Municipal Bond Trades and Prices for New Jersey: 02/26/2008


Trades and Prices for New Jersey: 02/26/2008

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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: 02/26/2008.

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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		102.301 / 102.301	2.27% / 2.27%	2	100
ATLANTIC CITY N J	4.750%	08/15/2012		101.268 / 101.268	1.97% / 1.97%	2	40
ATLANTIC CITY N J	4.750%	08/15/2013		101.162 / 101.162	2.20% / 2.20%	1	25
ATLANTIC CITY N J	4.750%	08/15/2014	100.678 / 100.678	100.793 / 100.793	3.00% / 3.00%	3	1300
ATLANTIC CITY N J CAP APPREC-REF-SER A	0.000%	11/15/2012		85.134 / 85.134	3.48% / 3.48%	2	100
ATLANTIC CITY N J GEN IMPT	4.000%	01/15/2018		99.525 / 101.375	4.06% / 3.74%	5	140
ATLANTIC CITY N J REF	5.000%	12/15/2011		106.564 / 106.564	2.55% / 2.55%	1	50
ATLANTIC CITY N J SER A	3.500%	02/15/2013		98.653 / 99.392	3.80% / 3.63%	6	340
ATLANTIC CITY N J SER A	3.625%	02/15/2014		99.798 / 99.798	3.66% / 3.66%	2	40
ATLANTIC CITY N J SER A	5.000%	02/15/2016		104.614 / 105.364	4.31% / 4.20%	2	115
ATLANTIC CITY N J SER A	5.500%	02/15/2018		111.638 / 111.638	4.07% / 4.07%	1	25
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	7.400%	03/01/2012	107.496 / 107.496			3	120
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.400%	07/01/2016				2	30
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016	102.260 / 102.260			3	120
ATLANTIC CNTY N J UTILS AUTH SWR REV REF	4.000%	01/15/2012	102.565 / 102.565	103.261 / 103.261	3.10% / 3.10%	2	180
ATLANTIC CNTY N J UTILS AUTH SWR REV REF	5.250%	01/15/2015		106.566 / 107.316	3.76% / 3.60%	5	425
AUDUBON N J SCH DIST	4.375%	01/15/2023		99.669 / 99.669	4.41% / 4.41%	1	10
AVALON N J SCH DIST	4.125%	01/01/2015	103.411 / 103.411	104.887 / 104.887	3.20% / 3.20%	2	200
BAYONNE N J SCH	4.125%	07/15/2011	101.561 / 101.561			1	5
BAYONNE N J SCH	4.250%	07/15/2013		105.146 / 105.146	3.20% / 3.20%	2	50
BEDMINSTER TWP N J BRD ED REF-GEN IMPT	4.500%	03/01/2013	104.031 / 104.031			1	10
BELLEVILLE TWP N J	3.500%	02/01/2015		100.611 / 102.861	3.40% / 3.04%	7	525
BERGEN CNTY N J	4.000%	10/15/2019	97.145 / 97.145	100.000 / 100.000	4.00% / 4.00%	2	35
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER C	3.125%	09/01/2012	99.037 / 99.037			2	100
BERGEN CNTY N J IMPT AUTH SCH DIST REV ENGELWOOD CITY BRD ED PJ	5.000%	04/01/2013		109.519 / 109.519	2.97% / 2.97%	1	15
BERGEN CNTY N J SWR AUTH	5.500%	12/15/2009	100.560 / 100.560			2	20
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS	5.000%	12/15/2031	98.573 / 98.573			1	+1
BERKELEY HEIGHTS TWP N J SCH DIST	4.125%	03/01/2016		103.623 / 103.623	3.60% / 3.60%	1	10
BLACK HORSE PIKE N J REGL SCH DIST	4.750%	12/01/2012		101.293 / 101.293	3.00% / 3.00%	1	20
BLOOMFIELD TWP N J BRD ED	4.350%	03/01/2011		100.124 / 100.124	2.64% / 2.64%	1	5
BLOOMFIELD TWP N J BRD ED	4.125%	09/01/2013	102.439 / 102.439			1	25
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2029	107.000 / 107.000			3	225
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2030	107.000 / 107.000			1	25
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2031	107.000 / 107.000	107.776 / 108.079	3.10% / 3.02%	6	490
BOUND BROOK BORO N J	4.500%	07/15/2015	101.529 / 101.529			1	25
BRANCHBURG TWP N J BRD ED	4.900%	07/15/2015		106.720 / 106.720	2.80% / 2.80%	1	40
BRANCHBURG TWP N J BRD ED	5.000%	07/15/2026	105.044 / 105.044			1	25
BRANCHBURG TWP N J BRD ED REF	4.250%	07/15/2030	90.390 / 90.390			1	75
BRICK TWP N J MUN UTILS AUTH REV REF	4.000%	12/01/2009		102.211 / 102.211	2.70% / 2.70%	6	600
BURLINGTON CNTY N J	4.125%	09/01/2014		105.082 / 105.082	3.25% / 3.25%	1	60
BURLINGTON CNTY N J	4.250%	09/01/2016		105.413 / 106.113	3.51% / 3.42%	2	1100
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG	3.500%	09/15/2009				1	5
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A	5.000%	02/15/2013	100.620 / 100.620			1	50
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.200%	12/01/2019		100.973 / 101.246	3.97% / 3.91%	2	35
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028	102.000 / 102.090			2	30
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	2.000%	12/01/2008	97.516 / 97.516	98.516 / 98.516	4.01% / 4.01%	2	30
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2009		96.328 / 96.328	2.50% / 2.50%	1	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2011		89.502 / 89.502	3.19% / 3.19%	1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC-SER A-MBIA-IBC	0.000%	09/01/2015	72.225 / 72.225			1	30
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC-SER B-MBIA-IBC	0.000%	09/01/2010		93.732 / 93.732	2.60% / 2.60%	1	5
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A	7.500%	12/01/2010		102.650 / 102.650	-49.14% / -49.14%	2	30
CAPE MAY CNTY N J CNTY COLLEGE	4.500%	08/15/2015		104.953 / 104.953	3.25% / 3.25%	1	25
CAPE MAY CNTY N J GEN IMPT	3.300%	12/01/2012	98.840 / 98.840	100.815 / 100.815	3.11% / 3.11%	2	10
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	6.000%	01/01/2011	108.242 / 108.242			1	150
CAPE MAY N J GEN IMPT	3.250%	11/01/2011	99.108 / 99.108			1	25
CARTERET N J BRD ED CTFS PARTN REF	4.400%	10/15/2010		103.157 / 103.157	3.00% / 3.00%	1	15
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.250%	01/01/2024	103.934 / 103.934			1	+1
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2014		107.096 / 107.096	3.72% / 3.72%	2	20
CHATHAM BORO N J	3.750%	12/15/2016		101.118 / 101.118	3.60% / 3.60%	1	20
CHESTER TWP N J	3.000%	02/01/2013		99.998 / 100.912	3.00% / 2.80%	5	330
CHESTERFIELD TWP N J SCH DIST	4.375%	02/01/2012		106.393 / 106.393	2.65% / 2.65%	1	100
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2016		108.075 / 108.075	3.33% / 3.33%	3	230
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2019		105.925 / 105.925	3.78% / 3.78%	3	45
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2020		101.470 / 104.643	4.32% / 3.93%	7	205
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2022		101.509 / 101.509	4.31% / 4.31%	3	300
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2024		100.599 / 101.125	4.42% / 4.36%	4	210
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2029		98.662 / 101.109	4.60% / 4.36%	20	635
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2030		99.875 / 99.875	4.51% / 4.51%	1	160
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2031		98.750 / 98.750	4.59% / 4.59%	3	345
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2032		98.270 / 99.703	4.62% / 4.52%	5	250
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2033		97.608 / 100.195	4.66% / 4.47%	6	150
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2034		98.000 / 99.240	4.63% / 4.55%	20	1795
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2035		98.000 / 100.000	4.63% / 4.50%	8	945
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2036		97.664 / 97.750	4.65% / 4.64%	5	1530
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2037		97.500 / 99.500	4.66% / 4.53%	6	2360
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2038		100.000 / 100.250	4.50% / 4.47%	3	20
CLARK TWP N J BRD ED	4.300%	06/01/2026		96.326 / 97.826	4.60% / 4.47%	2	50
CLIFFSIDE PK N J NEW PUB HSG AUTH	5.000%	03/01/2011		106.500 / 106.500		4	60
CLIFTON N J	4.500%	03/15/2008	100.000 / 100.000			1	100
CLINTON TWP N J BRD ED	4.500%	01/15/2024	98.500 / 98.500	100.000 / 100.000	4.50% / 4.50%	2	50
COLTS NECK TWP N J BRD ED	5.000%	02/01/2023	105.825 / 105.825	106.825 / 108.325	4.21% / 4.05%	13	940+1
COLTS NECK TWP N J BRD ED	5.000%	02/01/2027	103.620 / 103.620	104.900 / 106.125	4.43% / 4.29%	9	430+2
CUMBERLAND N J REGL HIGH SCH DIST	3.625%	04/15/2011		103.405 / 103.405	2.49% / 2.49%	6	280
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2023		104.000 / 104.000	3.37% / 3.37%	1	25
DELAWARE RIV PORT AUTH PA & NJ REV	5.100%	01/01/2010	103.708 / 103.708	104.182 / 104.383	2.75% / 2.64%	3	350
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011		105.174 / 105.174	2.60% / 2.60%	2	40
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	54	8550+5
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026		100.000 / 100.000		11	2500+2
DEPTFORD TWP N J SCH DIST	4.750%	02/01/2022	103.573 / 103.573	105.248 / 105.955	2.86% / 2.62%	3	60
DUMONT N J GEN IMPT	5.050%	02/15/2009		102.117 / 102.117	2.80% / 2.77%	2	65
EAST BRUNSWICK N J SEW AUTH SWR REV	4.150%	12/15/2010		100.650 / 100.650	3.90% / 3.90%	1	50
EAST BRUNSWICK TWP N J BRD ED	4.750%	05/01/2012	103.594 / 103.594			1	25
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2014	103.837 / 103.837			1	25
EAST BRUNSWICK TWP N J BRD ED SCH	4.625%	11/01/2034	97.276 / 97.276			2	20
EAST ORANGE N J CAP IMPT	5.500%	07/15/2014		102.327 / 102.327	1.93% / 1.93%	4	100
EAST ORANGE N J REF-TAXABLE-PENSION	5.600%	04/01/2019		100.000 / 100.000	5.60% / 5.60%	1	10
EAST ORANGE N J WTR UTIL	5.500%	06/15/2013		102.053 / 102.053	1.86% / 1.86%	2	100
EASTERN CAMDEN CNTY N J REGL SCH DIST	3.000%	08/01/2011	98.500 / 98.500			2	10
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-SWR-SER A	0.000%	11/01/2012	84.244 / 84.244	85.465 / 85.465	3.39% / 3.39%	4	100
EGG HARBOR N J BRD ED	3.750%	03/15/2015		102.487 / 102.487	3.35% / 3.35%	1	285
EGG HARBOR TWP N J SCH DIST	5.000%	04/01/2028		111.024 / 111.024	3.25% / 3.25%	4	130
ELIZABETH N J GEN IMPT	3.500%	05/15/2011		101.823 / 101.823	2.90% / 2.90%	1	50
ELIZABETH N J GEN IMPT	4.000%	05/15/2011		103.035 / 103.035	3.00% / 3.00%	1	50
ELIZABETH N J GEN IMPT	3.750%	05/15/2014		101.875 / 101.875	3.35% / 3.35%	1	10
ELIZABETH N J GEN IMPT	4.250%	05/15/2016		104.793 / 104.793	3.57% / 3.57%	2	100
ELIZABETH N J REF	4.000%	08/15/2008		100.521 / 100.521	2.85% / 2.85%	1	125
ESSEX CNTY N J CNTY COLLEGE	5.300%	11/15/2009	100.003 / 100.003			2	20
ESSEX CNTY N J GEN IMPT	5.000%	08/01/2009		102.075 / 102.075	2.40% / 2.40%	1	5
ESSEX CNTY N J SER A	4.500%	05/01/2035	103.625 / 107.240	107.801 / 107.801	3.27% / 3.27%	11	460
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	3.000%	10/01/2008	98.280 / 98.280			3	75
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.600%	10/01/2021	104.230 / 104.230			1	25
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.625%	10/01/2026	105.000 / 105.000	106.972 / 108.594	3.25% / 2.95%	13	685
ESSEX CNTY N J IMPT AUTH LEASE REV REF-TAXABLE-SPORTSPLEX-SER B	5.450%	10/01/2029	89.000 / 89.000	91.600 / 91.600	6.16% / 6.16%	2	10
ESSEX CNTY N J IMPT AUTH PROJ REV REF	2.600%	12/15/2009	98.750 / 98.750			2	20
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2020		107.689 / 107.689	3.79% / 3.79%	2	40
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2021		109.793 / 109.793	3.45% / 3.45%	1	25
ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE	5.000%	07/01/2028		101.783 / 101.783	2.62% / 2.62%	1	20
FLORENCE TWP N J SCH DIST	3.500%	03/01/2012		101.873 / 101.873	3.00% / 3.00%	1	15
FLORENCE TWP N J SCH DIST	4.250%	03/01/2028		96.724 / 96.724	4.50% / 4.50%	1	10
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.125%	05/01/2011		104.847 / 104.847	2.52% / 2.52%	1	5
FRANKLIN TWP SOMERSET CNTY N J SCH DIST REF	3.750%	08/01/2013		103.725 / 103.725	3.00% / 3.00%	3	150
FREEHOLD TWP N J	6.350%	10/01/2011	107.000 / 107.000	109.000 / 109.000	3.65% / 3.65%	2	40
FREEHOLD TWP N J BRD ED	5.000%	02/15/2025		107.291 / 107.291	2.43% / 2.43%	2	20
FREEHOLD TWP N J BRD ED	5.250%	02/15/2031		107.475 / 107.475	2.61% / 2.61%	2	50
GALLOWAY TWP N J SCH DIST REF	2.700%	02/01/2009		100.526 / 100.526	2.12% / 2.12%	2	20
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.800%	11/01/2016	111.871 / 111.871	114.000 / 114.000	3.69% / 3.69%	2	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.125%	11/01/2018		111.530 / 113.674	3.80% / 3.57%	4	200
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.500%	11/01/2013	110.424 / 110.424			1	20
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2017		111.006 / 111.006	3.12% / 3.12%	2	20
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.000%	11/01/2020	108.968 / 108.968	109.493 / 109.493	3.16% / 3.16%	2	100
GLOUCESTER CITY N J BRD ED	6.000%	08/15/2020		104.622 / 104.622	2.75% / 2.75%	3	15
GLOUCESTER CNTY N J	4.500%	07/01/2009	101.300 / 101.300			1	30
GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ	4.625%	12/01/2020	98.369 / 98.369			1	5
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%	4	535
GLOUCESTER TWP N J	4.300%	02/01/2010	100.500 / 100.500			1	20
GREEN BROOK TWP N J SCH DIST	4.250%	05/15/2022		98.942 / 98.942	4.35% / 4.35%	1	20
HACKENSACK N J GEN IMPT	3.750%	01/15/2010	101.740 / 101.740			1	30
HAMILTON TWP MERCER CNTY N J BRD ED	4.750%	08/15/2020		105.212 / 105.212	2.55% / 2.55%	1	45
HARRISON N J SCH	4.650%	12/01/2015		106.370 / 106.370	2.59% / 2.59%	1	40
HARRISON N J UTIL	4.625%	12/01/2015		105.833 / 105.833	2.76% / 2.76%	2	60
HARRISON N J UTIL	4.750%	12/01/2016		105.926 / 105.926	2.85% / 2.85%	1	30
HARRISON N J UTIL	4.875%	12/01/2018		106.489 / 106.489	2.76% / 2.76%	2	40
HASBROUCK HEIGHTS N J BRD ED SCH DIST	4.875%	08/15/2020		100.850 / 100.850	3.00% / 3.00%	1	20
HIGHLAND PARK N J SCH DIST	4.375%	03/01/2015		106.634 / 106.634	3.31% / 3.31%	3	45
HILLSBOROUGH TWP N J	4.700%	08/01/2017		104.116 / 104.116	3.68% / 3.68%	2	50
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.500%	07/01/2023		100.530 / 101.905	4.43% / 4.25%	5	120
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.550%	07/01/2024		101.400 / 101.900	4.37% / 4.30%	5	90
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.600%	07/01/2025		101.175 / 102.511	4.44% / 4.27%	11	420
HOLMDEL TWP N J SCH DIST REF	4.000%	10/01/2017		102.009 / 102.009	3.60% / 3.60%	1	25
HOPEWELL VALLEY N J REGL SCH DIST REF	4.000%	08/15/2021	95.835 / 95.835			1	55
HUDSON CNTY N J CNTY COLLEGE	4.000%	07/15/2008	100.259 / 100.259	100.320 / 100.320	3.14% / 3.14%	2	250
HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A	3.625%	12/01/2011		102.451 / 102.451	2.93% / 2.93%	1	15
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026	100.000 / 100.000			1	400
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2012		79.831 / 79.831	4.75% / 4.75%	2	200
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2013		76.596 / 76.596	0.00% / 0.00%	1	15
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	4.750%	10/01/2019	98.976 / 98.976			1	10
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	5.000%	04/01/2035	100.300 / 100.300	102.392 / 102.392	4.60% / 4.60%	3	135
HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A	3.500%	07/01/2008		100.454 / 100.454	2.14% / 2.14%	2	50
IRVINGTON TWP N J CAP APPREC	0.000%	08/01/2009		94.682 / 94.682	3.88% / 3.88%	2	10
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2019	59.318 / 59.318			1	200
IRVINGTON TWP N J REF-SER A	4.000%	08/01/2008		100.623 / 100.623	2.50% / 2.46%	2	65
JACKSON TWP N J MUN UTILS AUTH WTR & SWR REV REF	5.500%	12/01/2015		103.170 / 103.170	3.62% / 3.62%	1	120
JACKSON TWP N J SCH DIST	5.000%	04/15/2024		106.904 / 106.904	3.20% / 3.20%	1	10
JERSEY CITY N J	5.000%	03/01/2020	103.140 / 103.140			1	10
JERSEY CITY N J	5.000%	05/15/2020		105.501 / 105.501	4.11% / 4.11%	1	50
JERSEY CITY N J	5.000%	05/15/2022		106.204 / 106.204	4.00% / 4.00%	1	20
JERSEY CITY N J QUAL SCH-SER A	5.375%	09/01/2018	103.250 / 103.250			1	30
JERSEY CITY N J QUALIFIED GEN IMPT	4.250%	08/01/2024		98.832 / 98.832	4.35% / 4.35%	9	100
JERSEY CITY N J REF & GEN IMPT-SER A	5.250%	03/01/2013	108.136 / 108.136	109.877 / 109.897	3.10% / 3.10%	3	115
JERSEY CITY N J REF & SCH IMPT-SER B	5.250%	03/01/2016	107.927 / 107.927			1	25
KEANSBURG N J REF-SER A	4.150%	12/01/2015		103.306 / 103.306	3.39% / 3.39%	1	15
KINGSWAY N J REGL HIGH SCH DIST REF	4.000%	01/15/2026	99.176 / 99.176	99.996 / 99.996	4.00% / 4.00%	4	3800
KINNELON N J SCH DIST	4.200%	10/01/2016		102.804 / 102.804	3.53% / 3.53%	1	5
LACEY MUN UTILS AUTH N J WTR REV CAP APPREC-REF-SER A	0.000%	12/01/2009	94.531 / 94.531	95.281 / 95.281	2.77% / 2.77%	2	40
LACEY MUN UTILS AUTH N J WTR REV REF	4.000%	12/01/2016		101.862 / 101.862	3.75% / 3.75%	2	90
LACEY TWP N J	4.000%	08/01/2012		104.837 / 104.837	2.83% / 2.83%	1	15
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD	6.000%	04/01/2029	106.445 / 106.445			1	75
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	4.750%	04/01/2021	97.000 / 97.000			2	80
LANDIS N J SEW AUTH SWR REV REG STARS	%	10/01/2019	100.000 / 100.000			1	200
LAWRENCE TWP N J SCH DIST	3.900%	03/01/2015		104.154 / 104.154	3.00% / 3.00%	1	25
LAWRENCE TWP N J SCH DIST CUMBERLAND CNTY REF	3.750%	03/01/2011		103.397 / 103.397	2.53% / 2.53%	1	40
LAWRENCE TWP N J SCH DIST CUMBERLAND CNTY REF	4.000%	03/01/2013		105.326 / 105.326	2.85% / 2.85%	2	40
LINCOLN PARK N J SCH DIST REF	2.000%	04/01/2008		99.909 / 99.909	3.00% / 3.00%	1	205
LITTLE EGG HBR BRD ED N J	4.250%	01/15/2023		100.000 / 100.000	4.25% / 4.25%	1	65
LITTLE FERRY N J BD ANTIC NTS	4.250%	07/18/2008	100.125 / 100.125	100.625 / 100.625	2.55% / 2.55%	2	400
LOPATCONG TWP N J	4.000%	09/01/2017	99.337 / 99.337			2	40
LOPATCONG TWP N J BRD ED REF	4.250%	07/15/2013				2	100
LOWER TWP N J GEN IMPT	4.250%	07/15/2009		102.696 / 102.696	2.25% / 2.25%	1	50
LOWER TWP N J FIRE DIST NO 3	6.900%	02/01/2013		110.260 / 110.260	4.55% / 4.55%	1	10
MARLBORO TWP N J BRD ED REF	4.750%	07/15/2019		105.621 / 105.621	3.75% / 3.75%	1	15
MAYWOOD N J SCH DIST	4.375%	08/15/2015		105.200 / 105.200	3.58% / 3.58%	1	50
MENDHAM N J SCH DIST	4.875%	03/01/2019		106.435 / 106.435	2.63% / 2.63%	1	20
MERCER CNTY N J CNTY CMNTY COLLEGE-SER A	2.125%	05/01/2008	99.732 / 99.732			2	150
MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD	4.250%	12/15/2013		106.091 / 106.091	3.09% / 3.09%	1	15
MERCER CNTY N J IMPT AUTH REV SCH DIST PJ	3.800%	01/15/2015	100.581 / 100.581			1	25
METUCHEN N J GEN IMPT	4.000%	09/01/2017	97.999 / 97.999	98.949 / 98.949	4.13% / 4.13%	2	10
METUCHEN N J SCH DIST	5.150%	09/15/2019	100.000 / 100.000			1	15
MIDDLE TWP N J SCH DIST	4.125%	02/01/2012	102.158 / 102.158			1	110
MIDDLESEX CNTY N J	4.000%	06/01/2017		104.429 / 104.429	3.44% / 3.44%	1	25
MIDDLESEX CNTY N J REF-QUALIFIED 501	5.000%	06/15/2016	105.445 / 105.445			1	5
MIDDLESEX CNTY N J IMPT AUTH REV CAP IMPT	4.800%	06/15/2008		100.369 / 100.369	3.50% / 3.50%	1	100
MILLSTONE TWP N J SCH DIST	4.500%	07/15/2014	102.745 / 102.745			2	20
MONMOUTH CNTY N J	4.000%	09/15/2021		98.885 / 98.885	4.11% / 4.11%	1	100
MONMOUTH CNTY N J GEN IMPT	3.650%	07/15/2010		102.870 / 102.870	2.40% / 2.40%	1	50
MONMOUTH CNTY N J GEN IMPT	4.200%	07/15/2015	102.065 / 102.065			1	40
MONMOUTH CNTY N J GEN IMPT-SER A	5.000%	01/15/2010		104.555 / 104.555	2.50% / 2.50%	2	110
MONMOUTH CNTY N J REF	4.500%	01/15/2011	105.253 / 105.283	105.033 / 105.033	2.66% / 2.66%	6	600
MONMOUTH CNTY N J REF	3.000%	01/15/2012		100.834 / 100.834	2.77% / 2.77%	2	150
MONMOUTH CNTY N J REF	3.125%	01/15/2013		100.648 / 101.785	2.98% / 2.73%	11	1150
MONMOUTH CNTY N J REF	4.500%	01/15/2014		106.670 / 107.111	3.24% / 3.16%	5	755
MONMOUTH CNTY N J REF	5.000%	01/15/2015		110.160 / 110.160	3.33% / 3.33%	1	100
MONMOUTH CNTY N J SER A	2.750%	03/01/2011	98.250 / 98.250			1	25
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	4.000%	10/01/2011		104.472 / 104.472	2.68% / 2.68%	3	45
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2013		109.940 / 109.940	3.05% / 3.05%	1	10
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN	3.000%	12/01/2008		100.797 / 100.797	1.93% / 1.93%	2	180
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.250%	12/01/2017		111.485 / 111.485	3.34% / 3.34%	1	100
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.750%	12/01/2022	103.750 / 103.750			1	10
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.250%	12/01/2023		99.250 / 99.250	4.32% / 4.32%	2	75
MONMOUTH CNTY N J IMPT AUTH REV REF-CORRECTIONAL FACS	5.000%	08/01/2009	100.451 / 100.451			1	50
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.000%	08/01/2011	102.648 / 102.648	104.198 / 104.198	2.71% / 2.71%	2	125
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.500%	04/01/2032		100.000 / 100.000	4.50% / 4.50%	4	300
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2033		101.750 / 101.750		1	10
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.700%	03/01/2020		102.390 / 102.534	3.85% / 3.80%	4	355
MONTGOMERY TWP N J	3.500%	02/01/2017		98.375 / 98.601	3.71% / 3.69%	3	60
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2026		106.422 / 106.422	2.81% / 2.81%	2	60
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2028		106.845 / 106.845	2.68% / 2.68%	2	20
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2030		105.907 / 106.857	2.98% / 2.67%	4	75
MORRIS CNTY N J	5.250%	11/15/2011	103.817 / 103.817			2	500
MORRIS CNTY N J	4.625%	09/15/2021	100.317 / 100.317			1	10
MORRIS CNTY N J GEN IMPT	3.625%	04/01/2012		103.166 / 103.166	2.80% / 2.80%	3	45
MORRIS CNTY N J GEN IMPT	4.250%	09/01/2014		103.484 / 103.484	2.80% / 2.80%	1	50
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ	4.000%	10/01/2013	102.043 / 102.043	104.418 / 104.418	3.13% / 3.13%	2	10
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ	3.800%	10/01/2019		98.750 / 98.750	3.94% / 3.94%	4	50
MORRISTOWN N J PKG AUTH PKG REV GTD	4.500%	08/01/2037		98.555 / 99.495	4.59% / 4.53%	3	100
NEPTUNE N J SEW AUTH SWR REV SER A	3.500%	07/01/2011	98.000 / 98.000			1	30
NEW BRUNSWICK N J	4.000%	10/01/2008	99.566 / 99.566	99.566 / 99.566	4.75% / 4.75%	2	20
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2017	56.688 / 56.688			2	60
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4	%	06/15/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2009		103.707 / 103.707	2.08% / 2.08%	1	25
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2019		106.940 / 106.940	4.01% / 4.01%	2	100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-CATHOLIC CMNTY SVCS PROJ	%	05/01/2023		100.000 / 100.000	0.00% / 0.00%	3	450+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GLIMCHER PPTYS LP PROJ	6.000%	11/01/2028		98.000 / 98.000	6.17% / 6.17%	1	30
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES	5.125%	07/01/2018		97.000 / 97.000	5.51% / 5.51%	1	10
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-BENNEDICTINE ABBEY NEWARK	%	12/01/2030		100.000 / 100.000		1	600
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL	%	04/01/2035		100.000 / 100.000		1	1000
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REF-CROWLEY LINER SVCS PJ	%	04/01/2013	100.000 / 100.000			1	90
NEW JERSEY ECONOMIC DEV AUTH MFG FACS REV VAR-VPR COMMERCE CTR PROJ	%	08/01/2017		100.000 / 100.000	2.22% / 2.22%	1	900
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ	5.000%	12/01/2038		99.015 / 99.609	5.06% / 5.03%	6	75
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.350%	04/01/2009		100.000 / 100.000	5.34% / 5.34%	1	20
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032		100.750 / 103.000	6.16% / -3.48%	6	255
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ	5.000%	03/01/2012	98.900 / 98.900			1	25
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	04/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A	7.000%	11/15/2016		103.508 / 103.508	2.00% / 2.00%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019		100.000 / 100.000		6	350
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 ARS-SCH FACS CONSTR-Q-1-FSA	%	03/01/2022		100.000 / 100.000	0.00% / 0.00%	13	670
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC	%	03/01/2023	100.000 / 100.000	100.000 / 100.000		49	11740+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC	%	03/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	375
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC	%	03/01/2031		100.000 / 100.000	0.00% / 0.00%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG	%	03/01/2031		100.000 / 100.000	0.00% / 0.00%	1	135
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3	%	09/01/2020	100.000 / 100.000	100.000 / 100.050	0.00% / 0.00%	28	5150+4
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4	%	09/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	63	18005+4
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2018		66.399 / 66.399	4.00% / 4.00%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2019	54.282 / 54.282	61.388 / 61.388	4.35% / 4.35%	2	25
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2015		76.135 / 76.135	3.75% / 3.75%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2024		44.623 / 44.623	5.00% / 5.00%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2008		100.131 / 100.131	4.50% / 4.50%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029	95.760 / 96.500	98.750 / 98.750	5.85% / 5.85%	3	120
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031		99.000 / 100.000	5.58% / 5.50%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2029		106.778 / 107.500	4.50% / 4.37%	3	105
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025	99.770 / 99.770	100.743 / 100.743	2.55% / 2.55%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING	4.750%	07/01/2018		102.406 / 102.406	4.14% / 4.14%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ	5.250%	01/01/2010		100.000 / 100.000	5.25% / 5.25%	1	35
NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ	5.375%	01/01/2016		103.000 / 103.000	3.67% / 3.67%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012	84.500 / 84.500			3	300
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011	105.316 / 105.316			1	55
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	3.500%	06/15/2013	100.887 / 100.887			1	15
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A	6.000%	05/15/2028	101.165 / 102.000	102.400 / 106.375	5.54% / 2.27%	4	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018		101.360 / 101.360	2.96% / 2.96%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	101.000 / 101.046	101.210 / 101.416	3.66% / 2.70%	7	245
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025		101.250 / 101.250	4.43% / 4.43%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.250%	09/01/2022		100.000 / 100.000	4.25% / 4.25%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2012	105.040 / 105.040	105.290 / 105.290	3.57% / 3.57%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030		103.010 / 104.360	4.62% / 4.39%	8	260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.000%	09/01/2008	100.200 / 100.200			2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.125%	09/01/2028		103.943 / 103.943	4.50% / 4.50%	5	130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S	5.000%	09/01/2036		98.500 / 102.144	5.10% / 4.69%	79	5635+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.000%	06/15/2009	101.665 / 101.665	101.831 / 101.831	2.55% / 2.55%	3	1000
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2011		107.070 / 107.070	3.22% / 3.22%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2026		108.940 / 108.940	3.15% / 3.15%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2011		105.924 / 105.924	3.20% / 3.20%	3	390
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2016	108.500 / 108.500			2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2032	100.148 / 100.148			2	+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037	98.500 / 98.500	99.249 / 99.999	5.05% / 5.00%	32	1340+1
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.000%	05/01/2008		100.481 / 100.481	2.16% / 2.16%	3	975
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.500%	05/01/2016		103.613 / 103.635	2.35% / 2.31%	3	160
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2017		103.874 / 103.874	1.89% / 1.89%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.625%	05/01/2018		103.756 / 103.756	2.35% / 2.35%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.000%	06/15/2008	99.121 / 99.121			1	5
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013		102.291 / 102.291	2.93% / 2.93%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.500%	06/15/2022		101.262 / 101.262	4.17% / 4.17%	3	45
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A	5.875%	05/15/2016		100.000 / 100.000	5.87% / 5.87%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-C	%	10/01/2010	100.000 / 100.000			1	100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ	%	11/01/2031		100.000 / 100.000	0.00% / 0.00%	1	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-JEWISH FAMILY SERVICE	%	02/11/2002		100.000 / 100.000	0.00% / 0.00%	1	1000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-B	%	12/01/2021	100.000 / 100.000	100.000 / 100.000		2	+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B	%	11/01/2031	100.000 / 100.000			1	100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030	100.000 / 100.000			4	125+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	240
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		2	50
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2	%	09/01/2029		100.000 / 100.000		2	600
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4	%	09/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	88	5475+3
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SR CARE-BAYSHORE HLTH-A	%	04/01/2028	100.000 / 100.000			1	400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH	%	10/01/2032		100.000 / 100.000		1	+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-VISITING NURSE ASSN	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		2	1600
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		9	2400+5
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2	%	09/01/2031	100.000 / 100.000			1	200
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-CAPMAC-ITC-A	0.000%	09/15/2013		82.950 / 82.950	3.40% / 3.40%	1	100
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A	0.000%	03/15/2011	89.272 / 89.272	90.110 / 90.110	3.44% / 3.44%	2	130
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	09/15/2009	94.600 / 94.600			1	15
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	03/15/2010		94.853 / 94.853	2.60% / 2.60%	1	20
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A	0.000%	03/15/2020	55.697 / 55.697			1	100
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2011	88.347 / 88.347			2	20
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2016		65.673 / 65.673	5.35% / 5.35%	1	2
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2017		62.726 / 62.726	5.27% / 5.27%	3	30
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A	%	09/01/2021	100.000 / 100.000			1	200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	99.278 / 99.278	99.875 / 99.875	5.61% / 5.61%	3	60
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036	99.500 / 99.500			3	120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ	5.950%	11/01/2029	100.236 / 100.236	100.280 / 100.280	3.71% / 3.71%	2	+2
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A	5.250%	07/01/2038		99.244 / 99.244	5.30% / 5.30%	2	50
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C	5.250%	10/01/2023	97.760 / 97.760			2	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028		99.993 / 99.993	5.00% / 5.00%	1	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2008	100.848 / 100.848			2	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2015	100.481 / 100.481			1	5
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B	5.250%	09/01/2018	111.545 / 111.545	111.636 / 111.636	3.89% / 3.89%	2	+2
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER C	5.000%	07/01/2009	103.015 / 103.015			1	300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2010	102.707 / 102.707			1	150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2010	106.331 / 106.331			1	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2020		99.999 / 99.999	4.00% / 4.00%	4	70
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.125%	09/01/2022	94.553 / 94.553			1	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.250%	09/01/2023		96.989 / 96.989	4.52% / 4.52%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.125%	09/15/2022		95.855 / 97.455	4.52% / 4.36%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2027		102.523 / 102.523	4.60% / 4.60%	2	45
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	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I	%	07/01/2038	100.000 / 100.000			2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		16	2750+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2031		22.727 / 22.727	6.45% / 6.45%	2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027	93.635 / 93.635	97.038 / 98.877	5.50% / 5.34%	7	85
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.500%	07/01/2028				2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.000%	08/01/2031		100.000 / 101.000	5.00% / 4.75%	4	230
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	4.400%	08/01/2014	99.400 / 99.400			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041		100.000 / 100.000	5.00% / 5.00%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD	5.100%	07/01/2021	98.000 / 98.000			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033	107.336 / 108.208			2	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2019		102.066 / 102.066	3.77% / 3.77%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029	103.127 / 103.127	103.564 / 103.564	2.56% / 2.56%	5	775
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B	5.000%	07/01/2036		98.750 / 99.475	5.08% / 5.04%	6	1130
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.000%	07/01/2010		103.000 / 103.000	3.42% / 3.42%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028		85.995 / 85.995	6.50% / 6.50%	1	195
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		6	25+5
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		40	2975+8
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2025	100.000 / 100.000			2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	4.750%	07/01/2028		101.854 / 101.854	2.17% / 2.17%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024		102.700 / 102.700	2.90% / 2.90%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF	4.750%	07/01/2008	100.284 / 100.284			1	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF	5.200%	07/01/2013	99.153 / 99.153	102.088 / 102.088	4.25% / 4.25%	4	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR	4.000%	07/01/2009	100.575 / 100.575			1	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR	5.000%	07/01/2037		92.002 / 92.002	5.55% / 5.55%	1	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028		100.000 / 100.000	4.99% / 4.99%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	4.900%	07/01/2013	100.247 / 100.247			1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	5.000%	07/01/2009		103.292 / 103.292	2.48% / 2.48%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	5.000%	07/01/2010	101.835 / 101.835			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	4.000%	07/01/2011	101.183 / 101.183			1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2031		103.625 / 103.625	4.11% / 4.11%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2025	99.295 / 99.295	99.420 / 99.420	5.05% / 5.05%	3	+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035		100.000 / 100.500	5.00% / 4.92%	5	160
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2032	111.093 / 111.093			1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2036		99.750 / 99.750	5.02% / 5.02%	2	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2046		100.000 / 100.000	5.00% / 5.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029	95.200 / 95.200	98.365 / 98.701	5.13% / 5.10%	7	355
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.400%	07/01/2020		110.314 / 110.314	3.20% / 3.20%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	4.750%	07/01/2028		97.675 / 97.675	4.93% / 4.93%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.250%	07/01/2008		100.252 / 100.327	3.47% / 3.25%	2	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2015		102.175 / 102.195	3.75% / 3.75%	2	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024		101.753 / 102.000	4.00% / 3.73%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028		99.500 / 99.500	4.79% / 4.79%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000			1	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER B	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B	%	07/01/2028		100.000 / 100.000	0.00% / 0.00%	1	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	900
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B	%	07/01/2030	100.000 / 100.000			1	400
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%	3	635+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-A	%	07/01/2035	100.000 / 100.000			1	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	5.250%	07/01/2010		103.032 / 103.032	2.75% / 2.75%	3	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.500%	07/01/2028		100.000 / 100.000	4.50% / 4.50%	2	50
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.200%	01/01/2020	99.298 / 99.298	100.375 / 100.375	0.20% / 0.20%	2	50
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.200%	01/01/2024	100.000 / 100.000			1	25
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000	100.000 / 100.000		6	900+3
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000	100.000 / 100.000		7	950+3
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1	%	03/01/2021		100.000 / 100.000		1	+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-2	%	03/01/2021		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A	5.750%	03/01/2016		104.613 / 105.313	3.35% / 3.00%	3	575
NEW JERSEY ST	5.000%	05/01/2008		100.334 / 100.334	3.00% / 3.00%	1	70
NEW JERSEY ST	4.500%	08/01/2015		107.428 / 107.428	2.71% / 2.71%	1	15
NEW JERSEY ST	4.500%	02/01/2019		102.097 / 102.097	2.19% / 2.19%	2	50
NEW JERSEY ST	4.500%	08/01/2019	102.375 / 102.375			1	20
NEW JERSEY ST CAP APPREC-REF-SER D	0.000%	02/15/2009	96.755 / 96.755	97.084 / 97.409	3.08% / 2.75%	3	190
NEW JERSEY ST REF-SER J	5.000%	07/15/2008		101.032 / 101.032	2.25% / 2.25%	1	250
NEW JERSEY ST REF-SER L	5.250%	07/15/2019		111.784 / 112.784	3.95% / 3.85%	2	150
NEW JERSEY ST REF-SER M	5.500%	07/15/2015		111.386 / 111.386	3.72% / 3.72%	3	45
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.250%	08/01/2014	102.294 / 102.294	102.797 / 102.797	3.22% / 3.22%	5	745
NEW JERSEY ST VAR PURP	5.000%	06/01/2020		107.666 / 107.666	4.00% / 4.00%	3	1440
NEW JERSEY ST VAR PURP	5.000%	06/01/2026	102.294 / 102.294	103.230 / 105.578	4.57% / 4.26%	13	560+1
NEW JERSEY ST VAR PURP	5.000%	06/01/2027		103.527 / 105.350	4.53% / 4.29%	19	1660
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2019		104.656 / 107.250	4.15% / 3.70%	34	2240
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	475+2
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.500%	09/01/2011