Municipal Bond Trades and Prices for New Jersey: 04/07/2008


Trades and Prices for New Jersey: 04/07/2008

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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: 04/07/2008.

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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		105.181 / 105.290	3.02% / 3.00%	4	1520
ATLANTIC CITY N J	4.750%	08/15/2008	99.768 / 99.768	100.768 / 100.768	2.50% / 2.50%	2	20
ATLANTIC CITY N J SER A	2.750%	02/15/2010		99.342 / 99.342	3.12% / 3.12%	2	200
ATLANTIC CITY N J SER A	4.000%	08/01/2016		101.500 / 101.500	3.62% / 3.62%	3	30
ATLANTIC CITY N J SER A	4.125%	08/01/2017	97.985 / 97.985	100.485 / 100.485	4.00% / 4.00%	4	60
ATLANTIC CNTY N J GEN IMPT	4.500%	02/01/2009	100.916 / 100.916			1	10
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.375%	07/01/2010		104.000 / 104.000	5.44% / 5.44%	1	5
ATLANTIC CNTY N J UTILS AUTH SWR REV	9.600%	01/01/2013		117.192 / 117.192	5.42% / 5.42%	1	15
BAYONNE N J SCH	4.250%	07/15/2018	102.773 / 102.773			1	350
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	5.000%	04/01/2024	100.445 / 100.445			2	50
BERGEN CNTY N J	3.375%	10/15/2013		102.199 / 102.199	2.94% / 2.94%	3	90
BERGEN CNTY N J	4.000%	10/15/2015		105.583 / 105.583	3.16% / 3.16%	3	180
BERGEN CNTY N J GEN IMPT	4.000%	07/15/2011		103.873 / 103.873	2.75% / 2.75%	2	35
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	2.500%	11/15/2009		100.609 / 100.609	2.11% / 2.11%	2	40
BERGEN CNTY N J IMPT AUTH SCH DIST REV ENGELWOOD CITY BRD ED PJ	5.000%	04/01/2012	107.140 / 107.140			2	80
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	3.000%	12/15/2010		99.897 / 99.897	3.04% / 3.04%	1	15
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	3.250%	12/15/2011		100.896 / 100.896	2.99% / 2.99%	3	15
BERKELEY HEIGHTS TWP N J SCH DIST	4.125%	03/01/2020	97.200 / 97.200			1	20
BLACK HORSE PIKE N J REGL SCH DIST	4.750%	12/01/2015	100.797 / 100.797	101.581 / 101.581	2.25% / 2.25%	2	40
BLACK HORSE PIKE N J REGL SCH DIST	4.750%	12/01/2018	100.848 / 100.848	101.581 / 101.581	2.25% / 2.25%	2	110
BLACK HORSE PIKE N J REGL SCH DIST REF	3.600%	12/01/2013	100.939 / 100.939			2	200
BLACK HORSE PIKE N J REGL SCH DIST REF	4.200%	12/01/2019		100.000 / 100.000	4.20% / 4.20%	1	10
BLOOMFIELD TWP N J BRD ED	4.000%	09/01/2012		103.043 / 103.043	3.25% / 3.25%	1	10
BORDENTOWN N J REGL SCH DIST BRD ED	4.850%	01/15/2027	105.600 / 105.600	107.423 / 107.423	3.00% / 3.00%	2	120
BORDENTOWN N J SEW AUTH REV SER E	4.950%	12/01/2011		104.083 / 104.083	3.32% / 3.32%	1	40
BRICK TWP N J GEN IMPT-SER B	4.250%	11/01/2024	93.500 / 93.500			1	20
BRIDGEWATER & RARITAN N J SCH DIST	3.750%	07/15/2014		103.826 / 103.826	3.07% / 3.07%	2	50
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	3.375%	05/01/2015		101.394 / 101.394	3.08% / 3.08%	2	50
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	12/15/2011	107.485 / 107.485			2	60
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	10/15/2018		106.596 / 106.642	3.40% / 3.40%	2	120
BURLINGTON N J BRD ED	3.600%	02/15/2017		99.621 / 99.621	3.65% / 3.65%	1	20
BURLINGTON TWP N J BRD ED REF-SCH	2.900%	08/01/2013		100.303 / 100.303	2.84% / 2.84%	2	10
BUTLER N J	4.125%	09/01/2016		101.914 / 101.914	3.52% / 3.52%	2	20
CAMDEN CNTY N J REF	5.000%	02/01/2012	106.804 / 106.804	107.478 / 107.478	2.91% / 2.91%	4	500
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	3.600%	12/01/2016				2	250
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	3.375%	12/01/2012	97.414 / 97.414			2	10
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028	102.000 / 102.000			1	125
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2011		89.792 / 89.792	3.20% / 3.20%	1	5
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2008	98.463 / 98.463			2	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2010		92.588 / 92.588	3.25% / 3.25%	1	25
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2013	79.842 / 79.842			1	75
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2015	65.691 / 65.691			3	15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2016		71.127 / 71.127	4.10% / 4.10%	1	15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	4.000%	07/15/2013	102.029 / 102.029			2	200
CAPE MAY CNTY N J CNTY COLLEGE	4.000%	08/15/2009	101.756 / 101.756			2	300
CAPE MAY CNTY N J CNTY COLLEGE	4.125%	08/15/2012		103.519 / 103.519	3.25% / 3.25%	1	25
CAPE MAY CNTY N J GEN IMPT	3.000%	12/01/2009		101.119 / 101.119	2.30% / 2.30%	3	200
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.125%	01/01/2017		109.587 / 109.587	3.76% / 3.76%	1	45
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV	5.000%	10/01/2021	104.043 / 104.043			1	15
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.250%	06/01/2018	104.968 / 104.968			1	250
CHERRY HILL TWP N J	5.000%	07/15/2015		107.151 / 107.151	2.67% / 2.67%	2	40
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2013		109.687 / 109.687	2.85% / 2.85%	1	25
CLARK TWP N J BRD ED	4.100%	06/01/2022		97.892 / 97.892	4.30% / 4.30%	2	50
CLARK TWP N J BRD ED	4.150%	06/01/2023	94.414 / 94.414			1	25
CLAYTON BORO N J	4.250%	04/01/2012		103.700 / 103.700	3.25% / 3.25%	2	250
CLAYTON BORO N J	4.250%	04/01/2013		104.092 / 104.092	3.35% / 3.35%	2	200
CLAYTON BORO N J	4.500%	04/01/2016		102.000 / 102.000	4.20% / 4.20%	2	200
CLAYTON BORO N J	4.750%	04/01/2017		103.697 / 103.697	4.25% / 4.25%	1	50
CRESSKILL N J GEN IMPT	3.125%	04/01/2011		101.780 / 101.780	2.50% / 2.50%	2	50
CRESSKILL N J GEN IMPT	3.625%	04/01/2018		101.550 / 101.550	3.44% / 3.44%	3	600
CRESSKILL N J SCH DIST	4.375%	02/01/2031	88.412 / 88.412			1	15
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2021	97.579 / 97.579			2	20
CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD	4.125%	01/01/2016		101.875 / 101.875	3.84% / 3.84%	1	25
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2009	101.132 / 101.132	101.195 / 101.195	2.41% / 2.41%	2	160
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026		103.397 / 104.500	3.57% / 2.93%	12	665
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.220 / 99.220			2	80
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020		104.753 / 104.753	3.72% / 3.72%	1	10
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.540%	01/01/2013		110.560 / 110.566	5.00% / 5.00%	5	1500+3
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%	30	4295+9
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026		100.000 / 100.000		4	250
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026		100.000 / 100.000		1	+1
DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY	4.000%	09/01/2015		102.552 / 102.552	3.48% / 3.48%	1	10
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009		102.397 / 102.397	1.90% / 1.90%	3	450
DELRAN N J SEW AUTH SWR REV	3.000%	04/01/2009	99.474 / 99.474	99.674 / 99.674	3.37% / 3.37%	2	50
DEPTFORD TWP N J	4.350%	03/01/2010		103.207 / 103.207	2.60% / 2.60%	1	25
DOVER N J MUN UTIL AUTH SWR REV REF-SER G	5.000%	02/15/2010		104.274 / 104.274	2.61% / 2.61%	1	30
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2023	93.731 / 93.731			2	10
EAST BRUNSWICK TWP N J BRD ED SCH	4.500%	11/01/2030		97.407 / 97.532	4.69% / 4.68%	2	20
EAST GREENWICH TWP NJ BRD ED	3.850%	04/15/2015	102.125 / 102.125			1	100
EAST ORANGE N J CAP APPREC	0.000%	08/01/2009	95.333 / 95.333	95.758 / 95.758	3.34% / 3.34%	2	20
EAST ORANGE N J WTR UTIL	5.650%	06/15/2021	101.000 / 101.000			1	10
EAST RUTHERFORD N J GEN IMPT	4.250%	12/15/2024	95.513 / 95.513	97.343 / 98.750	4.48% / 4.36%	10	260
EAST WINDSOR N J REGL SCH DIST	4.000%	03/01/2013	103.433 / 103.433			3	150
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-SWR-SER A	0.000%	11/01/2017	66.531 / 66.531			1	15
EDISON TWP N J	4.125%	06/01/2015		104.309 / 104.309	3.44% / 3.44%	1	25
EGG HARBOR TWP N J GEN IMPT	3.900%	02/15/2014		103.117 / 103.117	3.04% / 3.04%	1	10
EGG HARBOR TWP N J SCH DIST	5.000%	04/01/2028		109.211 / 109.211	3.50% / 3.50%	1	25
ELMWOOD PARK N J BRD ED SCH	4.500%	08/01/2028		96.128 / 96.128	4.80% / 4.80%	1	10
ESSEX CNTY N J CAP APPREC-REF	0.000%	12/01/2012				2	80
ESSEX CNTY N J CNTY VOCATIONAL SCH	4.700%	06/01/2015	101.261 / 101.261			1	15
ESSEX CNTY N J CPN PRAMS 15.25% 8/15/19-78	0.000%	02/15/2012		83.476 / 83.476	4.75% / 4.75%	1	30
ESSEX CNTY N J GEN IMPT-SER A	3.000%	10/01/2010	100.933 / 100.933			2	850
ESSEX CNTY N J SER A	4.500%	05/01/2030		107.250 / 107.500	3.34% / 3.30%	2	65
ESSEX CNTY N J SER A	4.500%	05/01/2032		107.499 / 107.499	3.30% / 3.30%	1	50
ESSEX CNTY N J SER A	4.500%	05/01/2035	101.797 / 101.797			1	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027	104.427 / 104.427			1	15
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ	5.000%	01/01/2023	105.595 / 105.595			1	10
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.750%	10/01/2030	103.532 / 103.532	105.532 / 107.752	3.40% / 2.50%	3	20
ESSEX CNTY N J IMPT AUTH PROJ REV REF	5.000%	12/15/2012		108.668 / 108.668	3.00% / 3.00%	1	50
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005	3.500%	12/15/2009	101.133 / 101.133			1	75
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2006	5.250%	12/15/2014	109.093 / 109.093			1	15
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2016		109.741 / 109.741	3.43% / 3.43%	2	50
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2018	105.440 / 105.440			1	65
ESSEX CNTY N J IMPT AUTH REV REF-SR CTZN HSG-JEWISH FED PJ	5.050%	06/01/2019	100.968 / 100.968			3	30
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-TAXABLE-SER B	5.450%	10/01/2013	104.390 / 104.390			1	270
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A	4.875%	04/01/2015	101.242 / 101.242			1	10
EVESHAM TWP N J	5.500%	08/15/2013	102.762 / 102.762	103.946 / 103.946	2.50% / 2.50%	2	10
EVESHAM TWP N J BRD ED	4.600%	03/01/2017	101.150 / 101.150			1	10
EWING TWP N J SCH DIST REF	3.700%	10/01/2014	98.703 / 98.703			1	10
FAIR LAWN N J SCH DIST	4.250%	02/15/2020	101.947 / 101.947	102.072 / 102.072	3.85% / 3.85%	4	400
FRANKLIN TWP SOMERSET CNTY N J	4.000%	01/15/2013	103.000 / 103.000	104.404 / 104.404	3.00% / 3.00%	2	125
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	4.250%	08/15/2011	104.689 / 104.689			1	50
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	4.600%	08/15/2016		104.730 / 104.730	3.10% / 3.10%	1	30
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	5.000%	08/15/2023		104.177 / 104.177	3.66% / 3.66%	2	50
FREEHOLD TWP N J BRD ED	5.000%	02/15/2030	105.700 / 105.700			2	40
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2027		36.913 / 36.913	5.16% / 5.16%	1	10
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.125%	11/01/2019		109.841 / 109.841	4.05% / 4.05%	1	300
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.500%	11/01/2015		114.554 / 114.554	3.31% / 3.31%	1	25
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.250%	11/01/2009		106.351 / 106.351	2.09% / 2.09%	2	80
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2013		116.601 / 117.158	3.10% / 3.00%	2	35
GIBBSBORO N J SCH DIST	4.875%	09/01/2022	100.200 / 100.200	102.200 / 102.200	4.32% / 4.32%	2	105
GLOUCESTER CITY N J BRD ED REF	4.375%	08/15/2013		103.698 / 103.698	3.20% / 3.20%	1	5
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.000%	09/01/2011	107.290 / 107.290			2	200
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.800%	08/01/2017		107.020 / 107.020	2.64% / 2.64%	1	15
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	5.750%	12/01/2018	103.504 / 103.504			3	45
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	400+2
GLOUCESTER TWP N J BRD ED	4.125%	08/01/2010	100.545 / 100.545			3	45
GLOUCESTER TWP N J BRD ED	3.875%	03/01/2020	95.000 / 95.000			3	60
HADDON HEIGHTS N J SCH DIST	4.250%	01/01/2020	102.220 / 102.220	102.470 / 102.470	3.83% / 3.83%	3	300
HAMILTON TWP ATLANTIC CNTY N J MUN UTILS AUTH REF	4.600%	08/15/2010		102.090 / 102.090	3.66% / 3.66%	1	100
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH	4.000%	12/15/2010	99.518 / 99.518			1	30
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT	3.125%	07/15/2010	99.627 / 99.627			1	25
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT	4.000%	07/15/2018	99.517 / 99.517	100.435 / 101.439	3.91% / 3.70%	6	270
HARRISON N J COMP-INT REF-SER A	0.000%	06/01/2013	82.033 / 82.033			1	60
HIGH POINT N J REGL HIGH SCH DIST REF-TAXABLE-PENSION	4.750%	07/15/2013		101.857 / 101.857	4.35% / 4.35%	1	20
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D	%	06/01/2036		100.000 / 100.000		2	300
HIGHLAND PARK N J SCH DIST	4.375%	03/01/2017		103.208 / 103.208	3.84% / 3.84%	2	20
HILLSBOROUGH TWP N J SCH DIST REF	4.250%	10/01/2012	104.831 / 105.206			2	200
HOBOKEN N J PKG UTIL-SER A	4.000%	01/01/2013	98.755 / 98.755	100.000 / 100.422	4.00% / 3.90%	6	230
HOBOKEN N J TAXABLE-PKG UTIL-B-FGIC-FSA-CR	5.060%	01/01/2013		100.500 / 100.500	4.94% / 4.94%	2	+2
HOPATCONG BORO N J SWR	5.000%	08/01/2030		109.729 / 109.729	3.00% / 3.00%	1	10
HOPEWELL VALLEY N J REGL SCH DIST REF	4.000%	08/15/2020	98.813 / 98.813			1	50
HOPEWELL VALLEY N J REGL SCH DIST REF	4.000%	08/15/2021	98.095 / 98.095			1	100
HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION	4.950%	07/15/2015	99.510 / 99.510			1	20
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026	100.000 / 100.000	100.000 / 100.000		4	+4
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2013		77.576 / 77.576	0.00% / 0.00%	1	10
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	5.375%	10/01/2024		101.596 / 101.596	4.05% / 4.05%	1	255
HUNTERDON N J CENT REGL HIGH SCH DIST	4.000%	09/15/2017	98.765 / 98.765			1	50
IRVINGTON TWP N J CAP APPREC	0.000%	08/01/2008		99.235 / 99.235	2.50% / 2.50%	1	25
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2021	50.500 / 50.500	52.618 / 52.618	4.91% / 4.91%	2	50
IRVINGTON TWP N J GEN IMPT	5.125%	06/01/2015	101.000 / 101.000			1	15
IRVINGTON TWP N J REF	4.300%	07/15/2018	99.381 / 99.381			2	20
JACKSON TWP N J SCH DIST REF	5.000%	06/15/2024				2	1000
JERSEY CITY N J PREREFUNDED	3.400%	03/01/2012	98.744 / 98.744	99.024 / 99.024	3.67% / 3.67%	3	30
JERSEY CITY N J PREREFUNDED-FISCAL YEAR ADJ-A	6.000%	10/01/2009		105.513 / 106.172	2.18% / 1.74%	4	60
JERSEY CITY N J REF & SCH IMPT-SER B	5.000%	03/01/2012		107.672 / 107.672	2.90% / 2.90%	1	20
JERSEY CITY N J REF-PUB IMPT-SER A	5.250%	09/01/2016	103.584 / 103.584			3	15
JERSEY CITY N J REF-QUAL GEN IMPT-SER A	5.000%	09/01/2023		105.188 / 106.188	4.32% / 4.19%	2	85
JERSEY CITY N J REF-WTR-SER A	5.300%	10/01/2009	100.521 / 100.521			1	150
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2017	99.560 / 99.560			1	150
KEARNY N J	4.000%	01/15/2023	94.085 / 94.085			1	240
LACEY MUN UTILS AUTH N J WTR REV REF	4.000%	12/01/2013	104.152 / 104.152			1	100
LACEY TWP N J BRD ED REF	4.250%	04/01/2020		99.534 / 101.134	4.30% / 4.08%	5	200
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035	103.500 / 103.500	107.539 / 107.539	2.36% / 2.36%	4	365
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	4.500%	04/01/2015		102.091 / 102.091	3.75% / 3.75%	1	25
LAKEWOOD TWP N J GEN IMPT	3.750%	01/15/2013	101.828 / 101.828			1	50
LENAPE N J REGL HIGH SCH DIST REF	4.250%	04/01/2013	102.842 / 102.842			1	15
LENAPE N J REGL HIGH SCH DIST REF	5.000%	04/01/2014	108.384 / 108.384			2	200
LEONIA N J BRD ED	4.500%	08/15/2011		105.658 / 105.658	2.72% / 2.72%	1	50
LINDEN N J	4.400%	01/15/2011	102.496 / 102.496			1	5
LINWOOD N J SCH-SER B	4.100%	07/15/2018	99.953 / 99.953			3	285
LITTLE EGG HBR N J	4.375%	08/01/2009		102.135 / 102.135	2.70% / 2.70%	1	50
LONG HILL TWP N J	4.100%	08/15/2008	100.032 / 100.032			1	5
LOPATCONG TWP N J BRD ED REF	5.000%	07/15/2030		100.890 / 100.890	4.70% / 4.70%	2	60
LOWER CAPE MAY N J REGL SCH DIST	4.750%	06/01/2022		103.500 / 103.500	3.56% / 3.56%	3	75
LUMBERTON TWP N J BRD ED REF	2.400%	08/15/2008		100.207 / 100.207	1.79% / 1.79%	2	30
LUMBERTON TWP N J BRD ED REF	3.250%	08/15/2011	100.504 / 100.504			1	40
MANALAPAN TWP N J	3.750%	10/01/2015		101.135 / 101.135	3.58% / 3.58%	1	5
MAPLEWOOD TWP N J REF-GEN IMPT	3.125%	02/01/2010		101.412 / 101.412		1	55
MEDFORD TWP N J BRD ED	4.500%	03/01/2012	101.817 / 101.817			1	15
MENDHAM N J SCH DIST	4.750%	03/01/2012		106.035 / 106.035	2.57% / 2.57%	1	100
MENDHAM TWP N J BRD ED MORRIS CNTY	4.300%	12/01/2010		103.842 / 103.842	2.78% / 2.78%	1	25
MERCER CNTY N J REF-TAXABLE	5.150%	12/01/2013	101.550 / 101.550	103.201 / 103.201	4.50% / 4.50%	4	120
MERCER CNTY N J IMPT AUTH LEASE REV GOVT LEASING PG-SER A	4.350%	11/01/2009		102.808 / 102.808	2.50% / 2.50%	1	15
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-MBIA-IBC	0.000%	04/01/2012		87.707 / 87.707	3.33% / 3.33%	1	10
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ	5.000%	11/01/2014	109.199 / 109.199			1	25
MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STADIUM	4.140%	10/15/2013	95.110 / 95.110	97.950 / 97.950	4.57% / 4.57%	2	35
MIDDLESEX CNTY N J CNTY COLLEGE-SER A	4.125%	06/15/2015		106.371 / 106.371	3.13% / 3.13%	2	30
MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A	4.000%	01/15/2009	98.755 / 98.755	100.735 / 100.735	3.01% / 3.01%	2	10
MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A	4.000%	06/15/2018		103.000 / 103.000	3.52% / 3.52%	1	5
MIDDLESEX CNTY N J GEN IMPT-SER B	4.625%	06/15/2016	103.596 / 103.596			1	15
MIDDLESEX CNTY N J OPEN SPACE-SER A	4.000%	06/15/2012	104.077 / 104.077			1	100
MIDDLESEX CNTY N J REF	5.000%	01/15/2010	103.763 / 103.763			1	40
MIDDLESEX CNTY N J SER A	4.500%	01/15/2015		103.725 / 103.725	2.33% / 2.33%	2	20
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A	5.000%	08/15/2035	93.094 / 93.094			1	25
MIDDLETOWN TWP N J BRD ED REF	4.000%	08/01/2008	100.300 / 100.300	100.375 / 100.375	2.75% / 2.75%	2	200
MILLSTONE TWP N J SCH DIST	5.000%	07/15/2029	106.000 / 106.000			1	80
MONMOUTH CNTY N J	5.000%	07/15/2011	103.931 / 103.931			1	50
MONMOUTH CNTY N J	5.000%	07/15/2014		104.273 / 104.273	2.33% / 2.33%	1	15
MONMOUTH CNTY N J	4.250%	01/15/2021	99.119 / 99.119			2	40
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ	4.300%	08/01/2018	99.248 / 99.248			2	60
MONMOUTH CNTY N J IMPT AUTH LEASE REV REF-WASTEWTR FACS-ASBURY PK-A	4.000%	12/15/2018	98.505 / 98.505			2	100
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	4.000%	10/01/2010	101.683 / 101.683			2	230
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	4.000%	10/01/2011	104.554 / 104.554			1	125
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2008	100.884 / 100.884	101.291 / 101.291	2.25% / 2.25%	2	90
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	3.500%	08/01/2009	100.283 / 100.283	100.633 / 100.633	3.00% / 3.00%	2	10
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	12/01/2009		103.270 / 103.270	1.97% / 1.97%	1	25
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	12/01/2010	101.975 / 101.975			2	200
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN	5.000%	12/01/2015		107.613 / 107.613	3.22% / 3.22%	1	20
MONROE TWP MIDDLESEX CNTY N J BRD ED REF	5.000%	09/15/2014		106.569 / 106.569	2.97% / 2.97%	2	100
MONTCLAIR TWP N J REF-TAXABLE-PENSION	5.650%	04/01/2018	98.753 / 98.753	101.500 / 101.500	5.30% / 5.30%	2	10
MONTCLAIR TWP N J SCH	3.200%	02/01/2011	101.112 / 101.112			1	75
MONTGOMERY TWP N J	3.200%	02/01/2014		100.748 / 100.748	3.03% / 3.03%	1	50
MONTGOMERY TWP N J GEN IMPT	3.800%	11/01/2011	102.645 / 102.645			2	50
MONTVALE N J GEN IMPT	4.375%	08/15/2012		105.577 / 105.577	2.90% / 2.90%	1	35
MONTVALE N J SCH DIST	4.000%	11/15/2008		101.030 / 101.030	2.25% / 2.25%	1	60
MONTVILLE TWP N J SCH DIST REF	4.625%	08/01/2020		109.660 / 109.660	3.50% / 3.50%	3	1260
MOORESTOWN TWP N J SCH DIST	4.750%	01/01/2016	100.688 / 100.688			1	10
MORRIS CNTY N J	5.125%	05/13/2011	106.791 / 106.791			1	15
MORRIS CNTY N J	3.625%	10/01/2012	102.421 / 102.421			2	200
MORRIS CNTY N J REF	5.000%	03/15/2014	107.668 / 107.668			2	20
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	4.000%	05/01/2017		98.750 / 98.750	4.17% / 4.17%	10	130
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	4.250%	05/01/2019		99.750 / 99.750	4.28% / 4.28%	1	25
MORRISTOWN N J PKG AUTH PKG REV GTD	3.125%	08/01/2013		100.721 / 100.721	2.56% / 2.56%	1	160
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C	4.500%	12/01/2037	93.923 / 93.923	94.822 / 94.822	4.83% / 4.83%	5	1275
MOUNT LAUREL TWP N J BRD ED REF	5.000%	08/01/2010		105.916 / 105.916	2.35% / 2.35%	3	75
MOUNT OLIVE TWP N J BRD ED REF	5.000%	01/15/2010	104.438 / 104.438	104.548 / 104.548	2.35% / 2.35%	2	540
MOUNT OLIVE TWP N J BRD ED REF	4.000%	07/15/2020		102.832 / 102.832	3.59% / 3.59%	1	475
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2018		52.516 / 52.516	6.22% / 6.22%	1	15
NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG	4.000%	09/01/2016	100.742 / 100.742			2	50
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC	0.000%	06/15/2010	93.313 / 93.313			1	30
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2009	96.021 / 96.021			2	50
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2009	103.421 / 103.421			3	180
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.000%	06/15/2013	108.013 / 108.013			1	200
NEW JERSEY BLDG AUTH ST BLDG REV SER B	5.000%	12/15/2009		103.337 / 103.337	2.95% / 2.95%	1	10
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.350%	11/01/2030		113.332 / 113.332	3.60% / 3.60%	1	20
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A	6.375%	04/01/2031		116.373 / 116.373	3.38% / 3.38%	2	200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV LAWRENCE SCH PROJ-SER B	%	07/01/2026	100.000 / 100.000			1	100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES	5.125%	07/01/2025		84.954 / 84.954	6.60% / 6.60%	1	25
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UNITED METHODIST N J OBLIG	6.625%	07/01/2038		100.000 / 100.000	6.62% / 6.62%	35	1795+2
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A	%	04/01/2014	100.000 / 100.000			1	400
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL	%	04/01/2035	100.000 / 100.000			1	600
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REF-CROWLEY LINER SVCS PJ	%	04/01/2013	100.000 / 100.000			1	50
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REF-PHOENIX REALTY PROJ	%	12/01/2013	100.000 / 100.000			1	+1
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A	5.250%	11/01/2033	95.786 / 95.786			1	40
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A-ACA-CBI	5.250%	11/01/2033		90.800 / 90.800	5.96% / 5.96%	1	10
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2009	103.200 / 103.200			1	200
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ	5.000%	03/01/2012	100.553 / 100.553	103.566 / 103.566	4.00% / 4.00%	3	30
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%	3	600
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B	5.000%	01/01/2037	97.450 / 97.450	98.956 / 98.957		13	425
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019	100.000 / 100.000	100.000 / 100.000		6	200
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5	%	05/01/2019		100.000 / 100.000	0.00% / 0.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000			2	125
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA	%	03/01/2022	100.000 / 100.000	100.000 / 100.000		21	5895+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1	%	09/01/2012	100.000 / 100.000	100.000 / 100.000		12	2700+4
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2021	51.906 / 51.906			1	450
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2018		61.939 / 61.939	4.74% / 4.74%	1	90
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2019	58.940 / 58.940			3	300
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2022	47.352 / 47.352			1	5
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024	97.514 / 97.514			1	250
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029	99.000 / 99.000	100.000 / 100.000	5.75% / 5.75%	5	2065
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FGIC	5.000%	06/15/2009		101.598 / 101.831	3.60% / 3.40%	4	95
NEW JERSEY ECONOMIC DEV AUTH REV DEVEREUX FNDTN	5.450%	05/01/2027		101.950 / 101.950	-13.31% / -13.31%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ	5.700%	10/01/2017	90.299 / 90.299			1	500
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-LIONS GATE PROJ-A	5.875%	01/01/2037		90.704 / 90.706	6.60% / 6.60%	36	2110
NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ	5.375%	01/01/2016		102.133 / 102.133	3.54% / 3.54%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013	81.555 / 81.555			1	25
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014	77.860 / 77.860	78.611 / 78.611	3.90% / 3.90%	4	160
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.250%	07/01/2011	99.913 / 101.605	101.530 / 102.055	2.75% / 2.58%	6	130
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2027		102.500 / 103.250	4.53% / 4.40%	11	375
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC-CR	5.000%	07/01/2029		102.979 / 103.229	4.45% / 4.40%	7	330
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.250%	11/15/2011		106.690 / 106.690	2.57% / 2.57%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C	5.500%	06/15/2012	99.875 / 99.875			1	15
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	5.000%	06/15/2009		103.123 / 103.123	2.30% / 2.30%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	3.500%	06/15/2013	100.548 / 100.548			1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018	101.000 / 101.000	101.011 / 101.011	4.50% / 4.50%	2	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	100.651 / 101.000	101.111 / 101.111	3.50% / 3.50%	3	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.500%	12/15/2019	109.238 / 109.238			3	30
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2021	105.219 / 105.219			1	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.000%	09/01/2017	105.486 / 105.486	108.950 / 108.950	3.61% / 3.61%	3	320
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2011		103.890 / 103.890	2.77% / 2.77%	3	700
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2012		103.580 / 103.827	3.11% / 3.05%	3	640
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2013		103.892 / 103.892	3.20% / 3.20%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2016		101.771 / 103.262	3.54% / 3.54%	3	350
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2014		103.000 / 103.000	3.47% / 3.47%	2	600
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2015		102.556 / 102.556	3.60% / 3.60%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2016		102.757 / 103.132	3.61% / 3.56%	7	185
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	5.000%	09/01/2029		105.780 / 107.125	4.08% / 3.88%	14	2750
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8	4.500%	03/01/2022		100.000 / 102.488	4.37% / 4.19%	20	1470
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2016	107.432 / 107.432	108.103 / 108.103	2.93% / 2.93%	4	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.250%	03/01/2013	108.800 / 108.800	109.300 / 109.300	3.18% / 3.18%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.250%	03/01/2021		106.800 / 106.800	4.11% / 4.11%	4	1185
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030		101.115 / 103.065	4.93% / 4.60%	6	670
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.000%	09/01/2008	99.405 / 99.405	100.280 / 100.280	4.25% / 4.25%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-F-FGIC TCRS	5.000%	06/15/2028	109.535 / 109.535			1	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2008	100.000 / 100.000			1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2013		110.757 / 110.757	3.23% / 3.23%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2019		108.194 / 108.194	2.55% / 2.55%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.500%	09/01/2017	108.818 / 108.818			3	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2027		111.982 / 111.982	2.93% / 2.93%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037		100.691 / 103.017	4.91% / 4.60%	11	1570
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025	95.250 / 95.250			3	75
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013		101.942 / 101.942	3.00% / 3.00%	1	95
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ	%	04/01/2027		100.000 / 100.000	0.00% / 0.00%	1	985
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-A	4.750%	12/01/2021		101.409 / 101.409		1	15
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN	%	10/01/2012		100.000 / 100.000	0.00% / 0.00%	1	550
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030	100.000 / 100.000	100.000 / 100.000		18	3050+3
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	100.000 / 100.000			1	365
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3	%	03/01/2022		100.000 / 100.000	0.00% / 0.00%	1	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028	100.000 / 100.000	100.000 / 100.035		69	4145
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1	%	09/01/2029	100.000 / 100.000	100.000 / 100.000	6.08% / 6.08%	55	7775+10
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-MZR REAL ESTATE-B	%	12/01/2020	100.000 / 100.000			1	300
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	200+2
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031		100.000 / 100.000	0.00% / 0.00%	1	100
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.400%	09/15/2023	88.000 / 88.000	88.900 / 88.900	7.64% / 7.64%	4	100
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A	0.000%	03/15/2012	84.822 / 84.822	85.522 / 85.522	4.02% / 4.02%	2	20
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	101.243 / 102.129			4	50
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	4.000%	03/01/2009	101.145 / 101.145			1	75
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER A	4.000%	03/01/2017	97.161 / 97.161			1	30
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2020	51.749 / 51.749			1	100
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A	%	09/01/2021	100.000 / 100.000	100.000 / 100.000		3	900
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-A	%	06/01/2027	100.000 / 100.000	100.000 / 100.000		14	2925+5
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B	%	06/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	20	2500+2
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	98.010 / 98.010	99.600 / 99.600	5.63% / 5.63%	6	90
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ	5.350%	02/01/2038	95.275 / 95.275			1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036	96.629 / 96.629	100.000 / 100.000	5.84% / 5.84%	3	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ	5.950%	11/01/2029	99.000 / 99.000			1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER A	5.250%	11/01/2032	97.900 / 97.900			2	60
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032		90.010 / 90.010	6.18% / 6.18%	2	60
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B	5.900%	03/01/2024	96.880 / 96.880			1	35
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A	5.250%	02/01/2029	96.675 / 96.675			1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A	5.350%	06/01/2023		96.000 / 99.750	5.75% / 5.37%	4	55
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028		97.489 / 97.489	5.20% / 5.20%	1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2009				2	70
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.700%	09/01/2018	103.942 / 103.942			1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.250%	09/01/2027	91.750 / 91.750			1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B	5.000%	09/01/2018	108.818 / 108.818			1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C	5.000%	09/01/2018	110.390 / 110.390			2	400
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER F	5.000%	04/01/2010		102.165 / 102.165	2.69% / 2.69%	1	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER F	5.000%	04/01/2014		102.140 / 102.140	3.00% / 3.00%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2017	100.300 / 100.300			1	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2017		101.671 / 103.121	3.74% / 3.52%	2	45
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A-MBIA IBC	4.375%	09/01/2023	99.087 / 99.087	102.761 / 102.761	3.88% / 3.88%	7	265
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	3.625%	09/15/2012	98.414 / 98.414			3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		24	6975+8
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V	%	07/01/2038		100.000 / 100.000		7	50+5
NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A	6.750%	07/01/2029	95.000 / 95.000			1	250
NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A	6.150%	07/01/2020	95.000 / 95.000	97.066 / 97.066	6.50% / 6.50%	4	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A	6.625%	07/01/2035	92.950 / 92.950			2	155
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURDETTE TOMLIN MEMORIAL HOSP	5.600%	07/01/2019	101.294 / 101.294	102.356 / 102.356	4.40% / 4.40%	3	1150
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2017	96.750 / 96.750			3	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV CATHOLIC HEALTH EAST ISSUE-E	2.853%	11/15/2033		73.000 / 73.000	0.00% / 0.00%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.150%	07/01/2008		100.257 / 100.257	2.97% / 2.97%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A	4.500%	07/01/2037	88.125 / 88.125			1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.250%	08/01/2025		103.875 / 104.750	4.25% / 4.04%	5	335
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED	4.700%	08/01/2024	95.885 / 95.885			3	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	4.800%	08/01/2021	100.060 / 100.060			2	570
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK HOSP	8.750%	07/01/2009	103.017 / 103.017			2	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2011		101.884 / 101.884	3.27% / 3.27%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2015		99.942 / 100.052	4.26% / 4.24%	3	85
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.500%	01/01/2017		99.543 / 99.968	4.56% / 4.50%	9	410
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2021		100.000 / 100.000	5.12% / 5.12%	3	350
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2027		102.279 / 103.803	4.83% / 4.63%	10	345
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2031		103.250 / 103.250	4.83% / 4.83%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2036		103.283 / 104.456	4.82% / 4.67%	9	960
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.375%	01/01/2041		101.000 / 103.631	5.24% / 4.90%	7	350
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	3.900%	11/15/2010	100.980 / 100.980			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.200%	11/15/2008	100.150 / 100.150			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028		103.383 / 104.119	2.75% / 2.09%	3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A	4.500%	07/01/2009	100.888 / 100.888			1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYS	5.625%	07/01/2031	97.280 / 97.280			3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2013		101.551 / 101.551	2.48% / 2.48%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2023	101.000 / 101.000			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2028		101.661 / 101.661	1.97% / 1.97%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.375%	07/01/2024	99.000 / 99.000			3	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029	100.392 / 100.392			1	20
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	0.00% / 0.00%	3	900
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2019				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	4.750%	07/01/2028	101.181 / 101.181			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024	101.238 / 102.213	102.116 / 102.763	3.39% / 2.50%	9	95
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	101.738 / 101.738	102.002 / 102.002	3.30% / 3.30%	4	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP	5.125%	07/01/2014		95.000 / 95.000	6.10% / 6.10%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP	4.750%	07/01/2018		100.210 / 100.210	4.57% / 4.57%	1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP	5.125%	07/01/2032		99.250 / 99.250	5.18% / 5.18%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	4.750%	08/01/2014		102.156 / 102.156	3.25% / 3.25%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	5.000%	08/01/2025	97.063 / 97.063	98.788 / 99.988	5.11% / 5.00%	5	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028		100.451 / 100.451	4.35% / 4.35%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B	5.200%	01/01/2028	97.380 / 100.125	99.380 / 99.380	5.25% / 5.25%	3	110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2025	99.250 / 99.250			1	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	5.000%	07/01/2018	99.650 / 99.650			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2031				2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	4.000%	07/01/2019	96.785 / 96.785			3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035		99.250 / 100.500	5.05% / 4.92%	14	875
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG	5.000%	07/01/2010	99.354 / 99.354			3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	5.375%	07/01/2031	98.725 / 98.725	102.250 / 102.250	4.30% / 4.30%	4	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR	5.500%	07/01/2033		80.854 / 80.854	7.15% / 7.15%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1	4.125%	03/01/2019	98.060 / 98.060			1	230
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	0.00% / 0.00%	3	900
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.400%	07/01/2020	108.000 / 108.500			2	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.500%	07/01/2030		110.545 / 110.545	3.00% / 3.00%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	96.352 / 96.352			4	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1	%	07/01/2011	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1450+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8	%	07/01/2023	100.000 / 100.000			1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-6	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		6	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000			1	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3	%	07/01/2023		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	2	700+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-3	%	07/01/2035	100.000 / 100.000			1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.750%	07/01/2018	100.250 / 100.250			1	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.500%	07/01/2028		97.273 / 97.717	4.71% / 4.67%	3	55
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.200%	01/01/2024	99.300 / 99.300			2	30
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000	100.000 / 100.000		6	800+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000	100.000 / 100.000		15	3100+8
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A	5.000%	03/01/2010		104.117 / 104.117	2.75% / 2.75%	1	50
NEW JERSEY ST	4.000%	08/01/2008		100.391 / 100.391	2.70% / 2.70%	1	25
NEW JERSEY ST	5.000%	02/01/2014	101.356 / 101.859			2	100
NEW JERSEY ST	4.500%	02/01/2017	100.624 / 101.230	101.668 / 101.789	2.40% / 2.25%	6	430
NEW JERSEY ST	5.000%	08/01/2020	107.668 / 107.668			2	60
NEW JERSEY ST	5.000%	08/01/2021		107.477 / 107.477	3.13% / 3.13%	1	10
NEW JERSEY ST	5.000%	08/01/2022		108.193 / 108.869	2.96% / 2.80%	6	300
NEW JERSEY ST REF-SER F	5.500%	08/01/2008		100.737 / 100.737	3.06% / 3.06%	1	10
NEW JERSEY ST REF-SER F	5.500%	08/01/2011	108.748 / 108.748	108.866