Municipal Bond Trades and Prices for New Jersey: 02/13/2008


Trades and Prices for New Jersey: 02/13/2008

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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: 02/13/2008.

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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)
ALEXANDRIA TWP N J BRD ED	3.750%	07/15/2011		104.154 / 104.154	2.47% / 2.47%	3	300
ASBURY PARK N J BRD ED REF	3.500%	02/01/2010		103.234 / 103.234	1.80% / 1.80%	2	100
ATLANTIC CITY N J	4.750%	08/15/2009		101.158 / 101.158	2.35% / 2.35%	2	40
ATLANTIC CITY N J REF	5.250%	12/15/2013		107.362 / 107.362	2.53% / 2.53%	1	75
ATLANTIC CITY N J SER A	4.000%	08/01/2011		104.703 / 104.703	2.57% / 2.57%	3	150
ATLANTIC CITY N J MUN UTILS AUTH REV REF-WTR	4.625%	05/01/2017		104.752 / 104.752	3.40% / 3.40%	1	40
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.400%	07/01/2016		123.450 / 123.450	4.07% / 4.07%	2	20
ATLANTIC CNTY N J UTILS AUTH SWR REV REF	5.250%	01/15/2015	108.500 / 108.500			1	200
BARNEGAT TWP N J BRD ED REF	4.125%	04/01/2021		100.282 / 100.282	4.07% / 4.07%	3	45
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A	5.000%	04/01/2033		103.629 / 103.629	4.20% / 4.20%	2	10
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	5.000%	04/01/2015		108.167 / 108.167	3.25% / 3.25%	1	105
BAYSHORE REGL SWR AUTH N J REV REF-SWR	5.000%	05/01/2012		106.944 / 106.944	3.22% / 3.22%	2	60
BERGEN CNTY N J	4.000%	10/15/2021		103.025 / 103.025	3.62% / 3.62%	2	100
BERGEN CNTY N J GEN IMPT	4.125%	04/01/2010		103.327 / 103.327	2.50% / 2.50%	1	50
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A	4.000%	12/15/2020		103.801 / 103.801	3.54% / 3.54%	3	90
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B	0.000%	12/15/2009	94.767 / 94.767			1	40
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION	4.300%	12/15/2022		103.212 / 103.343	3.90% / 3.89%	5	120
BERKELEY HEIGHTS TWP N J BD ANTIC NTS	2.250%	02/18/2009		101.144 / 101.144	1.09% / 1.09%	1	+1
BERKELEY TWP N J HSG FIN CORP HSG REV REF-SECT 8-BAYVILLE HSG-SER A	5.750%	08/01/2014		103.500 / 103.500	5.11% / 5.11%	1	30
BLOOMFIELD TWP N J BRD ED	4.500%	09/01/2020		103.296 / 103.296	3.70% / 3.70%	2	30
BOONTON N J SCH DIST	4.625%	01/15/2031		100.904 / 100.904	4.50% / 4.50%	2	50
BORDENTOWN N J SEW AUTH REV SER F	4.000%	12/01/2010	103.306 / 103.306			2	70
BRANCHBURG TWP N J BRD ED	5.000%	07/15/2030		108.280 / 108.280	2.45% / 2.45%	1	90
BRANCHBURG TWP N J BRD ED REF	4.125%	07/15/2022	99.400 / 99.400			3	720
BRICK TWP N J	4.625%	02/15/2009		100.125 / 100.175	4.43% / 2.75%	2	25
BRICK TWP N J BD ANTIC NTS-SER A	2.000%	02/20/2009		100.987 / 100.987	1.00% / 1.00%	1	+1
BRICK TWP N J MUN UTILS AUTH REV	5.000%	12/01/2025	109.613 / 109.613			2	60
BRIDGEWATER & RARITAN N J SCH DIST REF	4.500%	01/15/2009	100.100 / 100.100			2	60
BRIGANTINE N J REF-SCH	5.000%	02/15/2010	104.375 / 104.375			2	40
BURLINGTON CNTY N J CNTY COLLEGE	4.200%	06/01/2016	103.455 / 103.455			1	15
BURLINGTON CNTY N J REF-SCH-SER C	2.500%	07/15/2008		100.117 / 100.117	2.20% / 2.20%	1	20
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVTL LN PROG	4.125%	05/15/2021		101.000 / 101.000	3.98% / 3.98%	1	25
BURLINGTON N J BRD ED	3.500%	02/15/2015		102.122 / 102.122	3.11% / 3.11%	1	35
BURLINGTON TWP N J BRD ED REF	5.000%	01/15/2009	102.969 / 102.969	103.134 / 103.134	1.50% / 1.50%	2	975
BURLINGTON TWP N J BRD ED REF	5.000%	01/15/2016	105.615 / 105.615	107.750 / 107.750	3.53% / 3.53%	4	40
CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR	4.000%	05/01/2022	95.565 / 95.565			3	75
CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTY-BD ANTIC NTS	5.670%	07/31/2008	100.000 / 100.000			3	+3
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2010		94.390 / 94.390	2.29% / 2.29%	2	40
CAPE MAY CNTY N J CNTY COLLEGE	4.125%	08/15/2012		105.111 / 105.111	2.85% / 2.85%	1	250
CAPE MAY CNTY N J VOCATIONAL SCH DIST GEN IMPT	3.625%	09/15/2012		102.650 / 102.650	3.00% / 3.00%	1	5
CHERRY HILL TWP N J	5.000%	07/15/2017	105.285 / 105.285			2	50
CHERRY HILL TWP N J FIRE DIST NO 13	4.375%	06/01/2016		111.089 / 111.089	2.86% / 2.86%	3	60
CHESTER N J BRD ED	4.250%	03/01/2014		106.282 / 106.282	3.10% / 3.10%	1	25
CHESTERFIELD TWP N J SCH DIST	4.375%	02/01/2010		104.461 / 104.461	2.00% / 2.00%	4	550
CHESTERFIELD TWP N J SCH DIST	4.375%	02/01/2012		107.354 / 107.354	2.40% / 2.40%	2	200
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2013		108.728 / 108.728	2.60% / 2.60%	5	1500
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2014		109.220 / 109.220	2.80% / 2.80%	5	1500
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2016		109.400 / 109.400	3.15% / 3.15%	1	140
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2017		109.209 / 109.209	3.30% / 3.30%	3	965
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2018		108.258 / 108.258	3.51% / 3.51%	3	960
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2019				1	250
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2021				1	250
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2022				1	+1
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2023		103.977 / 103.977	4.01% / 4.01%	1	+1
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2024		103.810 / 104.059	4.03% / 4.00%	11	1305
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2025	103.644 / 103.644	102.731 / 103.644	4.16% / 4.05%	4	750+1
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2026		102.820 / 102.820	4.15% / 4.15%	4	1185
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2027				1	+1
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2028		102.004 / 102.004	4.25% / 4.25%	6	255
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2029		101.598 / 101.598		3	50+1
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2030		101.176 / 101.176	4.35% / 4.35%	3	20+1
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2031		101.356 / 101.356	4.33% / 4.33%	2	1005
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2032		100.000 / 101.276	4.50% / 4.34%	15	2565
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2033		100.374 / 100.874	4.45% / 4.39%	8	2510
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2034		100.794 / 100.794	4.40% / 4.40%	3	1040
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2035		100.714 / 100.714	4.41% / 4.41%	7	635+1
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2036		100.634 / 100.634	4.42% / 4.42%	4	1750
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2037		100.554 / 100.874	4.43% / 4.39%	11	735+1
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2038		99.974 / 100.474	4.50% / 4.44%	18	1810
CINNAMINSON TWP N J SCH DIST REF	3.400%	08/01/2013	101.556 / 101.556	101.996 / 101.996	3.00% / 3.00%	3	150
CLIFFSIDE PK N J NEW PUB HSG AUTH	5.000%	03/01/2011	102.793 / 102.793			1	15
COLLINGSWOOD N J SCH DIST	4.125%	06/01/2012	105.400 / 105.400			2	50
CUMBERLAND CNTY N J UTILS AUTH SWR REV REF-SER A	4.000%	03/01/2011		103.469 / 103.469	2.80% / 2.80%	2	200
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017		100.969 / 100.969	3.60% / 3.60%	2	65
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2020		106.120 / 106.120	3.40% / 3.40%	1	5
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.460%	01/01/2011	108.017 / 108.017			2	110
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009				1	5
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	102.237 / 102.237	104.363 / 104.363	3.33% / 3.33%	2	30
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026		100.000 / 100.000		2	1000
DUMONT N J SCH DIST	4.250%	03/15/2022		104.500 / 104.500	3.52% / 3.52%	1	25
EAST BRUNSWICK TWP N J BRD ED SCH	4.500%	11/01/2024		103.950 / 103.950	3.90% / 3.90%	1	60
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC	0.000%	02/01/2019		65.223 / 65.223	3.94% / 3.94%	1	20
EAST RUTHERFORD N J GEN IMPT	4.250%	12/15/2018	102.330 / 102.330			1	5
EAST WINDSOR N J REGL SCH DIST	4.500%	03/01/2029		101.875 / 101.875	4.08% / 4.08%	1	15
EDISON TWP N J GEN IMPT	4.500%	02/01/2012	104.520 / 104.520			1	15
EGG HARBOR TWP N J SCH DIST REF	5.000%	02/15/2009	102.500 / 102.500			2	60
ESSEX CNTY N J GEN IMPT	4.500%	06/01/2012		103.526 / 103.526	2.89% / 2.89%	2	50
ESSEX CNTY N J GEN IMPT-SER A	3.000%	10/01/2011		102.065 / 102.065	2.40% / 2.40%	2	200
ESSEX CNTY N J REF-SER A	4.600%	07/15/2013		101.750 / 101.750	2.69% / 2.69%	1	50
ESSEX CNTY N J SER A	4.500%	05/01/2035		110.325 / 110.325	2.90% / 2.90%	2	100
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023		108.250 / 108.250	2.90% / 2.90%	2	100
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	5.000%	10/01/2028	107.620 / 107.620	111.633 / 111.633	2.75% / 2.75%	2	115
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	3.875%	10/01/2014	100.380 / 100.380	102.705 / 102.705	3.34% / 3.34%	2	65
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.500%	10/01/2018	107.611 / 107.611			2	75
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS	5.000%	12/15/2023		108.218 / 108.451	3.98% / 3.95%	3	50
ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG	%	07/01/2026	100.000 / 100.000			1	200
ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER A	6.500%	09/01/2028		72.500 / 72.500	9.57% / 9.57%	1	50
ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER B	6.500%	09/01/2028	72.020 / 72.020	72.500 / 72.500		2	50
ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B	5.000%	11/01/2021	101.765 / 101.765			3	255
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER C	5.750%	10/01/2022		103.835 / 103.835	2.25% / 2.25%	1	10
EVESHAM TWP N J REF	5.000%	12/15/2008	99.694 / 99.694	99.894 / 99.894	5.12% / 5.12%	2	30
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2018		113.736 / 115.736	3.38% / 3.16%	2	70
EWING TWP N J SCH DIST REF-TAXABLE	4.800%	05/01/2012	102.109 / 102.109	102.809 / 102.809	4.06% / 4.06%	4	120
FLORENCE TWP N J SCH DIST	4.125%	03/01/2027	95.415 / 95.415	98.375 / 98.375	4.25% / 4.25%	3	60
FRANKLIN TWP SOMERSET CNTY N J	3.750%	01/15/2011		103.564 / 103.564	2.47% / 2.47%	1	45
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	4.750%	08/15/2019		104.938 / 104.938	3.24% / 3.24%	2	200
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	5.000%	08/15/2026	107.702 / 107.702			2	40
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2009	105.301 / 105.301	105.505 / 105.505	1.94% / 1.94%	3	+3
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.500%	11/01/2015		115.779 / 115.779	3.17% / 3.17%	3	15
GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL	3.700%	09/01/2016		101.562 / 101.562	3.46% / 3.46%	1	225
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	3.000%	07/15/2010		101.492 / 101.492	2.36% / 2.36%	3	150
GLOUCESTER TWP N J	3.875%	02/01/2017		103.125 / 104.125	3.19% / 2.97%	2	60
GLOUCESTER TWP N J BRD ED	4.125%	08/01/2012				2	20
HARDING TWP N J BD ANTIC NTS	2.500%	02/20/2009		101.304 / 101.304	1.18% / 1.18%	1	+1
HARRISON N J COMP-INT REF-SER A	0.000%	06/01/2011	92.136 / 92.136	92.917 / 92.917	2.25% / 2.25%	3	1200
HIGHLAND PARK N J SCH DIST	4.375%	03/01/2015	106.716 / 106.716			2	60
HIGHLAND PARK N J SCH DIST	4.500%	03/01/2027		103.405 / 103.405	3.94% / 3.94%	1	10
HILLSBOROUGH TWP N J MUN UTILS AUTH REV REF	4.000%	05/01/2010	102.494 / 102.494			1	50
HILLSBOROUGH TWP N J SCH DIST REF	4.250%	10/01/2011	102.903 / 102.903	104.578 / 104.578	2.91% / 2.91%	2	30
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.500%	07/01/2023		103.869 / 103.869	4.00% / 4.00%	2	100
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.550%	07/01/2024		103.757 / 104.257	4.06% / 4.00%	4	115
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.600%	07/01/2025		104.023 / 104.644	4.08% / 4.00%	6	270
HOBOKEN N J PKG AUTH PKG REV GTD-SER A	5.300%	05/01/2027		110.239 / 110.239	2.55% / 2.55%	1	25
HOLMDEL TWP N J SCH DIST	6.350%	03/15/2008		100.155 / 100.155	4.09% / 4.09%	1	20
HOLMDEL TWP N J SCH DIST REF	4.500%	03/15/2014	106.068 / 106.068			4	100
HOPEWELL TWP N J BRD ED REF	4.300%	06/15/2008	100.400 / 100.400			2	60
HUDSON CNTY N J GEN IMPT	4.625%	11/01/2012		106.911 / 106.911	2.65% / 2.65%	3	300
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2020		60.175 / 60.175	4.00% / 4.00%	2	150
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2022	46.595 / 46.595			1	5
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026	100.000 / 100.000	100.000 / 100.000		6	600+2
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2010		90.250 / 90.250	3.67% / 3.67%	5	960+2
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2011		85.360 / 85.500	4.18% / 4.14%	8	3105+2
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2012		81.065 / 81.065	4.40% / 4.40%	3	660
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	4.750%	10/01/2019		101.211 / 101.211	2.75% / 2.75%	1	10
JEFFERSON TWP N J SCH DIST	4.500%	09/15/2024		104.000 / 104.000	3.54% / 3.54%	1	25
JERSEY CITY N J	4.000%	05/15/2009		102.276 / 102.276	2.13% / 2.13%	2	20
JERSEY CITY N J	5.000%	05/15/2020		108.846 / 108.846	3.60% / 3.60%	2	30
JERSEY CITY N J	5.000%	05/15/2021		107.500 / 107.500	3.80% / 3.80%	1	20
JERSEY CITY N J PREREFUNDED-FISCAL YEAR ADJ-A	6.000%	10/01/2008	102.100 / 102.100			2	50
JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A	3.100%	09/01/2011		102.254 / 102.254	2.43% / 2.43%	1	25
JERSEY CITY N J QUAL SCH-SER A	5.375%	09/01/2016		104.487 / 104.487	3.00% / 3.00%	1	5
JERSEY CITY N J REF-QUAL SCH-SER C	5.000%	09/01/2016	106.807 / 106.807			3	45
JERSEY CITY N J SER A	5.000%	03/01/2016	101.000 / 101.000			1	15
JERSEY CITY N J WTR IMPT-SER B	5.000%	09/01/2033	109.920 / 109.920			2	80
KEANSBURG N J GEN IMPT	4.750%	07/15/2010		104.860 / 104.860	2.65% / 2.65%	1	25
KEARNY N J	4.000%	01/15/2021		103.400 / 103.400	3.59% / 3.59%	2	100
KEARNY N J MUN UTIL AUTH REV REF-SER B	3.000%	11/15/2008	99.915 / 99.915			1	5
KINNELON N J SCH DIST	4.200%	10/01/2016		104.937 / 104.937	3.04% / 3.04%	2	80
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	4.750%	04/01/2021	101.493 / 101.493			4	160
LAWRENCE TWP N J SCH DIST	3.800%	03/01/2012	104.061 / 104.061			1	50
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2020		101.227 / 101.227	3.80% / 3.80%	1	50
LENAPE N J REGL HIGH SCH DIST	4.250%	03/15/2026		99.997 / 99.997	4.25% / 4.25%	2	75
LENAPE N J REGL HIGH SCH DIST REF	4.375%	04/01/2022		103.836 / 103.836	3.71% / 3.71%	1	20
MAPLE SHADE TWP N J SCH DIST	5.850%	07/15/2011	105.158 / 105.158			3	30
MARGATE CITY N J	5.050%	07/15/2014	104.625 / 104.625			1	60
MARLBORO TWP N J MUN UTILS AUTH WTR REV CAP APPREC-REF	0.000%	12/01/2012	85.057 / 85.057			1	50
MENDHAM TWP N J SCH DIST	3.750%	04/01/2017		100.998 / 100.998	3.53% / 3.53%	2	10
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	2.400%	12/15/2008		100.329 / 100.329	2.00% / 2.00%	1	100
MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD	2.600%	12/15/2008		100.079 / 100.079	2.50% / 2.50%	1	25
MERCER CNTY N J IMPT AUTH REV VAR-ATLANTIC FNDTN & JOHNSON	%	09/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	500
METUCHEN N J SCH DIST	4.125%	08/15/2018		104.631 / 104.631	3.42% / 3.42%	2	60
MIDDLESEX CNTY N J	3.000%	06/15/2013		101.511 / 101.511	2.62% / 2.62%	2	60
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A	3.625%	01/01/2015		103.800 / 103.800	3.01% / 3.01%	1	25
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	3.000%	10/01/2009		101.023 / 101.023	2.35% / 2.35%	2	90
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A	5.000%	08/15/2035	94.125 / 94.125	96.625 / 96.625	5.23% / 5.23%	2	50
MILLTOWN N J	4.800%	08/01/2012		108.811 / 108.811	2.69% / 2.69%	3	75
MONMOUTH CNTY N J	3.000%	12/01/2011		102.660 / 102.660	2.26% / 2.26%	2	100
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	4.000%	10/01/2011	104.680 / 104.680			3	150
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.125%	12/01/2019	99.801 / 99.801			1	5
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2024		103.200 / 103.200	3.69% / 3.69%	1	25
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.700%	03/01/2022		103.159 / 103.159	3.59% / 3.59%	1	15
MONROE TWP N J MIDDLESEX CNTY	3.600%	04/01/2015	101.010 / 101.010	103.510 / 103.510	2.86% / 2.86%	4	100
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2030	105.000 / 105.000			2	40
MONTGOMERY TWP N J BRD ED REF	4.000%	04/01/2024	97.621 / 97.621			1	75
MONTVILLE TWP N J	4.000%	11/01/2010	103.110 / 103.110			1	25
MONTVILLE TWP N J SCH DIST REF	3.500%	08/01/2010		102.962 / 102.962	2.25% / 2.25%	1	40
MOORESTOWN TWP N J GEN IMPT	3.500%	05/01/2014	100.798 / 100.798	103.123 / 103.123	2.85% / 2.85%	4	100
MOORESTOWN TWP N J REF	4.000%	05/01/2014	103.625 / 103.625			2	90
MORRIS CNTY N J GEN IMPT	4.000%	09/01/2008	100.489 / 100.489	100.898 / 100.898	2.29% / 2.29%	4	100
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C	4.500%	12/01/2037		102.850 / 102.850	4.14% / 4.14%	4	435
MOUNT LAUREL TWP N J REF	3.250%	07/01/2008		100.276 / 100.276	2.48% / 2.48%	1	200
MOUNT LAUREL TWP N J BRD ED	3.800%	12/01/2016	101.800 / 101.800			1	75
MOUNT LAUREL TWP N J MUN UTIL AUTH UTIL SYS REV REF-SER A	3.250%	07/01/2014	101.324 / 101.324	101.842 / 101.842	2.93% / 2.93%	2	395
NEPTUNE N J SEW AUTH SWR REV	4.500%	07/01/2010		100.250 / 100.500	3.79% / 3.10%	3	25
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2015				1	50
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.625%	07/01/2024		101.431 / 101.431	3.81% / 3.81%	1	240
NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG	4.250%	09/01/2020		102.250 / 102.250	3.71% / 3.71%	1	10
NEW JERSEY BLDG AUTH ST BLDG REV	5.375%	06/15/2019		104.512 / 104.512	1.90% / 1.90%	1	250
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2009	104.810 / 104.810			1	30
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.500%	06/15/2012		107.959 / 107.959	2.54% / 2.54%	3	600
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2014		106.231 / 106.231	2.23% / 2.23%	2	155
NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER B	%	12/01/2027	100.000 / 100.000			1	100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.350%	11/01/2030	113.500 / 113.500			3	60
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ	%	01/01/2019	100.000 / 100.000	100.000 / 100.000		4	600
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ELITE PHARMACEUTICALS PJ-SER A	6.500%	09/01/2030	93.832 / 93.832			3	80
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GLIMCHER PPTYS LP PROJ	6.000%	11/01/2028	97.000 / 98.162	99.750 / 99.750	6.02% / 6.02%	3	320
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-BENNEDICTINE ABBEY NEWARK	%	12/01/2030	100.000 / 100.000			1	500
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A	%	04/01/2014	100.000 / 100.000			2	240
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL	%	04/01/2035	100.000 / 100.000			2	300
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REF-CROWLEY LINER SVCS PJ	%	04/01/2013	100.000 / 100.000			1	200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ	%	08/01/2013	100.000 / 100.000			2	1000
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A-ACA-CBI	5.250%	11/01/2033		100.000 / 100.000	5.25% / 5.25%	2	45
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ	%	04/01/2036	100.000 / 100.000			12	1150
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV SUBLEASE-N J TRANSIT CORP	5.750%	12/15/2017	99.151 / 99.151			1	10
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	04/01/2022	100.000 / 100.000			1	100
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A	4.000%	10/01/2010		102.240 / 102.492	3.10% / 3.00%	3	180
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC	%	03/01/2023		100.000 / 100.000		5	2050
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		31	7690+5
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2016	71.609 / 71.609			1	5
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2019	57.282 / 57.282			1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2022	49.699 / 49.699			1	50
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2013		109.200 / 109.200	3.11% / 3.11%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2015		105.082 / 105.082	4.55% / 4.55%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029	99.380 / 99.380	101.500 / 101.980	5.46% / 5.38%	4	410
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031		99.559 / 100.000	5.53% / 5.50%	13	1525
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034		102.422 / 102.922	5.29% / 5.20%	9	1170+2
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2034		106.804 / 106.804	4.50% / 4.49%	25	1745
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025	99.625 / 99.625	100.000 / 100.000	4.96% / 4.96%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING	4.600%	07/01/2015	99.770 / 99.770	99.770 / 99.770	4.64% / 4.64%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ	5.125%	01/01/2009		102.167 / 102.167	2.51% / 2.51%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012		87.549 / 87.549	3.07% / 3.07%	6	50+2
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013	82.291 / 82.291			1	35
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2034	101.013 / 101.013			3	45
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	4.250%	09/15/2009		101.768 / 101.768	3.09% / 3.09%	3	15
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A	6.000%	05/15/2028	104.680 / 104.680			2	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.400%	05/15/2011	101.000 / 101.000			1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027		101.375 / 101.375	4.15% / 4.15%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2024	110.550 / 110.550			1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029	96.000 / 96.000	100.500 / 101.482	4.27% / 4.07%	5	290
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2011	106.339 / 106.339			1	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030		106.836 / 106.836	4.00% / 4.00%	2	1000
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2013		110.642 / 110.642	3.30% / 3.30%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2017	108.378 / 108.378	108.711 / 108.711	2.50% / 2.50%	2	600
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2017	111.247 / 111.247	111.770 / 111.770	2.85% / 2.85%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028		110.790 / 110.790	2.80% / 2.80%	2	160
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2020		110.846 / 110.846	3.15% / 3.15%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2010		107.000 / 107.000	2.46% / 2.46%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2011		109.446 / 109.446	2.65% / 2.65%	3	105
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2015		105.058 / 105.058	1.60% / 1.60%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B	%	10/01/2035	100.000 / 100.000			2	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-C	%	10/01/2010	100.000 / 100.000			2	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ	%	04/01/2027	100.000 / 100.000			5	575+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-B	%	12/01/2021	100.000 / 100.000	100.000 / 100.000		2	2000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN	%	10/01/2012	100.000 / 100.000			2	600
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B	%	11/01/2031	100.000 / 100.000			6	2800
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033	100.000 / 100.000			9	1805
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	1025
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2	%	03/01/2030		100.000 / 100.000		2	250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4	%	03/01/2030		100.000 / 100.000		1	25
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	100.000 / 100.000	100.000 / 100.000		36	5695+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		43	6050
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4	%	09/01/2029		100.000 / 100.000		3	100+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SR CARE-BAYSHORE HLTH-A	%	04/01/2028	100.000 / 100.000			2	810
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B	%	11/01/2014		100.000 / 100.000	0.00% / 0.00%	1	15
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	200
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1860+2
NEW JERSEY ECONOMIC DEV AUTH SOLID WASTE REV DISP WASTE MGMT NEW JERSEY-A	5.300%	06/01/2015		104.051 / 104.051	4.55% / 4.55%	1	100
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.625%	09/15/2012		99.250 / 102.000	6.82% / 6.12%	3	30
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.400%	09/15/2023		95.600 / 95.600	6.86% / 6.86%	3	120
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	03/15/2010	93.497 / 93.497			1	25
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C	5.000%	03/01/2027	103.338 / 103.338			2	50
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-AMT-MARINA ENERGY LLC-A	%	09/01/2031	100.000 / 100.000			2	200
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A	%	09/01/2021	100.000 / 100.000			12	1900
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	99.129 / 99.129	100.000 / 102.830	5.47% / 5.35%	5	65
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-CONSUMERS N J WTR CO-SER B	5.000%	09/01/2032		101.438 / 101.438	4.70% / 4.70%	2	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A	5.250%	02/01/2029		99.875 / 99.875	5.26% / 5.26%	1	5
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.000%	09/01/2012		103.065 / 103.065	3.08% / 3.08%	3	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2019		102.177 / 104.457	3.70% / 3.39%	4	220
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2020		103.262 / 104.236	3.55% / 3.42%	8	275
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2017	110.865 / 110.865			2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.375%	09/01/2023	100.089 / 100.089	102.136 / 102.136	4.00% / 4.00%	3	90
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	3.750%	09/15/2013	101.039 / 101.039	102.789 / 102.789	3.20% / 3.20%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3	%	01/01/2035		100.000 / 100.000	0.00% / 0.00%	2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II	%	07/01/2038		100.000 / 100.000		6	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2031		24.109 / 24.109	6.18% / 6.18%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2036		17.827 / 17.925	6.17% / 6.15%	6	330
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2037		17.140 / 17.144	6.10% / 6.10%	4	370
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.000%	07/01/2026	91.350 / 91.350			1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033	95.790 / 95.790	99.000 / 99.000	5.45% / 5.45%	4	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2017		100.977 / 100.977	4.50% / 4.50%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A	4.500%	07/01/2037		102.000 / 102.000	4.24% / 4.24%	3	170
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2031		103.516 / 103.516	3.90% / 3.90%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.500%	11/15/2014	105.930 / 105.930			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.125%	07/01/2018	101.462 / 101.462	101.863 / 101.863	2.70% / 2.70%	5	160
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2028	101.000 / 101.000			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	4.875%	07/01/2008	100.000 / 100.000			1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028		92.346 / 92.346	5.90% / 5.90%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2036	100.000 / 100.000			1	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036	100.000 / 100.000			48	9375+6
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC	4.700%	07/01/2008	44.000 / 44.500	46.000 / 46.000		7	280
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED	5.750%	07/01/2025	108.750 / 110.297			3	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.250%	07/01/2008	100.000 / 100.000			1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024	101.250 / 101.250			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	101.527 / 101.913			2	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP	4.750%	07/01/2018		101.031 / 101.431	3.96% / 3.50%	4	85
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP	4.750%	07/01/2027		98.850 / 98.850	4.84% / 4.84%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	4.400%	02/01/2010	100.500 / 100.500			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2021		103.000 / 103.000	1.50% / 1.50%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028		101.126 / 101.126	3.01% / 3.01%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ROBERT WOOD JOHNSON UNIV-C	5.250%	07/01/2010		100.678 / 100.678	2.51% / 2.51%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	2.850%	07/01/2009		100.460 / 100.460	2.50% / 2.50%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2031		105.347 / 105.347	3.38% / 3.38%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR	5.500%	07/01/2033	79.000 / 79.000	80.797 / 80.797	7.15% / 7.15%	4	460
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2046		98.934 / 98.934	5.06% / 5.06%	4	85
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029		98.243 / 99.250	5.14% / 5.06%	10	185
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1	4.250%	03/01/2024		101.487 / 101.487	4.05% / 4.05%	2	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2016	99.000 / 99.000			2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.250%	07/01/2008	100.000 / 100.000	100.060 / 100.060	4.06% / 4.06%	3	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	99.452 / 99.452			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B	%	07/01/2036	100.000 / 100.000			7	1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1	%	07/01/2020	100.000 / 100.000			1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1	%	07/01/2030				2	420
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8	%	07/01/2023	100.000 / 100.000			1	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000			2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER B	%	07/01/2033	100.000 / 100.000			4	1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B	%	07/01/2028	100.000 / 100.000			5	585
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3	%	07/01/2023	100.000 / 100.000			2	1080
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031	100.000 / 100.000			3	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B	%	07/01/2030	100.000 / 100.000			2	730
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C	%	07/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	520
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	2240+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B	%	07/01/2035	100.000 / 100.000			2	1000
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	5.250%	07/01/2010	102.750 / 102.750			1	200
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000			44	12090+6
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000			11	1275+5
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	5.500%	03/01/2020		105.706 / 105.706	2.60% / 2.60%	1	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.375%	03/01/2024	106.249 / 106.249			2	60
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			1	200
NEW JERSEY ST	4.750%	03/01/2017	100.000 / 100.000			1	20
NEW JERSEY ST	4.500%	03/01/2018	100.000 / 100.000			1	25
NEW JERSEY ST	5.000%	08/01/2022		109.362 / 109.362	2.75% / 2.75%	1	10
NEW JERSEY ST REF-SER E	6.000%	07/15/2008	101.250 / 101.250	101.501 / 101.501	2.25% / 2.25%	3	150
NEW JERSEY ST REF-SER F	5.500%	08/01/2011	107.998 / 107.998			3	75
NEW JERSEY ST REF-SER H	5.250%	07/01/2013		112.126 / 112.126	2.80% / 2.80%	1	1000
NEW JERSEY ST REF-SER J	5.000%	07/15/2009	104.233 / 104.233			3	+3
NEW JERSEY ST REF-SER J-FGIC TCRS	5.000%	07/15/2011	106.592 / 106.592			1	50
NEW JERSEY ST REF-SER K	5.000%	07/15/2008	101.601 / 101.601	101.236 / 101.320	2.00% / 1.80%	3	500+1
NEW JERSEY ST REF-SER K	5.000%	07/15/2009		104.135 / 104.135	2.00% / 2.00%	3	300
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.000%	08/01/2017		102.090 / 102.090	3.51% / 3.51%	1	10
NEW JERSEY ST VAR PURP	5.000%	04/01/2012		107.202 / 107.202	3.12% / 3.12%	3	15
NEW JERSEY ST VAR PURP	5.000%	06/01/2020		109.717 / 109.717	3.75% / 3.75%	2	1060
NEW JERSEY ST VAR PURP	4.500%	04/01/2021	101.453 / 103.428	102.088 / 106.063	4.11% / 3.39%	12	800
NEW JERSEY ST VAR PURP	5.000%	06/01/2024	106.574 / 106.574	107.205 / 107.205	4.06% / 4.06%	5	+5
NEW JERSEY ST VAR PURP	5.000%	06/01/2026	105.851 / 105.851	107.091 / 107.091	4.07% / 4.07%	2	200+1
NEW JERSEY ST VAR PURP	5.000%	06/01/2027	105.459 / 105.459	106.125 / 107.681	4.20% / 4.00%	10	975+1
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2019		107.283 / 108.295	3.70% / 3.52%	11	835
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	2	125
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%	75	14635+2
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2	%	07/01/2037		100.000 / 100.000		1	25
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A	%	07/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	21	3300+1
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	5.375%	07/01/2017		109.531 / 109.531	3.03% / 3.03%	2	250
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D	5.000%	07/01/2008	99.751 / 99.751	100.346 / 100.346	4.00% / 4.00%	4	400
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G	5.700%	07/01/2028	101.000 / 101.867			3	55
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A	5.000%	09/01/2018				1	5
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2018		112.414 / 112.414	3.14% / 3.14%	3	150
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G	5.000%	07/01/2021		101.136 / 101.136	1.87% / 1.87%	2	40
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028		110.888 / 110.888	2.80% / 2.80%	2	100
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2033	107.473 / 107.473	109.323 / 109.323	3.10% / 3.10%	2	20
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2039		103.792 / 105.865	4.50% / 4.23%	12	840
NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A	5.625%	07/01/2013	99.059 / 99.059			2	20
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER C	5.000%	07/01/2031	103.750 / 106.623			2	15
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000	100.000 / 100.000	0.55% / 0.55%	3	1800
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	4.000%	07/01/2020	100.250 / 100.250			3	450
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	5.500%	07/01/2009		104.384 / 104.384	2.22% / 2.22%	2	30
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2031		101.750 / 101.750	4.27% / 4.27%	1	25
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	4.250%	07/01/2022		101.625 / 101.625	3.96% / 3.96%	1	20
NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B	5.000%	07/01/2010		104.300 / 104.300	3.00% / 3.00%	1	200
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.250%	09/01/2019		104.765 / 104.765	3.60% / 3.60%	1	100
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2023		105.875 / 105.875	3.69% / 3.69%	1	10
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.250%	07/01/2030	97.499 / 97.499	100.500 / 100.500	4.18% / 4.18%	2	180
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.250%	07/01/2034	96.000 / 96.000			1	20
NEW JERSEY ST EDL FACS AUTH REV REF-N J CITY UNIV-SER F	4.125%	07/01/2025	94.609 / 94.609			1	50
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER A	5.000%	07/01/2030	104.056 / 104.056	105.018 / 105.256	4.20% / 4.16%	4	150
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D	3.375%	07/01/2012				1	150
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	4.000%	07/01/2021	99.865 / 99.865			3	300
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER F	4.500%	07/01/2030	101.487 / 101.487	103.250 / 103.869	4.08% / 4.00%	8	1350
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER G	3.300%	07/01/2011	100.132 / 100.132	102.240 / 102.240	2.60% / 2.60%	2	75
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER G	3.500%	07/01/2012	101.119 / 101.119	102.719 / 102.719	2.83% / 2.83%	2	100
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.500%	07/01/2024	98.870 / 98.870	101.400 / 101.400	4.32% / 4.32%	4	60
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2036		100.000 / 100.000	4.25% / 4.25%	1	40
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D	5.000%	07/01/2015	106.206 / 106.206	108.300 / 108.300	3.70% / 3.70%	4	40
NEW JERSEY ST EDL FACS AUTH REV REF-SETON HALL UNIV PJ	5.250%	07/01/2008	100.853 / 100.853			1	20
NEW JERSEY ST EDL FACS AUTH REV REF-SETON HALL UNIV PJ	5.250%	07/01/2012	103.137 / 103.137			1	25
NEW JERSEY ST EDL FACS AUTH REV REF-STEVENS INST TECHNOLOGY-A	4.625%	07/01/2022	95.125 / 95.125	96.250 / 96.250	4.99% / 4.99%	2	60
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	5.125%	07/01/2030		111.507 / 111.507	2.80% / 2.80%	3	+3
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER K	5.000%	07/01/2033	106.000 / 106.000	108.115 / 108.115	3.00% / 3.00%	3	30
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B	5.500%	07/01/2027	101.293 / 102.859	102.130 / 103.216	5.00% / 2.10%	12	545
NEW JERSEY ST EDL FACS AUTH REV STEVENS INSTITUTE OF TECH-B	5.375%	07/01/2034	110.180 / 110.180			2	40
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2015				2	20
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A	%	07/01/2029	100.000 / 100.000			6	1100+2
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF NEW JERSEY-D	%	07/01/2035	100.000 / 100.000			35	9040+1
NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	2390
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER B	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		2	+2
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F	%	07/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	380+3
NEW JERSEY ST EDL FACS AUTH REV VAR-SETON HALL-SER C	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	49	7575+3
NEW JERSEY ST EDL FACS AUTH REV VAR-TAXABLE-N J CITY UNIV-C	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	3	75
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV SER A	5.250%	06/01/2018		102.250 / 102.250	4.19% / 4.19%	3	60
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-VAR-SER C	%	11/01/2037	100.000 / 100.000			1	100
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-TAXABLE-SER C	%	11/01/2034	100.000 / 100.000			2	20
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-TAXABLE-SER C	%	11/01/2037	100.000 / 100.000			2	50
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER E1	5.450%	11/01/2014		100.050 / 100.050	5.43% / 5.43%	1	5
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U	4.950%	10/01/2032		99.290 / 100.000	5.00% / 4.95%	11	315
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-HOME BUYER-SER U	5.250%	10/01/2008		99.055 / 99.055	6.83% / 6.83%	1	15
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY-SER M	5.000%	10/01/2036		100.000 / 100.750	5.00% / 4.87%	10	880
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-AMT-SINGLE FAM HSG-SER O	%	10/01/2026	100.000 / 100.000	100.000 / 100.000	0.88% / 0.88%	2	1000
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-AMT-SINGLE FAM HSG-SER O	%	04/01/2031	100.000 / 100.000	100.000 / 100.000	0.88% / 0.88%	2	1050
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-SINGLE FAMILY HSG-SER N	%	10/01/2017	100.000 / 100.000	100.000 / 100.000	0.78% / 0.78%	2	300
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY	5.500%	01/01/2011	107.232 / 107.232			1	50
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY	5.500%	01/01/2012	108.621 / 108.621			3	75
NEW JERSEY ST TPK AUTH TPK REV	5.700%	05/01/2013	105.125 / 105.125			1	5
NEW JERSEY ST TPK AUTH TPK REV	6.000%	01/01/2014				2	40
NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D	%	01/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	700+4
NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A	3.150%	01/01/2035	99.191 / 99.191	99.907 / 100.268	3.20% / 3.00%	5	135
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-FGIC TCRS	6.500%	01/01/2016		117.660 / 117.660	3.87% / 3.87%	2	+2
NEW JERSEY ST TPK AUTH TPK REV SER A	5.600%	01/01/2022	105.000 / 105.000			1	50
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A	6.000%	01/01/2011		107.606 / 107.606	3.20% / 3.20%	1	10
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A	5.750%	01/01/2017	104.952 / 104.952	105.362 / 105.362	2.78% / 2.78%	2	+2
NEW JERSEY ST TPK AUTH TPK REV VAR-C-1	%	01/01/2024	100.000 / 100.000			1	200
NEW JERSEY ST TPK AUTH TPK REV VAR-C-2	%	01/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
NEW JERSEY ST TPK AUTH TPK REV VAR-SER G	%	01/01/2030		100.000 / 100.000		2	100
NEW JER