Municipal Bond Trades and Prices for New Jersey: 01/02/2008


Trades and Prices for New Jersey: 01/02/2008

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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: 01/02/2008.

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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)
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2015		106.825 / 106.825	3.42% / 3.42%	2	100
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2018		105.789 / 105.863	3.81% / 3.80%	6	90
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2020		104.500 / 105.430	3.96% / 3.85%	5	1165
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2022		102.879 / 104.252	4.15% / 3.99%	5	100
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2023		104.384 / 104.384	3.97% / 3.97%	2	10
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2025		103.048 / 104.146	4.13% / 4.00%	7	270
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2028		101.060 / 103.551	4.37% / 4.07%	3	25
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2030		99.994 / 102.248	4.50% / 4.23%	5	50
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2032		100.000 / 100.808	4.50% / 4.40%	4	130
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2033		100.000 / 100.500	4.50% / 4.44%	4	300
ASBURY PARK N J BRD ED REF	5.550%	02/01/2009		100.221 / 100.221	2.31% / 2.31%	2	50
ATLANTIC CITY N J BRD ED REF	5.875%	12/01/2011	108.519 / 108.519			3	150
ATLANTIC CITY N J MUN UTILS AUTH REV	5.000%	06/01/2022		103.447 / 103.447	3.17% / 3.17%	1	10
BAYONNE N J REF-FISCAL YEAR ADJ-SER A	4.250%	01/15/2011		102.673 / 102.673	3.31% / 3.31%	1	33
BAYONNE N J SCH-CAP APPREC	0.000%	02/15/2012	84.215 / 84.215			1	20
BERGEN CNTY N J	4.300%	09/01/2017		105.224 / 105.224	3.44% / 3.44%	1	10
BERGEN CNTY N J	4.000%	10/15/2019		99.559 / 99.559	4.05% / 4.05%	2	10
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	3.250%	11/15/2014		100.225 / 100.225	3.21% / 3.21%	1	15
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	5.000%	11/15/2018		107.878 / 107.878	3.69% / 3.69%	1	70
BERGEN CNTY N J UTIL AUTH REV	6.400%	12/15/2009	103.521 / 103.521			1	10
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV UNREFUNDED BALANCE	5.500%	12/15/2016		99.904 / 99.904	5.51% / 5.51%	1	10
BOONTON N J SCH DIST	4.500%	01/15/2025		104.585 / 104.585	3.89% / 3.89%	2	80
BORDENTOWN N J REGL SCH DIST BRD ED REF	4.125%	01/15/2024		98.875 / 98.875	4.22% / 4.22%	1	50
BORDENTOWN N J SEW AUTH REV SER F	5.000%	12/01/2019	105.964 / 105.964			3	90
BRICK TWP N J MUN UTILS AUTH REV REF	4.125%	12/01/2023		100.925 / 101.250	4.00% / 3.96%	2	50
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2022	105.389 / 105.389			1	25
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG	4.000%	12/15/2014		103.553 / 103.553	3.42% / 3.42%	1	50
BURLINGTON TWP N J BRD ED REF	5.000%	01/15/2010	102.821 / 102.821			1	50
BURLINGTON TWP N J BRD ED SCH	4.000%	07/15/2009	100.854 / 100.854	101.604 / 101.604	2.92% / 2.92%	2	50
CAMDEN CNTY N J REF	3.250%	02/01/2011		99.708 / 99.708	3.35% / 3.35%	1	10
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2022		100.150 / 100.150	3.98% / 3.98%	2	20
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.000%	09/01/2015		103.612 / 103.612	3.46% / 3.46%	1	60
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER B	4.400%	12/01/2009		102.115 / 102.115	3.10% / 3.10%	1	35
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ	4.000%	05/01/2008		100.243 / 100.243	3.20% / 3.20%	1	50
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	3.750%	12/01/2011		102.999 / 102.999	2.93% / 2.93%	3	75
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	3.500%	12/01/2015		101.211 / 101.211	3.32% / 3.32%	2	100
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	3.625%	12/01/2017		99.737 / 101.035	3.66% / 3.50%	7	145
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.000%	12/01/2019		99.977 / 100.240	4.00% / 3.97%	4	1200
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.000%	12/01/2020		99.577 / 100.000	4.04% / 4.00%	7	80
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.125%	12/01/2021		101.119 / 101.360	3.99% / 3.96%	3	815
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.250%	12/01/2023		101.250 / 101.250	4.09% / 4.09%	1	75
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.250%	12/01/2024		99.898 / 100.398	4.26% / 4.20%	3	95
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.375%	12/01/2026		100.750 / 101.600	4.28% / 4.18%	6	170
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.375%	12/01/2027		100.000 / 101.685	4.38% / 4.17%	6	200
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A	5.750%	02/15/2034		98.949 / 99.324	5.83% / 5.80%	2	30
CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-PROJ NTS	4.625%	11/25/2008		100.264 / 100.264	4.30% / 4.30%	2	1000
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2008	97.226 / 97.226	97.869 / 97.869	3.34% / 3.34%	5	110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2011		88.544 / 88.544	3.36% / 3.36%	2	100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2013	80.144 / 80.144			1	35
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2014		76.845 / 76.845	4.00% / 4.00%	1	5
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2014	76.257 / 76.257			1	15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC-SER A-MBIA-IBC	0.000%	09/01/2017		68.108 / 68.108	4.02% / 4.02%	6	285
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	5.000%	07/15/2013	106.655 / 106.655	107.173 / 107.173	3.56% / 3.56%	2	100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	5.000%	07/15/2015		109.473 / 109.473	3.55% / 3.55%	3	30
CAPE MAY CNTY N J CNTY COLLEGE	4.500%	08/15/2016		104.412 / 104.412	3.45% / 3.45%	1	20
CAPE MAY CNTY N J INDL POLLUTN CTL FING AUTH REV REF-ATLANTIC CITY ELEC CO-A	6.800%	03/01/2021				1	15
CAPE MAY CNTY N J POLLUTN CTL FING AUTH POLLUTION CTL REV VAR-REF-ATLANTIC CITY ELEC-B	%	11/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
CARLSTADT N J ASSMT	2.625%	09/15/2011		97.705 / 97.705	3.29% / 3.29%	2	30
CARLSTADT N J SCH DIST	4.250%	05/01/2015	103.269 / 103.269	104.769 / 104.769	3.50% / 3.50%	2	30
CHERRY HILL TWP N J SER A	5.250%	07/15/2017	102.371 / 102.371			1	25
CHERRY HILL TWP N J FIRE DIST NO 13	4.500%	06/01/2033	99.645 / 99.645			1	270
CHURCH STR CORP KEANSBURG N J ELDERLY HSG MTG REV REF-SECT 8 ASSISTED	5.625%	03/01/2011		100.750 / 100.750	5.36% / 5.36%	1	10
CLINTON N J SCH DIST	4.625%	08/15/2018	100.317 / 100.317			1	90
CLINTON TWP N J BRD ED	4.500%	01/15/2024	100.000 / 100.000			1	105
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2016				1	25
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2020		100.825 / 102.572	3.90% / 3.69%	7	310
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2015	99.791 / 99.791	101.096 / 101.096		4	80
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	101.000 / 101.000	100.832 / 101.135	4.13% / 2.96%	7	165
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011		105.586 / 105.586	3.27% / 3.27%	3	30
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027		104.752 / 104.752	3.90% / 3.90%	3	75
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013		104.497 / 104.497	4.61% / 4.61%	1	+1
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2015		104.717 / 104.717	4.94% / 4.94%	1	+1
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026		100.000 / 100.000		4	420
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000			4	200+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026		100.000 / 100.000		4	800
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	99.986 / 99.986	100.000 / 100.000	0.00% / 0.00%	3	500
DOVER N J GEN IMPT-SER A	4.000%	10/15/2018		102.205 / 102.205	3.75% / 3.75%	2	50
DUNELLEN N J BRD ED	4.250%	07/15/2025		100.000 / 100.000	4.25% / 4.25%	1	10
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2018		103.014 / 103.014	3.80% / 3.80%	1	10
EAST ORANGE N J REF-SER A	4.000%	08/01/2009	101.362 / 101.362			1	50
EAST ORANGE N J REF-TAXABLE-PENSION	5.000%	04/01/2012	101.823 / 101.823			2	315
EAST ORANGE N J BRD ED CTFS PARTN	4.700%	02/01/2009		101.680 / 101.680	3.08% / 3.08%	1	125
EDISON TWP N J GEN IMPT	4.750%	02/01/2018		105.106 / 105.411	3.40% / 3.32%	2	20
EGG HARBOR TWP N J SCH DIST	5.000%	07/15/2018		107.190 / 107.190	3.10% / 3.10%	1	20
EGG HARBOR TWP N J SCH DIST REF	3.375%	07/15/2013		100.749 / 100.749	3.23% / 3.23%	1	20
EGG HARBOR TWP N J SCH DIST REF	4.125%	04/01/2030		97.759 / 97.759	4.28% / 4.28%	1	25
ESSEX CNTY N J CAP APPREC-REF	0.000%	12/01/2018	46.911 / 49.000			3	50
ESSEX CNTY N J SER A	4.500%	05/01/2031		107.403 / 107.403	3.35% / 3.35%	2	100
ESSEX CNTY N J SER A	4.500%	05/01/2035	107.101 / 107.101	107.078 / 107.078	3.40% / 3.40%	3	225
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	5.000%	10/01/2012		107.693 / 107.693	3.23% / 3.23%	1	390
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023		105.149 / 105.149	3.50% / 3.50%	1	15
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.750%	10/01/2030		107.134 / 107.134	2.99% / 2.99%	1	145
ESSEX CNTY N J IMPT AUTH PKG FAC REV REF	5.000%	10/01/2022	101.193 / 101.193	102.093 / 102.093	3.44% / 3.44%	2	50
ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A	6.750%	11/01/2021		105.000 / 105.000	5.28% / 5.28%	3	15
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	1	300
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A	0.000%	04/01/2010	91.246 / 91.246	92.746 / 92.746	3.40% / 3.40%	2	50
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A	4.875%	04/01/2018		102.273 / 102.273	2.98% / 2.98%	1	10
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A	5.000%	04/01/2022	100.908 / 100.908			1	20
FLEMINGTON RARITAN N J REGL SCH DIST	4.100%	06/15/2023		97.758 / 97.758	4.30% / 4.30%	1	25
FLORENCE TWP N J FIRE DIST NO 1	5.125%	07/15/2029		106.293 / 106.293	4.24% / 4.24%	1	10
FLORENCE TWP N J SCH DIST	4.250%	03/01/2029		99.168 / 99.168	4.31% / 4.31%	1	10
FLORHAM PARK N J SEW AUTH SWR REV REF	4.375%	12/15/2014		104.314 / 104.314	3.20% / 3.20%	1	20
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.250%	05/01/2013		103.275 / 103.275	3.20% / 3.20%	1	10
FREEHOLD TWP N J BRD ED	5.000%	02/15/2021		105.226 / 105.226	3.22% / 3.22%	2	50
GALLOWAY TWP N J	4.125%	12/01/2014	104.016 / 104.016	103.547 / 103.547	3.54% / 3.54%	2	100
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.800%	11/01/2019		114.617 / 114.617	3.63% / 3.63%	1	65
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2022	48.194 / 48.194			1	10
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2025		43.705 / 43.705	4.70% / 4.70%	1	10
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	3.600%	11/01/2013		101.343 / 101.343	3.34% / 3.34%	3	75
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.250%	11/01/2009		105.517 / 105.517	3.10% / 3.10%	1	45
GLOUCESTER CNTY N J	3.000%	10/01/2008	99.361 / 99.361			1	20
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.000%	07/15/2009	102.028 / 102.028			1	150
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	3.400%	07/15/2015		98.367 / 98.367	3.65% / 3.65%	1	20
GLOUCESTER CNTY N J IMPT AUTH LEASE REV SER A	4.125%	09/01/2014		101.888 / 101.888	3.57% / 3.57%	1	5
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.350%	02/01/2032		101.862 / 101.862	4.12% / 4.12%	3	150
GREEN BROOK TWP N J SCH DIST	4.375%	05/15/2025	97.770 / 97.770			1	25
HACKENSACK N J	4.050%	11/15/2009		101.697 / 101.697	3.10% / 3.10%	1	25
HACKENSACK N J	4.900%	03/15/2012		102.282 / 102.282	3.28% / 3.28%	1	100
HACKENSACK N J GEN IMPT	4.000%	01/15/2016		104.968 / 104.968		3	300
HACKENSACK N J GEN IMPT	4.000%	01/15/2018		103.757 / 103.757	3.51% / 3.51%	1	50
HACKENSACK N J GEN IMPT	4.000%	01/15/2019		103.696 / 103.696	3.52% / 3.52%	1	25
HACKENSACK N J GEN IMPT	4.000%	01/15/2020		100.375 / 100.375	3.95% / 3.95%	4	350+2
HACKENSACK N J GEN IMPT	4.000%	01/15/2021		100.000 / 100.000	4.00% / 4.00%	3	885
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT	4.000%	07/15/2014		104.761 / 104.761	3.06% / 3.06%	1	20
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT	4.000%	07/15/2017		101.485 / 101.485	3.70% / 3.70%	1	20
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY	4.250%	08/01/2020		103.000 / 103.000	3.79% / 3.79%	1	15
HANOVER PARK N J REGL HIGH SCH DIST	3.750%	10/01/2013	100.305 / 100.305			1	15
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER B	%	06/01/2036	100.000 / 100.000			12	1200+10
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D	%	06/01/2036	100.000 / 100.000	100.000 / 100.000		4	900
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER A	%	06/01/2037	100.000 / 100.000	100.000 / 100.000		16	1100+10
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D	%	06/01/2037	100.000 / 100.000			6	3800
HOBOKEN N J BD ANTIC NTS	3.900%	09/12/2008	100.411 / 100.411	100.439 / 100.439	3.21% / 3.21%	3	1350
HOLMDEL TWP N J SCH DIST	6.350%	03/15/2008	100.000 / 100.000	100.250 / 100.250	4.92% / 4.92%	2	20
HOPEWELL VALLEY N J REGL SCH DIST REF	4.000%	08/15/2019		101.453 / 102.785	3.80% / 3.62%	6	215
HUDSON CNTY N J GEN IMPT	4.750%	11/01/2021		103.999 / 103.999	3.62% / 3.62%	2	40
HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A	5.000%	12/01/2021		106.736 / 106.736	3.86% / 3.86%	2	50
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026		100.000 / 100.000		1	1000
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	3.900%	04/01/2010		101.601 / 102.253	3.15% / 2.85%	4	450
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	5.000%	04/01/2015	109.400 / 109.400			2	800
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	4.500%	04/01/2035		102.500 / 102.500	4.17% / 4.17%	1	25
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	5.000%	04/01/2035		104.621 / 104.621	4.25% / 4.25%	2	35
HUDSON CNTY N J IMPT AUTH LEASE REV NORTH HUDSON REGL FIRE-SER A	4.250%	01/01/2024	97.420 / 97.420			1	5
HUDSON CNTY N J IMPT AUTH LEASE REV VAR-TAXABLE-RMKT 12/31/07	6.000%	02/01/2011		103.900 / 103.900	4.62% / 4.62%	1	5
HUDSON CNTY N J IMPT AUTH LEASE REV VAR-TAXABLE-RMKT 12/31/07	5.800%	02/01/2014		103.750 / 103.750	5.07% / 5.07%	1	10
HUNTERDON N J CENT REGL HIGH SCH DIST	4.000%	09/15/2021		99.425 / 100.875	4.05% / 3.83%	5	160
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2024				2	100
IRVINGTON TWP N J GEN IMPT	5.000%	01/01/2015				3	900
IRVINGTON TWP N J GEN IMPT	5.000%	01/01/2018		107.735 / 107.735	4.05% / 4.05%	3	900
IRVINGTON TWP N J GEN IMPT	5.000%	01/01/2020	105.099 / 105.099			1	+1
IRVINGTON TWP N J GEN IMPT	5.000%	01/01/2022	104.274 / 104.274	105.465 / 105.465	4.32% / 4.32%	2	+2
IRVINGTON TWP N J GEN IMPT	4.500%	01/01/2023		99.460 / 99.460	4.55% / 4.55%	1	500
IRVINGTON TWP N J REF	4.400%	07/15/2019		102.516 / 102.516	3.89% / 3.89%	1	35
IRVINGTON TWP N J REF	4.625%	07/15/2029		102.321 / 102.321	4.15% / 4.15%	3	90
JACKSON TWP N J SCH DIST	5.000%	04/15/2025	104.500 / 104.500			1	10
JERSEY CITY N J	4.000%	05/15/2012		103.225 / 103.225	3.20% / 3.20%	1	30
JERSEY CITY N J PREREFUNDED	3.800%	03/01/2015	100.915 / 100.915			1	70
JERSEY CITY N J QUALIFIED GEN IMPT	4.000%	08/01/2014		104.776 / 104.776	3.19% / 3.19%	1	10
JERSEY CITY N J QUALIFIED GEN IMPT	4.250%	08/01/2022		102.687 / 102.687	3.91% / 3.91%	2	15
JERSEY CITY N J REF & SCH IMPT-SER B	5.250%	03/01/2014		109.413 / 109.613	3.53% / 3.50%	5	50
JERSEY CITY N J REF-QUAL SCH-SER C	5.500%	10/01/2015	112.378 / 112.378			2	50
JERSEY CITY N J REF-QUAL SCH-SER C	5.000%	09/01/2017		107.859 / 107.859	3.81% / 3.81%	3	45
JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B	5.375%	02/01/2022	97.562 / 97.727			5	465
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2017		103.942 / 103.942	3.48% / 3.48%	1	200
KINGSWAY N J REGL HIGH SCH DIST REF	4.000%	03/01/2018		101.338 / 101.338	3.78% / 3.78%	2	30
KINGSWAY N J REGL HIGH SCH DIST SCH	4.875%	01/15/2030	106.416 / 106.416			2	260
LACEY MUN UTILS AUTH N J WTR REV REF	4.000%	12/01/2012		103.374 / 103.374	3.25% / 3.25%	1	5
LACEY MUN UTILS AUTH N J WTR REV REF	4.000%	12/01/2017				1	10
LAKEWOOD TWP N J GEN IMPT	4.000%	11/01/2012		103.198 / 103.198	3.28% / 3.28%	1	10
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2024		99.000 / 99.000	4.08% / 4.08%	3	135
LENAPE N J REGL HIGH SCH DIST REF	5.000%	04/01/2014	107.304 / 107.304			3	270
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2021		102.602 / 102.602	3.28% / 3.28%	1	10
LIVINGSTON TWP N J SER-B	4.800%	08/01/2025	103.000 / 103.000			1	10
LIVINGSTON TWP N J SCH DIST	4.750%	07/15/2021		103.734 / 103.734	3.61% / 3.61%	2	80
LOWER TWP N J MUN UTILS AUTH REV SER D	4.500%	12/01/2013		105.832 / 105.832	3.40% / 3.40%	2	80
MADISON BORO N J BRD ED MORRIS CNTY	4.375%	09/15/2010		103.392 / 103.392	3.05% / 3.05%	4	40
MADISON BORO N J BRD ED MORRIS CNTY	4.500%	07/15/2011		104.297 / 104.885	3.20% / 3.03%	5	300
MADISON BORO N J BRD ED MORRIS CNTY	4.375%	09/15/2011		104.266 / 104.754	3.14% / 3.00%	4	60
MADISON BORO N J BRD ED MORRIS CNTY	4.375%	09/15/2019		103.239 / 103.239	4.00% / 4.00%	1	20
MADISON BORO N J BRD ED MORRIS CNTY	4.375%	09/15/2024		103.846 / 103.846	3.93% / 3.93%	1	45
MADISON BORO N J BRD ED MORRIS CNTY	4.375%	09/15/2028		100.000 / 100.000	4.37% / 4.37%	2	30
MANTUA TWP N J SCH DIST REF	5.000%	03/01/2011	105.125 / 105.125			3	525
MANTUA TWP N J SCH DIST REF	5.000%	03/01/2019	104.289 / 104.289	105.289 / 105.289	3.62% / 3.62%	2	200
MARLBORO TWP N J BRD ED	5.000%	07/15/2008	100.424 / 100.424			1	25
MEDFORD TWP N J BRD ED REF	4.200%	03/01/2024		99.550 / 101.849	4.24% / 3.93%	3	45
MERCER CNTY N J	4.350%	05/01/2025		100.025 / 100.025	4.34% / 4.34%	2	30
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2012		107.781 / 107.781	3.28% / 3.28%	2	50
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID	0.000%	04/01/2008	98.801 / 98.801	98.801 / 98.801	5.20% / 5.20%	2	20
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID	0.000%	04/01/2012	85.224 / 85.224	86.159 / 86.159	3.55% / 3.55%	4	100
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE	0.000%	04/01/2008	98.922 / 98.922			1	5
MERCER CNTY N J IMPT AUTH REV MERCER CNTY CMNTY COLLEGE PJ-B	5.125%	08/01/2012	100.986 / 100.986	102.629 / 102.629	3.40% / 3.40%	2	30
MERCER CNTY N J IMPT AUTH REV SCH DIST PJ	3.800%	01/15/2015		100.196 / 100.196	3.76% / 3.76%	1	10
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX	6.250%	01/01/2017	111.888 / 111.888			1	15
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX	6.400%	01/01/2018	112.411 / 112.411			2	60
METUCHEN N J SCH DIST REF	4.250%	09/15/2012	102.621 / 102.621			3	45
MIDDLESEX CNTY N J GEN IMPT-SER A	4.000%	01/01/2009	100.791 / 100.791			1	55
MIDDLESEX CNTY N J GEN IMPT-SER A	3.625%	01/01/2012		101.952 / 101.952	3.10% / 3.10%	3	1350
MIDDLESEX CNTY N J GEN IMPT-SER A	4.000%	01/01/2021				2	1750
MIDDLESEX CNTY N J GEN IMPT-SER B	4.250%	06/15/2021		101.591 / 101.591	4.03% / 4.03%	3	60
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A	3.625%	01/01/2012				2	390
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	3.000%	10/01/2009		99.997 / 99.997	3.00% / 3.00%	5	285
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C	6.000%	09/01/2013		102.646 / 102.646	4.90% / 4.90%	5	50
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2022		103.502 / 103.502	3.56% / 3.56%	1	50
MIDLAND PARK N J BRD ED	4.125%	08/15/2009		101.590 / 101.590	3.10% / 3.10%	1	10
MILLBURN TWP N J BRD ED	4.250%	07/15/2018		105.639 / 105.639	3.55% / 3.55%	3	75
MILLSTONE TWP N J SCH DIST	4.750%	07/15/2018		105.444 / 105.444	3.65% / 3.65%	2	100
MILLVILLE N J	4.100%	10/15/2010		102.640 / 102.640	3.10% / 3.10%	1	100
MONMOUTH CNTY N J	4.000%	09/15/2018		102.174 / 102.174	3.73% / 3.73%	1	25
MONMOUTH CNTY N J	4.000%	09/15/2020		102.306 / 102.306	3.71% / 3.71%	1	20
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ	5.000%	08/01/2031	100.514 / 100.514	102.639 / 102.639	3.91% / 3.91%	2	20
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2011		106.211 / 107.011	3.29% / 3.08%	2	50
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.000%	12/01/2019		102.715 / 102.715	3.67% / 3.67%	1	50
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.250%	12/01/2023		102.250 / 102.250	3.92% / 3.92%	1	50
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A	3.400%	07/15/2009		100.442 / 100.442	3.10% / 3.10%	1	10
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED REF PROJ	4.600%	07/15/2009		101.704 / 101.704	3.20% / 3.20%	2	100
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.500%	03/01/2031	100.096 / 100.096			1	25
MONROE TWP N J COMMRS FIRE DIST NO 2	4.250%	07/01/2014		105.324 / 105.324	3.33% / 3.33%	1	40
MONROE TWP N J COMMRS FIRE DIST NO 2	4.375%	07/01/2016		106.123 / 106.123	3.53% / 3.53%	1	70
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF	4.000%	02/01/2014		103.490 / 103.490	3.36% / 3.36%	2	200
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF	5.000%	02/01/2026		105.515 / 105.515	3.10% / 3.10%	1	25
MOORESTOWN TWP N J GEN IMPT	3.500%	05/01/2011		101.835 / 101.835	2.92% / 2.92%	3	105
MOORESTOWN TWP N J GEN IMPT	3.500%	05/01/2012		100.394 / 100.394	3.40% / 3.40%	1	100
MOORESTOWN TWP N J SCH DIST	4.500%	01/15/2029		101.490 / 101.490	4.22% / 4.22%	2	10
MOORESTOWN TWP N J SCH DIST REF	4.500%	01/01/2013		106.180 / 106.180	3.15% / 3.15%	1	10
MORRIS CNTY N J GEN IMPT	4.750%	09/15/2009	102.141 / 102.141			1	75
MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG	3.750%	09/01/2017		100.000 / 100.000	3.75% / 3.75%	1	15
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ	4.000%	10/01/2022	97.250 / 97.250			2	40
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	3.750%	05/01/2013	98.500 / 98.500	98.500 / 98.500	4.07% / 4.07%	2	20
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	3.900%	05/01/2014		99.442 / 99.442	4.00% / 4.00%	1	25
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	4.000%	05/01/2016	96.449 / 96.449			4	180
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C	4.000%	12/01/2019		100.000 / 100.000	4.00% / 4.00%	3	45
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C	4.000%	12/01/2021		101.063 / 101.063	3.87% / 3.87%	2	30
MOUNT LAUREL TWP N J	4.000%	09/01/2010		102.500 / 102.500	3.01% / 3.01%	1	25
MOUNT LAUREL TWP N J BRD ED	4.000%	12/01/2017				1	15
MOUNT LAUREL TWP N J MUN UTIL AUTH WTR & SWR REV	6.350%	06/15/2017	110.443 / 110.443			2	30
MOUNT OLIVE TWP N J GEN IMPT	4.000%	02/15/2008		100.018 / 100.018	3.77% / 3.77%	1	50
MOUNT OLIVE TWP N J GEN IMPT	3.000%	02/15/2011		100.767 / 100.767	2.74% / 2.74%	1	30
MOUNT OLIVE TWP N J BRD ED	4.000%	07/15/2008	100.255 / 100.255			1	330
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.625%	07/01/2024		101.656 / 101.656	3.75% / 3.75%	2	50
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-1	%	06/15/2023		100.000 / 100.000	0.00% / 0.00%	1	25
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3	%	06/15/2023	100.000 / 100.000	100.000 / 100.000		2	+2
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4	%	06/15/2023	100.000 / 100.000			1	25
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2009		95.602 / 95.602	3.15% / 3.15%	1	15
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2011	87.662 / 87.662			3	120
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2009	103.148 / 103.148			3	150
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.000%	06/15/2011		105.315 / 105.315	3.35% / 3.35%	1	150
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2012		108.817 / 108.817	3.30% / 3.30%	2	200
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2027		107.026 / 107.026	4.01% / 4.01%	1	20
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-CATHOLIC CMNTY SVCS PROJ	%	05/01/2023		100.000 / 100.000	0.00% / 0.00%	2	400
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV FIRST MTG-CASCADE-COURTHOUSE-A	8.250%	02/01/2026		101.780 / 101.780		1	10
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J	5.250%	06/01/2032		100.000 / 100.000	5.25% / 5.25%	1	15
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-SEEING EYE INC PROJ	5.000%	12/01/2024		106.346 / 106.346	4.00% / 4.00%	3	30
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL	5.229%	04/01/2017		101.965 / 101.965	4.96% / 4.96%	2	400
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST HOMES N J OBLIG	5.500%	07/01/2014	95.660 / 95.660			1	10
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-PIVOTAL UTIL KLDGS INC PJ	%	06/01/2032	100.000 / 100.000			1	50
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO-SER A	%	08/01/2030	100.000 / 100.000			1	50
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			1	15
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-SER B	4.600%	08/01/2024		103.221 / 103.221	4.10% / 4.10%	1	10
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		5	325
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032	97.846 / 97.846			1	5
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV SEABROOK VILLAGE-SER A	8.000%	11/15/2015		113.759 / 113.759	3.25% / 3.25%	1	850
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-PRESBYTERIAN-B	5.750%	11/01/2031	97.687 / 97.687			1	10
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A	5.000%	10/01/2035		100.000 / 100.400	5.00% / 4.94%	12	305
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-RUTGERS-CIVIC SQ PROJ	%	07/01/2024	100.000 / 100.000	100.000 / 100.000		4	650
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019		100.000 / 100.000		4	1400
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-2	%	05/01/2019		100.000 / 100.000		4	1700
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-TRANSN PROJ SUBLEASE-B	%	05/01/2019	100.000 / 100.000	100.000 / 100.000		6	700
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG	%	03/01/2031	100.000 / 100.000	100.000 / 100.000		4	40
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2	%	09/01/2016		100.000 / 100.000		1	1000
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		8	1450
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2022	49.471 / 49.471			1	25
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2012	84.443 / 84.443	85.405 / 85.405	3.55% / 3.55%	4	100
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2019		62.395 / 62.395	4.15% / 4.15%	3	90
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2021		53.394 / 53.394	4.71% / 4.71%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2025		43.760 / 43.760	4.78% / 4.78%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2013		107.944 / 107.944	3.39% / 3.39%	1	150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.625%	06/15/2018		102.513 / 102.513	3.81% / 3.81%	3	90
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024		101.500 / 101.500	5.12% / 5.12%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029		98.500 / 100.000	5.87% / 5.75%	6	670
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031	98.750 / 98.750			1	100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034		99.959 / 100.208	5.75% / 5.71%	4	30
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FGIC	5.000%	06/15/2009	99.700 / 99.700			4	80
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013		82.647 / 82.897	3.51% / 3.45%	4	70
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.250%	07/01/2011		100.491 / 100.491	3.10% / 3.10%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011		105.843 / 106.793	3.21% / 2.91%	4	360
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A	5.000%	04/01/2028	99.002 / 99.002			1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-1ST MTG-FELLOWSHIP VLG-A	5.500%	01/01/2018	98.420 / 98.420			3	75
NEW JERSEY ECONOMIC DEV AUTH REV REF-FIRST MTG-KESWICK PINES	5.750%	01/01/2024		100.000 / 100.000	5.75% / 5.75%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	4.500%	08/15/2009		102.538 / 102.538	2.87% / 2.87%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2014	110.334 / 110.334			1	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2020	106.584 / 106.584			1	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025	100.750 / 100.750	103.020 / 103.020	4.00% / 4.00%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027		100.000 / 100.509	4.50% / 4.37%	3	70
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.250%	09/01/2022		101.944 / 102.000	3.86% / 3.85%	6	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2013		106.996 / 106.996	3.50% / 3.50%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030		105.026 / 105.026	4.30% / 4.30%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.250%	09/01/2017		110.250 / 110.250	3.70% / 3.70%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS	5.000%	09/01/2026		109.136 / 109.136	3.45% / 3.45%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2012	107.793 / 107.793			3	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.125%	06/15/2014		106.445 / 106.445	3.14% / 3.14%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021	104.549 / 104.549			3	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2022		109.198 / 109.198	3.44% / 3.44%	1	200
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025		99.750 / 99.750	5.82% / 5.82%	10	300
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2010		105.782 / 105.874	3.14% / 3.10%	3	250
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2011		106.743 / 106.743	3.09% / 3.09%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2011		107.895 / 107.895	3.22% / 3.22%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	5.000%	06/15/2009		102.480 / 102.480	3.22% / 3.22%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021		101.799 / 101.799	3.81% / 3.81%	2	80
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.500%	06/15/2022	98.999 / 98.999	103.625 / 103.625	3.61% / 3.61%	3	110
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030		100.000 / 100.000		1	75
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2	%	03/01/2030	100.000 / 100.000			2	250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	100.000 / 100.000	100.000 / 100.000		16	4200+3
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3	%	03/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	39	9995+9
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030	100.000 / 100.000			1	15
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		16	5425+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-A	%	11/01/2011	100.000 / 100.000			11	440
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%	5	55
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2	%	09/01/2031	100.000 / 100.000			1	+1
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031		100.000 / 100.000	0.00% / 0.00%	1	405
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.625%	09/15/2012	97.073 / 97.073			1	10
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	09/15/2008	97.328 / 97.328			1	35
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A	0.000%	03/15/2016	70.290 / 70.290			2	20
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A	4.125%	09/15/2015		102.694 / 102.694	0.00% / 0.00%	2	30
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	5.000%	11/15/2010	102.043 / 102.043			1	30
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	4.500%	03/01/2024		101.831 / 101.831	4.20% / 4.20%	1	25
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A	7.425%	02/15/2029		116.500 / 116.500	6.03% / 6.03%	1	10
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2012		82.278 / 82.278	4.81% / 4.81%	1	35
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2017		62.096 / 62.096	5.30% / 5.30%	6	200
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2021		47.692 / 47.692	5.73% / 5.73%	3	45
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B	%	06/01/2027	100.000 / 100.000			2	275
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A	5.250%	07/01/2038		100.576 / 100.576	5.00% / 5.00%	1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B	5.900%	03/01/2024	98.669 / 98.669			1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C	5.250%	10/01/2023		102.000 / 102.000	-26.34% / -26.34%	1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	98.742 / 98.742	101.742 / 101.742	4.33% / 4.33%	2	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A	%	12/01/2026		100.000 / 100.000	0.00% / 0.00%	1	350
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-B	%	08/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMNTL INFRAST-A-MBIA IBC	4.375%	09/01/2024		101.875 / 101.875	4.00% / 4.00%	1	40
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2009		103.029 / 103.029	3.10% / 3.10%	2	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.250%	09/01/2017		106.610 / 106.610	3.00% / 3.00%	1	500
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2019		102.021 / 102.021	3.72% / 3.72%	1	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2020		99.997 / 100.800	4.00% / 3.89%	5	875
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.500%	09/01/2026		100.921 / 102.921	4.37% / 4.09%	18	3625
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B	4.500%	09/01/2008		100.311 / 100.311	4.00% / 4.00%	1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2010	104.567 / 104.567			3	300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2012		106.674 / 106.674	3.43% / 3.43%	3	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.375%	09/01/2023		102.166 / 102.166	4.00% / 4.00%	2	150
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.000%	09/15/2021		98.000 / 98.952	4.19% / 4.10%	5	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES	5.125%	07/01/2013	101.636 / 101.636			3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2	%	01/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	575
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3	%	01/01/2035		100.000 / 100.000	0.00% / 0.00%	6	875
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		18	2650
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		4	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III	%	07/01/2038	100.000 / 100.000			2	1500
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2030		30.041 / 30.041	5.42% / 5.42%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG-A-ACA-CBI	5.000%	07/01/2026		94.242 / 94.242	5.50% / 5.50%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A	4.500%	07/01/2037		100.000 / 100.000	4.50% / 4.50%	2	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILDRENS SPECIALIZED HOSP-A	5.500%	07/01/2030		100.500 / 100.500	5.42% / 5.42%	2	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.000%	02/01/2021		103.286 / 103.286	4.20% / 4.20%	1	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	98.599 / 98.599	102.000 / 102.000	4.39% / 4.39%	2	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	6.000%	01/01/2034		104.755 / 104.755	3.97% / 3.97%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.500%	11/15/2014		105.217 / 105.217	3.33% / 3.33%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2023	101.476 / 101.476	101.840 / 101.895	3.20% / 3.09%	3	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.625%	07/01/2012		104.541 / 105.641	3.13% / 2.40%	3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029	101.525 / 101.525			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	4.650%	07/01/2009		98.079 / 98.079	6.02% / 6.02%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028		94.300 / 94.300	5.73% / 5.73%	2	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2023	100.000 / 100.000			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1850
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		7	825+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		4	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022	48.263 / 48.263			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI	5.125%	07/01/2014	93.519 / 93.519			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF	5.500%	07/01/2018	100.500 / 100.500	103.300 / 103.300	4.09% / 4.09%	4	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-INSD-HOLY NAME HOSP ISSUE	5.200%	07/01/2009	98.235 / 98.235			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV RIVERVIEW MED CENTER	5.500%	07/01/2009	102.832 / 102.832			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2018		103.567 / 103.567	4.43% / 4.43%	3	315
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER B	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2032		110.376 / 110.376	3.48% / 3.48%	2	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS MED CTR	7.000%	07/01/2011	105.060 / 105.060			2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2009	100.000 / 100.000			1	20
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	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B	%	07/01/2016	100.000 / 100.000	100.000 / 100.000		2	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	5.250%	07/01/2030		94.942 / 94.942	5.65% / 5.65%	3	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022	48.263 / 48.263			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	5.000%	07/01/2023		101.743 / 101.743	3.40% / 3.40%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	4.750%	07/01/2028		100.354 / 100.354	4.50% / 4.50%	1	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	100.459 / 100.459			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028		101.000 / 101.976	4.22% / 3.69%	4	130
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B	%	07/01/2036	100.000 / 100.000			1	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-RWJ HEALTH CARE CORP-A	%	07/01/2024		100.000 / 100.000		2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031	100.000 / 100.000			1	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST JOSEPH'S-SER A 6	%	07/01/2018	100.000 / 100.000			3	100+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B	%	07/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	175+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	3	500+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B	%	07/01/2035	100.000 / 100.000			3	300
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.000%	09/01/2019	101.685 / 101.685	102.685 / 102.685	3.31% / 3.31%	2	50
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.200%	01/01/2024	99.363 / 99.363			3	45
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	6.000%	03/01/2014		106.519 / 106.519	2.85% / 2.85%	2	400
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	3.300%	09/01/2011	98.497 / 98.497	99.747 / 99.747	3.37% / 3.37%	2	100
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A	4.250%	03/01/2022	97.922 / 97.922			1	35
NEW JERSEY ST	5.000%	03/01/2011		100.246 / 100.246	3.29% / 3.29%	1	40
NEW JERSEY ST	5.000%	03/01/2012		100.135 / 100.135	4.02% / 4.02%	1	20
NEW JERSEY ST	5.500%	08/01/2013		110.406 / 110.406	3.43% / 3.43%	2	200
NEW JERSEY ST	4.500%	02/01/2016		101.403 / 101.403	3.15% / 3.15%	1	50
NEW JERSEY ST	4.500%	02/01/2017	101.286 / 101.286			3	300
NEW JERSEY ST	4.750%	03/01/2017	99.923 / 99.923	100.140 / 100.140	3.75% / 3.75%	4	100
NEW JERSEY ST	5.000%	08/01/2020	106.399 / 106.399	107.369 / 107.369	3.25% / 3.25%	4	100
NEW JERSEY ST CAP APPREC-REF-SER D	0.000%	02/15/2009	95.741 / 95.741			1	15
NEW JERSEY ST REF-SER D	6.000%	02/15/2011		108.365 / 108.365	3.15% / 3.15%	2	130
NEW JERSEY ST REF-SER K	5.000%	07/15/2009	102.803 / 102.803			1	200
NEW JERSEY ST REF-SER L	5.250%	07/15/2017		112.683 / 112.683	3.66% / 3.66%	2	140
NEW JERSEY ST REF-SER M	5.250%	07/15/2011		107.428 / 107.428	3.01% / 3.01%	2	50
NEW JERSEY ST REF-SER N	5.500%	07/15/2016	113.211 / 113.211			1	15
NEW JERSEY ST VAR PURP	4.000%	06/01/2009		101.583 / 101.583	2.84% / 2.84%	2	200
NEW JERSEY ST VAR PURP	4.125%	04/01/2022		99.428 / 100.678	4.18% / 4.00%	4	100
NEW JERSEY ST VAR PURP	5.000%	06/01/2022		106.893 / 106.893	4.11% / 4.11%	1	+1
NEW JERSEY ST VAR PURP	5.000%	06/01/2023		108.696 / 110.017	3.89% / 3.73%	7	865
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2012		106.964 / 106.964	3.30% / 3.30%	1	15
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2013		107.112 / 107.112	3.55% / 3.55%	1	40
NEW JERSEY ST EDL FACS AUTH DORM SAFETY TR FD REV SER A	5.250%	03/01/2009		102.434 / 102.434	3.10% / 3.10%	1	1000
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	2	925
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1	%	07/01/2037	100.000 / 100.000			10	865+1
N