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


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

Home

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: 05/05/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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		102.579 / 102.579	1.87% / 1.87%	2	20
ALPINE BORO N J	3.100%	05/15/2014		100.545 / 100.545	3.00% / 3.00%	4	120
ATLANTIC CITY N J CAP APPREC-REF-SER A	0.000%	11/15/2012	82.450 / 82.450			1	25
ATLANTIC CITY N J GEN IMPT	4.000%	01/15/2018	98.237 / 98.237			1	25
ATLANTIC CITY N J TAXABLE-SER B	4.500%	08/01/2008		100.107 / 100.107	4.00% / 4.00%	2	250
ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT	6.000%	03/01/2014		113.036 / 113.036	3.50% / 3.50%	2	20
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016				2	200
BAYONNE N J SCH	4.125%	07/15/2011		104.350 / 104.350	2.69% / 2.69%	1	15
BAYONNE N J SCH	4.125%	07/15/2012	104.121 / 104.121	105.043 / 105.043	2.84% / 2.84%	4	900
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A	4.250%	04/01/2022		99.000 / 99.000	4.35% / 4.35%	1	10
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B	4.500%	04/01/2028		96.800 / 96.800	4.75% / 4.75%	1	15
BELLMAWR N J	5.600%	05/01/2009		102.983 / 102.983	2.50% / 2.50%	1	150
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%	5	55
BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ	5.000%	04/01/2032		105.048 / 105.970	4.15% / 4.00%	5	175
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	5.000%	12/15/2008		100.065 / 100.065	4.00% / 4.00%	1	10
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION	4.250%	12/15/2025	97.150 / 97.150			1	25
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV UNREFUNDED BALANCE	5.500%	12/15/2016	98.800 / 98.800	100.600 / 100.600	-2.43% / -2.43%	2	20
BERNARDS TWP N J	6.200%	11/01/2009		105.494 / 105.494	2.40% / 2.40%	1	30
BERNARDS TWP N J SCH DIST	4.500%	07/15/2028	98.178 / 98.178			3	135
BLACK HORSE PIKE N J REGL SCH DIST REF	3.600%	12/01/2013	98.999 / 98.999			3	75
BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY	4.000%	06/15/2014		101.870 / 101.870	3.65% / 3.65%	3	15
BRICK TWP N J IMPT	5.400%	05/01/2009	102.312 / 102.312	103.086 / 103.086	2.20% / 2.20%	4	400
BRIDGEWATER & RARITAN N J SCH DIST	4.100%	07/15/2021		101.936 / 101.936	3.79% / 3.79%	1	20
BURLINGTON CNTY N J	4.250%	09/01/2016		107.063 / 107.063	3.27% / 3.27%	2	70
BURLINGTON CNTY N J REF-GEN IMPT-SER A	5.000%	10/01/2008	100.893 / 100.893	101.118 / 101.118	2.15% / 2.15%	4	500
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2022		106.806 / 106.806	3.04% / 3.04%	2	20
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	12/15/2013		108.680 / 108.680	3.29% / 3.29%	1	15
BURLINGTON TWP N J BRD ED REF	5.000%	01/15/2016	105.712 / 105.712	106.500 / 106.500	3.72% / 3.72%	4	800
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2013		102.667 / 102.667	3.33% / 3.33%	2	50
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	4.000%	12/15/2009	101.001 / 101.001			1	10
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD	4.700%	09/01/2016		104.716 / 104.716	2.59% / 2.59%	1	20
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE	4.500%	01/15/2024	99.750 / 99.750			1	100
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	5.000%	09/01/2018		109.837 / 109.837	3.45% / 3.45%	1	5
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.375%	12/01/2026	97.508 / 97.508			1	35
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.375%	12/01/2021	97.660 / 97.660			2	50
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A	5.750%	02/15/2034	98.000 / 98.000	100.000 / 100.000	5.75% / 5.75%	2	600
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CNTY AGREEMENT-SER A	3.500%	07/15/2011		101.201 / 101.201	3.10% / 3.10%	1	25
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.000%	07/15/2011	100.879 / 100.879			1	10
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B	7.500%	12/01/2009	99.080 / 99.080			3	285
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2012		107.200 / 107.200	3.10% / 3.10%	1	15
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015		106.045 / 107.625	4.01% / 3.76%	6	930
CHERRY HILL TWP N J REF-SER B	5.000%	07/15/2009	100.569 / 100.569	102.604 / 102.604	2.75% / 2.75%	4	60
CLARK TWP N J BRD ED	4.250%	06/01/2025	95.692 / 95.692			1	175
COLTS NECK TWP N J BRD ED	5.000%	02/01/2027	104.156 / 104.156	106.656 / 106.656	4.22% / 4.22%	2	60
CRESSKILL N J SCH DIST	4.375%	02/01/2029	95.647 / 95.647			2	30
CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD	5.250%	01/01/2018		110.035 / 110.035	3.87% / 3.87%	3	15
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021		106.310 / 106.310	3.25% / 3.25%	1	15
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012		107.811 / 107.811	2.97% / 2.97%	2	170
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	104.000 / 104.000			3	75
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%	42	9645+3
DENNIS TWP N J BRD ED	4.700%	04/01/2012	103.840 / 103.840			1	5
DOVER N J SCH DIST	4.125%	04/01/2027	91.334 / 91.334			1	20
EAST BRUNSWICK TWP N J BD ANTIC NTS	3.000%	05/08/2009		101.106 / 101.106	1.87% / 1.87%	2	+2
EAST BRUNSWICK TWP N J BRD ED	5.000%	05/01/2021	105.848 / 105.848	106.248 / 106.248	2.80% / 2.80%	3	120
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2022		100.011 / 100.011	4.25% / 4.25%	1	25
EAST ORANGE N J CAP IMPT	5.500%	07/15/2015	100.562 / 100.562			1	10
EAST ORANGE N J REF-SER A	4.000%	08/01/2009		101.498 / 101.498	2.75% / 2.75%	2	10
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC	0.000%	08/01/2022		50.313 / 50.313	4.89% / 4.89%	1	85
EGG HARBOR TWP N J GEN IMPT	4.000%	02/01/2010		101.840 / 102.349	2.90% / 2.60%	4	200
EGG HARBOR TWP N J SCH DIST	4.500%	04/01/2026		104.839 / 104.839	3.70% / 3.70%	3	15
EGG HARBOR TWP N J SCH DIST REF	5.500%	07/15/2015	109.780 / 109.780			1	10
ELMWOOD PARK N J BRD ED SCH	4.125%	08/01/2021		100.001 / 100.001	4.12% / 4.12%	1	20
ESSEX CNTY N J CAP APPREC-REF	0.000%	12/01/2012	73.450 / 73.450			1	25
ESSEX CNTY N J CNTY COLLEGE BONDS-1971-SER B	4.000%	10/15/2011		103.820 / 103.820	2.83% / 2.83%	1	65
ESSEX CNTY N J CNTY VOCATIONAL SCH	4.700%	06/01/2015	103.486 / 103.486	104.191 / 104.191	2.60% / 2.60%	3	150
ESSEX CNTY N J REF-SER A	5.000%	06/01/2013		109.674 / 109.674	2.93% / 2.93%	1	25
ESSEX CNTY N J SER A	5.000%	05/01/2026	109.037 / 109.037	109.737 / 109.737	3.42% / 3.42%	3	450
ESSEX CNTY N J SER A	4.500%	05/01/2035		106.145 / 106.145	3.50% / 3.50%	1	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023	103.902 / 103.902	105.028 / 105.028	3.47% / 3.47%	3	70
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	5.000%	10/01/2028	105.300 / 105.300			1	10
ESSEX CNTY N J IMPT AUTH ARPT REV AMT-REF-CNTY GTD	5.000%	11/01/2025		100.000 / 100.000	5.00% / 5.00%	7	265
ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD	5.125%	10/01/2021	100.793 / 100.793	102.538 / 102.538	4.66% / 4.66%	4	200
ESSEX CNTY N J IMPT AUTH PROJ REV REF	4.000%	12/15/2015		103.463 / 103.463	3.32% / 3.32%	2	30
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS	5.000%	12/15/2023	101.781 / 101.781	105.731 / 105.731	4.27% / 4.27%	7	385
EVESHAM TWP N J REF	3.000%	09/15/2010	98.673 / 98.673	99.560 / 99.560	3.19% / 3.19%	6	30
EWING TWP N J SCH DIST REF	3.000%	10/01/2010	98.692 / 98.692			2	40
EWING TWP N J SCH DIST REF	5.000%	10/01/2011	105.244 / 105.244			1	20
EWING TWP N J SCH DIST REF	3.750%	10/01/2015	100.000 / 100.000			1	50
FLORENCE TWP N J SCH DIST	4.250%	03/01/2028	94.504 / 94.504			2	40
FREEHOLD TWP N J	3.250%	10/01/2011	100.638 / 100.638			1	25
FREEHOLD TWP N J	4.000%	10/01/2018		99.500 / 99.500	4.06% / 4.06%	1	5
FREEHOLD TWP N J BRD ED	5.250%	02/15/2031		107.441 / 107.441	2.45% / 2.45%	1	25
FRELINGHUYSEN TWP N J BRD ED	5.850%	01/15/2011		107.692 / 107.692	2.85% / 2.85%	2	30
GALLOWAY TWP N J SCH DIST REF	3.375%	02/01/2013		102.082 / 102.082	2.90% / 2.90%	1	30
GARFIELD N J	3.750%	11/01/2009	102.178 / 102.178			2	40
GARFIELD N J BRD ED CTFS PARTN REF	5.100%	06/01/2008	100.000 / 100.000			1	10
GLOUCESTER CITY N J	4.950%	11/01/2008		101.403 / 101.403	2.00% / 2.00%	1	20
GLOUCESTER CNTY N J	4.250%	08/01/2012	102.940 / 102.940			1	15
GLOUCESTER CNTY N J CNTY COLLEGE	4.000%	08/01/2012		104.596 / 104.596	2.84% / 2.84%	3	60
GLOUCESTER CNTY N J REF	5.000%	02/01/2012	100.132 / 100.132			1	55
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	3.400%	07/15/2015	98.335 / 98.335			3	45
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2016		102.865 / 104.181	3.55% / 3.35%	3	55
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.750%	09/01/2030		101.533 / 101.533	4.50% / 4.50%	1	10
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	480
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.700%	08/01/2016		107.167 / 107.167	2.38% / 2.38%	2	50
HACKENSACK N J	4.900%	03/15/2017	102.000 / 102.000	102.000 / 102.000	4.70% / 4.70%	2	30
HACKENSACK N J BRD ED	5.000%	05/01/2018	102.625 / 102.625	104.625 / 104.625	3.36% / 3.36%	2	100
HADDON TWP N J REF-SER B	3.250%	09/15/2015		100.649 / 100.649	3.15% / 3.15%	1	25
HADDON TWP N J SER A	4.000%	05/01/2026		100.374 / 100.374	3.95% / 3.95%	4	200
HADDONFIELD N J BRD ED SER C	5.000%	08/01/2020		102.922 / 102.922	2.57% / 2.57%	1	5
HAINESPORT TWP N J SCH DIST REF	4.000%	01/01/2010		102.394 / 102.394	2.51% / 2.51%	2	40
HAMILTON TWP N J ATLANTIC CNTY	4.300%	10/01/2009		101.750 / 101.750	2.36% / 2.36%	2	200
HAMPTON N J SCH DIST	3.500%	03/01/2013		102.901 / 102.901	2.85% / 2.85%	1	135
HAMPTON N J SCH DIST	3.500%	03/01/2014		101.470 / 101.470	3.22% / 3.22%	1	100
HAMPTON N J SCH DIST	3.500%	03/01/2015		101.138 / 101.138	3.31% / 3.31%	1	100
HARRISON N J SCH	4.500%	12/01/2013	105.412 / 105.412	105.939 / 105.939	2.48% / 2.48%	2	250
HAWORTH BORO N J SCH DIST	3.750%	08/15/2011	102.692 / 102.692	103.103 / 103.103	2.75% / 2.75%	2	100
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV SER A	6.100%	06/01/2016		101.121 / 101.121	5.69% / 5.69%	2	20
HIGHTSTOWN N J WTR/SWR UTIL	4.750%	03/01/2026		100.000 / 100.000	4.75% / 4.75%	1	5
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	3.900%	07/01/2010		102.695 / 102.695	2.60% / 2.60%	4	1500
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.000%	07/01/2015		103.250 / 103.250	3.48% / 3.48%	2	50
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.050%	07/01/2016		102.107 / 102.107	3.75% / 3.75%	3	15
HOLMDEL TWP N J SCH DIST REF	4.500%	03/15/2012		105.576 / 105.576	2.96% / 2.96%	1	25
HOPEWELL VALLEY N J REGL SCH DIST	4.625%	08/15/2017	103.613 / 103.613			1	20
HUDSON CNTY N J	6.550%	07/01/2011		110.580 / 110.580	3.00% / 3.00%	1	15
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	4.750%	10/01/2019	97.020 / 97.020			2	10
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2019	59.966 / 59.966			1	130
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2021	52.710 / 52.710			1	10
IRVINGTON TWP N J REF-TAXABLE	5.350%	04/01/2017	94.012 / 94.012			2	150
JACKSON TWP N J	3.350%	12/01/2013		101.029 / 101.029	3.15% / 3.15%	1	20
JACKSON TWP N J SCH DIST	5.000%	04/15/2022	105.939 / 105.939	107.179 / 107.179	3.05% / 3.05%	4	355
JEFFERSON TWP N J SCH DIST	4.300%	09/15/2021	99.639 / 99.639			1	40
JERSEY CITY N J PREREFUNDED	3.375%	03/01/2010		101.468 / 101.468	2.54% / 2.54%	1	65
JERSEY CITY N J QUALIFIED GEN IMPT	4.125%	08/01/2018		103.133 / 103.133	3.72% / 3.72%	2	50
JERSEY CITY N J REF-PUB IMPT-SER A	5.250%	09/01/2015		109.831 / 109.831	3.50% / 3.50%	1	30
JERSEY CITY N J REF-QUAL GEN IMPT-SER A	4.000%	09/01/2021		100.000 / 100.000	4.00% / 4.00%	1	50
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2016	97.100 / 97.100			1	15
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.000%	01/01/2017	102.936 / 102.936			1	65
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B	4.910%	05/15/2015		98.419 / 98.419	5.18% / 5.18%	2	20
LAFAYETTE TWP N J BRD ED	4.875%	03/01/2021	100.399 / 100.399	102.969 / 102.969	3.75% / 3.75%	4	100
LAWRENCE TWP N J GEN IMPT	4.375%	10/01/2015	97.700 / 97.700			3	15
LAWRENCE TWP N J SCH DIST	4.100%	03/01/2020		100.659 / 100.659	3.95% / 3.95%	4	60
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2018		101.391 / 101.391	3.77% / 3.77%	3	75
LENAPE N J REGL HIGH SCH DIST REF	4.250%	04/01/2020	100.158 / 100.158	101.225 / 101.225	4.03% / 4.03%	2	50
LINCOLN PARK N J	5.200%	09/01/2008	100.895 / 100.895	100.920 / 100.920	2.23% / 2.23%	3	300
LIVINGSTON TWP N J SER-B	4.750%	08/01/2022	103.929 / 103.929			1	25
MAINLAND N J REGL HIGH SCH DIST	5.250%	08/01/2019		103.202 / 103.202	2.59% / 2.59%	1	50
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	4.250%	10/01/2019	99.375 / 99.375	101.200 / 101.200	4.00% / 4.00%	2	60
MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF	5.000%	12/01/2012	106.805 / 106.805			1	20
MARLBORO TWP N J BRD ED	5.000%	07/15/2009	102.245 / 102.245	102.995 / 102.995	2.42% / 2.42%	2	40
MARLBORO TWP N J BRD ED	5.250%	07/15/2016	102.475 / 102.475			1	25
MEDFORD TWP N J BRD ED REF	4.300%	03/01/2027				2	60
MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A	3.250%	08/01/2013	97.995 / 97.995			1	20
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE	0.000%	04/01/2013		84.373 / 84.373	3.50% / 3.50%	1	5
METUCHEN N J SCH DIST REF	4.250%	09/15/2016		103.834 / 103.834	3.65% / 3.65%	1	100
MIDDLESEX CNTY N J	3.200%	06/15/2015		100.000 / 100.000	3.20% / 3.20%	1	100
MIDDLESEX CNTY N J	3.375%	06/15/2016	97.040 / 97.040	99.865 / 99.865	3.39% / 3.39%	2	20
MIDDLESEX CNTY N J	4.250%	06/01/2029	94.200 / 94.200	98.532 / 98.532	4.36% / 4.36%	4	540
MIDDLESEX CNTY N J GEN IMPT-SER A	3.250%	06/15/2011	100.733 / 100.733			1	25
MIDDLESEX CNTY N J CTFS PARTN	4.850%	06/15/2023		101.000 / 101.000	3.90% / 3.90%	1	15
MIDDLESEX CNTY N J CTFS PARTN	5.000%	08/01/2031		101.000 / 101.000	4.66% / 4.66%	1	20
MIDDLESEX CNTY N J CTFS PARTN CAP APPREC	0.000%	06/15/2022		50.873 / 50.873	4.85% / 4.85%	3	90
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	3.000%	09/15/2009		101.093 / 101.093	2.10% / 2.10%	1	565
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS	5.750%	09/15/2032		101.083 / 101.083	5.46% / 5.46%	1	30
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2022		102.500 / 102.500	3.79% / 3.79%	1	15
MILLBURN TWP N J BRD ED	4.125%	07/15/2011	101.750 / 101.750	103.350 / 103.350	3.01% / 3.01%	2	100
MILLSTONE TWP N J SCH DIST	4.500%	07/15/2012		104.601 / 105.394	3.31% / 3.12%	5	45
MILLTOWN N J BRD ED	3.500%	09/15/2009		101.983 / 101.983	2.00% / 2.00%	2	210
MILLVILLE N J	4.125%	07/15/2013		103.489 / 103.489	3.38% / 3.38%	2	50
MONMOUTH CNTY N J GEN IMPT	4.400%	07/15/2013		102.915 / 102.915	3.01% / 3.01%	1	50
MONMOUTH CNTY N J GEN IMPT	4.100%	07/15/2014		103.375 / 104.693	3.23% / 2.90%	5	110
MONMOUTH CNTY N J REF	4.500%	01/15/2011		104.696 / 104.696	2.67% / 2.67%	2	20
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2009	102.000 / 102.000			2	40
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2022	99.353 / 99.353			1	45
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2027	95.299 / 95.299	97.799 / 97.799	4.42% / 4.42%	2	30
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.625%	04/01/2034		100.000 / 100.000	4.62% / 4.62%	4	110
MONROE TWP N J BRD ED GLOUCESTER CNTY	5.200%	08/01/2016	102.763 / 102.763			1	5
MONTCLAIR TWP N J SER A	4.625%	01/01/2028	98.750 / 98.750			1	50
MONTGOMERY TWP N J	3.000%	02/01/2010		100.685 / 101.113	2.59% / 2.34%	8	275
MONTGOMERY TWP N J BRD ED	4.750%	04/01/2011		105.787 / 105.787	2.66% / 2.66%	2	200
MONTGOMERY TWP N J BRD ED	4.900%	04/01/2019		105.945 / 105.945	2.75% / 2.75%	1	45
MONTGOMERY TWP N J BRD ED REF	5.000%	08/01/2025	102.139 / 102.139			1	10
MORRIS CNTY N J REF	5.000%	02/01/2011		106.075 / 106.386	2.68% / 2.56%	4	240
MORRIS CNTY N J REF	5.000%	03/15/2011		106.399 / 106.399	2.65% / 2.65%	8	400
MORRIS CNTY N J REF	5.000%	03/15/2013		109.444 / 109.444	2.90% / 2.90%	2	30
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	4.750%	05/01/2029		98.691 / 98.691	4.85% / 4.85%	2	75
MOUNT LAUREL TWP N J	4.000%	09/01/2016		100.986 / 100.986	3.86% / 3.86%	1	5
MOUNT OLIVE TWP N J REF	4.000%	08/15/2009		102.415 / 102.415	2.06% / 2.06%	1	35
NEPTUNE CITY N J HSG AUTH REV	6.000%	04/01/2019	100.306 / 100.306			1	70
NEW BRUNSWICK N J HSG & URBAN DEV AUTH LEASE REV UNREFUNDED BALANCE	5.750%	07/01/2024	100.000 / 100.000	102.000 / 102.000	-20.03% / -20.03%	2	50
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.750%	07/01/2018	99.198 / 99.198			2	10
NEW BRUNSWICK N J PKG AUTH REV GTD PKG	4.000%	09/01/2015	101.125 / 101.125	103.000 / 103.000	3.53% / 3.53%	2	40
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2014	105.982 / 107.005			2	120
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	12/15/2012		108.814 / 108.814	2.94% / 2.94%	2	100
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.125%	06/15/2021		99.985 / 99.985	4.13% / 4.13%	1	25
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.500%	06/15/2026		101.300 / 101.300	4.31% / 4.31%	1	50
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2027		103.325 / 103.325	4.50% / 4.50%	1	50
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-UNITED METHODIST HOMES-B	5.250%	07/01/2033		100.000 / 100.000		1	5
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS	5.450%	09/01/2023	99.888 / 99.888			2	30
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-B-12-15-2017	0.000%	12/15/2010	91.501 / 91.501			1	25
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-B-12-15-2017	0.000%	12/15/2012	84.375 / 84.375			1	50
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL	5.199%	04/01/2015	98.270 / 98.270			1	25
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ	%	09/01/2030	100.000 / 100.000			2	1000
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A	5.250%	11/01/2033		93.989 / 93.989	5.70% / 5.70%	1	10
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B	%	08/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032		100.229 / 100.229	6.38% / 6.38%	1	25
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ	5.000%	03/01/2012	100.000 / 100.000	103.141 / 103.141	4.10% / 4.10%	5	245
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A	7.250%	11/15/2031		114.272 / 114.272	3.20% / 3.20%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019		100.000 / 100.000		19	3375+3
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2021	52.775 / 52.775	54.443 / 54.443	4.68% / 4.68%	4	925
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2010		94.680 / 94.680	2.56% / 2.56%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2020		55.541 / 55.541	4.90% / 4.90%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2012	101.455 / 101.455			1	65
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034	96.500 / 96.500	100.000 / 100.000	5.75% / 5.75%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2024		103.703 / 104.629	4.50% / 4.26%	5	255
NEW JERSEY ECONOMIC DEV AUTH REV DEVEREUX FNDTN	5.450%	05/01/2027	97.920 / 97.920	100.520 / 100.520	4.90% / 4.90%	2	10
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-PRESBYTERIAN-SER A	5.750%	11/01/2011		101.570 / 101.570	5.25% / 5.25%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV MERLOTS-SER C36	%	09/01/2032	100.000 / 100.000			1	+1
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012		87.663 / 87.663	3.20% / 3.20%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011		105.960 / 106.550	3.00% / 2.81%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2031		106.747 / 106.747	4.00% / 4.00%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC NICO	5.000%	07/01/2029		104.377 / 104.377	4.18% / 4.18%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.500%	11/15/2009	104.368 / 104.368			1	150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	3.000%	12/15/2009	99.814 / 99.814			1	15
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2015	107.679 / 107.679			5	1750
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2016		110.187 / 110.187	3.70% / 3.70%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	09/01/2010		104.891 / 104.891	2.80% / 2.80%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2012		106.409 / 106.409	3.20% / 3.20%	2	250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	09/01/2012		107.532 / 107.653	3.12% / 3.09%	6	195
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2012		104.014 / 104.014	3.00% / 3.00%	2	350
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2016		107.831 / 108.131	3.83% / 3.79%	6	165
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2016		102.486 / 102.486	3.65% / 3.65%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2017		107.801 / 107.801	3.94% / 3.94%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2017		100.625 / 100.625	3.92% / 3.92%	3	15
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2018		107.205 / 107.205	4.10% / 4.10%	1	200
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2018		99.620 / 102.000	4.04% / 3.75%	12	620
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC	4.000%	09/01/2017		102.148 / 102.844	3.72% / 3.64%	9	390
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2012		109.838 / 109.838	2.70% / 2.70%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2015		103.548 / 103.548	3.45% / 3.45%	1	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.000%	09/01/2010		102.788 / 102.788	2.75% / 2.75%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2024		109.187 / 109.187	3.11% / 3.11%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2011		106.690 / 106.690	2.52% / 2.52%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2012		107.260 / 107.260	2.97% / 2.97%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2018	103.644 / 103.644			1	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2020		102.899 / 102.899	4.50% / 4.50%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030		104.222 / 104.222	4.40% / 4.40%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S	5.000%	09/01/2036		103.169 / 103.196	4.54% / 4.53%	2	350
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2012	108.429 / 108.429			1	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2015		108.233 / 108.233	2.48% / 2.48%	1	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2018		106.141 / 106.141	3.16% / 3.16%	3	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021		107.098 / 107.098	2.60% / 2.60%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014		109.577 / 109.577	3.20% / 3.20%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2025	104.947 / 104.947			1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2008	100.422 / 100.422			1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037		104.150 / 104.150	4.45% / 4.45%	6	305
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUSINESS EMPLOYMENT-A	4.070%	03/01/2009	99.550 / 99.550			1	50
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2010	105.842 / 105.842			1	480
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.000%	05/01/2018		102.406 / 102.406	2.50% / 2.50%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV VAR-JEWISH FAMILY SERVICE	%	02/11/2002		100.000 / 100.000	0.00% / 0.00%	1	1000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PEDDIE SCH PROJ-SER B	%	02/01/2019		100.000 / 100.000	2.56% / 2.56%	1	150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-A	4.750%	12/01/2021		101.000 / 101.000		1	25
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033	100.000 / 100.000			1	150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-U S GOLF ASSN PROJ	%	05/01/2023		100.000 / 100.000	2.56% / 2.56%	1	170
NEW JERSEY ECONOMIC DEV AUTH REV VAR/FXD-RICHMOND INDS & RLTY	%	09/01/2019		100.000 / 100.000		1	750
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.625%	09/15/2012	94.800 / 94.800	95.600 / 95.600	7.83% / 7.83%	3	150
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A	0.000%	03/15/2013	81.880 / 81.880	82.514 / 82.514	4.00% / 4.00%	4	100
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	99.938 / 99.938			2	10
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	5.000%	03/01/2015	107.409 / 107.409			1	225
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A	5.000%	06/15/2020		105.630 / 105.630	4.08% / 4.08%	2	50
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A	7.425%	02/15/2029		120.128 / 120.128	5.75% / 5.75%	3	105
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	99.770 / 99.770			2	50
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036		102.500 / 102.500	-26.02% / -26.02%	1	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A	6.875%	11/01/2034	99.390 / 99.390	100.000 / 100.000	6.88% / 6.88%	4	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032		100.000 / 100.000	5.37% / 5.37%	2	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B	5.200%	10/01/2022	97.920 / 97.920	100.520 / 100.520	-1.69% / -1.69%	2	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2020		103.000 / 103.000	4.30% / 4.30%	1	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.250%	09/01/2014	105.310 / 105.310			3	300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.250%	09/01/2019		106.502 / 106.502	2.75% / 2.75%	1	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2010		105.467 / 105.467	2.55% / 2.55%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2019	99.488 / 99.488			1	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.250%	09/01/2026	97.000 / 97.000			2	50
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.100%	09/15/2016		101.097 / 102.249	3.87% / 3.63%	5	60
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2020		106.310 / 107.000	4.00% / 3.90%	3	195
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.000%	09/15/2021		98.469 / 98.469	4.15% / 4.15%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.000%	07/01/2011		102.620 / 102.620	3.11% / 3.11%	3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.000%	07/01/2015		99.996 / 99.996	4.00% / 4.00%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2019		105.870 / 106.500	4.40% / 4.33%	6	110
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2027		99.628 / 101.186	5.03% / 4.85%	10	650+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.300%	07/01/2010		101.217 / 101.217	2.75% / 2.75%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.625%	07/01/2018	99.680 / 99.680			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.000%	08/01/2031		101.000 / 101.000	4.73% / 4.73%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2031		100.000 / 100.000	5.00% / 5.00%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2014		101.512 / 101.512	3.70% / 3.70%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.500%	01/01/2017		99.657 / 101.688	4.55% / 4.26%	8	295
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2023	106.817 / 106.817			2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029	101.000 / 101.000	103.637 / 103.637	2.10% / 2.10%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A	5.125%	07/01/2035		99.500 / 100.000	5.16% / 5.12%	17	2350
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08	5.000%	07/01/2038		102.600 / 104.031	4.67% / 4.50%	10	395
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029		103.281 / 103.281	3.17% / 3.17%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	97.250 / 102.044	101.460 / 102.678	3.98% / 2.10%	10	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP	5.125%	07/01/2014	92.000 / 92.000	96.250 / 96.250	5.86% / 5.86%	4	380
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2018		101.181 / 101.181	2.50% / 2.50%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	4.700%	07/01/2010	100.200 / 100.200			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.350%	07/01/2009	99.473 / 99.473	101.000 / 101.000	3.45% / 3.45%	3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	4.250%	07/01/2018		99.975 / 99.975	4.25% / 4.25%	4	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2036		98.353 / 99.750	5.11% / 5.02%	3	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2021	95.410 / 95.410			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP-SER A	6.875%	07/01/2020		105.115 / 105.115	4.35% / 4.35%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2017		62.327 / 62.327	5.24% / 5.24%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022	45.215 / 49.626	46.875 / 46.875	5.43% / 5.43%	6	305
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	5.000%	07/01/2023	100.172 / 100.172			2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2016		102.436 / 102.436	2.96% / 2.96%	2	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028		100.500 / 101.225	4.42% / 3.97%	3	35
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%	2	250
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1	%	07/01/2031		100.000 / 100.000	2.55% / 2.55%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-5	%	07/01/2036		100.000 / 100.000	2.59% / 2.59%	1	145
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBERT WOOD JOHNSON UNIV	%	07/01/2029	100.000 / 100.000			1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031	100.000 / 100.000			1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C	%	07/01/2030	100.000 / 100.000			1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	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		10	750+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	5.000%	03/01/2025		108.850 / 108.850	3.69% / 3.69%	4	20
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	4.500%	03/01/2024	97.961 / 97.961			1	10
NEW JERSEY ST	5.500%	02/01/2010	104.352 / 104.352			1	50
NEW JERSEY ST	4.500%	02/01/2015	101.005 / 101.005	101.305 / 101.305	2.68% / 2.68%	2	100
NEW JERSEY ST	4.500%	02/01/2016	101.005 / 101.005	101.205 / 101.580	2.83% / 2.30%	3	100
NEW JERSEY ST	5.250%	08/01/2016		109.503 / 109.503	2.85% / 2.85%	1	500
NEW JERSEY ST	4.500%	02/01/2017		101.618 / 101.618	2.25% / 2.25%	1	15
NEW JERSEY ST	4.500%	02/01/2018		101.618 / 101.618	2.25% / 2.25%	1	15
NEW JERSEY ST	5.000%	08/01/2021		107.886 / 108.091	3.00% / 2.95%	2	70
NEW JERSEY ST REF-SER H	5.250%	07/01/2012		108.505 / 109.526	3.05% / 2.80%	2	300
NEW JERSEY ST REF-SER H	5.250%	07/01/2013		110.141 / 110.141	3.10% / 3.10%	2	50
NEW JERSEY ST REF-SER H-MBIA IBC	5.250%	07/01/2013		110.653 / 110.653	3.00% / 3.00%	2	50
NEW JERSEY ST REF-SER J-FGIC TCRS	5.000%	07/15/2011	106.029 / 106.029	106.956 / 106.956	2.71% / 2.71%	3	1000
NEW JERSEY ST REF-SER K	5.000%	07/15/2008	100.386 / 100.386			1	170
NEW JERSEY ST REF-SER K-FGIC TCRS	5.125%	07/15/2017		111.832 / 111.832	3.60% / 3.60%	2	50
NEW JERSEY ST REF-SER L	5.250%	07/15/2016	110.661 / 110.661			1	75
NEW JERSEY ST REF-SER N	5.500%	07/15/2016		113.229 / 113.229	3.62% / 3.62%	4	40
NEW JERSEY ST VAR PURP	5.000%	06/01/2018	106.547 / 106.547			2	140
NEW JERSEY ST VAR PURP	4.125%	04/01/2023	96.835 / 96.835	99.085 / 99.085	4.21% / 4.21%	2	30
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2009		103.031 / 103.031	2.20% / 2.20%	1	20
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.250%	06/15/2016		103.000 / 103.000	3.82% / 3.82%	4	100
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020		105.854 / 106.104	4.28% / 4.25%	2	80
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2022		103.681 / 105.055	4.54% / 4.38%	7	405
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	4.000%	07/01/2011		103.550 / 103.550	2.81% / 2.81%	1	40
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER F	5.000%	07/01/2021	100.000 / 100.000			1	10
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY ST COLLEGE	6.250%	07/01/2010		99.500 / 99.500	6.50% / 6.50%	1	5
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	5.000%	07/01/2012		107.740 / 107.740	3.00% / 3.00%	1	25
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037	105.532 / 105.532			1	50
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2019	102.750 / 102.750			3	195
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028	106.798 / 106.798			1	25
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2033		109.971 / 109.971	2.90% / 2.90%	1	250
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	4.750%	07/01/2024	103.167 / 103.167			3	105
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2031		107.539 / 107.539	2.49% / 2.49%	1	45
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	5.000%	07/01/2034	108.062 / 108.062			1	50
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A	4.750%	07/01/2020		102.417 / 102.417	2.60% / 2.60%	1	5
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER K	5.000%	07/01/2027		107.538 / 107.538	3.05% / 3.05%	2	160
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	5.500%	07/01/2009		103.831 / 104.394	2.10% / 1.62%	3	130
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.000%	07/01/2019		100.000 / 100.000	4.00% / 4.00%	1	30
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	5.000%	07/01/2020	105.882 / 105.882	108.085 / 108.085	3.94% / 3.94%	3	155
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2031	98.756 / 98.756			1	25
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2015		103.925 / 103.925	3.38% / 3.38%	4	200
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2021		109.021 / 109.021	3.91% / 3.91%	1	145
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2028		105.163 / 106.634	4.36% / 4.19%	5	2525
NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B	5.000%	07/01/2013		108.394 / 108.394	3.22% / 3.22%	1	10
NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B	5.000%	07/01/2014		109.792 / 109.792	3.23% / 3.23%	2	1190
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.250%	09/01/2019		101.990 / 101.990	3.97% / 3.97%	4	100
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2023		104.220 / 104.220	3.90% / 3.90%	1	15
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.250%	07/01/2034	89.546 / 89.546			1	50
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2009		102.255 / 102.255	2.00% / 2.00%	1	40
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2010		103.008 / 103.050	2.55% / 2.53%	3	850
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2011		103.435 / 103.485	2.85% / 2.83%	4	275
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2019		100.500 / 100.500	3.94% / 3.94%	2	20
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.000%	07/01/2020		100.426 / 101.676	3.94% / 3.78%	2	50
NEW JERSEY ST EDL FACS AUTH REV REF-RICHARD STOCKTON COLLEGE-F	5.000%	07/01/2017		110.827 / 110.827	3.29% / 3.29%	1	20
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.000%	07/01/2022		95.815 / 95.815	4.40% / 4.40%	1	25
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D	5.000%	07/01/2013		110.351 / 110.351	2.82% / 2.82%	1	25
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	4.250%	07/01/2020		103.000 / 103.000	3.77% / 3.77%	1	40
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G	4.125%	07/01/2024	94.173 / 94.173			1	35
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.250%	07/01/2018		105.288 / 105.288	2.70% / 2.70%	1	5
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.000%	07/01/2031		108.110 / 108.110	2.60% / 2.60%	1	20
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G	4.500%	07/01/2031		99.994 / 99.994	4.50% / 4.50%	6	375
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B	5.375%	07/01/2018	102.130 / 102.130			1	30
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2016	98.835 / 98.835			1	20
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-PRINCETON-SER A	5.000%	07/01/2022		106.158 / 106.158	4.00% / 4.00%	1	15
NEW JERSEY ST EDL FACS AUTH REV VAR-CITY UNIV-SER A	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	1775+3
NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A	%	07/01/2032	100.000 / 100.000			2	185
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER B	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		3	900
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F	%	07/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1030
NEW JERSEY ST EDL FACS AUTH REV VAR-REF-INST ADVANCED STUDY-B	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		3	400
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER E	5.250%	07/01/2019		109.758 / 109.758	2.74% / 2.74%	1	35
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV NJCLASS LN PROG-SER A	6.125%	07/01/2015		100.208 / 100.208	2.79% / 2.79%	1	10
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV SER A	5.300%	06/01/2017		99.996 / 100.084	5.30% / 5.25%	3	20
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.850%	11/01/2030		93.857 / 94.000	5.32% / 5.31%	9	680+2
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-TAXABLE-SER C	%	11/01/2037	100.000 / 100.000	100.000 / 100.000		2	990
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U	4.900%	10/01/2027		98.047 / 99.000	5.06% / 4.98%	4	185
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAM HSG-SER T	4.700%	10/01/2037		92.503 / 92.503	5.20% / 5.20%	1	10
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X	3.850%	04/01/2010		100.000 / 100.000	3.85% / 3.85%	2	850
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X	4.850%	04/01/2016		100.625 / 100.875	4.75% / 4.71%	4	750
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X	5.050%	04/01/2018		100.500 / 100.500	4.98% / 4.98%	1	50
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X	5.100%	10/01/2023		101.625 / 101.625	4.88% / 4.88%	2	90
NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER BB	4.800%	10/01/2011		101.475 / 101.475	4.15% / 4.15%	1	25
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-SINGLE FAMILY HSG-SER N	%	10/01/2017	100.000 / 100.000	100.000 / 100.000		2	200
NEW JERSEY ST HSG FIN AGY GEN HSG LN	5.375%	11/01/2009	99.126 / 99.126			1	15
NEW JERSEY ST HSG FIN AGY GEN HSG LN	5.250%	11/01/2012		99.991 / 99.991	5.25% / 5.25%	1	5
NEW JERSEY ST HSG FIN AGY GEN HSG LN	5.400%	11/01/2019		103.000 / 103.000		1	10
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV	6.600%	01/01/2011				1	40
NEW JERSEY ST TPK AUTH TPK REV	5.700%	05/01/2013		106.500 / 106.500	4.24% / 4.24%	1	10
NEW JERSEY ST TPK AUTH TPK REV	7.000%	01/01/2014	108.450 / 108.450			3	45
NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D	%	01/01/2018		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A	3.150%	01/01/2035	98.347 / 99.375			2	10
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C	6.500%	01/01/2016	111.655 / 111.655			3	75
NEW JERSEY ST TPK AUTH TPK REV SER A	5.500%	01/01/2027	103.404 / 103.404			3	75
NEW JERSEY ST TPK AUTH TPK REV SER A	5.000%	01/01/2030	98.744 / 98.744			1	15
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B	4.252%	01/01/2016	94.300 / 94.500	95.300 / 95.570	5.00% / 4.95%	4	75
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A	6.000%	01/01/2011		109.184 / 109.184	2.40% / 2.40%	2	100
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A	6.000%	01/01/2013	109.548 / 109.548	112.918 / 113.010	3.00% / 2.98%	7	270
NEW JERSEY ST TPK AUTH TPK REV VAR-D-4	%	01/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	450
NEW JERSEY ST TPK AUTH TPK REV VAR-SER B	%	01/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	160	22900+2
NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS	0.000%	01/01/2010	95.012 / 95.012			2	50
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	5.625%	09/15/2009	103.044 / 103.044			1	50
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	5.500%	09/15/2012		108.521 / 108.521	3.38% / 3.38%	3	105
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	5.600%	09/15/2014		104.382 / 104.382	2.29% / 2.29%	1	25
NEW JERSEY ST TRAN CORP CTFS PARTN SER A	5.250%	09/15/2015	107.139 / 107.139			2	50
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A	5.000%	09/15/2018	102.750 / 102.750	105.000 / 105.000	4.20% / 4.20%	3	45
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2026		39.650 / 40.480	5.04% / 4.92%	10	875
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2027	36.222 / 36.222			1	100
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2029	32.588 / 32.588	33.738 / 34.127	5.09% / 5.04%	4	265
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC	0.000%	12/1