH PKG REV GTD	4.100%	08/01/2021	99.555 / 99.555		101.075 / 101.583	3.35% / 3.00%	9	2850
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C	4.500%	12/01/2037			100.000 / 100.000	4.50% / 4.50%	4	75
MOUNT HOLLY N J MUN UTILS AUTH SWR REV UNREFUNDED BALANCE	4.300%	12/01/2010			100.805 / 100.805	3.29% / 3.29%	1	15
MOUNT LAUREL TWP N J BRD ED REF-TAXABLE	4.375%	07/01/2009	98.630 / 98.630		100.841 / 100.841	3.75% / 3.75%	2	80
MOUNTAIN LAKES N J SCH DIST	4.600%	09/15/2024	101.750 / 101.750				1	10
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2014	70.522 / 70.522				1	50
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2015	65.350 / 65.350				2	125
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2021	42.384 / 42.384				1	315
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	4.750%	09/01/2025	101.250 / 101.250		104.369 / 104.369	3.70% / 3.70%	2	10
NEW JERSEY BLDG AUTH ST BLDG REV	5.750%	06/15/2010			107.443 / 107.443	2.48% / 2.48%	2	50
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC	0.000%	06/15/2009	95.709 / 95.709				1	5
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2014	108.566 / 108.566				1	35
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.250%	06/15/2017			107.999 / 107.999	3.15% / 3.15%	1	75
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-1ST MTG-EASTERN SHORE-A	8.000%	02/01/2011	100.000 / 100.000				2	25
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL	%	04/01/2035			100.000 / 100.000		4	800
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ	%	10/01/2022			100.000 / 100.000	0.00% / 0.00%	1	50
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2010	104.865 / 104.865				1	400
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO-SER A	%	08/01/2030	100.000 / 100.000				1	25
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032	96.566 / 96.566				1	5
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	04/01/2022			100.000 / 100.000	0.00% / 0.00%	1	200
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV EXTRAS-SEABROOK VILLAGE-SER B	5.000%	11/15/2031			101.318 / 101.318		1	10
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-RUTGERS-CIVIC SQ PROJ	%	07/01/2024			100.000 / 100.000		2	50
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019	100.000 / 100.000		100.000 / 100.000		38	8800+2
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019			100.000 / 100.000		5	950
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	40	9650+4
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC	%	03/01/2023	100.000 / 100.000				1	25
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC	%	03/01/2023			100.000 / 100.000	0.00% / 0.00%	1	75
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC	%	03/01/2031	100.000 / 100.000				1	50
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG	%	03/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG	%	03/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	185
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1	%	09/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1940+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4	%	09/01/2024			100.000 / 100.000		3	720
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2016	70.957 / 70.957				1	5
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2018	64.269 / 64.269				1	20
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2019			62.509 / 62.509	4.16% / 4.16%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2020	51.514 / 51.514				1	20
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2024			45.556 / 46.306	4.85% / 4.75%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024	98.750 / 98.750				1	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031			100.000 / 100.000	5.50% / 5.50%	4	100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2016			109.274 / 111.929	4.17% / 3.82%	24	3195
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2031			104.000 / 104.124	5.20% / 5.19%	2	250
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING	4.750%	07/01/2018	101.838 / 101.838				2	100
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012	86.337 / 86.337				4	2000
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014	78.157 / 78.157		81.055 / 81.055	3.31% / 3.31%	6	930
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025			101.594 / 101.594	2.50% / 2.50%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.250%	09/01/2014	112.120 / 112.120				1	200
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2009	102.588 / 102.588				1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2010			106.899 / 106.899	2.23% / 2.23%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2021			110.559 / 110.559	2.93% / 2.93%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.250%	09/01/2022	99.216 / 99.216				1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.000%	03/01/2018	106.245 / 106.245				2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.000%	09/01/2014	108.970 / 108.970				3	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S	5.000%	09/01/2036			104.585 / 104.585	4.35% / 4.35%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS	5.000%	09/01/2026			112.603 / 112.603	2.88% / 2.88%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS	5.000%	09/01/2027			111.585 / 111.585	3.04% / 3.04%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2010			106.871 / 106.871	2.24% / 2.24%	3	300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2012			108.863 / 108.863	3.30% / 3.30%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2013			111.941 / 111.941	3.06% / 3.06%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021			107.995 / 107.995	2.50% / 2.50%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2022			111.944 / 111.944	2.83% / 2.83%	1	110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2024			111.125 / 111.125	2.75% / 2.75%	3	180
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2026	109.698 / 109.698		111.614 / 111.614	2.66% / 2.66%	4	490
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028	109.567 / 109.567				1	25
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2010	106.125 / 106.125				2	20
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2011			108.263 / 108.263	2.57% / 2.57%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2015					2	+2
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013			102.849 / 102.849	2.80% / 2.80%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.500%	06/15/2022	101.040 / 101.040				1	10
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A	5.875%	05/15/2016					2	40
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	16	1725
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2	%	03/01/2030			100.000 / 100.000		1	250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4	%	03/01/2030	100.000 / 100.000				1	75
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1	%	03/01/2013	100.000 / 100.000				1	30
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	100.000 / 100.000				1	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	655
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	285
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		39	10750+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4	%	09/01/2029			100.000 / 100.000		1	25
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH	%	10/01/2032			100.000 / 100.000		4	400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B	%	11/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-MZR REAL ESTATE-B	%	12/01/2020	100.000 / 100.000				4	750+1
NEW JERSEY ECONOMIC DEV AUTH SCH REV THE PEDDIE SCHOOL PROJ-SER A	5.000%	02/01/2015	107.500 / 107.500				1	10
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1	%	09/01/2031	100.000 / 100.000				1	100
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.625%	09/15/2012	96.100 / 97.700		98.033 / 99.300	7.13% / 6.80%	6	70
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2019	95.500 / 95.500		96.450 / 96.450	6.69% / 6.69%	4	200
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC REC-FSA-CR	0.000%	09/15/2012	85.883 / 85.883				1	5
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	03/15/2010	93.510 / 93.510				1	5
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A	5.000%	06/15/2016	110.674 / 110.674				1	300
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2022			43.887 / 43.887	5.96% / 5.96%	1	45
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-A	%	06/01/2027	100.000 / 100.000				1	500
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036	98.243 / 98.243		101.000 / 101.000	1.67% / 1.67%	2	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ	5.950%	11/01/2029	99.028 / 99.028		100.850 / 100.850	2.25% / 2.25%	3	45
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A	5.250%	07/01/2038	98.150 / 98.150		101.000 / 101.000	4.80% / 4.80%	2	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	98.280 / 98.280				2	60
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A	5.250%	02/01/2029			100.250 / 100.250	1.91% / 1.91%	1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B	5.200%	10/01/2022			100.000 / 102.500	5.09% / 4.96%	3	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A	5.350%	06/01/2023			100.250 / 100.250	1.99% / 1.99%	1	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023			100.100 / 100.550	5.45% / 4.16%	4	85
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028			99.980 / 99.980	5.00% / 5.00%	1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A	%	12/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	3.500%	09/01/2012	95.429 / 100.600		98.800 / 98.800	3.79% / 3.79%	3	90
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.125%	09/01/2015			102.583 / 102.583	3.35% / 3.35%	1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.500%	09/01/2010			106.259 / 106.259	2.05% / 2.05%	1	200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2011	108.585 / 108.585				1	215
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2019			103.955 / 103.955	3.46% / 3.46%	1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B	4.000%	09/01/2010			104.015 / 104.015	2.38% / 2.38%	1	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C	5.000%	09/01/2022			111.190 / 111.190	3.98% / 3.98%	3	+3
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D	5.000%	09/01/2013	110.293 / 110.293				1	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D	5.000%	09/01/2014	107.950 / 107.950				1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER G	5.000%	04/01/2011			102.375 / 102.375	2.40% / 2.40%	1	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.750%	09/01/2023			105.971 / 105.971	3.33% / 3.33%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.000%	09/15/2021	93.631 / 93.631				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.125%	09/15/2022	94.813 / 94.813				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PSYCHIATRIC-MBIA IBC	4.000%	09/15/2015	101.312 / 101.312				2	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 1	%	01/01/2033	100.000 / 100.000				4	1325
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037			100.000 / 100.000		2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1	%	07/01/2023	100.000 / 100.000				38	4700
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		28	4850+6
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II	%	07/01/2038			100.000 / 100.000		2	800
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III	%	07/01/2038			100.000 / 100.000		8	2300
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033			98.750 / 100.000	5.47% / 5.37%	2	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.125%	07/01/2012					1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027			97.100 / 97.100	5.49% / 5.49%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED-AMBAC TCRS-BNY	4.500%	07/01/2028			100.597 / 100.597	4.05% / 4.05%	3	105
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D	5.000%	07/01/2013	98.550 / 98.550		99.990 / 100.050	5.00% / 4.24%	3	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.125%	08/01/2014	103.129 / 103.129				1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033	108.900 / 108.900		112.017 / 112.017	2.67% / 2.67%	4	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028	102.186 / 102.186		103.692 / 104.592	2.80% / 2.10%	5	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	4.800%	07/01/2010	101.593 / 101.593				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.125%	07/01/2018	101.000 / 101.000		102.065 / 102.065	2.40% / 2.40%	4	1000
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.375%	07/01/2024	101.630 / 101.630				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029			103.314 / 103.314	3.50% / 3.50%	3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2014			100.000 / 100.000		2	350
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		2	725
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2036			100.000 / 100.000		1	250
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2025	100.000 / 100.000				5	1125
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036			100.000 / 100.000		1	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036			100.000 / 100.000		1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2021	49.800 / 49.800		53.200 / 53.200	4.77% / 4.77%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022	52.348 / 52.348				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2014	102.626 / 102.626		103.407 / 103.407	2.47% / 2.47%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	101.803 / 101.803		102.784 / 102.784	2.70% / 2.70%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP	5.125%	07/01/2014			95.651 / 95.651	5.95% / 5.95%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR	5.000%	07/01/2037	97.260 / 97.750		99.500 / 100.475	5.03% / 4.94%	9	625
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP	4.750%	07/01/2018			100.000 / 100.000	4.75% / 4.75%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP	4.750%	07/01/2027	99.000 / 99.000				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-C	5.000%	01/01/2022	99.500 / 99.500		101.153 / 101.153	2.87% / 2.87%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B	5.000%	07/01/2009			103.129 / 103.129	2.10% / 2.10%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	5.000%	07/01/2009			103.142 / 103.142	2.70% / 2.70%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2031			103.500 / 103.500	4.20% / 4.20%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.875%	07/01/2021			111.400 / 111.400	3.08% / 3.08%	1	65
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2032	110.749 / 110.749				3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2046			99.625 / 100.000	5.02% / 5.00%	5	65
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A	5.750%	07/01/2016			102.330 / 102.330	-0.11% / -0.11%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARY HOSP	5.875%	07/01/2012	99.500 / 99.500				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B	%	07/01/2016	100.000 / 100.000				1	475
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	4.750%	07/01/2024			94.998 / 94.998	5.21% / 5.21%	2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2017			67.750 / 67.750	4.20% / 4.20%	3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2021	49.800 / 49.800		53.200 / 53.200	4.77% / 4.77%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022	46.141 / 46.141				1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	4.750%	07/01/2028			100.000 / 100.000	4.75% / 4.75%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2014	102.327 / 102.327				2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	98.514 / 98.514		102.193 / 102.193	3.60% / 3.60%	4	785
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028			94.250 / 100.000	5.21% / 4.75%	3	110
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1	%	07/01/2011			100.000 / 100.000	0.00% / 0.00%	3	750
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-2	%	07/01/2035			100.000 / 100.000	2.17% / 2.17%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-RWJ HEALTH CARE CORP-A	%	07/01/2024			100.000 / 100.000		1	175
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-3	%	07/01/2035			100.000 / 100.000		1	800
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4	%	07/01/2034			100.000 / 100.000		1	870
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-A	%	07/01/2035	100.000 / 100.000				1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.750%	07/01/2018	101.162 / 101.162				2	70
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.125%	09/01/2011	101.309 / 101.309				1	5
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.000%	09/01/2018	100.555 / 100.555				1	15
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		3	400
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	4.500%	03/01/2019			102.090 / 102.090	2.50% / 2.50%	1	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.000%	03/01/2015			104.304 / 104.304	3.31% / 3.31%	1	15
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	5.250%	03/01/2014			102.558 / 102.578	4.76% / 2.78%	6	195
NEW JERSEY ST	5.750%	05/01/2009			103.793 / 103.793	2.60% / 2.60%	1	15
NEW JERSEY ST	5.000%	03/01/2011	100.000 / 100.000				2	20
NEW JERSEY ST	5.000%	02/01/2012			102.609 / 102.609	2.30% / 2.30%	4	100
NEW JERSEY ST	4.500%	02/01/2016	101.420 / 101.420		101.930 / 101.930	2.50% / 2.50%	2	50
NEW JERSEY ST	4.500%	02/01/2017	101.562 / 101.562		101.927 / 101.927	2.50% / 2.50%	2	130
NEW JERSEY ST	4.500%	02/01/2018	100.000 / 100.000				1	5
NEW JERSEY ST CAP APPREC-REF-SER D	0.000%	02/15/2009			97.242 / 97.242	2.75% / 2.75%	1	35
NEW JERSEY ST REF-SER D	6.000%	02/15/2011	108.050 / 108.050				2	30
NEW JERSEY ST REF-SER F	5.250%	08/01/2009			104.102 / 104.102	2.42% / 2.42%	2	30
NEW JERSEY ST REF-SER L	5.250%	07/15/2015			114.112 / 114.183	3.11% / 3.10%	6	+6
NEW JERSEY ST REF-SER M	5.500%	07/15/2016			116.487 / 116.487	3.25% / 3.25%	1	10
NEW JERSEY ST REF-SER N-AMBAC-FSA-CR	5.500%	07/15/2014			115.929 / 115.929	2.78% / 2.78%	1	500
NEW JERSEY ST VAR PURP	5.000%	06/01/2020			110.501 / 110.501	3.66% / 3.66%	1	250
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2019			107.005 / 108.875	3.75% / 3.43%	18	4980
NEW JERSEY ST CTFS PARTN REF-SER A-FSA-CR	5.250%	06/15/2011			106.162 / 106.162	2.54% / 2.54%	3	150
NEW JERSEY ST CTFS PARTN SER A	4.625%	06/15/2009	102.804 / 102.804				2	80
NEW JERSEY ST CTFS PARTN SER A	4.625%	06/15/2010	102.204 / 102.204		102.629 / 102.629	3.45% / 3.45%	2	10
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	5.375%	07/01/2017					2	+2
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C	2.750%	07/01/2009	98.877 / 98.877				1	50
NEW JERSEY ST EDL FACS AUTH REV GLASSBORO ST COLLEGE	7.000%	07/01/2009	99.325 / 99.325				1	5
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2013	110.293 / 110.293				1	40
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.000%	09/01/2017			107.130 / 107.130	2.13% / 2.13%	1	10
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED EQUIP LEASING FD-A	5.000%	09/01/2009			103.649 / 103.649	2.61% / 2.61%	1	5
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	5.000%	07/01/2016			111.840 / 111.840	3.37% / 3.37%	3	270
NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER G	3.900%	07/01/2010			103.326 / 103.326	2.46% / 2.46%	1	100
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY CITY UNIV-SER B	4.600%	07/01/2013		</