Municipal Bond Trades and Prices for New Jersey: 02/15/2008


Trades and Prices for New Jersey: 02/15/2008

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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: 02/15/2008.

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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	4.000%	02/01/2014				1	885
ASBURY PARK N J BRD ED REF	4.000%	02/01/2015				1	985
ATLANTIC CITY N J SER A	3.750%	02/15/2015		99.100 / 100.000		2	40
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.375%	07/01/2010	103.625 / 103.625	104.960 / 104.960	5.11% / 5.11%	3	20
AVALON BORO N J GEN IMPT	3.500%	11/01/2015	98.100 / 98.100			1	15
BAYONNE N J MUN UTILS AUTH WTR SYS REV	5.000%	01/01/2028	103.737 / 103.737			3	150
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	4.375%	04/01/2028		102.250 / 102.250	3.88% / 3.88%	1	25
BERGEN CNTY N J	4.000%	10/15/2015		103.327 / 106.224	3.50% / 3.08%	5	1220+1
BERGEN CNTY N J	4.300%	09/01/2017		106.098 / 106.098	3.25% / 3.25%	1	50
BERGEN CNTY N J CNTY COLL BDS	4.550%	09/01/2010	102.998 / 102.998	103.998 / 103.998	2.90% / 2.90%	2	50
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A	4.000%	12/15/2020		101.994 / 101.994	3.75% / 3.75%	2	20
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B	0.000%	12/15/2009	94.965 / 94.965			2	130
BERKELEY TWP N J	4.500%	04/01/2009		103.352 / 103.352	1.45% / 1.45%	2	190
BORDENTOWN N J REGL SCH DIST BRD ED	4.900%	01/15/2028	106.750 / 106.750			1	20
BRANCHBURG TWP N J BRD ED REF	4.125%	07/15/2022		101.172 / 101.672	3.96% / 3.89%	3	60
BRICK TWP N J MUN UTILS AUTH REV REF	4.500%	12/01/2008		101.767 / 101.767	2.20% / 2.20%	1	400
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.250%	10/15/2010	107.058 / 107.058	107.325 / 107.325	2.38% / 2.38%	3	1050+1
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	12/15/2011	108.095 / 108.095	108.473 / 108.473	2.65% / 2.65%	2	200
BURLINGTON TWP N J BRD ED SCH	4.375%	07/15/2020		105.520 / 105.520	3.41% / 3.41%	1	50
BURLINGTON TWP N J FIRE DIST NO 1	4.000%	09/01/2010		104.279 / 104.279	2.25% / 2.25%	1	10
CALDWELL N J	4.000%	04/01/2017		103.000 / 103.000	3.61% / 3.61%	1	10
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A	5.000%	09/01/2021		108.685 / 108.685	3.50% / 3.50%	1	25
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	5.000%	12/15/2024	104.166 / 104.166	106.612 / 106.612	4.00% / 4.00%	4	200
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	5.000%	12/01/2008	101.105 / 101.105			1	150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CNTY AGREEMENT-SER A	3.500%	07/15/2010		101.379 / 101.379	2.90% / 2.90%	1	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.250%	07/15/2017	101.176 / 101.176			1	100
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B	7.500%	12/01/2009	97.587 / 97.587			4	20
CAPE MAY CNTY N J CNTY COLLEGE	4.125%	08/15/2012		105.180 / 105.180	2.83% / 2.83%	3	150
CAPE MAY CNTY N J CNTY COLLEGE	4.500%	08/15/2015	102.858 / 102.858			3	75
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%	2	150
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2014				2	20
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.250%	06/01/2018				2	30
CHESTER TWP N J	3.000%	02/01/2011		101.969 / 101.969	2.30% / 2.30%	4	850
CHESTER TWP N J	3.000%	02/01/2012		102.046 / 102.046	2.45% / 2.45%	6	195
CHESTER TWP N J	3.000%	02/01/2013		101.837 / 101.837	2.60% / 2.60%	5	145
CHESTER TWP N J	3.000%	02/01/2014		101.357 / 101.357	2.75% / 2.75%	3	45
CHESTER TWP N J	3.000%	02/01/2015		100.622 / 100.622	2.90% / 2.90%	5	445
CHESTER TWP N J	4.000%	02/01/2026		100.978 / 100.978	3.88% / 3.88%	1	555
CHESTERFIELD TWP N J SCH DIST	4.375%	02/01/2011		106.127 / 106.127	2.20% / 2.20%	3	705
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2015		108.922 / 108.922		2	500
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2016		109.400 / 109.400	3.15% / 3.15%	3	450
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2017		108.564 / 108.564		2	1065
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2018		108.146 / 108.146		2	715
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2019		107.452 / 107.452	3.60% / 3.60%	1	225
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2020		106.421 / 106.421	3.72% / 3.72%	1	100
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2021		105.570 / 105.898	3.82% / 3.78%	5	215
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2027		101.437 / 101.911	4.32% / 4.26%	2	100
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2028		102.004 / 102.004	4.25% / 4.25%	13	660
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2029		101.645 / 101.645	4.29% / 4.29%	3	75
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2030		100.243 / 102.028	4.47% / 4.25%	10	420
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2031		99.955 / 101.105	4.50% / 4.36%	8	695
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2032		99.851 / 100.714	4.51% / 4.41%	4	185
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2033		100.000 / 100.575	4.50% / 4.43%	3	300
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2034		100.474 / 100.500	4.44% / 4.44%	3	50
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2035		100.000 / 100.000	4.50% / 4.50%	2	60
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2036		100.000 / 100.000	4.50% / 4.50%	2	40
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2037		100.155 / 100.250	4.48% / 4.47%	3	220
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2038		99.996 / 102.250	4.50% / 4.50%	5	140
CLINTON TWP N J BRD ED	4.000%	01/15/2013	102.623 / 102.623			2	200
COLLINGSWOOD N J SER A	4.300%	10/01/2008	100.073 / 100.073			4	200
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.500%	01/01/2010	100.216 / 100.216	101.000 / 101.000	3.31% / 3.31%	4	225
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	98.050 / 98.050			3	80
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011	105.371 / 105.371			1	25
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019	102.250 / 102.250			1	60
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020		107.409 / 107.409	3.05% / 3.05%	1	50
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011		105.694 / 105.694	2.35% / 2.35%	2	50
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014		106.085 / 106.085	2.39% / 2.39%	2	50
DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2019		105.386 / 105.386	3.00% / 3.00%	1	25
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	65	15455+11
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026		100.000 / 100.000		2	400
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026		100.000 / 100.000		17	2420+1
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		30	1820+4
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	82	16260+10
DOVER N J SCH DIST	4.000%	04/01/2019		102.893 / 102.893	3.47% / 3.47%	1	10
DOVER TWP N J	4.000%	04/01/2009	99.230 / 99.230	100.800 / 100.800	-3.13% / -3.13%	5	250
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY	4.000%	03/01/2022	95.500 / 95.500			1	35
DUMONT N J SCH DIST	4.250%	03/15/2022		104.000 / 104.500	3.60% / 3.52%	3	70
EAST ORANGE N J CAP APPREC	0.000%	08/01/2009	95.791 / 95.791			2	80
EAST ORANGE N J CAP IMPT	5.500%	07/15/2017	101.868 / 101.868			1	25
EAST ORANGE N J REF-TAXABLE-PENSION	5.000%	04/01/2014	102.489 / 102.489			1	435
EAST ORANGE N J REF-TAXABLE-PENSION	5.125%	04/01/2015	102.316 / 102.316			1	505
EAST ORANGE N J REF-WTR UTIL-SER B	4.750%	07/01/2015		111.948 / 111.948	2.93% / 2.93%	3	90
EAST ORANGE N J WTR UTIL	5.500%	06/15/2016	101.446 / 101.446			1	25
EAST RUTHERFORD N J GEN IMPT	4.250%	12/15/2018		104.981 / 104.981	3.52% / 3.52%	1	5
EGG HARBOR N J BRD ED	3.750%	03/15/2015		104.557 / 104.557	3.03% / 3.03%	2	30
EGG HARBOR N J BRD ED	3.750%	03/15/2017		103.493 / 103.493	3.30% / 3.30%	2	650
EGG HARBOR N J BRD ED	3.750%	03/15/2018		102.956 / 102.956	3.40% / 3.40%	1	335
EGG HARBOR N J BRD ED	3.750%	03/15/2019		102.100 / 102.100	3.50% / 3.50%	1	350
EGG HARBOR N J BRD ED	4.000%	03/15/2020		103.345 / 103.345	3.60% / 3.60%	1	365
EGG HARBOR N J BRD ED	4.000%	03/15/2021		102.920 / 102.920	3.65% / 3.65%	1	380
EGG HARBOR N J BRD ED	4.000%	03/15/2022		102.075 / 102.075	3.75% / 3.75%	1	395
EGG HARBOR N J BRD ED	4.000%	03/15/2023		102.500 / 102.500	3.70% / 3.70%	2	830
EGG HARBOR N J BRD ED	4.000%	03/15/2024		101.238 / 101.238	3.85% / 3.85%	1	430
EGG HARBOR N J BRD ED	4.000%	03/15/2025		101.030 / 101.030	3.88% / 3.88%	1	450
EGG HARBOR N J BRD ED	4.000%	03/15/2026		101.238 / 101.238	3.85% / 3.85%	2	940
EGG HARBOR N J BRD ED	4.000%	03/15/2027		100.409 / 100.409	3.95% / 3.95%	1	485
EGG HARBOR N J BRD ED	4.000%	03/15/2028		100.000 / 100.000	4.00% / 4.00%	1	510
EGG HARBOR N J BRD ED	4.000%	03/15/2029		99.716 / 99.716	4.02% / 4.02%	1	530
EGG HARBOR N J BRD ED	4.000%	03/15/2030		99.273 / 99.273	4.05% / 4.05%	1	550
EGG HARBOR N J BRD ED	4.000%	03/15/2031		98.810 / 98.810	4.08% / 4.08%	1	575
EGG HARBOR N J BRD ED	4.050%	03/15/2032		99.238 / 99.238	4.10% / 4.10%	1	600
EGG HARBOR N J BRD ED	4.050%	03/15/2033		98.833 / 98.933	4.12% / 4.12%	3	915
EGG HARBOR TWP N J SCH DIST REF	3.500%	04/01/2028		90.000 / 90.000	4.24% / 4.24%	1	45
ELMWOOD PARK N J	4.000%	02/15/2009		101.732 / 101.732	2.21% / 2.21%	1	150
ELMWOOD PARK N J	3.000%	05/15/2011		100.000 / 100.000	3.00% / 3.00%	1	10
ESSEX CNTY N J CAP APPREC-REF	0.000%	12/01/2018	46.857 / 46.857			4	40
ESSEX CNTY N J REF-SER A	5.000%	06/01/2013	108.440 / 108.440			3	120
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.750%	10/01/2030		108.957 / 108.957	2.20% / 2.20%	1	10
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2020	105.574 / 105.574			2	100
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ	%	07/01/2025	100.000 / 100.000			2	800
FRANKLIN TWP SOMERSET CNTY N J GEN IMPT	4.625%	05/01/2016	103.077 / 103.077			1	25
FREEHOLD N J REGL HIGH SCH DIST REF	5.000%	03/01/2015	110.584 / 110.584			1	560
FREEHOLD TWP N J	4.250%	07/15/2022	100.000 / 100.000	102.333 / 102.333	3.95% / 3.95%	2	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2024	44.848 / 44.848			1	75
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.125%	11/01/2018	110.932 / 112.213			3	150
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2013		119.155 / 119.155	2.72% / 2.72%	3	300
GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL	3.500%	09/01/2014		102.411 / 102.411	3.09% / 3.09%	1	10
GLOUCESTER CNTY N J	3.125%	10/01/2009	101.586 / 101.586			1	250
GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ	4.250%	12/01/2015		105.453 / 105.453	3.21% / 3.21%	3	75
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL	%	01/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	950+4
GLOUCESTER TWP N J BRD ED REF	4.000%	08/01/2016	101.707 / 101.707			1	25
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2018		105.625 / 105.625	3.16% / 3.16%	1	20
HARRINGTON PARK N J SCH DIST	4.375%	08/01/2010		104.781 / 104.781	2.35% / 2.35%	1	100
HARRISON N J SCH	4.650%	12/01/2015	105.838 / 105.838			1	40
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER A	%	06/01/2036		100.000 / 100.000		8	1800+4
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	3.850%	07/01/2012		104.682 / 104.782	2.70% / 2.68%	5	500
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.550%	07/01/2024		104.250 / 104.250	4.00% / 4.00%	1	10
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2008	98.644 / 98.644			1	40
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2009		96.063 / 96.063	2.80% / 2.80%	2	45
HOLMDEL TWP N J SCH DIST REF	4.000%	03/15/2019	98.381 / 98.381			1	25
HOPEWELL TWP N J BRD ED REF	4.300%	06/15/2008		100.686 / 100.686	2.10% / 2.10%	2	60
HUDSON CNTY N J GEN IMPT	4.625%	11/01/2011	105.540 / 105.540			1	100
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026	100.000 / 100.000			1	100
JACKSON TWP N J SCH DIST REF	5.000%	06/15/2015		111.360 / 111.360	3.24% / 3.24%	3	30
JERSEY CITY N J	4.750%	03/01/2016		105.423 / 105.423	2.01% / 2.01%	3	45
JERSEY CITY N J PREREFUNDED-FISCAL YEAR ADJ-A	6.000%	10/01/2008		102.391 / 102.391	2.04% / 2.04%	2	50
JERSEY CITY N J QUAL PUB IMPT-SER B	5.250%	09/01/2012	104.080 / 104.080			1	30
JERSEY CITY N J QUALIFIED GEN IMPT	4.125%	08/01/2019		104.047 / 104.047	3.62% / 3.62%	2	75
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.250%	12/01/2013	110.818 / 110.818			1	25
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2019	99.510 / 99.510	100.760 / 100.760	3.91% / 3.91%	4	200
KEANSBURG N J REF-SER A	3.700%	12/01/2011	101.113 / 101.113			2	20
KEARNY N J MUN UTIL AUTH REV REF-SER B	3.000%	11/15/2008		100.358 / 100.358	2.50% / 2.50%	1	5
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035	104.790 / 104.790			1	110
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	5.125%	04/01/2017	101.000 / 101.000			1	15
LAWRENCE TWP N J SCH DIST	3.900%	03/01/2015	102.476 / 102.476			1	25
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2015		107.336 / 107.336	2.85% / 2.85%	6	435
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2020		100.918 / 100.918	3.85% / 3.85%	1	30
LONG HILL TWP N J	4.100%	08/15/2008	100.206 / 100.206			1	75
LOWER CAPE MAY N J REGL SCH DIST	4.750%	06/01/2021		102.276 / 102.276	4.00% / 4.00%	1	25
MAHWAH TWP N J GEN IMPT	4.500%	12/01/2011		104.941 / 104.941	2.98% / 2.98%	1	25
MANCHESTER TWP N J	4.250%	03/01/2014		106.280 / 106.280	3.10% / 3.10%	2	30
MANCHESTER TWP N J BRD ED	4.300%	07/15/2020		105.400 / 105.400	3.35% / 3.35%	1	50
MAPLE SHADE TWP N J SCH DIST REF	4.000%	03/01/2014	103.882 / 103.882			1	25
MARLBORO TWP N J BRD ED REF	5.000%	07/15/2010	106.026 / 106.026	106.267 / 106.267	2.30% / 2.30%	2	200
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2013	110.149 / 110.149			1	1000
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX	5.800%	01/01/2018	111.561 / 111.561	113.310 / 113.310	4.14% / 4.14%	4	165
MERCER CNTY N J IMPT AUTH REV WATERFRONT DEV PROJ	5.000%	08/01/2011	100.859 / 100.859	101.534 / 101.534	3.90% / 3.90%	2	10
MIDDLESEX CNTY N J	3.500%	01/01/2009	101.500 / 101.500	101.500 / 101.500	1.74% / 1.74%	2	40
MIDDLESEX CNTY N J	5.300%	01/15/2009		100.890 / 100.890	4.28% / 4.28%	1	15
MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A	4.000%	06/15/2020	98.875 / 98.875			1	250
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP	3.000%	08/15/2008		100.102 / 100.102	2.79% / 2.79%	1	75
MILLSTONE TWP N J SCH DIST	5.000%	07/15/2028		112.032 / 112.032	2.60% / 2.60%	2	60
MILLVILLE N J	4.250%	07/15/2019		104.083 / 104.083	3.53% / 3.53%	1	25
MONMOUTH CNTY N J IMPT AUTH LEASE REV TAXABLE-WASTEWTR FACS-ASBURY-B	4.750%	12/15/2011	99.500 / 99.500			1	50
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	4.000%	10/01/2011		105.345 / 105.345	2.44% / 2.44%	2	100
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2009		104.668 / 104.668	2.30% / 2.30%	1	250
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2012		109.832 / 109.832	2.79% / 2.79%	4	600
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.125%	12/01/2019		100.823 / 100.823	4.00% / 4.00%	1	5
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2023		105.270 / 105.270	4.10% / 4.10%	1	25
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.000%	08/01/2015	103.282 / 103.282			1	25
MONROE TWP N J COMMRS FIRE DIST NO 2	4.375%	07/01/2017		108.677 / 108.677	3.29% / 3.29%	1	25
MONTCLAIR TWP N J SER A	4.500%	01/01/2011		104.639 / 104.639	2.80% / 2.80%	1	60
MONTGOMERY TWP N J BRD ED REF	4.250%	04/01/2031	93.475 / 93.475	96.625 / 96.625	4.49% / 4.49%	2	60
MONTVALE N J GEN IMPT	4.125%	08/15/2009		102.719 / 102.719	2.25% / 2.25%	1	50
MORRIS CNTY N J	5.125%	05/13/2012	107.336 / 107.336			1	25
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ	3.600%	10/01/2017	98.483 / 98.491			2	100
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ	4.250%	10/01/2029		99.296 / 99.296	4.30% / 4.30%	1	25
NEW BRUNSWICK N J	4.125%	10/01/2011		105.939 / 105.939	2.40% / 2.40%	1	50
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2014		72.569 / 72.569	4.88% / 4.88%	1	20
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2015		66.752 / 66.752	5.35% / 5.35%	1	50
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3	%	06/15/2023	100.000 / 100.000	100.000 / 100.000		4	400
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2009		96.405 / 96.405	2.80% / 2.80%	2	65
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2011	108.730 / 108.730			1	325
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2014		110.110 / 110.110	2.98% / 2.98%	1	15
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B-FSA	5.250%	12/15/2015		109.922 / 109.922	3.02% / 3.02%	1	50
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.250%	06/15/2017		108.370 / 108.370	3.10% / 3.10%	1	20
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-REF-STOLTHAVEN PROJ-SER A	%	01/15/2018		100.000 / 100.000	0.00% / 0.00%	1	100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ	%	01/01/2019	100.000 / 100.000			1	+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KULLMAN ASSOC LLC PROJ-SER A	6.750%	07/01/2019		98.000 / 98.000	7.01% / 7.01%	1	20
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ	%	09/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	800
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A	%	04/01/2014	100.000 / 100.000			1	500
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL	%	04/01/2035	100.000 / 100.000			1	100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REF-CROWLEY LINER SVCS PJ	%	04/01/2013		100.000 / 100.000	0.00% / 0.00%	2	685
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ	5.500%	06/01/2013		106.369 / 106.369	2.60% / 2.60%	1	50
NEW JERSEY ECONOMIC DEV AUTH MFG FACS REV VAR-VPR COMMERCE CTR PROJ	%	08/01/2017	100.000 / 100.000			3	600
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A	7.000%	11/15/2016		103.244 / 103.244	2.50% / 2.50%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000			6	250
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%	85	14340+8
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA	%	03/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	82	12630+12
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC	%	03/01/2031	100.000 / 100.000	100.000 / 100.000		2	250
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%	74	12575+5
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1	%	09/01/2012	100.000 / 100.000	100.000 / 100.000		25	5095+8
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2	%	09/01/2016	100.000 / 100.000	100.000 / 100.000		24	6460+3
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4	%	09/01/2024		100.000 / 100.000		1	250
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7	%	09/01/2032	100.000 / 100.000			5	375+4
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2012		88.935 / 88.935	3.06% / 3.06%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2019		59.649 / 59.649	4.60% / 4.60%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2015	75.866 / 75.866			1	15
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2011		105.153 / 105.153	3.34% / 3.34%	1	35
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031		100.000 / 101.375	5.50% / 5.24%	7	315
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034		103.277 / 103.277	5.13% / 5.13%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-LIONS GATE PROJ-A	5.875%	01/01/2037	93.630 / 93.630	94.110 / 94.110	6.32% / 6.32%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A	5.875%	12/01/2027		101.500 / 101.500	4.98% / 4.98%	2	75
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.000%	07/01/2017		100.365 / 100.365	3.93% / 3.93%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2022	103.550 / 103.550			3	120
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2034		104.400 / 104.400	4.20% / 4.20%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	5.000%	06/15/2011	104.241 / 104.241			1	5
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A	6.000%	05/15/2028				1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018		101.000 / 101.000	4.64% / 4.64%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	101.435 / 101.435	101.637 / 101.637	1.96% / 1.96%	4	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2014	111.166 / 111.166	111.811 / 111.811	3.30% / 3.30%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025	99.000 / 99.000			1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029		100.000 / 100.000	4.38% / 4.38%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.250%	03/01/2013		110.427 / 110.427	3.00% / 3.00%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2011		106.940 / 106.940	2.60% / 2.60%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2018	105.760 / 105.760	108.498 / 108.623	3.62% / 3.60%	6	185
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2019	105.700 / 105.700			3	135
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2020	105.200 / 105.200			3	120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.000%	06/15/2009	100.913 / 100.913	101.313 / 101.313	2.97% / 2.97%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2012	110.559 / 110.559	110.988 / 110.988	2.78% / 2.78%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021	104.940 / 104.940	106.615 / 106.615	2.89% / 2.89%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014	106.300 / 106.300			3	135
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2011		109.320 / 109.320	2.69% / 2.69%	3	45
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2015	104.487 / 104.487	104.608 / 104.608	1.95% / 1.95%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	5.000%	06/15/2011	104.940 / 104.940	105.915 / 105.915	3.11% / 3.11%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ	%	11/01/2031	100.000 / 100.000			1	95
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ	%	04/01/2027	100.000 / 100.000			2	340
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN	%	10/01/2012	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B	%	11/01/2031	100.000 / 100.000			2	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033	100.000 / 100.000			3	380
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030	100.000 / 100.000	100.000 / 100.000		24	2300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3	%	03/01/2030	100.000 / 100.000	100.000 / 100.000		16	3325+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4	%	03/01/2030	100.000 / 100.000	100.000 / 100.000		12	775+1
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	40
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1	%	09/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	375
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		2	600
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		6	775+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5	%	09/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	300
NEW JERSEY ECONOMIC DEV AUTH REV VAR/FXD-CATHOLIC CHARITIES	%	04/01/2013	100.000 / 100.000			1	410
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		4	100+3
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2	%	09/01/2031	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%	16	3150+4
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	09/15/2008		98.546 / 98.546	2.60% / 2.60%	2	45
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	03/15/2014		81.390 / 81.390	3.42% / 3.42%	3	30
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	101.500 / 101.500	102.714 / 102.714	2.35% / 2.35%	2	40
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2017	61.132 / 61.132			1	10
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2018	57.595 / 57.595			1	10
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2021	47.025 / 47.025			1	20
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A	%	09/01/2021	100.000 / 100.000			2	900
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036				2	60
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A	5.250%	07/01/2038		100.500 / 100.500	5.02% / 5.02%	1	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	98.556 / 98.556			1	5
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A	5.250%	02/01/2029	98.000 / 98.000			1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B	5.200%	10/01/2022				2	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C	5.250%	10/01/2023	98.009 / 98.009			1	5
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	3.500%	09/01/2012		102.229 / 102.229	2.97% / 2.97%	3	15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2019		103.081 / 103.081	3.58% / 3.58%	3	120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2013	108.407 / 108.407	108.849 / 108.849	2.90% / 2.90%	2	200
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2012		107.527 / 107.527	3.22% / 3.22%	1	40
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.000%	09/15/2015		101.494 / 101.494	3.70% / 3.70%	3	470
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2016	104.536 / 104.536			3	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2	%	01/01/2034		100.000 / 100.000	0.00% / 0.00%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3	%	01/01/2035		100.000 / 100.000	0.00% / 0.00%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 4	%	01/01/2036	100.000 / 100.000	100.000 / 100.000		3	225
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037		100.000 / 100.000		12	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III	%	07/01/2038		100.000 / 100.000		8	300+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV	%	07/01/2038		100.000 / 100.000		12	2950
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2031		23.621 / 23.900	6.27% / 6.22%	3	125
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2036	99.500 / 99.500	101.500 / 101.500	-10.96% / -10.96%	6	170
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A	4.500%	07/01/2037		101.500 / 101.500	4.30% / 4.30%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.300%	02/01/2015		105.114 / 105.114	3.06% / 3.06%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.500%	08/01/2017	100.000 / 100.000			1	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041				2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029	102.000 / 103.250	102.900 / 102.900	3.13% / 3.13%	4	165
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	4.750%	07/01/2008		100.878 / 100.878	2.28% / 2.28%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2019	101.198 / 101.198	103.198 / 103.198	3.54% / 3.54%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2014	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	21	1000+1
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		9	1850
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	475
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		42	7875+8
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036	100.000 / 100.000			2	350
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED	5.750%	07/01/2025	112.002 / 112.002			1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	101.374 / 102.467	102.467 / 103.486	2.98% / 1.81%	6	95
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP	5.125%	07/01/2014		95.556 / 95.556	5.97% / 5.97%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI	5.125%	07/01/2014		95.931 / 95.931	5.90% / 5.90%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC	4.750%	07/01/2019		101.750 / 101.750	2.61% / 2.61%	2	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2025		100.525 / 100.525	4.76% / 4.76%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035		99.345 / 101.000	5.04% / 4.84%	38	1630
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS	3.600%	07/01/2012		99.199 / 99.199	3.80% / 3.80%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG	5.000%	07/01/2009		100.300 / 100.300	1.37% / 1.37%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2026	110.000 / 110.000			1	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2032	110.990 / 110.990			1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2046		99.450 / 100.716	5.03% / 4.89%	9	225
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A	%	07/01/2016	100.000 / 100.000	100.000 / 100.000		6	2000
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B	%	07/01/2016	100.000 / 100.000	100.000 / 100.000		5	2000
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	5.000%	07/01/2018	100.000 / 100.000	101.446 / 101.696	3.69% / 3.00%	6	180
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	4.750%	07/01/2028		99.994 / 99.994	4.75% / 4.75%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028		99.994 / 100.000	4.75% / 4.75%	9	215
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CAP HLTH SYS OBLIG GROUP-B	%	12/31/2031	100.000 / 100.000			1	800
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1	%	07/01/2030	100.000 / 100.000			3	630
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8	%	07/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	775
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1	%	07/01/2031	100.000 / 100.000			3	780
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-3	%	07/01/2031	100.000 / 100.000			3	+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-6	%	07/01/2031	100.000 / 100.000			6	855
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER B	%	07/01/2033	100.000 / 100.000			2	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B	%	07/01/2028	100.000 / 100.000			1	125
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3	%	07/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1170+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-RWJ HEALTH CARE CORP	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		4	+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	3	1000
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B	%	07/01/2030	100.000 / 100.000			2	550
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033	100.000 / 100.000			2	675
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	5.250%	07/01/2010		103.173 / 103.173	2.65% / 2.65%	1	50
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000			15	3440+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000	100.000 / 100.000		5	725+3
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2	%	03/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	30	8300+10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.375%	03/01/2024		108.673 / 108.673	3.14% / 3.14%	2	20
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1	%	03/01/2021	100.000 / 100.000			2	425
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-2	%	03/01/2021	100.000 / 100.000			1	100
NEW JERSEY ST	5.125%	05/01/2010		105.567 / 105.567	2.50% / 2.50%	1	50
NEW JERSEY ST	5.500%	08/01/2010	107.189 / 107.189			1	450
NEW JERSEY ST REF-SER J	5.000%	07/15/2008	100.926 / 100.926	101.025 / 101.166	2.40% / 2.05%	5	415
NEW JERSEY ST REF-SER J	5.000%	07/15/2009		103.766 / 103.766	2.25% / 2.25%	1	45
NEW JERSEY ST REF-SER J-FGIC TCRS	5.000%	07/15/2011	106.917 / 106.917	107.253 / 107.253	2.75% / 2.75%	2	200
NEW JERSEY ST REF-SER N-AMBAC-FSA-CR	5.500%	07/15/2014		114.956 / 114.956	2.92% / 2.92%	2	100
NEW JERSEY ST VAR PURP	5.000%	06/01/2018	110.954 / 110.954			2	+2
NEW JERSEY ST VAR PURP	5.000%	06/01/2026		105.481 / 107.881	4.28% / 3.98%	21	1860
NEW JERSEY ST VAR PURP	5.000%	06/01/2027		105.131 / 107.306	4.32% / 4.05%	27	1905
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2019		107.719 / 108.375	3.62% / 3.51%	8	390
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	2	150
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1	%	07/01/2037		100.000 / 100.000	0.00% / 0.00%	3	100
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	0.00% / 0.00%	8	980
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A	%	07/01/2019		100.000 / 100.000	0.00% / 0.00%	3	350
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	5.375%	07/01/2017		109.147 / 109.147	3.12% / 3.12%	2	70
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G	5.700%	07/01/2028		102.039 / 102.039	2.75% / 2.75%	1	10
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY UNIV-SER A	5.000%	07/01/2032	106.920 / 106.920			1	35
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	4.000%	07/01/2011	102.848 / 102.848			1	280
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	4.000%	07/01/2012	103.229 / 103.229			1	210
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2039	99.900 / 99.900	100.000 / 105.409	5.00% / 4.29%	8	155+2
NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A	5.625%	07/01/2013	100.200 / 100.200	101.000 / 101.000	-9.06% / -9.06%	3	165
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2027	102.694 / 102.694	104.250 / 105.250	4.39% / 4.25%	4	130+1
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2031		107.806 / 107.806	2.56% / 2.56%	2	20
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A	5.000%	07/01/2029	102.157 / 102.157			1	40
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER C	5.000%	07/01/2031		106.422 / 106.422	3.25% / 3.25%	2	10
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000	100.000 / 100.000	1.50% / 1.50%	3	1300
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	4.000%	07/01/2020		102.381 / 102.381	3.67% / 3.67%	1	25
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2023		104.275 / 105.375	3.91% / 3.76%	2	75
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER F	4.500%	07/01/2030		101.000 / 103.250	4.37% / 4.08%	37	2250
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER G	4.000%	07/01/2018		103.198 / 103.198	3.55% / 3.55%	1	15
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER G	4.000%	07/01/2019		102.498 / 103.100	3.65% / 3.57%	4	90
NEW JERSEY ST EDL FACS AUTH REV REF-SETON HALL UNIV PJ	5.250%	07/01/2008		101.172 / 101.172	1.97% / 1.97%	2	40
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	5.125%	07/01/2021	109.700 / 109.700			3	600
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-B-ACA-CBI	5.375%	07/01/2018	102.584 / 102.584			1	25
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED-PRINCETON UNIV-A	5.000%	07/01/2029	102.001 / 102.673	103.413 / 103.413	2.43% / 2.43%	4	190
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	4170+5
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF NEW JERSEY-D	%	07/01/2035	100.000 / 100.000			23	3775+5
NEW JERSEY ST EDL FACS AUTH REV VAR-INST DEFENSE ANALYSES-D	%	10/01/2030	100.000 / 100.000			1	+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%	9	1805+2
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER B	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		3	300+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%	14	1375+4
NEW JERSEY ST EDL FACS AUTH REV VAR-SETON HALL-SER C	%	07/01/2037		100.000 / 100.000	0.00% / 0.00%	2	200
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV SER A	5.300%	06/01/2017		100.000 / 100.000	5.30% / 5.30%	1	5
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-PARS-SER C	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	10
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-AMT-SER B	%	11/01/2046	100.000 / 100.000	100.000 / 100.000		58	14555+15
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-TAXABLE-SER C	%	11/01/2034		100.000 / 100.000		1	85
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-TAXABLE-SER C	%	11/01/2037	100.000 / 100.000	100.000 / 100.000		6	2970+1
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U	4.950%	10/01/2032		98.900 / 98.900	5.03% / 5.03%	1	15
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY-SER M	5.000%	10/01/2036		100.000 / 100.000	5.00% / 5.00%	1	15
NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER BB	5.100%	10/01/2014		104.733 / 105.233	3.19% / 3.00%	2	190
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	6.600%	01/01/2011	103.500 / 103.500			1	5
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY	5.625%	01/01/2030	106.789 / 106.789	106.978 / 106.978	2.30% / 2.30%	2	200
NEW JERSEY ST TPK AUTH TPK REV	6.750%	01/01/2009		103.964 / 103.964	2.08% / 2.08%	1	20
NEW JERSEY ST TPK AUTH TPK REV	7.000%	01/01/2014		112.000 / 112.000	4.64% / 4.64%	2	10
NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D	%	01/01/2018	100.000 / 100.000			17	5300+1
NEW JERSEY ST TPK AUTH TPK REV REF-SER A	5.000%	01/01/2025		104.678 / 106.153	4.21% / 3.97%	7	225
NEW JERSEY ST TPK AUTH TPK REV REG FLOATS	%	01/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	200+2
NEW JERSEY ST TPK AUTH TPK REV SER A	5.000%	01/01/2020		107.980 / 107.980	3.36% / 3.36%	2	30
NEW JERSEY ST TPK AUTH TPK REV SER C-1	4.500%	01/01/2031	99.000 / 99.000			3	675
NEW JERSEY ST TPK AUTH TPK REV VAR-C-1	%	01/01/2024		100.000 / 100.000		1	+1
NEW JERSEY ST TPK AUTH TPK REV VAR-C-2	%	01/01/2024	100.000 / 100.000	100.000 / 100.000		7	300+5
NEW JERSEY ST TPK AUTH TPK REV VAR-C-3	%	01/01/2024	100.000 / 100.000			1	200
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A	5.000%	09/15/2017	107.131 / 107.131			1	30
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2031	29.009 / 29.009			1	10
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-3	%	12/15/2018	100.000 / 100.000	100.000 / 100.000		11	900
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-06-TRANSN-A-FSA-CR	5.500%	06/15/2012	109.062 / 109.062			1	75
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.000%	06/15/2009		104.544 / 104.544	1.50% / 1.50%	1	100
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.250%	12/15/2012	108.921 / 108.921			1	25
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.500%	12/15/2013	110.368 / 110.368			1	25
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.500%	12/15/2014	110.330 / 110.330	114.553 / 114.553	3.11% / 3.11%	8	645
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	4.500%	06/15/2019		101.500 / 101.500	3.32% / 3.32%	1	75
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.250%	12/15/2020	107.732 / 107.732	110.318 / 110.318	4.20% / 4.20%	3	95
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	4.250%	12/15/2022		99.996 / 101.167	4.25% / 2.79%	6	100
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.000%	12/15/2032		104.500 / 106.025	4.43% / 4.24%	4	65
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	4.750%	12/15/2037	98.500 / 98.500	99.750 / 101.250	4.76% / 4.59%	51	7515
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A-FSA	5.250%	12/15/2022		112.882 / 112.882	4.08% / 4.08%	3	30
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	5.500%	12/15/2015		115.303 / 115.303	3.27% / 3.27%	3	200
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	5.500%	12/15/2016		117.292 / 117.292	3.23% / 3.23%	1	10
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	6.000%	12/15/2019	109.885 / 109.885	111.502 / 111.502	2.80% / 2.80%	2	50
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.500%	12/15/2010	108.672 / 108.672			1	450
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.500%	12/15/2017		115.589 / 115.589	3.60% / 3.60%	1	250
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.500%	12/15/2018		114.951 / 114.951	3.80% / 3.80%	3	30
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.250%	06/15/2020	105.818 / 105.818			3	120
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C-FSA-CR	5.500%	06/15/2021	112.668 / 112.668	113.194 / 113.194	2.81% / 2.81%	2	200
NEW JERSEY ST TRANSN TR FD AUTH UNREFUNDED BAL-TRANSN SYS-C	5.500%	12/15/2013		111.330 / 111.330	3.34% / 3.34%	1	5
NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY	5.000%	08/01/2017