Municipal Bond Trades and Prices for New Jersey: 05/01/2008


Trades and Prices for New Jersey: 05/01/2008

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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: 05/01/2008.

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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)
ABERDEEN TWP N J GEN IMPT	4.000%	08/01/2009	101.234 / 101.234			1	35
ALEXANDRIA TWP N J BRD ED	4.000%	07/15/2013	101.927 / 101.927			1	50
ALLAMUCHY TWP N J GEN IMPT-SER A	3.375%	01/15/2016	96.011 / 96.011			1	10
ALPINE BORO N J	3.000%	05/15/2010		101.262 / 101.262	2.35% / 2.35%	5	225
ALPINE BORO N J	3.000%	05/15/2011		101.436 / 101.436	2.50% / 2.50%	7	650
ALPINE BORO N J	3.100%	05/15/2012		101.317 / 101.317	2.75% / 2.75%	2	500
ALPINE BORO N J	3.100%	05/15/2013		100.924 / 100.924	2.90% / 2.90%	2	500
ALPINE BORO N J	3.100%	05/15/2014		100.545 / 100.545	3.00% / 3.00%	5	440
ALPINE BORO N J	3.250%	05/15/2015		100.623 / 100.623	3.15% / 3.15%	2	470
ALPINE BORO N J	3.250%	05/15/2016		99.650 / 99.650	3.30% / 3.30%	6	360
ASBURY PARK N J BD ANTIC NTS	4.800%	06/27/2008	100.100 / 100.100	100.236 / 100.236	3.00% / 3.00%	4	4000
ATLANTIC CITY N J REF	4.500%	12/15/2008	100.463 / 100.463			2	50
ATLANTIC CITY N J BRD ED REF-SCH	5.000%	07/15/2013	108.882 / 108.882			1	100
ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT	6.000%	03/01/2015		111.827 / 111.827	4.00% / 4.00%	1	75
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	7.400%	03/01/2012	102.900 / 102.900			2	40
AVALON BORO N J	5.000%	05/15/2016		110.515 / 110.515	3.48% / 3.48%	3	180
AVALON BORO N J	5.000%	05/15/2018		109.891 / 109.891	3.80% / 3.80%	1	125
AVALON BORO N J	4.000%	05/15/2021				2	280
AVALON BORO N J	4.125%	05/15/2022		99.253 / 99.253		2	100
AVALON BORO N J	4.250%	05/15/2023		101.200 / 101.200		3	210
BAYONNE N J SCH	4.500%	07/15/2023		102.724 / 104.000	4.06% / 3.86%	4	70
BELLMAWR N J	5.600%	05/01/2013		102.761 / 102.761	2.74% / 2.74%	1	20
BERGEN CNTY N J	4.000%	10/15/2014		105.458 / 105.458	3.06% / 3.06%	2	40
BERGEN CNTY N J	4.125%	10/15/2021	99.413 / 99.413			1	20
BERGEN CNTY N J REF	3.625%	10/01/2014	101.203 / 101.203			1	50
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A	4.000%	09/01/2019	98.276 / 98.276	101.276 / 101.276	3.80% / 3.80%	4	200
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2019		105.396 / 105.396	3.85% / 3.85%	2	45
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2037		100.000 / 101.500	4.50% / 4.32%	7	470
BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ	5.000%	04/01/2032	103.293 / 103.293	104.359 / 105.369	4.26% / 4.10%	11	920+1
BERLIN TWP N J SCH DIST	5.700%	01/15/2011		107.793 / 107.793	2.68% / 2.68%	2	60
BERNARDS TWP N J	6.200%	11/01/2009	105.025 / 105.025			2	60
BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY	4.000%	06/15/2014	99.472 / 99.472			1	5
BOONTON N J SCH DIST	4.625%	01/15/2030	101.042 / 101.042			1	25
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2022	105.534 / 105.534	106.964 / 106.964	3.00% / 3.00%	2	50
BORDENTOWN N J REGL SCH DIST BRD ED REF	5.000%	01/15/2017	109.803 / 109.803	110.000 / 110.000	3.65% / 3.65%	2	200
BRANCHBURG TWP N J BRD ED	4.000%	02/01/2015		102.973 / 102.973	3.50% / 3.50%	1	10
BRANCHBURG TWP N J BRD ED	5.000%	02/01/2026		103.347 / 103.347	3.70% / 3.70%	1	50
BRANCHBURG TWP N J BRD ED REF	4.250%	07/15/2027		98.676 / 98.683	4.35% / 4.35%	3	75
BRICK TWP N J GEN IMPT-SER A	3.000%	02/01/2011		101.338 / 101.397	2.49% / 2.47%	2	200
BRICK TWP N J MUN UTILS AUTH REV	5.000%	12/01/2032		102.463 / 102.463	4.40% / 4.40%	1	25
BRIDGEWATER & RARITAN N J SCH DIST	4.100%	07/15/2021		102.872 / 102.872	3.64% / 3.64%	3	60
BRIDGEWATER TWP N J	4.125%	07/15/2016		105.170 / 105.170	3.40% / 3.40%	1	50
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG	4.000%	08/15/2021	95.243 / 95.243	99.125 / 100.000	4.09% / 4.00%	9	305
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV RESOURCE RECOVERY COMPLEX PROJ	4.000%	11/15/2017	101.044 / 101.044			1	10
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PG-MBIA IBC	4.250%	10/15/2014		105.732 / 105.732	2.87% / 2.87%	1	10
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	10/15/2019		106.118 / 106.118	3.50% / 3.50%	3	90
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A	5.000%	02/15/2013	95.994 / 95.994			3	75
CAMDEN CNTY N J IMPT AUTH HSG DEV REV REPLACEMENT-CRESTBURY APTS PJ	5.500%	12/15/2016	53.000 / 53.000	55.000 / 55.000	14.96% / 14.96%	6	14.558
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2013	100.480 / 100.480			2	100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2009	95.042 / 95.797			2	65
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2016	67.568 / 67.568			2	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.000%	07/15/2011		101.642 / 101.642	1.60% / 1.60%	2	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.100%	07/15/2012		101.277 / 101.277	3.55% / 3.55%	1	100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.200%	07/15/2014	101.055 / 101.055			2	100
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2011		106.222 / 106.282	2.87% / 2.85%	4	60
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015		106.200 / 107.981	3.98% / 3.71%	13	600
CHERRY HILL TWP N J REF-SER B	5.000%	07/15/2010		103.883 / 103.883	3.15% / 3.15%	2	20
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2013	108.535 / 108.535			1	115
CHESTER N J BRD ED	4.500%	03/01/2035	95.915 / 95.915	98.875 / 98.875	4.57% / 4.57%	2	30
CLAYTON BORO N J	5.100%	11/01/2010		100.000 / 100.000	4.99% / 4.99%	1	15
CLOSTER N J SCH DIST	3.600%	04/01/2015		101.505 / 101.505	3.32% / 3.32%	2	30
COLTS NECK TWP N J BRD ED	5.000%	02/01/2019	109.436 / 109.436			1	10
CUMBERLAND CNTY N J UTILS AUTH SWR REV REF-SER A	4.000%	03/01/2011		104.055 / 104.055	2.50% / 2.50%	1	75
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	103.417 / 103.417			2	90
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	27	5940+5
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	100.676 / 100.676			1	10
DEPTFORD TWP N J SCH DIST	4.700%	02/01/2019		105.186 / 105.186	2.72% / 2.72%	2	60
EAGLESWOOD TWP N J BRD ED	4.000%	01/01/2020		101.862 / 102.262	3.80% / 3.76%	6	180
EAST GREENWICH TWP N J	6.000%	08/01/2012		99.502 / 99.502	6.13% / 6.13%	1	5
EAST ORANGE N J REF-SER A	4.000%	08/01/2009	101.394 / 101.394			2	210
EAST RUTHERFORD N J GEN IMPT	4.250%	12/15/2018	103.120 / 103.120			2	50
EAST WINDSOR N J REGL SCH DIST	4.250%	03/01/2021		100.581 / 100.581	4.12% / 4.12%	1	30
EATONTOWN N J SCH DIST	4.500%	02/01/2032	100.309 / 100.316			3	75
EDISON TWP N J GEN IMPT	4.500%	02/01/2016		103.221 / 103.221	3.57% / 3.57%	3	30
EGG HARBOR TWP N J GEN IMPT	4.000%	02/01/2010	101.475 / 101.475			2	500
EGG HARBOR TWP N J SCH DIST	5.100%	07/15/2022	105.375 / 105.375			1	15
EGG HARBOR TWP N J SCH DIST REF	5.500%	07/15/2017		114.162 / 114.162	3.67% / 3.67%	1	50
ELIZABETH N J	4.875%	01/01/2010		101.165 / 101.165	2.42% / 2.42%	2	100
ELIZABETH N J GEN IMPT	3.500%	05/15/2012		102.454 / 102.454	2.85% / 2.85%	2	200
ESSEX CNTY N J GEN IMPT	5.000%	08/01/2008	100.000 / 100.000	100.000 / 100.000	4.94% / 4.94%	2	50
ESSEX CNTY N J SER A	5.000%	05/01/2027	108.374 / 108.374			1	50
ESSEX CNTY N J SER A	4.500%	05/01/2035		107.109 / 107.109	3.35% / 3.35%	2	40
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023		107.171 / 107.192	3.05% / 3.05%	2	40
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	5.000%	10/01/2028	109.095 / 109.095			1	25
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	5.000%	10/01/2028	105.248 / 105.248			1	10
ESSEX CNTY N J IMPT AUTH ARPT REV AMT-REF-CNTY GTD	5.000%	11/01/2025	98.703 / 98.703	99.500 / 100.000	5.04% / 5.00%	7	390+1
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS	5.250%	12/15/2021		109.169 / 109.169	4.35% / 4.35%	1	45
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2006	5.250%	12/15/2015		111.244 / 111.244	3.55% / 3.55%	2	100
ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE	5.000%	07/01/2028	101.000 / 101.000	101.432 / 101.432	2.11% / 2.11%	2	260
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A	0.000%	04/01/2011		91.594 / 91.594	3.05% / 3.05%	1	10
EWING TWP N J SCH DIST REF	3.750%	10/01/2015	98.140 / 98.140			1	10
EWING TWP N J SCH DIST REF-TAXABLE	5.000%	07/01/2012		101.000 / 101.000	4.73% / 4.73%	1	7
FAIR HAVEN BORO N J SCH DIST REF-SCH	4.000%	07/15/2015		105.925 / 105.925	3.08% / 3.08%	2	55
FAIR LAWN N J SCH DIST	4.250%	02/15/2012		103.918 / 103.918	3.14% / 3.14%	2	30
FLORENCE TWP N J SCH DIST	3.500%	03/01/2010		101.908 / 101.908	2.42% / 2.42%	1	100
FLORENCE TWP N J SCH DIST	3.500%	03/01/2012	101.589 / 101.589			1	100
FLORHAM PARK N J SEW AUTH SWR REV REF	3.750%	12/15/2008	100.046 / 100.046	100.748 / 100.748	2.50% / 2.50%	4	140
FOLSOM N J SCH DIST	4.000%	04/15/2013		103.835 / 103.835	3.15% / 3.15%	4	60
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.125%	05/01/2010	102.949 / 102.949			1	125
FREEHOLD TWP N J	4.125%	07/15/2008	100.142 / 100.142	100.492 / 100.492	1.53% / 1.53%	4	300
FREEHOLD TWP N J	4.000%	10/01/2018	97.852 / 97.852			1	5
GALLOWAY TWP N J SCH DIST REF	3.375%	02/01/2013		101.584 / 101.634	3.01% / 3.00%	2	100
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.800%	11/01/2016		113.972 / 113.972	3.65% / 3.65%	2	45
GARFIELD N J	3.750%	11/01/2009	100.885 / 100.885			1	20
GLOUCESTER CNTY N J	4.250%	08/01/2014	104.572 / 104.572			3	750
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.000%	09/01/2018	105.862 / 105.862	108.362 / 108.362	3.69% / 3.69%	2	50
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.750%	09/01/2030	97.980 / 97.980			3	30
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%	2	+2
GLOUCESTER TWP N J REF	5.000%	02/01/2012	102.239 / 102.239			2	100
GREENWICH TWP N J	4.000%	09/01/2015		102.759 / 102.759	3.43% / 3.43%	1	5
GREENWICH TWP N J BRD ED REF-SCH	4.500%	01/15/2011		103.906 / 103.906	2.98% / 2.98%	2	40
HADDON TWP N J REF-SER B	3.250%	09/15/2015		100.977 / 100.977	3.10% / 3.10%	2	100
HADDON TWP N J SER A	3.625%	05/01/2014		103.387 / 103.399	3.00% / 3.00%	4	330
HADDON TWP N J SER A	3.625%	05/01/2017		102.117 / 102.117	3.35% / 3.35%	9	305
HADDON TWP N J SER A	4.000%	05/01/2025		101.001 / 101.001	3.87% / 3.87%	3	600
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY	4.000%	08/01/2013		103.587 / 103.587	3.25% / 3.25%	2	70
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY	4.250%	08/01/2020	100.300 / 100.300	101.400 / 101.400	4.02% / 4.02%	2	45
HAMILTON TWP MERCER CNTY N J BRD ED	4.750%	08/15/2015		103.359 / 103.359	3.21% / 3.21%	2	20
HAMILTON TWP N J ATLANTIC CNTY	4.300%	10/01/2010		101.655 / 101.655	2.62% / 2.62%	2	50
HAMMONTON N J	4.625%	07/01/2012		102.300 / 102.300	2.58% / 2.58%	1	55
HAMMONTON N J SCH DIST	4.750%	08/01/2010	104.348 / 104.348			1	125
HAMPTON N J SCH DIST	3.375%	03/01/2012		102.245 / 102.245	2.75% / 2.75%	1	20
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2018	100.795 / 100.795			1	25
HARRINGTON PARK N J	3.375%	09/15/2012		101.509 / 101.509	3.00% / 3.00%	1	5
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV SER A	6.150%	06/01/2019		100.000 / 100.000	6.15% / 6.15%	1	10
HIGHTSTOWN N J WTR/SWR UTIL	4.750%	03/01/2026	99.500 / 99.500			1	5
HOBOKEN N J REF	4.750%	08/01/2011	98.500 / 98.500			1	5
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.000%	07/01/2015				3	500+1
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.050%	07/01/2016		102.733 / 103.000	3.66% / 3.62%	11	2925
HOPEWELL TWP N J GEN IMPT	4.050%	09/01/2008	99.735 / 99.735	100.135 / 100.135	3.60% / 3.60%	2	20
HOWELL TWP N J	4.375%	11/01/2017	103.780 / 103.780			2	30
HOWELL TWP N J	4.500%	11/01/2030		99.625 / 99.625	4.53% / 4.53%	1	75
HUDSON CNTY N J AMBAC-TCRS	5.125%	08/01/2008	100.000 / 100.000	100.000 / 100.000	5.06% / 5.06%	2	10
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ	2.625%	03/01/2011		100.295 / 100.295	2.52% / 2.52%	1	10
IRVINGTON TWP N J GEN IMPT	5.000%	01/01/2020		106.289 / 106.289	4.20% / 4.20%	1	25
IRVINGTON TWP N J REF-SCH-SER B	5.000%	08/01/2008	100.314 / 100.314	100.614 / 100.614	2.35% / 2.35%	3	165
IRVINGTON TWP N J REF-SER B	5.000%	07/15/2033		102.471 / 104.164	4.46% / 4.10%	3	95
JACKSON TWP N J	3.350%	12/01/2013		101.672 / 101.672	3.02% / 3.02%	1	50
JEFFERSON TWP N J	3.650%	07/01/2010	102.187 / 102.187			2	40
JERSEY CITY N J QUALIFIED GEN IMPT-SER A	4.250%	08/01/2016	104.265 / 104.265			3	750
JERSEY CITY N J QUALIFIED GEN IMPT-SER A	4.250%	08/01/2017	102.750 / 102.750	106.000 / 106.000	3.41% / 3.41%	2	55
JERSEY CITY N J REF & SCH IMPT-SER B	5.000%	03/01/2010		104.559 / 104.559	2.42% / 2.42%	2	90
JERSEY CITY N J SCH BDS-SER A	5.625%	03/01/2019	105.842 / 105.842	106.384 / 106.569	2.55% / 2.45%	8	2750
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2016		99.500 / 99.669	4.08% / 4.05%	2	550
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.000%	01/01/2018	102.300 / 105.882			3	390
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B	4.810%	05/15/2014		98.510 / 98.510	5.10% / 5.10%	1	30
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B	4.910%	05/15/2015		97.735 / 98.310	5.30% / 5.20%	3	360
KEARNY N J GEN IMPT	4.000%	01/15/2013	102.427 / 102.427			2	50
LACEY TWP N J BRD ED	5.000%	04/01/2021		103.665 / 103.665	3.00% / 3.00%	1	100
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD	6.125%	04/01/2016		107.005 / 107.005	2.83% / 2.83%	1	10
LAFAYETTE YD CMNTY DEV CORP N J REV UNREFUNDED BAL-HOTEL/CONF CTR	5.000%	04/01/2035		99.353 / 99.353	5.04% / 5.04%	2	10
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2018		101.505 / 103.093	3.75% / 3.49%	7	615
LITTLE EGG HBR BRD ED N J	4.250%	01/15/2027		99.348 / 99.348	4.30% / 4.30%	1	20
LONGPORT N J GEN IMPT	4.250%	07/01/2009	100.775 / 100.775			2	50
LOWER TWP N J FIRE DIST NO 2	7.625%	11/15/2013		121.280 / 121.280	3.37% / 3.37%	2	50
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	5.000%	12/01/2010		101.574 / 101.574	2.20% / 2.20%	1	60
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	4.500%	10/01/2025		108.164 / 108.164	2.86% / 2.86%	1	10
MANVILLE N J BRD ED	5.500%	05/01/2013		108.126 / 108.126	3.70% / 3.70%	1	10
MARGATE CITY N J IMPT	4.250%	06/01/2012		103.880 / 103.880	3.22% / 3.22%	2	20
MEDFORD TWP N J GEN IMPT-UTIL	3.600%	07/01/2012		101.346 / 101.346	3.25% / 3.25%	1	10
MEDFORD TWP N J BRD ED	5.000%	03/01/2027		105.954 / 105.954	2.79% / 2.79%	1	10
MERCER CNTY N J	4.350%	05/01/2025		99.325 / 99.325	4.41% / 4.41%	1	40
MERCER CNTY N J REF-TAXABLE	5.250%	12/01/2017	96.750 / 96.750			1	10
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2016		104.535 / 104.535	4.09% / 4.09%	3	15
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2023	102.609 / 102.609	104.975 / 104.975	4.00% / 4.00%	2	100
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID	0.000%	04/01/2013		84.356 / 84.356	3.50% / 3.50%	1	25
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX	6.250%	01/01/2017				1	20
MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-PKG FACS PJ-A	7.920%	12/01/2018	104.450 / 104.450			1	10
METUCHEN N J SCH DIST	4.125%	08/15/2018	101.644 / 101.644			2	20
MIDDLESEX CNTY N J GEN IMPT-SER A	3.625%	01/01/2012		102.318 / 102.318	2.95% / 2.95%	1	100
MIDDLESEX CNTY N J GEN IMPT-SER A	3.625%	01/01/2013		102.473 / 102.473	3.05% / 3.05%	1	50
MIDDLESEX CNTY N J GEN IMPT-SER A	4.125%	01/01/2019		103.250 / 103.250	3.63% / 3.63%	3	600
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ	5.000%	03/15/2031		101.000 / 101.000	4.77% / 4.77%	1	5
MIDDLESEX CNTY N J IMPT AUTH REV SR-HELDRICH CTR HOTEL-SER A	5.000%	01/01/2015	80.812 / 80.812			1	10
MIDDLESEX N J SCH DIST REF	5.000%	04/15/2012	105.875 / 105.875			3	75
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2022		103.849 / 103.849	3.20% / 3.20%	1	10
MILLBURN TWP N J BRD ED	4.250%	07/15/2019	100.500 / 100.500			1	10
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	4.000%	10/01/2010	102.650 / 102.650			1	15
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	4.000%	10/01/2011		104.047 / 104.047	2.75% / 2.75%	2	20
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN	3.500%	12/01/2010	101.564 / 101.564			1	15
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.000%	12/01/2017		104.649 / 104.649	3.30% / 3.30%	1	50
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.500%	12/01/2020		102.625 / 103.399	4.09% / 3.98%	5	150
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2018	106.778 / 106.778	108.478 / 108.478	3.00% / 3.00%	2	40
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2025		97.604 / 97.604	4.45% / 4.45%	1	25
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.625%	04/01/2034		100.000 / 100.000	4.62% / 4.62%	4	90
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF	5.000%	02/01/2026	104.943 / 104.943			1	25
MONTCLAIR TWP N J REF-SER A	5.000%	01/15/2012		106.037 / 106.037	3.25% / 3.25%	1	10
MONTCLAIR TWP N J SCH	4.500%	01/01/2017		105.501 / 105.501	3.67% / 3.67%	4	150
MONTGOMERY TWP N J	3.400%	02/01/2016		100.855 / 101.080	3.20% / 3.15%	3	100
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2029		106.271 / 106.271	2.74% / 2.74%	1	20
MONTVILLE TWP N J	2.500%	05/15/2009	100.238 / 100.238	100.393 / 100.393	2.10% / 2.10%	3	655
MONTVILLE TWP N J	3.250%	05/15/2013		101.500 / 101.618	2.92% / 2.90%	2	210
MONTVILLE TWP N J	5.000%	05/15/2014	110.847 / 110.847			2	100
MONTVILLE TWP N J	3.500%	05/15/2018	99.522 / 99.522			2	100
MONTVILLE TWP N J	3.500%	05/15/2019		99.098 / 99.098	3.60% / 3.60%	1	100
MONTVILLE TWP N J	3.625%	05/15/2023				1	556
MONTVILLE TWP N J SCH DIST REF	4.250%	08/01/2017	103.965 / 103.965			1	50
MORRIS CNTY N J REF	5.000%	02/01/2010		104.816 / 104.816	2.16% / 2.16%	2	30
MORRIS CNTY N J REF	5.000%	03/15/2011	106.121 / 106.121	106.282 / 106.282	2.70% / 2.70%	2	175
MORRIS CNTY N J REF	5.000%	03/15/2014	107.713 / 107.713			1	25
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	4.750%	05/01/2029		96.872 / 97.816	4.99% / 4.92%	5	190
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	4.500%	09/01/2028		101.281 / 101.281	4.17% / 4.17%	1	10
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3	%	06/15/2023	100.000 / 100.000	100.000 / 100.000		52	15400+1
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4	%	06/15/2023		100.000 / 100.000	0.00% / 0.00%	1	50
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2013	108.274 / 108.274			1	160
NEW JERSEY BLDG AUTH ST BLDG REV SER A	3.625%	12/15/2011		103.483 / 103.483	2.61% / 2.61%	1	20
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.125%	06/15/2018		105.715 / 105.757	2.33% / 2.31%	2	325
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.125%	06/15/2020	99.530 / 99.530			1	25
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.500%	06/15/2026	99.803 / 99.803			6	315
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-CATHOLIC CMNTY SVCS PROJ	%	05/01/2023		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-FHA-ABSECON MNR NURSING-A	5.550%	05/01/2011	99.925 / 99.925	100.050 / 100.050	4.71% / 4.71%	2	30
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES	5.125%	07/01/2013	96.600 / 96.600			1	15
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A	8.000%	11/01/2025		101.000 / 101.000	7.26% / 7.26%	1	15
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ	%	08/01/2013		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	06/15/2009		96.753 / 96.753	3.00% / 3.00%	1	15
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A	%	01/01/2028		100.000 / 100.000	0.00% / 0.00%	2	100
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER B	%	01/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1150
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV REF-ELIZABETH DEV CO-SER A	4.000%	10/15/2019	99.840 / 99.840			2	50
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032		100.000 / 102.500	6.22% / -31.09%	5	55
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B	5.000%	01/01/2037		97.575 / 97.575		1	50
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019		100.000 / 100.000		10	900+2
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%	51	8700+1
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2016		73.301 / 73.301	4.10% / 4.10%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2018	60.372 / 60.372			1	5
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2011	98.260 / 98.260			1	25
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2013	101.213 / 101.213			1	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024	97.875 / 97.875			3	1500
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034		100.000 / 100.000	5.75% / 5.75%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-AGC-ICC	5.375%	06/15/2014		109.307 / 109.307	3.66% / 3.66%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2024		103.626 / 104.207	4.52% / 4.37%	14	365
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-PRESBYTERIAN-SER A	5.500%	11/01/2009	100.675 / 100.675	101.565 / 101.565	4.40% / 4.40%	4	400
NEW JERSEY ECONOMIC DEV AUTH REV MERLOTS-SER D125	%	06/15/2018	100.000 / 100.000			1	+1
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012	85.029 / 86.647	87.000 / 87.000	3.38% / 3.38%	6	50+4
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013	81.377 / 81.377	83.840 / 83.840	3.45% / 3.45%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014		80.273 / 80.273	3.60% / 3.60%	2	15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011		106.466 / 107.500	2.84% / 2.51%	3	125
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2017		107.251 / 108.642	3.91% / 3.67%	4	70
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.750%	07/01/2030		100.316 / 100.316	4.69% / 4.69%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2031	104.327 / 104.327			3	750
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.250%	06/15/2021		104.795 / 104.795	3.00% / 3.00%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2016	108.753 / 108.753			1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2017		107.875 / 107.875	4.04% / 4.04%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2009		102.391 / 102.391	2.15% / 2.15%	3	+3
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	09/01/2010		104.788 / 105.585	2.85% / 2.50%	4	250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	09/01/2012		107.662 / 107.662	3.09% / 3.09%	3	200+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2012		104.019 / 104.019	3.00% / 3.00%	2	135
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2016		100.875 / 100.875	3.88% / 3.88%	8	260
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2017		107.364 / 107.364	4.00% / 4.00%	2	250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2017		99.841 / 101.000	4.02% / 3.87%	9	530
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2018		99.250 / 100.850	4.09% / 3.89%	15	1295
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC	5.000%	09/01/2015				2	+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC	4.000%	09/01/2017		101.990 / 103.250	3.75% / 3.59%	17	1490
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2014		103.901 / 103.901	3.31% / 3.31%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	5.000%	09/01/2029		107.930 / 107.930		3	90
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2016	106.438 / 106.438			1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019		100.434 / 101.373	4.13% / 3.88%	3	310
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027		99.096 / 101.918	4.57% / 3.99%	5	115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2009		103.683 / 103.683	2.18% / 2.18%	2	1400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2018		110.123 / 110.123	2.93% / 2.93%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029		101.000 / 101.000	4.16% / 4.16%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2012		106.789 / 106.789	3.10% / 3.10%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.250%	03/01/2015		110.143 / 110.143	3.56% / 3.56%	3	90
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.125%	09/01/2028		104.500 / 104.500	4.40% / 4.40%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S	5.000%	09/01/2036	101.542 / 101.580	102.840 / 103.840	4.58% / 4.44%	6	215
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.100%	06/15/2010				1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.200%	06/15/2011				2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.500%	06/15/2014		104.447 / 104.447	2.99% / 2.99%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2018	104.750 / 105.848	106.698 / 106.698	2.98% / 2.98%	3	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014		108.947 / 108.947	3.33% / 3.33%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2022	109.663 / 109.663			1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2022	110.040 / 110.040	110.160 / 110.160	3.21% / 3.21%	2	2000
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037	100.403 / 100.403	100.403 / 103.000	4.95% / 4.60%	5	105
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025		98.250 / 98.250	5.96% / 5.96%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2010		106.664 / 106.664	2.30% / 2.30%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013		100.000 / 100.500	3.50% / 3.37%	2	85
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021	98.709 / 98.709	99.809 / 99.809	4.27% / 4.27%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B	%	10/01/2035		100.000 / 100.000		1	100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ	%	04/01/2027	100.000 / 100.000			1	100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN	%	10/01/2012	100.000 / 100.000			2	1000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028	100.000 / 100.000			1	310
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%	3	35
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1	%	09/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2	%	09/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
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%	5	+5
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2019		91.248 / 91.248	7.40% / 7.40%	2	50
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	7.000%	11/15/2030	91.010 / 91.010			1	100
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	03/15/2012		89.315 / 89.485	2.95% / 2.90%	4	240
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A	0.000%	03/15/2020		59.338 / 59.338	4.45% / 4.45%	3	165
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A	4.125%	03/15/2015		103.111 / 103.111	3.48% / 3.48%	1	15
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A	4.125%	09/15/2015	102.100 / 102.100	102.500 / 102.500	3.61% / 3.61%	2	50
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	101.500 / 101.500	102.311 / 102.311	2.20% / 2.20%	2	80
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	5.000%	03/01/2014	107.608 / 107.608			1	25
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2010	91.875 / 91.875			1	11
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2025		38.785 / 39.272	5.73% / 5.65%	2	27
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A	%	09/01/2021	100.000 / 100.000			2	200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV AMT-REF-CONSUMERS N J WTR CO-A	5.100%	09/01/2032		95.000 / 95.000	5.47% / 5.47%	1	5
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	95.800 / 95.800	99.200 / 99.526	5.67% / 5.64%	3	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ	5.350%	02/01/2038		100.000 / 100.000	5.35% / 5.35%	1	80
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036		102.800 / 102.875	-33.57% / -33.57%	2	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A	5.250%	07/01/2038		91.125 / 91.125	5.88% / 5.88%	2	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A	6.875%	11/01/2034		102.500 / 102.500	-27.62% / -27.62%	1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A	5.800%	03/01/2024	98.669 / 98.669			3	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B	5.200%	10/01/2022	97.660 / 97.660			3	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A	5.350%	06/01/2023	98.600 / 98.600			1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028		98.625 / 98.856	5.11% / 5.09%	4	85
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2019	100.390 / 100.390			1	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2020	100.015 / 100.015			1	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.250%	09/01/2019	105.000 / 105.000			1	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2020	107.181 / 107.181			1	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.250%	09/01/2023		100.999 / 101.075	4.11% / 4.10%	5	510
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B	5.250%	09/01/2018	110.630 / 110.630	110.630 / 110.630	3.98% / 3.98%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D	5.000%	09/01/2012	107.841 / 107.841	108.041 / 108.041	3.00% / 3.00%	2	200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2009		104.396 / 104.396	1.62% / 1.62%	2	110
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2019		100.000 / 100.000	4.00% / 4.00%	1	250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.125%	09/01/2021	98.624 / 98.624			1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A-MBIA IBC	4.375%	09/01/2022		102.830 / 102.830	3.87% / 3.87%	2	200
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2011	106.627 / 106.627			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.100%	09/15/2016	99.055 / 99.055			1	50
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2020		106.250 / 107.049	4.01% / 3.89%	8	515
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.000%	09/15/2021	96.721 / 96.721			1	100
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2028		105.363 / 105.363	4.15% / 4.15%	4	570
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.000%	07/01/2011		102.504 / 102.620	3.15% / 3.11%	9	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2019		106.239 / 106.239	4.36% / 4.36%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2022		104.174 / 104.174		1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2027	99.800 / 99.800	101.750 / 101.998	4.78% / 4.75%	10	515
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-BAYSHORE CMNTY-A	0.000%	07/01/2009	96.638 / 96.638			2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.125%	07/01/2012		100.293 / 100.293	4.86% / 4.86%	1	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.300%	07/01/2010	100.567 / 100.567			2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.000%	02/01/2021		103.750 / 103.750	4.03% / 4.03%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041		101.000 / 101.000	4.66% / 4.66%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2015		99.817 / 100.250	4.28% / 4.21%	6	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	6.000%	01/01/2034		102.447 / 102.447	5.00% / 5.00%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD	5.200%	07/01/2031		98.700 / 102.000	5.30% / 4.51%	9	210
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033	108.429 / 108.429			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A	5.125%	07/01/2035	97.625 / 98.000	100.000 / 100.000	5.12% / 5.12%	11	1850+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08	5.000%	07/01/2038		101.445 / 104.033	4.82% / 4.50%	18	940
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029		103.242 / 103.242	3.22% / 3.22%	2	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2017		68.356 / 68.356	4.23% / 4.23%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022		53.121 / 53.121	4.52% / 4.52%	2	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2012	101.823 / 101.823	102.422 / 102.422	3.00% / 3.00%	4	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2013	101.823 / 101.823	102.222 / 102.222	3.30% / 3.30%	4	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF	4.900%	07/01/2010	102.310 / 102.310			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CHRISTIAN HLTH CARE CTR-A	5.250%	07/01/2013		98.883 / 98.883	5.50% / 5.50%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2018	100.053 / 100.053	100.667 / 100.667	3.95% / 3.95%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028	99.000 / 99.000			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B	5.750%	07/01/2008	100.253 / 100.253			1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER C	5.000%	07/01/2010		103.079 / 103.079	3.50% / 3.50%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER C	5.000%	07/01/2011	98.501 / 98.501			2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.600%	07/01/2015		105.343 / 105.343	3.02% / 3.02%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	4.500%	07/01/2029		93.500 / 93.512	5.00% / 5.00%	3	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.875%	07/01/2021	109.530 / 109.530			1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2032	109.827 / 109.827			1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2036		99.250 / 99.750	5.05% / 5.02%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP	5.125%	07/01/2031		101.500 / 101.500	4.61% / 4.61%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2021		99.992 / 99.992	5.00% / 5.00%	1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP-SER A	6.875%	07/01/2030		104.000 / 104.000	4.89% / 4.89%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-TRINITAS HOSP OBLIG-B	6.500%	07/01/2023		94.000 / 94.000	7.15% / 7.15%	5	1500
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024		100.750 / 101.578	4.52% / 4.00%	4	170
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN-III RMKT 05/01/08	%	07/01/2038		100.000 / 100.000	2.60% / 2.60%	4	+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN-IV RMKT 05/02/08	%	07/01/2038		100.000 / 100.000	2.60% / 2.60%	4	+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBERT WOOD JOHNSON UNIV	%	07/01/2029	100.000 / 100.000			1	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3	%	07/01/2023	100.000 / 100.000			1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-3	%	03/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	7150+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	5.000%	03/01/2015	106.266 / 106.266			1	15
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT TAXABLE-SER A	6.750%	03/01/2011		106.319 / 106.955	4.34% / 4.11%	4	30
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A	4.000%	03/01/2018	98.750 / 98.750			4	30
NEW JERSEY ST	4.500%	02/01/2016	101.465 / 101.465			1	70
NEW JERSEY ST	5.250%	08/01/2016		110.266 / 110.266	2.67% / 2.67%	1	+1
NEW JERSEY ST	4.500%	02/01/2019	100.889 / 101.465	101.446 / 101.446	2.50% / 2.50%	3	230
NEW JERSEY ST	5.750%	05/01/2020		106.559 / 106.559	2.35% / 2.35%	3	1010+1
NEW JERSEY ST	5.000%	08/01/2022		107.231 / 107.231	3.16% / 3.16%	1	10
NEW JERSEY ST MBIA IBC	5.500%	08/01/2011	108.367 / 108.367			1	+1
NEW JERSEY ST REF-SER D	6.000%	02/15/2011	107.264 / 107.264			1	25
NEW JERSEY ST REF-SER F	5.500%	08/01/2008	100.393 / 100.393	100.593 / 100.967	2.93% / 1.37%	5	235
NEW JERSEY ST REF-SER H	5.250%	07/01/2012	108.171 / 108.171			1	100
NEW JERSEY ST REF-SER H-MBIA IBC	5.250%	07/01/2013	109.244 / 109.244			1	50
NEW JERSEY ST REF-SER J	3.125%	07/15/2008	99.670 / 99.670			1	10
NEW JERSEY ST REF-SER K-FGIC TCRS	5.125%	07/15/2017		110.683 / 110.683	3.74% / 3.74%	2	120
NEW JERSEY ST REF-SER L	5.250%	07/15/2014	109.700 / 109.700	110.200 / 110.200	3.41% / 3.41%	2	20
NEW JERSEY ST REF-SER L	3.700%	07/15/2015		101.896 / 101.896	3.40% / 3.40%	1	5
NEW JERSEY ST REF-SER M	5.500%	07/15/2013		111.422 / 111.422	3.10% / 3.10%	2	100
NEW JERSEY ST VAR PURP	5.000%	04/01/2011	104.888 / 104.888			2	40
NEW JERSEY ST VAR PURP	4.125%	04/01/2023	96.530 / 96.530	98.590 / 99.500	4.25% / 4.17%	4	160
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.000%	06/15/2010		102.125 / 102.125	2.95% / 2.95%	4	100
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2018				1	25
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2022		103.848 / 105.482	4.52% / 4.32%	13	1930+2
NEW JERSEY ST CTFS PARTN REF-SER A	5.250%	06/15/2012		104.664 / 104.664	2.95% / 2.95%	1	975
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2013		107.684 / 107.684	3.35% / 3.35%	2	50
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	2415
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.500%	09/01/2011	107.662 / 107.662			1	20
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G	5.700%	07/01/2028	101.307 / 101.307			2	50
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A	5.250%	09/01/2011		106.776 / 106.776	3.08% / 3.08%	2	60
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2013		108.991 / 108.991	3.15% / 3.15%	2	500
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.250%	09/01/2018		109.026 / 109.026	3.00% / 3.00%	1	25
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED EQUIP LEASING FD-A	5.000%	09/01/2009		103.565 / 103.565	2.24% / 2.24%	2	40
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY UNIV-SER A	5.000%	07/01/2032		108.564 / 108.564	2.80% / 2.80%	1	15
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	5.000%	07/01/2012	106.603 / 106.603			1	25
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2023		106.744 / 106.744	4.11% / 4.11%	3	450
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028		108.756 / 108.756	3.15% / 3.15%	1	10
NEW JERSEY ST EDL FACS AUTH REV MONMOUTH UNIV-SER D	5.125%	07/01/2018		101.310 / 101.310	3.00% / 3.00%	1	50
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	3.875%	07/01/2028	102.081 / 102.081			1	100
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	4.375%	07/01/2027	95.500 / 95.500	95.750 / 95.750	4.71% / 4.71%	2	130
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A	4.750%	07/01/2020	101.386 / 101.386	101.686 / 101.686	3.24% / 3.24%	2	10
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER K	5.000%	07/01/2027	106.875 / 106.875			2	160
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	5.125%	07/01/2018		103.541 / 103.541	2.00% / 2.00%	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	400
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.250%	07/01/2028		98.030 / 98.030	4.40% / 4.40%	1	50
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	5.000%	07/01/2019		105.283 / 105.283	2.46% / 2.46%	2	50
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2037		99.250 / 99.250	4.55% / 4.55%	2	70
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.000%	07/01/2025		104.135 / 104.135	3.00% / 3.00%	1	20
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.000%	07/01/2027	104.755 / 104.755			1	25
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.200%	07/01/2010		102.944 / 102.944	2.78% / 2.78%	2	90
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.500%	07/01/2024		103.086 / 103.086	4.05% / 4.05%	1	25
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER I	5.000%	07/01/2017	106.320 / 106.320	107.750 / 107.750	3.00% / 3.00%	2	50
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2010		103.334 / 103.334	2.40% / 2.40%	1	100
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2011		103.900 / 103.900	2.70% / 2.70%	1	20
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2015		104.875 / 104.875	3.23% / 3.23%	3	600
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2018		102.149 / 103.500	3.74% / 3.58%	5	135
NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B	5.000%	07/01/2013	107.994 / 107.994			1	165
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.250%	09/01/2019				2	1000
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	3.250%	07/01/2015		99.302 / 99.302	3.36% / 3.36%	1	10
NEW JERSEY