Municipal Bond Trades and Prices for New Jersey: 02/06/2008


Trades and Prices for New Jersey: 02/06/2008

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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: 02/06/2008.

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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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ASBURY PARK N J BRD ED REF	3.500%	02/01/2010	102.573 / 102.573			1	655
ASBURY PARK N J BRD ED REF	5.000%	02/01/2013		110.144 / 110.144	2.80% / 2.80%	2	50
ATLANTIC CITY N J	4.750%	08/15/2013	100.858 / 100.858			2	50
ATLANTIC CITY N J BRD ED	4.750%	07/15/2016	104.173 / 104.173			3	30
ATLANTIC CNTY N J GEN IMPT	4.750%	02/01/2021		104.049 / 104.049	3.11% / 3.11%	1	15
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	6.000%	03/01/2015		112.758 / 112.758	3.91% / 3.91%	1	25
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.375%	07/01/2010		103.300 / 103.300	5.87% / 5.87%	1	5
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016	102.000 / 102.000			2	40
ATLANTIC CNTY N J UTILS AUTH SWR REV	6.875%	01/01/2012	105.114 / 105.114			3	15
ATLANTIC CNTY N J UTILS AUTH SWR REV REF	5.250%	01/15/2015		109.752 / 109.752	3.10% / 3.10%	1	15
BARNEGAT TWP N J BRD ED REF	4.200%	04/01/2022		101.619 / 101.619	3.90% / 3.90%	2	10
BARRINGTON N J	3.750%	10/01/2016		100.615 / 100.990	3.66% / 3.60%	8	1205
BAYONNE N J CAP APPREC-SCH	0.000%	07/01/2013	83.432 / 83.432	84.948 / 84.948	3.06% / 3.06%	2	130
BAYONNE N J SCH	4.250%	07/15/2013	106.349 / 106.349			2	30
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A	5.000%	04/01/2033	99.750 / 101.004	105.913 / 106.059	3.72% / 3.69%	7	145
BAYONNE N J MUN UTILS AUTH WTR SYS REV	5.000%	01/01/2028				2	20
BERGEN CNTY N J	3.000%	10/15/2011		102.139 / 102.139	2.39% / 2.39%	3	90
BERGEN CNTY N J	3.200%	10/15/2012		102.891 / 102.891	2.54% / 2.54%	1	25
BERGEN CNTY N J	4.000%	10/15/2014		107.184 / 107.184	2.81% / 2.81%	4	300
BERGEN CNTY N J	4.000%	10/15/2015		107.163 / 107.163	2.95% / 2.95%	2	600
BERGEN CNTY N J	4.500%	09/01/2018	104.581 / 104.581	106.206 / 106.206	3.43% / 3.43%	2	40
BERGEN CNTY N J GEN IMPT	4.550%	09/01/2010		105.758 / 105.758	2.22% / 2.22%	2	100
BERGENFIELD N J GEN IMPT	3.250%	07/15/2008	99.728 / 99.728			1	15
BERKELEY HEIGHTS TWP N J SCH DIST	4.125%	03/01/2019		101.888 / 101.888	3.85% / 3.85%	2	25
BLOOMFIELD TWP N J	4.125%	06/01/2014		107.205 / 107.205	2.87% / 2.87%	3	150
BLOOMFIELD TWP N J BRD ED	4.200%	09/01/2015		104.500 / 105.638	3.13% / 2.87%	4	150
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2023	107.510 / 107.510			3	60
BORDENTOWN N J REGL SCH DIST BRD ED	4.850%	01/15/2027				1	25
BORDENTOWN N J SEW AUTH REV SER F	4.000%	12/01/2008		101.185 / 101.185	2.50% / 2.50%	1	20
BRANCHBURG TWP N J	4.500%	08/15/2020	101.338 / 101.338			1	10
BRANCHBURG TWP N J BRD ED	5.000%	07/15/2023	105.751 / 105.751			3	30
BRICK TWP N J	4.750%	05/01/2015	103.799 / 103.799			1	35
BRICK TWP N J GEN IMPT-SER B	4.000%	11/01/2020		102.899 / 103.899	3.44% / 3.25%	2	40
BRICK TWP N J MUN UTILS AUTH REV REF	5.000%	12/01/2010	105.609 / 105.609			3	75
BRIDGEVIEW MANOR HSG CORP N J REV REF	7.125%	12/01/2014				1	15
BURLINGTON CNTY N J	4.250%	09/01/2016		108.725 / 108.725	3.08% / 3.08%	1	125
BURLINGTON CNTY N J	4.250%	09/01/2022		103.819 / 104.744	3.77% / 3.66%	11	255
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG	4.000%	08/15/2013		105.171 / 105.171	2.77% / 2.77%	2	60
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVTL LN PROG	4.125%	05/15/2023	98.250 / 98.250			1	10
BURLINGTON TWP N J FIRE DIST NO 1	4.000%	09/01/2010		104.203 / 104.203	2.30% / 2.30%	1	10
BUTLER N J BRD ED	3.750%	02/01/2014	102.222 / 102.222			1	10
BYRAM TWP N J BRD ED	4.625%	03/15/2016	100.648 / 100.648	102.168 / 102.168	2.60% / 2.60%	4	40
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-CAMDEN CNTY COLLEGE	4.000%	09/01/2014	101.503 / 101.503			1	50
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-CAMDEN CNTY COLLEGE	4.100%	09/01/2016	102.507 / 102.507			1	50
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD	4.500%	09/01/2014		103.857 / 103.857	2.92% / 2.92%	4	400
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2017		69.137 / 69.137	3.90% / 3.90%	10	215
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.200%	07/15/2015	100.911 / 100.911			3	75
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	6.000%	01/01/2011		109.839 / 109.839	2.45% / 2.45%	5	250
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	0.00% / 0.00%	2	50+1
CARTERET N J REF	3.650%	12/01/2015	100.234 / 100.234			1	25
CARTERET N J BRD ED CTFS PARTN	5.250%	01/15/2010		104.181 / 104.181	3.00% / 3.00%	1	25
CARTERET N J BRD ED CTFS PARTN	5.750%	01/15/2030		106.541 / 106.541	2.75% / 2.75%	1	10
CARTERET N J BRD ED CTFS PARTN REF	4.600%	04/15/2013	103.000 / 103.000			1	25
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.000%	01/01/2015		111.046 / 111.046	3.20% / 3.20%	1	250
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV	5.000%	10/01/2018	109.033 / 109.033			1	+1
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV	5.000%	10/01/2019	109.033 / 109.033			1	+1
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV	5.000%	10/01/2020	109.033 / 109.033			1	+1
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV TAXABLE-INVT ALT TAX & SUB	5.450%	11/15/2009		102.196 / 102.196	4.14% / 4.14%	1	10
CHERRY HILL TWP N J SCH DIST	4.700%	02/15/2010	99.875 / 99.875			1	40
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2015		109.906 / 109.906	3.40% / 3.40%	2	40
CLEARVIEW N J REGL HIGH SCH DIST REF	4.650%	08/01/2009	103.401 / 103.401			1	150
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014		105.947 / 105.947	2.50% / 2.50%	1	100
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022		105.983 / 105.983	2.49% / 2.49%	3	150
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026		100.000 / 100.000		8	1800
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026		100.000 / 100.000		28	3520
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		42	5300
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026		100.000 / 100.000		18	1690
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026		100.000 / 100.000		6	500
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	101.889 / 101.889	101.939 / 101.939	3.02% / 3.02%	4	35
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY	4.125%	03/01/2024	97.457 / 97.457			1	20
DUNELLEN N J BRD ED	4.000%	07/15/2012		102.155 / 102.155	3.47% / 3.47%	2	10
EAST BRUNSWICK TWP N J BD ANTIC NTS	2.000%	02/19/2009		100.354 / 100.354	1.64% / 1.64%	1	+1
EAST BRUNSWICK TWP N J BRD ED SCH	4.500%	11/01/2024	101.255 / 101.255			1	100
EAST ORANGE N J CAP IMPT	5.600%	07/15/2020		102.362 / 102.362	2.35% / 2.35%	2	50
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC	0.000%	02/01/2019		65.808 / 65.808	3.85% / 3.85%	1	30
EGG HARBOR TWP N J SCH DIST REF	4.125%	04/01/2030		100.850 / 100.850	4.00% / 4.00%	1	10
ELMWOOD PARK N J BRD ED SCH	4.500%	08/01/2026		102.118 / 102.118	4.20% / 4.20%	2	55
ESSEX CNTY N J CNTY VOCATIONAL SCH	4.250%	12/15/2020		105.359 / 105.359	3.60% / 3.60%	2	30
ESSEX CNTY N J GEN IMPT-SER A	4.000%	10/01/2019	98.300 / 98.300	100.573 / 100.573	3.90% / 3.90%	2	40
ESSEX CNTY N J REF-SER A	5.000%	06/01/2008		100.931 / 100.931	1.92% / 1.92%	2	2000
ESSEX CNTY N J REF-SER A	5.000%	06/01/2013		112.240 / 112.240	2.52% / 2.52%	1	45
ESSEX CNTY N J SER A	5.000%	05/01/2024	111.136 / 111.136			1	45
ESSEX CNTY N J SER A	5.000%	05/01/2026	110.662 / 110.662			3	75
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.500%	10/01/2020		107.569 / 107.569	2.75% / 2.75%	1	20
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027	106.074 / 106.074	108.049 / 108.049	2.88% / 2.88%	2	30
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	5.000%	10/01/2028		111.675 / 111.675	2.75% / 2.75%	1	25
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.500%	10/01/2023	106.450 / 106.450			2	130
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ	5.250%	01/01/2018	109.000 / 109.000			2	300
ESSEX CNTY N J IMPT AUTH PROJ REV REF	5.000%	12/15/2011		108.723 / 108.723	2.60% / 2.60%	2	40
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2018		109.966 / 111.221	3.80% / 3.66%	4	100
EWING TWP N J SCH DIST REF-TAXABLE	5.200%	07/01/2015				2	40
FAIRFIELD TWP N J SER A	3.650%	07/15/2016	99.110 / 99.110			1	20
FLEMINGTON RARITAN N J REGL SCH DIST	5.000%	06/15/2028	112.266 / 112.266			1	25
FRANKLIN BORO N J REF-TAXABLE-PENSION	4.000%	10/01/2009		100.000 / 100.000	4.00% / 4.00%	2	20
FRANKLIN TWP N J SEW AUTH SWR REV REF-JR LIEN	5.000%	07/01/2014		102.250 / 102.250	-26.24% / -26.24%	2	110
FRANKLIN TWP SOMERSET CNTY N J SCH DIST REF	4.000%	08/01/2016	101.595 / 101.595			1	5
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2022	50.012 / 50.171	52.789 / 52.789	4.39% / 4.39%	6	620
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	3.750%	09/01/2017	99.269 / 99.269			1	25
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.550%	08/01/2012	107.107 / 107.107	107.516 / 107.516	2.40% / 2.40%	5	375
GLOUCESTER CNTY N J IMPT AUTH LEASE REV GTD-WOOLWICH TWP MUN BLDG PROJ	4.250%	06/01/2021	100.840 / 100.840			1	100
GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ	5.000%	12/01/2025	103.013 / 103.013	105.013 / 105.013	4.02% / 4.02%	2	50
GLOUCESTER CNTY N J IMPT AUTH SOLID WASTE RES RECOVERY REV REF-WASTE MGMT INC PROJ-SER A	6.850%	12/01/2029	105.305 / 105.305	105.805 / 105.805	3.50% / 3.50%	2	1000
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.000%	02/01/2016	105.825 / 105.825	106.022 / 106.022	3.14% / 3.14%	3	965+1
GREEN TWP N J SCH DIST	4.625%	02/15/2017	102.360 / 102.360			1	5
GREENWICH TWP N J	5.000%	12/01/2009		103.851 / 103.851	2.80% / 2.80%	1	15
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT	4.000%	07/15/2018		103.753 / 103.753	3.24% / 3.24%	1	50
HAMMONTON N J SCH DIST	5.125%	08/01/2028	107.903 / 107.903			3	45
HAMMONTON N J SCH DIST	5.125%	08/01/2029	106.964 / 106.964			1	20
HAMMONTON N J SCH DIST	5.125%	08/01/2030	103.658 / 103.658			3	15
HARDYSTON TWP N J BRD ED	4.800%	08/01/2011	104.532 / 104.532			3	45
HARRISON TWP N J SCH DIST	4.750%	03/01/2023		102.500 / 102.500	2.34% / 2.34%	1	10
HAWORTH BORO N J SCH DIST	4.000%	08/15/2018	102.133 / 102.133			1	50
HAWTHORNE N J SCH DIST	5.400%	11/01/2015		107.856 / 107.856	2.40% / 2.40%	1	10
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER B	%	06/01/2036	100.000 / 100.000			14	800+10
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER A	%	06/01/2037	100.000 / 100.000			18	500+12
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D	%	06/01/2037	100.000 / 100.000	100.000 / 100.000		5	1450+1
HIGHTSTOWN N J	3.000%	10/01/2015		100.000 / 100.337	3.00% / 2.95%	5	230
HIGHTSTOWN N J	3.250%	10/01/2016		101.506 / 101.506	3.05% / 3.05%	2	60
HIGHTSTOWN N J	3.500%	10/01/2018		101.779 / 101.779	3.30% / 3.30%	4	290
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2016	110.150 / 110.150			2	50
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.500%	07/01/2023		104.730 / 105.480	3.89% / 3.80%	4	330
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.550%	07/01/2024		105.065 / 105.065	3.90% / 3.90%	2	140
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.600%	07/01/2025		103.875 / 104.875	4.10% / 3.97%	12	2500
HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A	3.625%	12/01/2011	102.128 / 102.128			1	50
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026	100.000 / 100.000			2	350
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2012		81.088 / 81.195	4.37% / 4.35%	8	310
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B	8.625%	01/01/2014				2	10
IRVINGTON TWP N J GEN IMPT	5.125%	06/01/2011	101.295 / 101.295	101.595 / 101.595	3.10% / 3.10%	4	200
JACKSON TWP N J SCH DIST	5.000%	04/15/2024	107.969 / 107.969			1	15
JERSEY CITY N J	5.000%	05/15/2020		108.537 / 108.537	3.65% / 3.65%	1	50
JERSEY CITY N J	5.000%	05/15/2023		106.241 / 106.849	4.00% / 3.90%	7	195
JERSEY CITY N J	5.000%	05/15/2024		106.125 / 106.125	4.02% / 4.02%	1	65
JERSEY CITY N J	5.000%	05/15/2025		105.750 / 106.250	4.08% / 4.00%	6	140
JERSEY CITY N J QUALIFIED GEN IMPT	4.125%	08/01/2019		105.353 / 105.353	3.46% / 3.46%	1	50
JERSEY CITY N J REF & GEN IMPT-SER A	5.000%	03/01/2012	106.649 / 106.649			1	30
JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A	5.000%	09/01/2021		110.849 / 110.849	3.52% / 3.52%	1	50
JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B	5.375%	02/01/2022	102.722 / 102.722			1	5
JERSEY CITY N J WTR IMPT-SER B	5.000%	09/01/2033				1	15
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2019		102.665 / 102.665	3.70% / 3.70%	1	10
KEANSBURG N J GEN IMPT	4.750%	07/15/2010	103.801 / 103.801			1	25
KEARNY N J	3.500%	01/15/2016				2	470
KEARNY N J	4.000%	01/15/2019		103.312 / 105.249	3.60% / 3.37%	3	325
KEARNY N J	4.000%	01/15/2021		101.556 / 104.304	3.81% / 3.48%	8	410
LACEY TWP N J BRD ED REF	4.000%	04/01/2018	100.496 / 100.496			1	25
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	4.750%	04/01/2021	99.824 / 99.824			1	5
LAVALLETTE N J	5.625%	04/01/2023		105.220 / 105.220	2.68% / 2.68%	1	10
LAWRENCE TWP N J SCH DIST	3.900%	03/01/2016		100.000 / 100.000	3.90% / 3.90%	1	10
LITTLE EGG HBR N J GEN IMPT	3.300%	11/15/2009		103.171 / 103.171	1.47% / 1.47%	3	75
LITTLE FALLS TWP N J REF-GEN IMPT	4.000%	09/01/2012	105.525 / 105.525			3	600
LUMBERTON TWP N J BRD ED REF	3.500%	08/15/2013		104.808 / 104.808	2.56% / 2.56%	1	20
LYNDHURST TWP N J	3.300%	10/01/2012		102.231 / 102.231	2.78% / 2.78%	2	50
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	5.000%	10/01/2026	102.647 / 102.647			1	25
MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF	5.000%	12/01/2010	106.733 / 106.733			2	200
MAPLE SHADE TWP N J SCH DIST	4.250%	04/01/2015	105.250 / 105.250	106.609 / 106.609	3.06% / 3.06%	4	325
MARGATE CITY N J IMPT	4.250%	06/01/2014		106.937 / 106.937	3.03% / 3.03%	1	200
MEDFORD TWP N J GEN IMPT-UTIL	4.250%	07/01/2019		103.155 / 103.155	3.60% / 3.60%	2	25
MERCER CNTY N J	4.350%	05/01/2021	100.004 / 100.004			1	5
MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A	3.250%	08/01/2013	99.252 / 99.252			1	75
METUCHEN N J SCH DIST	4.000%	08/15/2009	102.312 / 102.312			1	50
MIDDLESEX CNTY N J	4.000%	01/01/2019		103.093 / 103.093	3.59% / 3.59%	2	40
MIDDLESEX CNTY N J CTFS PARTN	5.300%	06/15/2029		102.755 / 102.755	3.00% / 3.00%	1	40
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	5.000%	10/01/2017	106.811 / 106.811			1	100
MIDDLESEX CNTY N J IMPT AUTH REV AMT-ADMIN BLDG RESIDENTIAL PJ	5.250%	07/01/2021		105.805 / 105.805	3.42% / 3.42%	1	15
MIDDLESEX CNTY N J IMPT AUTH REV OPEN SPACE-CNTY GTD	4.700%	09/15/2018	100.475 / 100.475			2	30
MIDDLESEX CNTY N J IMPT AUTH REV REF-EDL SVCS COMMISSION PJ	4.400%	09/15/2011		102.375 / 102.375	2.00% / 2.00%	1	100
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C	5.900%	09/01/2009		102.050 / 102.050	4.52% / 4.52%	1	10
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.000%	12/15/2015	113.360 / 113.360	113.584 / 114.484	3.04% / 2.92%	8	2325+1
MIDDLETOWN TWP N J BRD ED	4.625%	08/01/2025		105.647 / 105.647	3.75% / 3.75%	1	15
MINE HILL TWP N J SCH DIST	4.750%	03/01/2016	103.684 / 103.684			2	150
MONMOUTH CNTY N J	4.000%	09/15/2019		103.546 / 105.214	3.56% / 3.36%	2	630
MONMOUTH CNTY N J GEN IMPT	4.200%	07/15/2011		104.122 / 104.122	2.44% / 2.44%	1	25
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2014	107.457 / 107.457			3	30
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.000%	12/01/2008		101.419 / 101.419	2.21% / 2.21%	3	450
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2010				2	400
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2014				2	800
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.250%	07/01/2008		101.159 / 101.159	2.50% / 2.50%	1	20
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	3.500%	02/01/2010	102.376 / 102.376			1	125
MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS	4.000%	08/01/2009	100.293 / 100.293			3	60
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF	5.000%	02/01/2026		104.757 / 104.757	3.30% / 3.30%	1	5
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2024		107.186 / 107.186	2.60% / 2.60%	1	50
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2025	107.056 / 107.056			3	300
MOORESTOWN TWP N J SCH DIST	4.000%	01/15/2015	104.569 / 104.569			1	100
MORRIS CNTY N J	2.750%	05/01/2012		101.182 / 101.182	2.37% / 2.37%	2	75
MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG	5.000%	09/01/2008	99.479 / 99.479	100.969 / 100.969	3.22% / 3.22%	4	40
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ	4.100%	10/01/2024		99.399 / 99.399	4.15% / 4.15%	1	10
NEPTUNE CITY N J SCH DIST	4.125%	07/15/2015		108.492 / 108.492	2.85% / 2.85%	2	200
NEW BRUNSWICK N J	5.000%	10/01/2023		107.426 / 107.426	3.26% / 3.26%	1	20
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2021		45.946 / 45.946	5.77% / 5.77%	6	305
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.750%	07/01/2018	100.500 / 100.500			2	10
NEW BRUNSWICK N J PKG AUTH REV GTD PKG	4.500%	09/01/2036		101.400 / 101.400	4.30% / 4.30%	1	5
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	4.500%	09/01/2028	98.372 / 98.372			1	5
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-1	%	06/15/2023		100.000 / 100.000	0.00% / 0.00%	8	2100
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2013	109.456 / 109.456	110.165 / 110.260	2.98% / 2.96%	3	2000
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.000%	11/01/2013	111.890 / 111.890			3	75
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.000%	11/01/2015	113.000 / 113.000			3	30
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN PROJ	5.500%	06/01/2031	101.690 / 101.690			3	90
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST-ELEC ENGINEERS PROJ-B	%	04/01/2014	100.000 / 100.000			1	+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL	%	04/01/2035	100.000 / 100.000			2	200
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ	%	10/01/2022	100.000 / 100.000			1	25
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	12/15/2010		89.349 / 89.349	4.00% / 4.00%	2	10
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2010		105.759 / 105.759	2.50% / 2.50%	1	100
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B	%	08/01/2030	100.000 / 100.000			1	25
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ	5.000%	12/01/2038		99.000 / 99.000	5.06% / 5.06%	1	10
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ	%	04/01/2036	100.000 / 100.000			7	2950
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-RUTGERS-CIVIC SQ PROJ	%	07/01/2024	100.000 / 100.000	100.000 / 100.000		22	4050
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019		100.000 / 100.000		6	1550
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5	%	05/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-TRANSN PROJ SUBLEASE-B	%	05/01/2019	100.000 / 100.000	100.000 / 100.000		18	2300
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC	%	03/01/2023		100.000 / 100.000	4.72% / 4.71%	6	2010+2
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG	%	03/01/2031		100.000 / 100.000	0.00% / 0.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4	%	09/01/2024		100.000 / 100.000		2	200
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6	%	09/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	3500+1
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2018	62.000 / 62.000			1	75
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2021	51.299 / 51.299			3	225
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2022	48.161 / 48.161			3	300
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2019	56.585 / 56.585			3	150
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2020	53.259 / 53.259	54.235 / 55.429	5.00% / 4.82%	5	180
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2024		45.830 / 46.080	4.82% / 4.78%	2	75
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2025	39.151 / 39.151			3	165
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031		99.750 / 100.000	5.52% / 5.50%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2016		109.497 / 109.497	4.14% / 4.14%	2	80
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025	98.450 / 99.275			6	120
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A	5.875%	12/01/2027		102.500 / 102.500	4.38% / 4.38%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012	86.527 / 86.527	87.749 / 87.749	3.01% / 3.01%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013	83.482 / 83.482	85.171 / 85.491	3.00% / 2.93%	12	1325
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.250%	07/01/2011	100.736 / 100.736	101.930 / 101.930	2.65% / 2.65%	5	350
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.500%	07/01/2024	100.000 / 100.000			1	50
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2029	103.039 / 103.039	105.039 / 105.039	4.09% / 4.09%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.600%	05/15/2013	100.656 / 100.656	101.584 / 101.584	2.30% / 2.30%	4	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018	101.000 / 101.000			1	15
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2016	111.923 / 111.923	112.054 / 112.054	3.48% / 3.48%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.000%	09/01/2018	108.245 / 108.245	108.361 / 109.529	3.72% / 3.55%	11	420+10
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-2	5.250%	09/01/2013	110.471 / 110.471			1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019	99.980 / 99.980			2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2023	99.739 / 99.739	102.364 / 102.364	4.15% / 4.15%	2	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025	99.110 / 99.110	100.750 / 100.750	4.56% / 4.56%	2	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2012	107.255 / 107.255			1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029	97.143 / 97.143			3	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2018				2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.000%	09/01/2008		101.070 / 101.070	3.07% / 3.07%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021	106.295 / 107.161			3	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2026	107.750 / 110.108			4	155
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F-FGIC	5.000%	06/15/2026	109.371 / 109.371			3	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2010	106.078 / 106.078			2	100
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2009	104.132 / 104.132			3	1500
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2015		104.851 / 104.851	1.84% / 1.84%	3	+3
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021		102.289 / 102.289	3.67% / 3.67%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033	100.000 / 100.000			1	420
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030	100.000 / 100.000			3	600
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2	%	03/01/2030	100.000 / 100.000	100.000 / 100.000		3	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3	%	03/01/2030		100.000 / 100.000		1	25
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4	%	03/01/2030	100.000 / 100.000	100.000 / 100.000		2	50
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	100.000 / 100.000	100.000 / 100.010		28	5470
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3	%	03/01/2022	100.000 / 100.000	100.000 / 100.000	4.15% / 0.00%	48	11880+3
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028	100.000 / 100.000			1	20
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030		100.000 / 100.000	0.00% / 0.00%	1	60
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1	%	09/01/2029		100.000 / 100.000	0.00% / 0.00%	2	450
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		35	8050+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH	%	10/01/2032	100.000 / 100.000			2	200
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%	14	220
NEW JERSEY ECONOMIC DEV AUTH SCH REV THE PEDDIE SCHOOL PROJ-SER A	4.000%	02/01/2009		101.379 / 101.379	2.55% / 2.55%	2	20
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1	%	09/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2019	94.181 / 94.181	96.250 / 96.250	6.72% / 6.72%	3	60
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A	0.000%	09/15/2016		73.280 / 73.280	3.65% / 3.65%	1	50
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	102.346 / 102.346	103.010 / 103.010	2.05% / 2.05%	2	100
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A	5.000%	06/15/2016		112.685 / 112.685	3.06% / 3.06%	1	250
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A	7.425%	02/15/2029		118.150 / 118.150	5.91% / 5.91%	2	10
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2018	59.403 / 59.403			1	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B	%	06/01/2027		100.000 / 100.000	0.00% / 0.00%	1	50
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025		100.750 / 100.750	-5.04% / -5.04%	1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	98.562 / 98.562			1	5
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A	5.800%	03/01/2024		100.000 / 100.000	5.66% / 5.66%	1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023		102.500 / 102.500	5.26% / 5.26%	1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	98.050 / 98.050	100.000 / 100.000	5.00% / 5.00%	2	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.250%	09/01/2016		102.647 / 102.647	3.45% / 3.45%	2	60
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2011		108.702 / 108.702	2.43% / 2.43%	1	215
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	3.600%	09/01/2014		104.295 / 104.295	2.88% / 2.88%	3	150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.750%	09/01/2022		106.758 / 106.758	2.74% / 2.74%	1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A	5.000%	09/01/2016	113.938 / 113.938	114.019 / 114.100	3.12% / 3.11%	5	2400
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D	5.000%	09/01/2012	110.054 / 110.054			1	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.750%	09/01/2023	100.216 / 100.216	102.841 / 102.841	4.06% / 4.06%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2013	109.418 / 109.418			1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2	%	01/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	21	4300
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3	%	01/01/2035		100.000 / 100.000	0.00% / 0.00%	6	1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		45	6350
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I	%	07/01/2038		100.000 / 100.000		2	1000
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		10	750+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	4.500%	07/01/2013		100.938 / 100.938	4.30% / 4.30%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033		100.000 / 100.000	5.37% / 5.37%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.125%	07/01/2012		101.419 / 101.419	3.97% / 3.97%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2017		101.000 / 101.000	4.50% / 4.50%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027		96.500 / 98.877	5.55% / 5.34%	5	205
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.500%	07/01/2028	97.510 / 97.510			2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A	4.500%	07/01/2037		100.750 / 101.400	4.40% / 4.32%	2	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.125%	08/01/2014		104.461 / 104.461	3.05% / 3.05%	1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED	4.700%	08/01/2024	100.250 / 100.250			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	4.050%	02/01/2011		102.963 / 102.963	3.00% / 3.00%	1	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	100.000 / 100.000			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV FLOATERS-SER 2406	%	07/01/2020		100.000 / 100.000		1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC	6.000%	07/01/2014				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	6.000%	01/01/2034	101.000 / 101.000			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD	4.500%	07/01/2012		102.000 / 102.000	3.86% / 3.86%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B	5.000%	07/01/2026	99.690 / 99.690			1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	4.600%	07/01/2008	100.485 / 100.485			1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.375%	07/01/2024		103.449 / 103.449	3.50% / 3.50%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERLOTS-SER A	%	08/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR N Y HLTHCARE	5.400%	07/01/2008	99.975 / 99.975			1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028				2	260
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2014		100.000 / 100.000		1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		15	2650
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 PASCACK VY HOSP ASSOC	5.000%	07/01/2013	43.150 / 43.150			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	5.000%	07/01/2023	99.987 / 99.987			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024	101.248 / 101.248			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	102.811 / 102.811			2	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI	5.125%	07/01/2014		98.250 / 98.250	5.45% / 5.45%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	4.500%	02/01/2011	102.008 / 102.008			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	4.500%	01/01/2009		101.105 / 101.105	3.05% / 3.05%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028		99.994 / 101.153	5.00% / 2.87%	3	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	4.500%	07/01/2008	100.447 / 100.447			1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	4.250%	07/01/2018		101.831 / 101.831	3.92% / 3.92%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	5.000%	07/01/2009		103.142 / 103.142	2.68% / 2.68%	1	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER 1	7.300%	07/01/2010		105.250 / 105.250	4.94% / 4.94%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2012	105.155 / 105.155	105.250 / 105.250	4.66% / 4.66%	2	+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.875%	07/01/2021	111.452 / 111.452			1	65
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2046		100.000 / 100.000	5.00% / 5.00%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS MED CTR	7.000%	07/01/2011	103.750 / 103.750			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A	6.000%	07/01/2026	100.130 / 100.130			3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP-SER A-ACA-CBI	4.750%	07/01/2024		93.988 / 93.988	5.30% / 5.30%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.250%	07/01/2008	99.020 / 99.020			2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2014		102.706 / 102.947	3.25% / 2.98%	3	65
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	101.047 / 101.047	101.797 / 101.797	4.00% / 4.00%	4	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	99.000 / 99.036	100.936 / 101.347	4.23% / 4.00%	6	115
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CAP HLTH SYS OBLIG GROUP-B	%	12/31/2031	100.000 / 100.000			1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	2000
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1	%	07/01/2020	100.000 / 100.000			1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		6	3000+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B	%	07/01/2028	100.000 / 100.000			2	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031	100.000 / 100.000			2	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B	%	07/01/2030	100.000 / 100.000			2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-A	%	07/01/2035		100.000 / 100.000		2	1000
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.125%	09/01/2010	103.301 / 103.301			1	50
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	4.500%	09/01/2020	98.894 / 98.894	101.519 / 101.519	3.49% / 3.49%	2	10
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.200%	01/01/2024		100.140 / 100.140	3.11% / 3.11%	1	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000			3	1000+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000	100.000 / 100.000		4	250+3
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2	%	03/01/2024	100.000 / 100.000	100.000 / 100.000		3	1000+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	4.500%	03/01/2024	100.250 / 100.250			1	15
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.600%	03/01/2012		107.000 / 107.000	2.76% / 2.76%	1	25
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1	%	03/01/2021	100.000 / 100.000			1	620
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-2	%	03/01/2021		100.000 / 100.000	0.00% / 0.00%	1	925
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	5.250%	03/01/2015		102.000 / 102.000	3.30% / 3.30%	1	30
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	4.500%	03/01/2024	98.750 / 98.750			2	30
NEW JERSEY ST	5.000%	05/01/2008				2	270
NEW JERSEY ST	4.500%	02/01/2015	100.348 / 100.348	100.648 / 100.648	3.81% / 3.81%	2	20
NEW JERSEY ST	4.500%	02/01/2018		102.005 / 102.005	2.40% / 2.40%	1	5
NEW JERSEY ST CAP APPREC-REF-SER D	0.000%	02/15/2009		97.909 / 97.909	2.10% / 2.10%	2	120
NEW JERSEY ST PREREFUNDED-SER F	5.000%	08/01/2013	101.738 / 101.738			1	5
NEW JERSEY ST REF-SER F	5.500%	08/01/2011		110.162 / 110.266	2.43% / 2.40%	6	375
NEW JERSEY ST REF-SER H	5.250%	07/01/2011	105.191 / 105.191			3	30
NEW JERSEY ST REF-SER H	5.250%	07/01/2015	109.068 / 109.068			3	30
NEW JERSEY ST REF-SER J	5.000%	07/15/2008		101.292 / 101.292	1.95% / 1.95%	1	950
NEW JERSEY ST REF-SER N	5.500%	07/15/2014	112.014 / 112.014			1	20
NEW JERSEY ST TAX & REV ANTIC NTS-SER A	4.500%	06/24/2008	101.184 / 101.184	101.186 / 101.186	1.25% / 1.25%	2	+2
NEW JERSEY ST VAR PURP	5.000%	06/01/2020		111.989 / 111.989	3.48% / 3.48%	1	25
NEW JERSEY ST VAR PURP	4.125%	04/01/2022	98.670 / 98.670			1	25
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2013	106.848 / 106.848	108.262 / 108.262	3.30% / 3.30%	4	40
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2019		107.286 / 108.688	3.70% / 3.46%	16	930
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2013		109.287 / 109.287	3.10% / 3.10%	1	30
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	2	100
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	2505+2
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		3	315
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A	%	07/01/2019	100.000 / 100.000			6	1075
NEW JERSEY ST EDL FACS AUTH REV CNTY COLLEGE CAP PJS FD-SER D	5.350%	09/01/2013		104.043 / 104.043	2.66% / 2.66%	1	45
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	5.375%	07/01/2017		110.453 / 110.453	2.83% / 2.83%	2	40
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER D	4.125%	07/01/2023	98.700 / 98.700			3	150
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D	4.250%	07/01/2010		100.000 / 100.000	4.25% / 4.25%	1	10
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D	5.250%	07/01/2032	94.798 / 94.798			4	50
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	4.500%	09/01/2009	102.730 / 102.730			1	100
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.000%	09/01/2015		106.150 / 106.150	2.50% / 2.50%	1	30
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037	106.841 / 106.841			1	5
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028	110.181 / 110.181			1	20
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2032	103.600 / 103.600	105.752 / 105.752	4.25% / 4.25%	3	75
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2039		104.750 / 106.252	4.38% / 4.19%	9	585
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	4.250%	07/01/2021		102.224 / 102.224	3.90% / 3.90%	2	100
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	4.750%	07/01/2024	103.812 / 103.812	105.237 / 105.237	3.11% / 3.11%	2	10
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	4.250%	07/01/2024	98.648 / 98.648			1	5
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	4.375%	07/01/2027		100.382 / 100.382	4.30% / 4.30%	2	20
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER G	4.000%	07/01/2010	103.564 / 103.564			2	200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	3.375%	07/01/2012	101.574 / 101.574			1	190
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	5.000%	07/01/2018	111.290 / 111.290			2	250
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.000%	07/01/2010		104.216 / 104.216	2.18% / 2.18%	2	100
NEW JERSEY ST EDL FACS AUTH REV PUB LIBRARY PJ GRANT ISSUE-A	5.000%	09/01/2011	106.946 / 106.946			2	100
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	4.250%	07/01/2022	99.487 / 99.487			1	5
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER G	4.625%	07/01/2028	99.219 / 99.219			3	75
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2021	101.590 / 101.590	104.590 / 104.590	3.87% / 3.87%	2	10
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	4.250%	07/01/2025		100.000 / 100.000	4.25% / 4.25%	1	10
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	5.250%	07/01/2020	111.336 / 111.336	111.543 / 111.543	4.05% / 4.05%	2	+2
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	3.750%	07/01/2025		93.250 / 93.250	4.30% / 4.30%	3	90
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.250%	07/01/2030	97.375 / 97.375			2	250
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.250%	07/01/2034		98.375 / 99.667	4.35% / 4.27%	4	95
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D	5.000%	07/01/2011	105.397 / 105.397			1	10
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D	5.250%	07/01/2015	115.094 / 115.094			1	+1
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER F	4.500%	07/01/2030	101.413 / 101.413	101.877 / 103.877	4.25% / 4.00%	44	1980+1
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER G	3.300%	07/01/2011		103.377 / 103.377	2.26% / 2.26%	3	450
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H	4.375%	07/01/2027		102.000 / 102.000	4.02% / 4.02%	3	300
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2027	98.078 / 98.078	100.500 / 100.500	4.18% / 4.18%	2	20
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2031		99.500 / 99.500	4.28% / 4.28%	1	20
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2036	96.250 / 96.250			2	40
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.000%	07/01/2012				2	400
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER G	4.000%	07/01/2018	100.473 / 100.473			1	15
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER G	4.000%	07/01/2021		101.332 / 101.332	3.81% / 3.81%	1	50
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	5.000%	07/01/2013	109.868 / 109.868			2	400
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F	5.000%	07/01/2031		106.666 / 106.666	4.05% / 4.05%	3	45
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G	4.000%	07/01/2017		105.196 / 105.196	3.35% / 3.35%	3	75
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.250%	07/01/2018	106.382 / 106.382			2	400
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER C	4.000%	07/01/2017	103.002 / 103.002			1	50
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G	5.000%	07/01/2023	104.928 / 104.928			1	60
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	5.125%	07/01/2030	111.815 / 111.815			1	+1
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B	5.375%	07/01/2018	102.582 / 102.582			1	65
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B	5.500%	07/01/2027	102.654 / 102.654	102.875 / 103.000	3.14% / 2.83%	4	250
NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C	5.250%	07/01/2032	109.580 / 110.333	111.855 / 111.855	2.86% / 2.86%	6	175
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2021	99.560 / 99.560			3	75
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A	%	07/01/2029		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A	%	07/01/2032	100.000 / 100.000			4	670
NEW JERSEY ST ED