Municipal Bond Trades and Prices for New Jersey: 04/14/2008


Trades and Prices for New Jersey: 04/14/2008

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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: 04/14/2008.

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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)
ATLANTIC CITY N J MUN UTILS AUTH REV	5.000%	06/01/2022	102.757 / 102.757			2	40
ATLANTIC CNTY N J GEN IMPT	4.500%	02/01/2009		101.550 / 101.550	2.50% / 2.50%	1	10
ATLANTIC CNTY N J GEN IMPT	4.650%	02/01/2018	101.061 / 101.061			2	50
ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT	6.000%	03/01/2013	107.565 / 107.565			1	10
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	6.000%	03/01/2015	108.611 / 109.161			4	40
BAYONNE N J MUN UTILS AUTH WTR SYS REV	5.000%	01/01/2017		106.625 / 106.625	4.09% / 4.09%	1	50
BERGEN CNTY N J	3.750%	09/01/2012	103.756 / 103.756			1	50
BERGEN CNTY N J IMPT AUTH LEASE REV CNTY GTD CAP EQUIP & IMPT-B	4.800%	08/01/2009		103.516 / 103.516	2.02% / 2.02%	2	200
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	3.250%	12/15/2011		102.139 / 102.139	2.63% / 2.63%	1	100
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	3.000%	12/15/2012		100.429 / 100.429	2.90% / 2.90%	2	350
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	3.000%	12/15/2013		99.740 / 99.740	3.05% / 3.05%	1	335
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	3.250%	12/15/2014		100.234 / 100.234	3.21% / 3.21%	4	375
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2015		107.485 / 107.485	3.38% / 3.38%	1	390
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2016		107.322 / 107.322	3.51% / 3.51%	1	410
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.750%	12/15/2017		108.870 / 108.870	3.65% / 3.65%	1	425
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.750%	12/15/2018		108.705 / 108.705	3.75% / 3.75%	1	840
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2019		104.811 / 104.811	3.92% / 3.92%	1	500
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.000%	12/15/2020				2	400
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.000%	12/15/2021		100.327 / 101.250	3.96% / 3.85%	11	1195
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.125%	12/15/2022		99.181 / 101.849	4.21% / 3.90%	6	750
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2023		101.790 / 101.790	4.28% / 4.28%	1	950
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2024		101.214 / 101.214	4.35% / 4.35%	2	1000
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	5.000%	12/15/2025		105.196 / 105.196	4.36% / 4.36%	1	+1
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	5.000%	12/15/2026		104.694 / 104.694	4.42% / 4.42%	1	500
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.375%	12/15/2027		100.950 / 100.950	4.26% / 4.26%	4	620
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.375%	12/15/2028		100.000 / 100.000	4.37% / 4.37%	12	770
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2029		98.898 / 98.898	4.58% / 4.58%	2	1400
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	5.000%	12/15/2032		103.044 / 103.044	4.62% / 4.62%	2	595+1
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2037		96.348 / 99.500	4.73% / 4.53%	14	845+3
BERGEN CNTY N J UTIL AUTH REV	6.400%	12/15/2009	97.000 / 97.000			3	15
BERNARDS TWP N J SCH DIST REF	4.100%	01/01/2020		99.981 / 99.981	4.10% / 4.10%	2	20
BLACK HORSE PIKE N J REGL SCH DIST	4.750%	12/01/2015	100.886 / 100.886			1	50
BLACK HORSE PIKE N J REGL SCH DIST REF	4.000%	12/01/2016		103.950 / 103.950	3.33% / 3.33%	1	5
BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY	3.500%	06/15/2015	99.128 / 99.128	102.000 / 102.000	3.19% / 3.19%	4	100
BORDENTOWN N J REGL SCH DIST BRD ED	4.700%	01/15/2011		105.599 / 105.599	2.57% / 2.57%	2	200
BRANCHBURG TWP N J BRD ED	4.900%	07/15/2011		105.827 / 105.827	3.00% / 3.00%	1	20
BRIDGEWATER TWP N J	4.125%	07/15/2016	104.580 / 104.580			3	300
BURLINGTON CNTY N J	4.250%	09/01/2020	100.778 / 100.778	102.350 / 103.750	3.95% / 3.77%	3	200
BURLINGTON CNTY N J REF-SER A	3.500%	10/01/2008	100.249 / 100.249	100.664 / 100.664	2.03% / 2.03%	2	80
BURLINGTON CNTY N J TAXABLE	5.800%	10/01/2024	103.567 / 103.567	103.817 / 103.817	5.32% / 5.32%	2	20
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG	4.625%	09/15/2024	101.225 / 101.225	104.200 / 104.200	3.88% / 3.88%	4	250
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG	4.000%	08/15/2013		105.234 / 105.234	2.71% / 2.71%	1	20
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG	5.000%	08/15/2014		110.776 / 110.776	3.11% / 3.11%	1	150
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	10/15/2018		106.479 / 106.650	3.43% / 3.39%	5	650
BURLINGTON TWP N J REF	3.000%	07/15/2009		101.221 / 101.221	2.00% / 2.00%	2	70
BURLINGTON TWP N J REF	3.250%	07/15/2012	101.591 / 101.591			1	50
BURLINGTON TWP N J FIRE DIST NO 1	4.000%	09/01/2010		103.092 / 103.092	2.65% / 2.65%	1	10
BUTLER N J	4.000%	09/01/2012	99.621 / 99.621			1	10
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A	5.000%	02/15/2013		100.000 / 100.000	5.00% / 5.00%	1	10
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE	4.250%	01/15/2010	101.605 / 101.605	102.305 / 102.305	2.88% / 2.88%	2	50
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE	4.500%	01/15/2026	98.659 / 98.659			1	50
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.300%	12/01/2020		99.733 / 99.733	4.33% / 4.33%	1	10
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	4.600%	11/15/2010		102.097 / 102.097	3.22% / 3.22%	3	135
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2012		86.852 / 86.852	3.25% / 3.25%	1	35
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	5.000%	07/15/2014	106.784 / 106.784			1	200
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B	7.500%	12/01/2009	98.510 / 98.510			1	30
CAMDEN N J CAP APPREC	0.000%	02/15/2009	96.115 / 96.115	96.668 / 96.668	4.52% / 4.52%	2	20
CAPE MAY CNTY N J CNTY COLLEGE	4.375%	08/15/2014	103.078 / 103.093	104.343 / 104.343	3.27% / 3.27%	5	150
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	5.750%	01/01/2015	113.301 / 113.301			2	50
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2012	106.530 / 106.530			1	15
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015		108.395 / 108.395	3.65% / 3.65%	3	1025
CHATHAMS DIST N J BRD ED	5.000%	01/15/2018		106.450 / 106.450	2.55% / 2.55%	2	200
CHERRY HILL TWP N J REF	5.000%	07/15/2013	107.723 / 107.723			1	20
CHERRY HILL TWP N J REF	3.750%	07/15/2014	99.500 / 99.500			1	10
CHERRY HILL TWP N J REF	4.200%	07/15/2018		103.750 / 103.750	3.41% / 3.41%	1	35
CHERRY HILL TWP N J REF-SER B	5.000%	07/15/2009	102.640 / 102.640			2	50
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2025		102.380 / 102.600	4.20% / 4.17%	2	30
CLAYTON BORO N J	4.250%	04/01/2015		101.003 / 101.003	4.08% / 4.08%	1	15
CRANBURY TWP N J IMPT	3.875%	12/01/2012		102.164 / 103.084	3.10% / 2.53%	4	80
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2020	99.137 / 99.137			1	60
CUMBERLAND CNTY N J UTILS AUTH SWR REV REF-SER A	4.000%	03/01/2011		104.130 / 104.130	2.50% / 2.50%	1	25
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017	100.150 / 100.150			1	50
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026		104.327 / 104.327	3.00% / 3.00%	1	40
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012		108.562 / 109.054	2.80% / 2.67%	6	250
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	104.643 / 104.643			1	100
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%	76	14700+9
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026		100.000 / 100.000		24	7480+4
EAST ORANGE N J REF-SER A	4.000%	08/01/2017		103.363 / 103.363	3.53% / 3.53%	1	25
EAST ORANGE N J REF-WTR UTIL	4.125%	06/15/2020	96.760 / 96.760			2	20
EASTAMPTON TWP N J BRD ED	4.250%	03/01/2011	104.355 / 104.355			1	150
EASTAMPTON TWP N J BRD ED	4.250%	03/01/2014		106.675 / 106.675	3.00% / 3.00%	2	40
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-SWR-SER A	0.000%	11/01/2017		68.537 / 68.537	4.00% / 4.00%	1	15
EDISON TWP N J	5.100%	01/01/2009	100.786 / 100.786	100.925 / 100.925	3.75% / 3.75%	2	50
EDISON TWP N J BRD ED REF	3.250%	07/01/2009		100.882 / 100.882	2.50% / 2.50%	1	50
EGG HARBOR TWP N J SCH DIST REF	3.500%	07/15/2012		102.849 / 102.849	2.78% / 2.78%	1	25
EGG HARBOR TWP N J SCH DIST REF	5.750%	07/15/2024	118.638 / 118.638	118.763 / 118.763	4.15% / 4.15%	2	+2
EGG HARBOR TWP N J SCH DIST REF	5.750%	07/15/2025	118.614 / 118.614	118.739 / 118.739	4.21% / 4.21%	6	1000+4
ESSEX CNTY N J GEN IMPT-SER A	4.000%	10/01/2012	104.233 / 104.233			1	25
ESSEX CNTY N J REF-SER A	5.000%	06/01/2015	110.001 / 110.001			1	40
ESSEX CNTY N J SER A	4.000%	05/01/2008	100.000 / 100.000			1	160
ESSEX CNTY N J SER A	4.500%	05/01/2032	106.455 / 106.455			1	15
ESSEX CNTY N J SER A	4.500%	05/01/2035		107.517 / 107.517	3.29% / 3.29%	1	35
ESSEX CNTY N J IMPT AUTH PROJ REV REF	5.000%	12/15/2010	105.321 / 105.321			1	25
ESSEX CNTY N J IMPT AUTH PROJ REV UNREFUNDED BALANCE-REF	5.125%	12/15/2018		108.183 / 108.183	3.52% / 3.52%	1	10
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2019		108.917 / 108.917	3.57% / 3.57%	1	65
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2020		107.287 / 109.400	3.84% / 3.49%	5	75
EVESHAM TWP N J REF	4.500%	09/15/2011	105.782 / 105.782			1	100
EVESHAM TWP N J REF-GEN IMPT-SER A	5.000%	12/15/2010		106.874 / 106.874	2.32% / 2.32%	2	800
EWING TWP N J SCH DIST	3.750%	09/15/2014		103.574 / 103.574	3.13% / 3.13%	1	100
EWING TWP N J SCH DIST REF	3.750%	10/01/2015	100.000 / 100.000			1	20
FLORHAM PARK N J BRD ED	4.750%	07/15/2021		103.797 / 103.797	3.50% / 3.50%	1	20
FRANKLIN LAKES N J	3.350%	03/01/2010	99.353 / 99.353			1	5
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	4.300%	08/15/2013		104.610 / 104.610	2.84% / 2.84%	1	15
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	4.400%	08/15/2014	101.212 / 101.212			1	50
FREEHOLD TWP N J BRD ED	5.000%	02/15/2027	106.098 / 106.098			2	50
GALLOWAY TWP N J GEN IMPT	3.625%	12/01/2011		103.467 / 103.467	2.62% / 2.62%	4	40
GALLOWAY TWP N J SWR UTIL	3.750%	12/01/2013		103.839 / 103.839	2.86% / 2.86%	1	125
GALLOWAY TWP N J SCH DIST REF	5.000%	02/01/2010	104.320 / 104.320	104.522 / 104.522	2.40% / 2.40%	3	300
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.800%	11/01/2016		115.696 / 115.696	3.42% / 3.42%	1	250
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2017	111.797 / 111.797	111.846 / 111.846	2.92% / 2.92%	2	1500
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.000%	11/01/2020	107.391 / 107.391			3	60
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2013	115.090 / 115.090			2	100
GLOUCESTER CNTY N J IMPT AUTH LEASE REV REF-SER A	4.000%	12/01/2019		98.620 / 98.620	4.15% / 4.15%	2	20
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%	3	1240
GLOUCESTER CNTY N J UTILS AUTH SWR REV REF-SER A	4.125%	01/01/2019	101.209 / 101.209	101.609 / 101.609	3.87% / 3.87%	2	50
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.875%	08/01/2020		106.310 / 106.310	2.85% / 2.85%	1	20
GREEN BROOK TWP N J SCH DIST	4.375%	05/15/2027		99.289 / 99.289	4.43% / 4.43%	1	10
GREENWICH TWP N J	7.000%	11/01/2009	105.353 / 105.353			1	40
HACKENSACK N J REF	3.000%	03/15/2010		100.973 / 100.973	2.47% / 2.47%	2	650
HACKENSACK N J REF	3.000%	03/15/2011		100.939 / 100.939	2.66% / 2.66%	2	725
HACKENSACK N J REF	3.000%	03/15/2012		100.290 / 100.290	2.92% / 2.92%	3	700
HACKENSACK N J REF	3.000%	03/15/2013		99.637 / 99.637	3.08% / 3.08%	5	750
HACKENSACK N J REF	4.500%	03/15/2014		106.708 / 106.708	3.24% / 3.24%	2	90
HACKENSACK N J REF	4.500%	03/15/2015		106.643 / 106.643	3.41% / 3.41%	1	735
HACKENSACK N J REF	4.750%	03/15/2016		108.266 / 108.266	3.54% / 3.54%	1	580
HACKENSACK N J REF	4.750%	03/15/2017		108.050 / 108.050	3.68% / 3.68%	1	780
HACKENSACK N J REF	4.500%	03/15/2018		105.894 / 105.894	3.78% / 3.78%	3	765
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY	4.000%	08/01/2014	103.942 / 103.942			1	100
HAMILTON TWP N J BRD ED CTFS PARTN CAP APPREC-SER B	0.000%	06/15/2008		99.638 / 99.638	2.25% / 2.25%	1	25
HAMMONTON N J	4.000%	02/01/2014	103.657 / 103.657			1	190
HARRISON N J COMP-INT REF-SER A	0.000%	06/01/2013		83.639 / 83.928	3.52% / 3.45%	2	50
HARRISON N J SCH	5.000%	12/01/2021		107.241 / 107.241	2.50% / 2.50%	1	20
HIGH POINT N J REGL HIGH SCH DIST REF-TAXABLE-PENSION	4.750%	07/15/2013		101.851 / 101.851	4.35% / 4.35%	1	65
HOBOKEN N J TAXABLE-SER B	5.330%	02/01/2018		105.888 / 105.888	4.58% / 4.58%	4	380
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	3.850%	07/01/2012				1	+1
HOLMDEL TWP N J SCH DIST	4.375%	03/15/2011		105.096 / 105.096	2.55% / 2.55%	3	75
HOPEWELL TWP N J	4.250%	10/01/2026		98.094 / 98.094	4.40% / 4.40%	3	30
HOPEWELL VALLEY N J REGL SCH DIST	5.000%	08/15/2021		107.190 / 107.190	2.72% / 2.72%	1	10
HOWELL TWP N J	4.375%	11/01/2011		105.764 / 105.764	2.66% / 2.66%	3	75
HUDSON CNTY N J	4.000%	09/01/2013	103.166 / 103.166			1	75
HUDSON CNTY N J	4.250%	09/01/2019		102.250 / 103.500	3.93% / 3.76%	2	20
HUDSON CNTY N J GEN IMPT	4.625%	11/01/2015		104.250 / 104.250	3.34% / 3.34%	1	35
HUDSON CNTY N J GEN IMPT	4.625%	11/01/2016		103.040 / 103.040	3.70% / 3.70%	2	400
HUDSON CNTY N J CTFS PARTN REF	6.000%	06/01/2008		100.532 / 100.532	1.60% / 1.60%	1	75
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV AMT-KOPPERS SITE PROJ-SER A	6.125%	01/01/2029	85.250 / 85.250			3	15
HUNTERDON N J CENT REGL HIGH SCH DIST	4.000%	09/15/2020	97.020 / 97.020			1	5
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2017	65.889 / 65.889			1	30
IRVINGTON TWP N J REF	4.625%	07/15/2029	99.696 / 99.696	102.250 / 102.250	4.14% / 4.14%	2	20
IRVINGTON TWP N J REF-SER B	5.000%	07/15/2033	100.280 / 100.280			3	105
JERSEY CITY N J QUAL SCH-SER A	5.300%	09/01/2014	102.909 / 102.909			1	15
JERSEY CITY N J REF & GEN IMPT-SER A	5.000%	03/01/2012	106.139 / 106.139			2	50
JERSEY CITY N J REF-WTR-SER C	5.250%	09/01/2017		109.205 / 109.205	3.62% / 3.62%	2	30
JERSEY CITY N J UNREFUNDED BALANCE	3.800%	03/01/2015		102.900 / 102.900	3.15% / 3.15%	2	50
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2016		99.120 / 99.120	4.13% / 4.13%	1	15
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.000%	01/01/2017		103.903 / 105.403	4.45% / 4.25%	9	955
KEARNY N J BRD ED	4.250%	07/15/2014	104.807 / 104.807			3	300
KEARNY N J MUN UTIL AUTH REV REF-SER B	4.250%	11/15/2018	97.281 / 97.281			3	120
KINGSWAY N J REGL HIGH SCH DIST SCH	4.875%	01/15/2030	108.995 / 108.995	109.435 / 109.435	3.07% / 3.07%	2	340
LACEY MUN UTILS AUTH N J WTR REV REF	4.000%	12/01/2014	102.408 / 102.408			3	120
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035		106.887 / 106.887	2.54% / 2.54%	1	10
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	4.500%	04/01/2015		100.685 / 100.685	4.25% / 4.25%	1	15
LAWRENCE TWP N J SCH DIST	4.400%	03/01/2023		99.664 / 99.664	4.43% / 4.43%	4	40
LENAPE N J REGL HIGH SCH DIST	7.625%	01/01/2011	111.029 / 111.029			1	30
LENAPE N J REGL HIGH SCH DIST REF	5.000%	04/01/2012	106.410 / 106.410			1	35
LINWOOD N J REF-SCH-SER C	3.125%	11/15/2013		101.650 / 101.650	2.80% / 2.80%	3	180
LIVINGSTON TWP N J SCH DIST	4.250%	07/15/2014	104.591 / 104.591			1	50
LIVINGSTON TWP N J SCH DIST	4.250%	07/15/2015				2	500
LONG BRANCH N J REF-SER A	3.750%	12/01/2013		103.327 / 103.327	3.10% / 3.10%	3	400
LOWER TWP N J GEN IMPT	4.250%	07/15/2012		104.784 / 104.784	2.99% / 2.99%	2	50
MADISON BORO N J BRD ED MORRIS CNTY	4.750%	07/15/2035	100.000 / 100.000			1	25
MAHWAH TWP N J GEN IMPT	3.625%	10/15/2014				4	800
MAPLE SHADE TWP N J SCH DIST	4.500%	04/01/2027		100.000 / 100.000	4.50% / 4.50%	1	5
MEDFORD TWP N J	6.300%	11/01/2008		102.292 / 102.292	2.00% / 2.00%	1	10
MEDFORD TWP N J BRD ED REF	4.000%	03/01/2021		100.000 / 100.000	4.00% / 4.00%	1	20
MENDHAM TWP N J	4.500%	09/01/2020		102.351 / 102.351	3.75% / 3.75%	1	15
MERCER CNTY N J	4.350%	05/01/2010	103.255 / 103.255			3	150
MERCER CNTY N J	4.350%	05/01/2026		100.000 / 100.000	4.35% / 4.35%	1	10
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	5.000%	09/01/2009		103.362 / 103.362	2.49% / 2.49%	1	20
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	5.000%	09/01/2011		105.477 / 105.477	2.60% / 2.60%	2	70
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASE PG	4.500%	09/01/2020	100.827 / 100.827			2	90
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2011		107.507 / 107.507	2.83% / 2.83%	2	10
MERCER CNTY N J IMPT AUTH REV SCH DIST PJ	4.100%	01/15/2018				1	10
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX	5.800%	01/01/2018	104.499 / 104.499			3	15
METUCHEN N J SCH DIST	5.150%	09/15/2020	100.880 / 100.880			1	35
MIDDLESEX CNTY N J	3.000%	06/15/2013		101.246 / 101.246	2.68% / 2.68%	2	40
MIDDLESEX CNTY N J GEN IMPT	4.700%	07/15/2011		102.515 / 102.515	2.50% / 2.50%	1	65
MIDDLESEX CNTY N J GEN IMPT-SER A	4.000%	01/01/2021	98.500 / 98.500			1	45
MIDDLESEX CNTY N J GEN IMPT-SER B	4.250%	06/15/2009		102.103 / 102.103	2.40% / 2.40%	1	25
MIDDLESEX CNTY N J GEN IMPT-SER B	4.625%	06/15/2016		104.390 / 104.390	2.52% / 2.52%	1	15
MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A	3.750%	06/15/2014	102.213 / 102.213			1	50
MIDDLESEX CNTY N J CTFS PARTN	4.700%	06/15/2008	99.839 / 99.839			1	15
MIDDLESEX CNTY N J CTFS PARTN	5.250%	06/15/2023		101.500 / 101.500	4.51% / 4.51%	1	5
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	4.000%	10/01/2016	100.588 / 100.588			1	20
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS	5.750%	09/15/2032		103.401 / 103.401	4.88% / 4.88%	2	20
MILLBURN TWP N J BRD ED	4.750%	01/15/2018	101.875 / 101.875	103.875 / 103.875	3.26% / 3.26%	2	200
MILLBURN TWP N J BRD ED	5.350%	07/15/2013	110.234 / 110.234			1	40
MILLTOWN N J	4.000%	08/01/2016		104.231 / 104.231	3.25% / 3.25%	2	750
MONMOUTH CNTY N J	4.500%	09/15/2013	106.875 / 106.875	107.334 / 107.334	3.02% / 3.02%	2	320
MONMOUTH CNTY N J	3.250%	12/01/2013	100.066 / 100.066			2	50
MONMOUTH CNTY N J	5.000%	01/15/2016		110.135 / 110.135	3.31% / 3.31%	1	50
MONMOUTH CNTY N J GEN IMPT	4.800%	07/15/2012	101.182 / 101.182	101.282 / 101.282	3.50% / 3.50%	2	200
MONMOUTH CNTY N J GEN IMPT-SER A	4.500%	08/01/2008		100.566 / 100.566	2.50% / 2.50%	1	135
MONMOUTH CNTY N J GEN IMPT-SER A	5.000%	01/15/2009	101.845 / 101.845			1	75
MONMOUTH CNTY N J REF	3.125%	01/15/2013	101.120 / 101.120	101.298 / 101.298	2.83% / 2.83%	2	100+1
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2013	109.226 / 109.226			1	25
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN	5.500%	12/01/2008		101.775 / 101.775	2.20% / 2.20%	1	5
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2009	103.394 / 103.394			1	100
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.000%	12/01/2013		105.650 / 105.650	2.90% / 2.90%	1	75
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2014		111.334 / 111.334	3.09% / 3.09%	1	25
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.750%	12/01/2022	105.418 / 105.418			2	20
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	12/01/2009		103.193 / 103.253	1.99% / 1.95%	4	30
MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV	3.250%	07/01/2012		102.107 / 102.107	2.72% / 2.72%	2	20
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF	5.000%	02/01/2010		104.500 / 104.500	2.41% / 2.41%	1	25
MONTVILLE TWP N J SCH DIST	4.600%	08/01/2016		102.847 / 102.847	2.34% / 2.34%	1	25
MONTVILLE TWP N J SCH DIST REF	3.750%	07/15/2011	101.090 / 101.090			2	20
MOORESTOWN TWP N J SCH DIST	4.375%	01/15/2023	100.000 / 100.000	103.000 / 103.000	3.79% / 3.79%	3	110
MOORESTOWN TWP NJ FIRE DIST NO 1 SER A	4.000%	03/01/2013		95.000 / 104.370	5.17% / 2.80%	4	76
MORRIS CNTY N J	5.125%	05/13/2008	100.154 / 100.154			1	10
MORRIS CNTY N J	4.500%	09/15/2014		100.809 / 100.809	2.50% / 2.50%	2	500
MORRIS CNTY N J	5.250%	11/15/2015		104.900 / 104.900	2.00% / 2.00%	1	10
MORRIS CNTY N J	3.625%	10/01/2016		101.757 / 101.757	3.32% / 3.32%	1	15
MORRIS CNTY N J GEN IMPT	4.000%	09/01/2008	100.610 / 100.610	100.735 / 100.735	2.00% / 2.00%	2	500
MORRIS CNTY N J IMPT AUTH LEASE REV GTD-MORRIS CNTY EDL SVCS COMMN	4.125%	10/01/2024	94.000 / 94.000			1	10
MORRIS CNTY N J IMPT AUTH REV GTD AUTH POOLED PROG	4.600%	08/15/2023	101.467 / 101.467			3	105
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	5.000%	05/01/2024		103.800 / 104.710	4.37% / 4.22%	10	1025
MORRISTOWN N J	5.300%	03/01/2022	100.515 / 100.515			1	20
MORRISTOWN N J CAP IMPT-SER A	4.150%	05/01/2013	100.969 / 100.969			3	90
MORRISTOWN N J PKG AUTH PKG REV GTD	4.000%	08/01/2008	100.114 / 100.114	100.424 / 100.424	2.50% / 2.50%	2	50
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C	4.500%	12/01/2037		100.000 / 100.000	4.50% / 4.50%	14	995
MOUNT OLIVE TWP N J REF	5.000%	08/15/2013	108.219 / 108.219			3	270
NEW BRUNSWICK N J	4.250%	10/01/2013				2	370
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.750%	07/01/2018	100.250 / 100.250			1	25
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	4.000%	09/01/2009	101.438 / 101.438			1	25
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	12/15/2022	108.521 / 108.521			1	25
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.375%	11/01/2021		113.573 / 115.701	3.50% / 2.70%	2	30
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J	3.300%	06/01/2010	99.260 / 99.260			3	150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-B-12-15-2017	0.000%	12/15/2012	82.314 / 82.314			1	5
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A	8.000%	11/01/2025	94.875 / 94.875			1	40
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%	1	+1
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ	5.750%	06/01/2016	103.688 / 103.688			2	80
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032		101.100 / 101.100	-7.96% / -7.96%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019		100.000 / 100.000		2	50
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	0.00% / 0.00%	41	8120+7
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1	%	09/01/2012	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	1615
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2021		55.075 / 55.075	4.75% / 4.75%	2	410
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2022		49.899 / 49.899	4.95% / 4.95%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024		100.000 / 100.000	5.50% / 5.50%	2	15
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029		101.000 / 101.000	5.55% / 5.55%	2	65
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034		100.000 / 100.000	5.75% / 5.75%	2	15
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2029		103.777 / 103.777	5.03% / 5.03%	4	200
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ	5.700%	10/01/2017		99.713 / 99.941	5.74% / 5.71%	8	1000
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014	78.302 / 78.687	80.776 / 80.776	3.47% / 3.47%	7	310
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011		107.028 / 107.028	2.69% / 2.69%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2029	100.996 / 100.996			3	75
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.750%	07/01/2030	96.562 / 96.562			2	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2034	102.195 / 102.195			3	120
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.600%	05/15/2013	101.000 / 101.000			1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018	101.000 / 101.000			1	75
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	4.500%	08/15/2009	102.977 / 102.977			1	225
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2015		112.287 / 112.287	3.41% / 3.41%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2017		109.903 / 109.903	3.75% / 3.75%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2020	109.325 / 109.325			1	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	5.000%	09/01/2029		109.457 / 109.457	-1.42% / -1.42%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2014		103.624 / 103.624	3.36% / 3.36%	1	175
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2016		104.322 / 104.322	3.40% / 3.40%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	5.000%	09/01/2029		105.346 / 105.346		1	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8	4.500%	03/01/2022	102.738 / 102.738	103.500 / 104.029	4.06% / 4.00%	10	700
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8	5.000%	03/01/2014	107.761 / 107.761			1	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8	5.000%	03/01/2022		107.564 / 108.064	4.06% / 4.00%	2	110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2015	107.165 / 107.165			2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.250%	06/15/2017		109.258 / 109.258	2.87% / 2.87%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025	100.000 / 100.689	103.359 / 103.359	3.87% / 3.87%	7	235
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027	97.520 / 97.520			2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.250%	09/01/2022	97.890 / 97.890			2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029	97.894 / 97.894			3	270
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.250%	03/01/2013		109.604 / 109.604	3.11% / 3.11%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.250%	03/01/2014	109.208 / 109.208			2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.250%	03/01/2015	109.803 / 109.803			1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2028		105.473 / 105.773	4.20% / 4.15%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030		103.953 / 103.953	4.45% / 4.45%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2013	109.008 / 109.008			1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014		110.000 / 110.000	3.13% / 3.13%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028	108.932 / 108.932			2	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2009	102.641 / 102.641			1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2021	107.492 / 108.406	108.561 / 108.561	3.90% / 3.90%	4	1100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037		105.125 / 106.812	4.33% / 4.12%	3	110
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2010	105.820 / 105.820			2	400
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.500%	05/01/2014	102.521 / 102.521			2	40
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED-SCH FACS CONSTR-C	5.000%	06/15/2018				1	25
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ	%	04/01/2027	100.000 / 100.000			1	600
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-A	4.750%	12/01/2021	97.750 / 97.750			2	20
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030	100.000 / 100.000	100.000 / 100.000		9	2300+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1	%	03/01/2013	100.000 / 100.000			1	40
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%	68	3890+2
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	325
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%	47	8075+5
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B	%	11/01/2014	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	175
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	1800+2
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%	2	200
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2012	82.859 / 82.859			1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B	%	06/01/2027	100.000 / 100.000			3	150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A	6.875%	11/01/2034	100.033 / 100.033			3	90
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	95.930 / 95.930	98.305 / 98.305	5.50% / 5.50%	4	200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A	5.350%	06/01/2023		100.750 / 100.750	-14.94% / -14.94%	1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-A	%	05/01/2032		100.000 / 100.000		4	525
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2022	99.609 / 99.609			1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2009	102.962 / 102.962			2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2009		103.495 / 103.495	2.40% / 2.40%	2	150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2014		105.252 / 105.252	2.94% / 2.94%	1	40
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2017	105.830 / 105.830			3	300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2020		100.495 / 100.495	3.93% / 3.93%	2	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.375%	09/01/2024		100.000 / 100.000	4.38% / 4.38%	1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B	5.000%	09/01/2018	110.573 / 110.573			1	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D	4.000%	09/01/2010		103.291 / 103.291	2.56% / 2.56%	1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2008	100.548 / 100.548	100.735 / 100.735	2.00% / 2.00%	2	400
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2017		102.631 / 102.631	3.59% / 3.59%	2	200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.250%	09/01/2025		100.000 / 102.067	4.25% / 3.92%	12	1590
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.250%	09/01/2026	98.091 / 98.091			2	40
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A-MBIA IBC	4.375%	09/01/2023		101.953 / 102.086	4.02% / 4.00%	3	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		55	13625+10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II	%	07/01/2038		100.000 / 100.000		9	2050+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A	6.625%	07/01/2035	94.000 / 94.000	94.500 / 95.454	7.08% / 7.00%	3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2036		14.383 / 14.383	7.00% / 7.00%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2037				2	2000
NEW JERSEY HEALTH CARE FACS FING AUTH REV CMNTY MEM HOSP TOMS RIV	6.750%	07/01/2009	98.255 / 98.255			2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC	6.000%	07/01/2014	108.612 / 108.612			2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2011		101.593 / 101.593	3.38% / 3.38%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2013		102.453 / 102.453	3.43% / 3.43%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2015		101.875 / 101.875	3.93% / 3.93%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2021		103.059 / 103.750	4.73% / 4.64%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2031		104.000 / 104.000	4.73% / 4.73%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2036		98.900 / 98.900	5.33% / 5.33%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.375%	01/01/2041				2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	4.900%	07/01/2011	101.320 / 101.320			1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08	5.000%	07/01/2038		103.945 / 104.960	4.51% / 4.39%	7	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.375%	07/01/2024	101.750 / 101.750			2	320
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029		101.401 / 101.401	4.57% / 4.57%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028	81.830 / 83.331			4	135
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022		50.329 / 50.329	4.89% / 4.89%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2014	101.263 / 102.390	102.790 / 102.790	2.64% / 2.64%	3	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024		102.813 / 102.813	2.37% / 2.37%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP	5.125%	07/01/2032	98.010 / 98.010			3	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CHRISTIAN HLTH CARE CTR-A	5.500%	07/01/2018	96.000 / 96.000			2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	5.000%	08/01/2025		100.500 / 100.500	4.70% / 4.70%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028		100.926 / 100.966	3.65% / 3.59%	2	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B	5.200%	01/01/2028	100.220 / 100.220			1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP	5.000%	07/01/2019		101.220 / 101.220	3.95% / 3.95%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2031	100.819 / 101.493			5	335
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035		99.992 / 101.699	5.00% / 4.72%	13	550
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER 1	7.300%	07/01/2010				2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS	5.000%	07/01/2023	98.850 / 98.850			3	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	4.800%	07/01/2010	102.485 / 102.485			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2036		99.950 / 100.000	5.00% / 5.00%	9	975
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029		97.441 / 98.000	5.20% / 5.16%	8	125
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1	4.125%	03/01/2019		100.000 / 100.000	4.12% / 4.12%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG	5.750%	07/01/2037		99.990 / 99.990	5.75% / 5.75%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-TRINITAS HOSP OBLIG-B	6.500%	07/01/2023				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2012		100.000 / 100.000	5.25% / 5.25%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2014	101.029 / 101.029			1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024		101.185 / 101.185	4.27% / 4.27%	3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	98.000 / 99.254	99.850 / 99.850	4.76% / 4.76%	5	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C	%	07/01/2030		100.000 / 100.000	0.00% / 0.00%	1	100
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	4.500%	09/01/2008		100.755 / 100.826	2.44% / 2.25%	2	50
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.000%	09/01/2019	100.837 / 100.837	102.250 / 102.250	3.31% / 3.31%	2	300
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.200%	01/01/2020	99.302 / 99.302	99.925 / 99.925	5.21% / 5.21%	3	90
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024		100.000 / 100.000		1	+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000	100.000 / 100.000		16	3925+7
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2	%	03/01/2024		100.000 / 100.000		2	800
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.250%	03/01/2022		105.119 / 105.119	3.50% / 3.50%	1	5
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	5.000%	03/01/2015	108.900 / 108.900			1	140
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1	%	03/01/2021	100.000 / 100.000			1	50
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT TAXABLE-SER A	7.000%	03/01/2013		108.059 / 108.059	5.11% / 5.11%	1	10
NEW JERSEY ST	5.000%	05/01/2008	100.000 / 100.100			3	240
NEW JERSEY ST	5.750%	05/01/2009	103.052 / 103.052			3	300
NEW JERSEY ST	5.750%	05/01/2011	108.215 / 108.215			1	45
NEW JERSEY ST	4.500%	02/01/2019	100.549 / 100.549	101.349 / 101.349	2.75% / 2.75%	2	50
NEW JERSEY ST	5.000%	08/01/2021				2	70
NEW JERSEY ST CAP APPREC-REF-SER D	0.000%	02/15/2009	97.547 / 97.547			2	70
NEW JERSEY ST FGIC TCRS	5.250%	08/01/2018	109.682 / 109.682			1	150
NEW JERSEY ST MBIA IBC	6.000%	05/01/2015	106.720 / 106.720			2	100
NEW JERSEY ST PREREFUNDED-SER F	5.250%	08/01/2012	103.321 / 103.321			2	40
NEW JERSEY ST REF-SER F	5.500%	08/01/2011		109.180 / 109.180	2.57% / 2.57%	4	400
NEW JERSEY ST REF-SER H	5.250%	07/01/2010		106.795 / 106.795	2.08% / 2.08%	1	200
NEW JERSEY ST REF-SER H	5.250%	07/01/2011	106.893 / 106.893	108.059 / 108.059	2.61% / 2.61%	4	80
NEW JERSEY ST REF-SER H	5.250%	07/01/2013	109.630 / 109.630			1	100
NEW JERSEY ST REF-SER H	5.250%	07/01/2015	110.295 / 110.295	111.965 / 111.965	3.37% / 3.37%	7	130
NEW JERSEY ST REF-SER J	5.000%	07/15/2008		100.669 / 100.669	2.25% / 2.25%	1	50
NEW JERSEY ST REF-SER N	5.250%	07/15/2011	108.109 / 108.109	108.138 / 108.138	2.62% / 2.62%	10	3225+3
NEW JERSEY ST REF-SER N	5.500%	07/15/2013		111.786 / 112.043	3.05% / 3.00%	5	3300
NEW JERSEY ST VAR PURP	4.000%	04/01/2009		101.601 / 101.601	2.30% / 2.30%	1	50
NEW JERSEY ST VAR PURP	5.000%	06/01/2020		108.531 / 108.531	3.88% / 3.88%	1	275
NEW JERSEY ST VAR PURP	5.000%	06/01/2022	107.160 / 107.160			1	200
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.000%	06/15/2010		102.208 / 102.208	2.93% / 2.93%	1	300
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2018		107.924 / 107.924	4.04% / 4.04%	1	30
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.250%	06/15/2018		100.855 / 101.753	4.14% / 4.04%	9	825
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020		103.776 / 103.776	4.53% / 4.53%	1	150
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.500%	06/15/2020		100.875 / 103.088	4.39% / 4.12%	15	905
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2022		105.530 / 105.530	4.32% / 4.32%	4	450
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2023		103.208 / 103.208	4.60% / 4.60%	4	200
NEW JERSEY ST CTFS PARTN REF-SER A	5.250%	06/15/2009		103.586 / 103.586	2.00% / 2.00%	1	15
NEW JERSEY ST CTFS PARTN SER A	4.625%	06/15/2009		101.925 / 101.925	2.92% / 2.92%	2	100
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2014		110.135 / 110.135	3.17% / 3.17%	2	20
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.000%	09/01/2010	104.629 / 104.629			2	20
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	4.000%	07/01/2011	103.000 / 103.000			1	50
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C	5.250%	07/01/2018	107.786 / 107.786			1	500
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER D	4.000%	07/01/2013	103.433 / 103.433			1	50
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.250%	09/01/2021	109.925 / 109.925	110.025 / 110.025	2.80% / 2.80%	2	600
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037		105.784 / 107.023	3.68% / 3.51%	6	690
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	3.300%	07/01/2011	99.631 / 99.631			1	25
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	3.500%	07/01/2012		101.958 / 101.958	3.00% / 3.00%	1	45
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2023		106.095 / 106.095	4.19% / 4.19%	3	60
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2032		100.505 / 102.000	4.93% / 4.73%	2	145
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	4.000%	07/01/2012		102.922 / 102.922	3.25% / 3.25%	2	200
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2015	107.292 / 107.292			1	20
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	4.750%	07/01/2024		106.573 / 106.573	2.60% / 2.60%	1	20
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	4.375%	07/01/2027		98.898 / 98.898	4.46% / 4.46%	2	90
NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER G	4.000%	07/01/2011	103.121 / 103.121			1	75
NEW JERSEY ST EDL FACS AUTH REV N J INSTITUTE TECHNOLOGY-SER G	5.000%	07/01/2026	100.974 / 100.974			2	20
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY CITY UNIV-SER B	4.550%	07/01/2012	101.108 / 101.108			2	50
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-MONTCLAIR ST-L	3.250%	07/01/2011	98.469 / 99.462			2	20
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER A	4.625%	07/01/2016	100.806 / 100.806	101.875 / 101.875	3.03% / 3.03%	2	10
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	3.500%	07/01/2010	101.857 / 101.857			1	25
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	5.000%	07/01/2016	101.947 / 101.947			1	25
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000	100.000 / 100.000		2	1000+1
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2031	97.078 / 97.078			1	40
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.500%	07/01/2009		104.117 / 104.117	2.02% / 2.02%	2	10
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.000%	07/01/2015		105.992 / 105.992	2.20% / 2.20%	1	235