Municipal Bond Trades and Prices for New Jersey: 01/04/2008


Trades and Prices for New Jersey: 01/04/2008

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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: 01/04/2008.

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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%	03/15/2021		103.297 / 105.391	4.10% / 3.85%	5	105
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2031		101.217 / 101.217	4.35% / 4.35%	7	345
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2032		101.217 / 102.710	4.35% / 4.17%	3	120
ATLANTIC CITY N J	4.750%	08/15/2011		101.030 / 101.030	3.00% / 3.00%	1	100
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	6.000%	03/01/2015		112.600 / 112.600	3.96% / 3.96%	1	20
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B	4.750%	04/01/2033		103.181 / 103.181	4.07% / 4.07%	4	140
BERGEN CNTY N J	4.300%	09/01/2017	103.000 / 103.000			3	75
BERGEN CNTY N J REF	3.500%	10/01/2013	98.505 / 98.505			1	10
BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK	3.750%	09/01/2012		103.842 / 103.842	2.86% / 2.86%	1	40
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A	4.000%	09/01/2019	99.665 / 99.665			1	20
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	4.000%	11/15/2020	99.346 / 99.346			1	100
BERGEN CNTY N J IMPT AUTH SCH DIST REV ENGELWOOD CITY BRD ED PJ	5.000%	04/01/2013		108.549 / 108.549	3.21% / 3.21%	2	40
BERGEN CNTY N J UTIL AUTH REV	6.400%	12/15/2009	101.570 / 101.570	102.219 / 102.219	5.18% / 5.18%	5	25
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION	4.375%	12/15/2027		101.293 / 103.048	4.21% / 4.00%	3	175
BERKELEY HEIGHTS TWP N J SCH DIST	4.125%	03/01/2012		105.187 / 105.187	2.79% / 2.79%	1	25
BERLIN TWP N J REF	4.650%	01/01/2025	99.400 / 99.400			2	30
BLOOMFIELD TWP N J PKG AUTH TAXABLE-PROJ NTS	5.600%	05/15/2009		100.857 / 100.857	4.93% / 4.93%	3	950
BOONTON N J	3.750%	01/15/2016		102.081 / 102.081	3.45% / 3.45%	1	200
BOONTON N J	4.000%	01/15/2028		97.975 / 97.975	4.15% / 4.15%	1	943
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2024	106.460 / 106.460			1	5
BORDENTOWN N J SEW AUTH REV SER F	3.250%	12/01/2009		100.089 / 100.089	3.20% / 3.20%	1	25
BORDENTOWN N J SEW AUTH REV SER F	5.000%	12/01/2019	105.500 / 105.500	107.621 / 107.621	3.56% / 3.56%	5	75
BRICK TWP N J GEN IMPT-SER A	3.100%	02/01/2012		100.138 / 100.138	3.06% / 3.06%	3	15
BRICK TWP N J MUN UTILS AUTH REV REF	5.000%	12/01/2017		112.507 / 112.507	3.36% / 3.36%	1	25
BURLINGTON CNTY N J	4.125%	09/01/2012		104.061 / 104.061	3.18% / 3.18%	2	50
BURLINGTON CNTY N J REF-GEN IMPT-SER B	5.000%	07/15/2013		108.879 / 108.879	3.23% / 3.23%	2	100
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PROG	5.000%	08/15/2023	103.525 / 103.525	105.650 / 105.650	3.87% / 3.87%	2	50
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG	4.250%	09/15/2019				1	20
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	3.750%	12/15/2014		102.194 / 104.294	3.39% / 3.06%	6	150
BURLINGTON TWP N J BRD ED SCH	4.250%	07/15/2019	101.267 / 101.267			1	10
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	3.700%	09/01/2011		102.669 / 102.669	2.92% / 2.92%	3	30
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2019				2	300
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2022		100.427 / 100.427	3.94% / 3.94%	2	10
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	4.000%	09/01/2015		103.712 / 103.712	3.27% / 3.27%	1	10
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ	5.000%	05/01/2012		105.845 / 105.845	3.53% / 3.53%	1	25
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.000%	12/01/2020		102.152 / 102.152	3.74% / 3.74%	5	460
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.125%	12/01/2022		100.378 / 102.191	4.08% / 3.86%	16	520
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.250%	12/01/2023		101.147 / 102.567	4.11% / 3.93%	9	165
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.250%	12/01/2024		100.012 / 100.012	4.25% / 4.25%	3	15
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.250%	12/01/2025		100.397 / 102.508	4.20% / 3.94%	18	1025
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.375%	12/01/2026		101.401 / 102.296	4.20% / 4.09%	15	485
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.375%	12/01/2027		99.685 / 101.077	4.40% / 4.24%	3	110
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A	5.750%	02/15/2034		98.950 / 98.950	5.83% / 5.83%	1	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2010		91.927 / 91.927	3.21% / 3.21%	2	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2011	86.900 / 86.900			2	80
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2017		69.564 / 69.564	3.80% / 3.80%	2	30
CAMDEN N J CAP APPREC	0.000%	02/15/2008	99.477 / 99.477	99.552 / 99.552	4.50% / 4.50%	2	100
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	5.750%	01/01/2014		113.579 / 113.579	3.23% / 3.23%	2	70
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	0.00% / 0.00%	1	25
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2014	105.124 / 105.124			3	30
CHERRY HILL TWP N J SER A	5.250%	07/15/2017		103.060 / 103.060	3.17% / 3.17%	1	25
CHERRY HILL TWP N J FIRE DIST NO 13	3.100%	09/01/2011		99.758 / 99.758	3.17% / 3.17%	1	100
CHERRY HILL TWP N J FIRE DIST NO 13	4.375%	06/01/2017		106.038 / 106.038	3.61% / 3.61%	1	250
CLEARVIEW N J REGL HIGH SCH DIST	4.500%	02/15/2023	100.705 / 100.705			1	50
CLIFTON N J BRD ED	4.000%	05/01/2011		103.798 / 103.798	2.79% / 2.79%	1	10
CLINTON TWP N J BRD ED	4.500%	01/15/2024		101.837 / 101.837	4.00% / 4.00%	3	50
CLINTON TWP N J BRD ED TEMP NTS	3.500%	01/08/2009		100.289 / 100.289	3.20% / 3.20%	1	+1
CRANBURY TWP N J	4.000%	12/15/2017	102.103 / 102.103			3	1974
CUMBERLAND CNTY N J GEN IMPT	3.500%	11/01/2012		101.322 / 101.771	3.20% / 3.10%	2	25
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2019		102.612 / 102.612	3.68% / 3.68%	1	25
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2020		100.878 / 102.000	3.89% / 3.75%	5	400
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2009	100.493 / 100.493			1	50
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2019		102.000 / 102.000	-9.03% / -9.03%	1	75
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2021	104.356 / 104.356			3	600
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	100.775 / 100.775	100.785 / 101.750	4.17% / -5.58%	6	730
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011		104.715 / 104.715	4.80% / 4.80%	2	200
DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017		105.718 / 106.218	3.00% / 2.75%	21	1810
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026		100.000 / 100.000		2	+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026		100.000 / 100.000		4	90
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026		100.000 / 100.000		2	50
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026		100.000 / 100.000		4	100
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	6050
DEPTFORD TWP N J FIRE DIST NO 1	3.300%	08/01/2011		100.668 / 100.668	3.10% / 3.10%	3	360
DOVER N J GEN IMPT-SER A	4.000%	10/15/2017		104.101 / 104.101	3.50% / 3.50%	3	300
EAST BRUNSWICK TWP N J BRD ED SCH	4.625%	11/01/2034		102.464 / 102.464	4.25% / 4.25%	3	30
EATONTOWN N J SCH DIST	4.500%	02/01/2024	101.611 / 101.611			2	40
EDISON TWP N J GEN IMPT	4.600%	02/01/2017	101.547 / 101.547	102.122 / 102.122	4.03% / 4.03%	2	10
EGG HARBOR TWP N J MUN UTILS AUTH SWR REV	4.000%	01/01/2020		101.232 / 101.232	3.85% / 3.85%	1	375
ELIZABETH N J GEN IMPT	3.750%	05/15/2016		101.941 / 101.941	3.35% / 3.35%	2	50
ELIZABETH N J GEN IMPT	4.250%	05/15/2018	100.625 / 100.625			1	50
ESSEX CNTY N J CAP APPREC-REF	0.000%	12/01/2018	46.510 / 46.510			1	10
ESSEX CNTY N J GEN IMPT	4.500%	06/01/2011	102.271 / 102.271			2	40
ESSEX CNTY N J SER A	4.500%	05/01/2030		106.065 / 106.065	3.55% / 3.55%	1	10
ESSEX CNTY N J SER A	4.500%	05/01/2035		103.137 / 103.137	4.00% / 4.00%	1	5
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023		106.480 / 106.480	3.25% / 3.25%	1	10
ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD	5.125%	10/01/2021		101.500 / 101.500	4.97% / 4.97%	1	+1
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A	0.000%	04/01/2011	86.489 / 86.489			2	20
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-TAXABLE-SER B	5.450%	10/01/2014	105.395 / 105.395	105.520 / 105.520	4.49% / 4.49%	2	120
EVESHAM TWP N J	4.125%	11/01/2014	100.017 / 100.017			2	30
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2016	108.182 / 108.182			1	20
EWING TWP N J SCH DIST REF	5.000%	10/01/2011		106.200 / 106.200	3.22% / 3.22%	1	50
EWING TWP N J SCH DIST REF	5.000%	10/01/2016		107.998 / 107.998	3.45% / 3.45%	2	40
EWING TWP N J SCH DIST REF-TAXABLE	5.200%	07/01/2015		100.050 / 100.050	5.19% / 5.19%	2	10
FLEMINGTON RARITAN N J REGL SCH DIST	4.200%	06/15/2027	97.000 / 97.000			1	10
FLORHAM PARK N J BRD ED	4.700%	07/15/2020	102.905 / 102.905			1	100
FRANKLIN TWP HUNTERDON CNTY N J BRD ED SCH	4.000%	02/15/2023	97.826 / 97.826			2	30
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	4.250%	08/15/2008	100.781 / 100.781			2	400
FREEHOLD N J REGL HIGH SCH DIST REF	5.000%	03/01/2013	107.942 / 107.942			2	30
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2019	108.676 / 108.676			1	175
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.250%	11/01/2009	105.357 / 105.357	105.782 / 105.782	2.94% / 2.94%	4	400
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2015		120.296 / 120.796	3.39% / 3.33%	6	1425
GLASSBORO N J	5.250%	09/01/2018		105.109 / 105.859	3.22% / 2.93%	2	50
GLOUCESTER CNTY N J REF	4.500%	07/15/2009		102.282 / 102.282	2.95% / 2.95%	1	100
GLOUCESTER TWP N J	3.625%	12/01/2011		101.909 / 101.909	3.10% / 3.10%	1	30
GREAT MEADOWS REGL SCH DIST N J REF	4.625%	01/15/2022	101.000 / 101.000			1	30
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.125%	02/01/2021	100.250 / 100.250	102.022 / 102.022	3.88% / 3.88%	4	600
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.125%	02/01/2022		100.250 / 100.250	4.09% / 4.09%	2	10
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.300%	02/01/2026		102.000 / 102.204	4.06% / 4.03%	16	845
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.300%	02/01/2027		101.780 / 102.224	4.08% / 4.03%	7	880
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.350%	02/01/2030		102.000 / 102.000	4.11% / 4.11%	3	25+2
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.350%	02/01/2031				2	+2
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.350%	02/01/2032		101.750 / 101.750	4.13% / 4.13%	4	1730
GREEN BROOK TWP N J SCH DIST	4.375%	05/15/2025		100.593 / 101.645	4.25% / 4.03%	4	45
HACKENSACK N J GEN IMPT	4.000%	01/15/2016		103.679 / 103.679	3.47% / 3.47%	1	730
HACKENSACK N J GEN IMPT	4.000%	01/15/2018		105.259 / 105.259	3.32% / 3.32%	1	50
HACKENSACK N J BRD ED	4.875%	05/01/2016		105.679 / 105.679	3.06% / 3.06%	2	100
HADDON HEIGHTS N J SCH DIST	4.250%	01/01/2023	98.150 / 98.150			1	35
HADDON TWP N J BRD ED REF	3.500%	04/15/2014		101.403 / 101.403	3.25% / 3.25%	3	915
HAMMONTON N J BD ANTIC NTS	3.500%	01/09/2009		100.591 / 100.591	2.89% / 2.89%	1	+1
HAMMONTON N J SCH DIST	4.750%	08/01/2015	105.202 / 105.202			1	50
HARRINGTON PARK N J SCH DIST	4.500%	08/01/2013	107.000 / 107.000			3	150
HARRISON TWP N J SCH DIST REF	4.000%	03/01/2019		102.513 / 102.513	3.64% / 3.64%	1	25
HAZLET TWP N J SCH DIST	6.000%	02/01/2022		106.689 / 106.689	2.64% / 2.64%	2	60
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D	%	06/01/2036		100.000 / 100.000		1	250
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D	%	06/01/2037		100.000 / 100.000		1	150
HIGHLAND PARK N J REF	3.375%	02/01/2015		99.842 / 99.842	3.40% / 3.40%	1	250
HIGHTSTOWN N J BD ANTIC NTS	4.350%	02/08/2008		100.083 / 100.083	3.35% / 3.35%	2	800+1
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2016		110.816 / 110.816	3.90% / 3.90%	1	10
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2014	76.479 / 76.479			1	200
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2016	69.339 / 69.339			1	220
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2033	28.685 / 28.685			2	600
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026	100.000 / 100.000	100.000 / 100.000		6	680+4
HUDSON CNTY N J IMPT AUTH FAC LEASE REV TAXABLE-HUDSON CNTY LEASE PJ	7.010%	12/01/2010	104.780 / 104.780			1	25
HUDSON CNTY N J IMPT AUTH LEASE REV NORTH HUDSON REGL FIRE-SER A	4.250%	01/01/2024		100.000 / 100.000	4.25% / 4.25%	1	5
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-BAYONNE DPW GARAGE	6.350%	06/01/2034	102.770 / 102.770			1	5
HUDSON CNTY N J IMPT AUTH LEASE REV TWP WEEHAWKEN-DTD BALDWIN AVE	4.125%	07/01/2016		101.610 / 101.610	3.63% / 3.63%	1	25
HUDSON CNTY N J IMPT AUTH LEASE REV UNION CITY LEASE PROJ	5.200%	07/15/2024	103.764 / 103.764	104.193 / 104.193	3.00% / 3.00%	2	490
HUDSON CNTY N J IMPT AUTH LEASE REV VAR-TAXABLE-RMKT 12/31/07	6.000%	02/01/2011		104.278 / 104.278	4.49% / 4.49%	2	20
HUNTERDON N J CENT REGL HIGH SCH DIST	4.000%	09/15/2021		99.950 / 99.950	4.00% / 4.00%	2	10
IRVINGTON TWP N J CAP APPREC	0.000%	08/01/2009		95.032 / 95.032	3.29% / 3.29%	2	10
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2024		47.935 / 47.935	4.50% / 4.50%	2	20
IRVINGTON TWP N J REF	4.625%	07/15/2029	98.869 / 98.869			1	10
JACKSON TWP N J	4.600%	12/01/2015	101.699 / 101.699			1	15
JACKSON TWP N J SCH DIST	5.000%	04/15/2024	106.872 / 106.872			1	10
JERSEY CITY N J QUAL SCH-SER A	4.000%	02/15/2015		104.718 / 104.718	3.25% / 3.25%	1	10
JERSEY CITY N J QUALIFIED GEN IMPT	4.125%	08/01/2019		102.906 / 102.906	3.81% / 3.81%	1	250
JERSEY CITY N J REF-QUAL SCH-SER C	5.500%	10/01/2015		113.761 / 113.761	3.46% / 3.46%	1	25
JERSEY CITY N J REF-QUAL SCH-SER C	5.500%	10/01/2016		110.926 / 110.926	4.00% / 4.00%	1	5
JERSEY CITY N J REF-WTR-SER C	5.250%	09/01/2015	109.630 / 109.630			2	200
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	3.500%	01/01/2015		102.808 / 102.808	3.05% / 3.05%	1	150
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2017		103.570 / 104.627	3.53% / 3.40%	3	230
KEANSBURG N J REF-SER A	3.700%	12/01/2011		101.657 / 101.657	3.24% / 3.24%	2	50
LACEY TWP N J BRD ED	5.000%	04/01/2020	103.036 / 103.036			1	15
LAWRENCE TWP N J SCH DIST	3.800%	03/01/2010		101.517 / 101.517	3.06% / 3.06%	2	30
LAWRENCE TWP N J SCH DIST	3.900%	03/01/2014		104.500 / 104.500	2.95% / 2.95%	1	10
LAWRENCE TWP N J SCH DIST CUMBERLAND CNTY REF	4.000%	03/01/2014		104.748 / 104.748	3.14% / 3.14%	2	60
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2021	99.500 / 99.500			1	10
LITTLE EGG HBR N J GEN IMPT	3.400%	11/15/2013		102.128 / 102.128	3.00% / 3.00%	1	40
LONGPORT N J GEN IMPT	4.250%	07/01/2008	99.787 / 99.787			2	20
LOWER TWP N J MUN UTILS AUTH REV	3.200%	12/01/2010	100.139 / 100.139			1	150
MADISON BORO N J BRD ED MORRIS CNTY	4.375%	09/15/2011		104.260 / 104.260	3.14% / 3.14%	2	150
MADISON BORO N J BRD ED MORRIS CNTY	4.375%	09/15/2013		107.782 / 107.782	2.88% / 2.88%	1	200
MADISON BORO N J BRD ED MORRIS CNTY	4.375%	09/15/2015		105.984 / 105.984	3.48% / 3.48%	4	30
MANSFIELD TWP N J BRD ED	3.625%	03/01/2011		101.609 / 102.609	3.08% / 2.75%	3	175
MANTUA TWP N J	3.500%	08/01/2014	100.157 / 100.157			1	50
MAPLEWOOD TWP N J GEN IMPT	4.250%	08/15/2020		105.126 / 105.126	3.70% / 3.70%	1	100
MARLBORO TWP N J BRD ED	5.250%	07/15/2017	102.111 / 102.111			1	10
MERCER CNTY N J	4.350%	05/01/2028		99.900 / 99.900	4.36% / 4.36%	3	75
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	5.000%	09/01/2011		104.253 / 104.253	3.31% / 3.31%	2	20
METUCHEN N J SCH DIST REF	4.250%	09/15/2012		104.707 / 104.707	3.16% / 3.16%	3	20
MIDDLESEX CNTY N J	4.000%	01/01/2017		102.919 / 102.919	3.62% / 3.62%	1	50
MIDDLESEX CNTY N J CNTY COLLEGE-SER A	5.000%	08/01/2012		102.500 / 102.500	-2.10% / -2.10%	2	50
MIDDLESEX CNTY N J GEN IMPT-SER A	3.625%	01/01/2010		101.325 / 101.325	2.93% / 2.93%	1	375
MIDDLESEX CNTY N J GEN IMPT-SER A	3.625%	01/01/2011		101.767 / 101.767	3.00% / 3.00%	1	450
MIDDLESEX CNTY N J GEN IMPT-SER A	3.625%	01/01/2016		101.210 / 101.210	3.45% / 3.45%	3	325+1
MIDDLESEX CNTY N J GEN IMPT-SER A	3.750%	01/01/2017		101.448 / 101.448	3.56% / 3.56%	1	900
MIDDLESEX CNTY N J GEN IMPT-SER A	3.750%	01/01/2018		100.745 / 100.745	3.66% / 3.66%	1	+1
MIDDLESEX CNTY N J GEN IMPT-SER A	4.000%	01/01/2021		100.619 / 102.375	3.92% / 3.71%	5	100
MIDDLESEX CNTY N J GEN IMPT-SER B	4.250%	06/15/2021		102.157 / 102.157	3.95% / 3.95%	2	10
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2024	46.034 / 46.034			1	50
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS	5.750%	09/15/2032		106.078 / 106.078	4.30% / 4.30%	1	15
MIDDLESEX N J BD ANTIC NTS	4.000%	05/23/2008		100.368 / 100.368	3.00% / 3.00%	1	+1
MIDDLETOWN TWP N J BRD ED	4.000%	08/01/2012	103.454 / 103.454			2	300
MONMOUTH CNTY N J	5.000%	01/15/2009		101.887 / 101.887	3.10% / 3.10%	1	25
MONMOUTH CNTY N J	4.000%	12/01/2016		103.420 / 103.420	3.50% / 3.50%	1	100
MONMOUTH CNTY N J	4.000%	09/15/2020		102.714 / 102.714	3.66% / 3.66%	1	15
MONMOUTH CNTY N J GEN IMPT	3.650%	07/15/2010		101.490 / 101.490	3.03% / 3.03%	1	50
MONMOUTH CNTY N J GEN IMPT	4.800%	07/15/2012	102.000 / 102.000	102.000 / 102.000	2.81% / 2.81%	4	80
MONMOUTH CNTY N J GEN IMPT	4.600%	07/15/2015	102.422 / 102.422	102.748 / 102.748	3.45% / 3.45%	2	140
MONMOUTH CNTY N J SER A	3.100%	03/01/2014		99.628 / 99.628	3.17% / 3.17%	1	5
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2008	101.152 / 101.152			2	30
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN	4.000%	12/01/2013		104.812 / 104.812	3.10% / 3.10%	2	70
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2011		106.351 / 107.201	3.25% / 3.02%	3	85
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.000%	12/01/2019		101.303 / 103.968	3.84% / 3.52%	7	150+1
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.250%	12/01/2023		102.587 / 102.587	3.87% / 3.87%	1	15
MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV	4.000%	07/01/2019	98.900 / 98.900			2	30
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.000%	08/01/2011	102.436 / 102.436			1	35
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2027	96.025 / 96.025			1	10
MONROE TWP MIDDLESEX CNTY N J BRD ED REF	5.000%	09/15/2011		107.535 / 107.535	2.83% / 2.83%	1	10
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.500%	03/01/2032		101.701 / 101.701	4.25% / 4.25%	1	25
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF	4.000%	02/01/2014		103.757 / 103.757	3.31% / 3.31%	1	200
MONTGOMERY TWP N J	3.000%	02/01/2013		98.153 / 98.153	3.40% / 3.40%	1	30
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2028	105.313 / 105.313	105.473 / 105.473	3.20% / 3.20%	3	60
MONTGOMERY TWP N J BRD ED REF	5.000%	04/01/2016		109.143 / 109.143	3.70% / 3.70%	1	10
MONTVILLE TWP N J	4.000%	08/01/2010		102.171 / 102.171	3.11% / 3.11%	1	50
MONTVILLE TWP N J	4.000%	11/01/2014		104.148 / 104.148	3.31% / 3.31%	2	40
MONTVILLE TWP N J SCH DIST	4.000%	08/01/2008	99.738 / 99.738			2	20
MOORESTOWN TWP N J SCH DIST REF	4.500%	01/01/2013		105.424 / 105.424	3.31% / 3.31%	1	25
MORRIS CNTY N J GEN IMPT	4.750%	09/15/2009		102.985 / 102.985	2.92% / 2.92%	2	50
MORRIS CNTY N J REF	5.000%	02/01/2010	103.363 / 103.363			2	20
MORRIS CNTY N J REF	5.000%	03/15/2015	109.623 / 109.623			2	30
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ	4.000%	10/01/2022		99.199 / 99.199	4.07% / 4.07%	2	40
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ	4.000%	10/01/2023	95.786 / 95.786			1	15
MORRISTOWN N J REF	3.850%	03/01/2013	99.693 / 99.693			1	30
MORRISTOWN N J PKG AUTH PKG REV GTD	3.600%	02/01/2008	100.000 / 100.000			2	80
MOUNT OLIVE TWP N J	4.000%	05/15/2011		102.688 / 102.688	3.15% / 3.15%	1	50
MOUNT OLIVE TWP N J BRD ED	4.000%	07/15/2008		100.484 / 100.484	3.07% / 3.07%	1	330
MULLICA TWP N J	3.750%	02/15/2009	100.145 / 100.145			2	250
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.625%	07/01/2024		102.135 / 102.135	3.40% / 3.40%	3	75
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	5.000%	09/01/2024	102.984 / 102.984			2	150
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	4.500%	09/01/2028		101.883 / 101.883	4.05% / 4.05%	3	60
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-1	%	06/15/2023		100.000 / 100.000	0.00% / 0.00%	7	1625
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4	%	06/15/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	825
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2011				2	80
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2012		109.146 / 109.146	3.23% / 3.23%	2	100
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.000%	06/15/2018		110.163 / 110.163	3.81% / 3.81%	1	250
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV AMERICAN AIRLINES INC PROJ	7.100%	11/01/2031		101.000 / 101.000	-7.01% / -7.01%	2	20
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A	6.375%	04/01/2018		116.423 / 116.423	3.47% / 3.47%	1	+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A	8.000%	11/01/2025		100.000 / 100.000	7.99% / 7.99%	1	10
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	100.000 / 100.000		2	75
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	100.000 / 100.000	0.00% / 0.00%	3	250
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-SER B	4.600%	08/01/2024		103.220 / 103.220	4.10% / 4.10%	1	10
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A	7.250%	11/15/2031		114.655 / 114.655	3.40% / 3.40%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-1ST MTG-REFORMED CHURCH-B	5.000%	12/01/2028		100.000 / 100.000		4	65
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A	5.000%	10/01/2035		99.350 / 100.000	5.04% / 5.00%	8	235
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-RUTGERS-CIVIC SQ PROJ	%	07/01/2024		100.000 / 100.000		4	950
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019		100.000 / 100.000		8	150+2
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-3	%	05/01/2019		100.000 / 100.000		2	50
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-4	%	05/01/2019		100.000 / 100.000		2	650
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019		100.000 / 100.000	0.00% / 0.00%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA	%	03/01/2022		100.000 / 100.000	0.00% / 0.00%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC	%	03/01/2023	100.000 / 100.000			1	25
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG	%	03/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	38	4325+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG	%	03/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2	%	09/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	4375
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2024		46.694 / 46.694	4.68% / 4.68%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2013		107.435 / 107.435	3.49% / 3.49%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.625%	06/15/2018		101.680 / 102.000	4.40% / 4.17%	2	500
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024		99.461 / 99.461	5.55% / 5.55%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029	98.450 / 98.500	98.800 / 101.334	5.85% / 5.50%	57	3400
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031		99.950 / 100.600	5.50% / 5.39%	8	200
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034		99.250 / 99.250	5.80% / 5.80%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FGIC	5.000%	06/15/2009		103.034 / 103.034	2.83% / 2.83%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025	99.351 / 99.351	100.476 / 100.476	3.98% / 3.98%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-SEASHORE GARDENS PJ	5.375%	11/01/2036		98.203 / 98.203	5.50% / 5.50%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014	77.771 / 77.771	79.870 / 79.870	3.50% / 3.50%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2017		108.854 / 109.960	3.70% / 3.52%	4	210
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2025	111.523 / 111.523	113.074 / 113.074	4.19% / 4.19%	3	225
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2033	106.923 / 106.923			1	+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	101.238 / 101.238			1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	5.000%	08/15/2011	105.604 / 105.604			2	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013		111.110 / 111.110	3.18% / 3.18%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.250%	09/01/2016		112.357 / 112.357	3.40% / 3.40%	2	70
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2010	104.720 / 104.720			2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2020		107.055 / 107.055	3.28% / 3.28%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027	96.971 / 98.618	102.521 / 102.521	3.88% / 3.88%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.250%	03/01/2012	107.446 / 107.446			2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2009	102.216 / 102.216			1	1000
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2016		107.575 / 107.575	3.78% / 3.78%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2019		108.196 / 108.196	3.68% / 3.68%	2	130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2028		104.654 / 104.654	4.36% / 4.36%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS	5.000%	09/01/2026		108.819 / 108.819	3.50% / 3.50%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2011		107.689 / 107.689	3.12% / 3.12%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2019	109.452 / 109.452			1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2022		111.009 / 111.009	3.15% / 3.15%	3	120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	4.000%	09/01/2018		103.726 / 103.726	3.54% / 3.54%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUSINESS EMPLOYMENT-A	4.070%	03/01/2009		99.741 / 99.741	4.30% / 4.30%	1	380
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2010		106.213 / 106.213	2.95% / 2.95%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2015	103.762 / 103.762			1	500
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.500%	05/01/2016		103.815 / 103.815	2.52% / 2.52%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B	5.750%	05/01/2010	105.563 / 105.563			1	125
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	5.000%	06/15/2009		102.573 / 102.573	3.15% / 3.15%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	5.000%	06/15/2011		106.415 / 106.415	3.02% / 3.02%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013		102.059 / 102.059	3.00% / 3.00%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.500%	06/15/2022		103.329 / 103.329	3.68% / 3.68%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ	%	04/01/2027		100.000 / 100.000	0.00% / 0.00%	1	800
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B	%	11/01/2031	100.000 / 100.000			1	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	635
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030		100.000 / 100.000		1	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	0.00% / 0.00%	3	50
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-4	3.430%	03/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	350
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028		100.000 / 100.000	0.00% / 0.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1390
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1	%	09/01/2029		100.000 / 100.000		1	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5	%	09/01/2029	100.000 / 100.000	100.000 / 100.160		19	2775
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SR CARE-BAYSHORE HLTH-A	%	04/01/2028	100.000 / 100.000	100.000 / 100.000		4	+4
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH	%	10/01/2032	100.000 / 100.000			2	430
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%	4	120
NEW JERSEY ECONOMIC DEV AUTH REV VAR-VISITING NURSE ASSN	%	06/01/2031	100.000 / 100.000			1	700
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		3	+3
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2019		94.068 / 94.068	7.00% / 7.00%	1	10
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A	0.000%	03/15/2009	94.892 / 94.892			1	15
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	09/15/2008		97.958 / 97.958	3.04% / 3.04%	1	35
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A	7.425%	02/15/2029	114.980 / 114.980			2	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B	%	06/01/2027		100.000 / 100.000	0.00% / 0.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B	5.900%	03/01/2024		99.900 / 99.900	5.91% / 5.91%	1	10
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%	2	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2014	105.527 / 105.527	105.968 / 105.968	3.00% / 3.00%	2	150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.500%	09/01/2014	100.000 / 101.219			4	80
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2015		102.537 / 102.537	3.50% / 3.50%	1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.500%	09/01/2016	100.349 / 100.349			3	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2019		101.232 / 103.000	3.83% / 3.59%	8	1220
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.250%	09/01/2023		101.571 / 102.913	4.03% / 3.85%	4	350
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.375%	09/01/2024		103.718 / 103.718	3.64% / 3.64%	1	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.250%	09/01/2027		100.000 / 100.000	4.25% / 4.25%	1	465
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2010	104.254 / 104.254	105.435 / 105.435	2.85% / 2.85%	6	640
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.250%	09/01/2019	102.525 / 102.525	102.912 / 102.912	3.75% / 3.75%	3	500
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A-MBIA IBC	4.375%	09/01/2022	100.085 / 100.085			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.125%	09/15/2022		100.369 / 100.369	4.07% / 4.07%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 1	%	01/01/2033		100.000 / 100.000		2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3	%	01/01/2035		100.000 / 100.000	0.00% / 0.00%	2	450
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 4	%	01/01/2036				1	125
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037		100.000 / 100.000		2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1	%	07/01/2023		100.000 / 100.000		12	2000
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 2	%	07/01/2033		100.000 / 100.000		8	950
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		8	100+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033	97.625 / 97.625	99.625 / 100.000	5.40% / 5.37%	5	360
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILDRENS SPECIALIZED HOSP-A	5.500%	07/01/2030		100.000 / 100.000	5.50% / 5.50%	7	490
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.800%	08/01/2021		103.802 / 103.802	3.88% / 3.88%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	100.215 / 100.505			2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2023		108.435 / 108.435	3.35% / 3.35%	1	110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033	108.163 / 108.163			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV MONMOUTH MED CTR SER A	6.700%	07/01/2009	101.479 / 101.479			2	20
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		7	325+5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2025		100.000 / 100.000		1	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036	100.000 / 100.000			1	800
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	325+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED	5.750%	07/01/2025		110.120 / 110.120	3.30% / 3.30%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024		102.895 / 102.895	2.99% / 2.99%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	101.266 / 101.266	102.486 / 102.486	3.16% / 3.16%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI	5.125%	07/01/2014		96.090 / 96.090	5.86% / 5.86%	2	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	4.625%	02/01/2013		102.048 / 102.048	3.58% / 3.58%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028	99.079 / 99.079			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	4.800%	07/01/2011	101.521 / 101.521			1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2025		101.450 / 101.450	4.00% / 4.00%	2	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-SHORELINE BEHAVIORAL HLTH	5.500%	07/01/2027		101.250 / 101.250	4.62% / 4.62%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	5.250%	07/01/2022	102.600 / 102.600			2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035		100.000 / 101.000	5.00% / 4.84%	4	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER B	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	1075+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR	5.500%	07/01/2033		91.898 / 92.898	6.13% / 6.05%	2	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP	5.125%	07/01/2031				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022		49.882 / 49.882	4.86% / 4.86%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-MED CTR-KIMBALL	5.250%	07/01/2012	100.623 / 100.623			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	99.200 / 99.200			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A	%	07/01/2033		100.000 / 100.000		2	1000
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.750%	07/01/2018		102.544 / 102.544	3.10% / 3.10%	1	100
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.125%	01/01/2015	98.831 / 98.831			1	10
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.200%	01/01/2024	98.790 / 98.790			1	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000	100.000 / 100.000		5	1400+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024		100.000 / 100.000		4	1425+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2	%	03/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	3025+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	5.500%	03/01/2016	111.137 / 111.137			1	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	4.500%	03/01/2024	99.000 / 99.000	99.000 / 99.000	4.59% / 4.59%	5	150
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A	4.000%	03/01/2019		102.369 / 102.369	3.66% / 3.66%	1	25
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BALANCE-SER A	5.500%	03/01/2016	113.629 / 113.629	113.682 / 113.682	3.55% / 3.55%	2	580
NEW JERSEY ST	5.000%	05/01/2008	100.295 / 100.295			1	25
NEW JERSEY ST	5.000%	02/01/2012		102.312 / 102.312	2.77% / 2.77%	2	100
NEW JERSEY ST	5.000%	03/01/2012	100.000 / 100.000			1	10
NEW JERSEY ST	6.000%	05/01/2013		107.256 / 107.256	2.74% / 2.74%	2	30
NEW JERSEY ST	4.750%	03/01/2015				1	500
NEW JERSEY ST	4.500%	02/01/2017	101.028 / 101.028	101.398 / 101.553	3.15% / 3.00%	3	200
NEW JERSEY ST	5.500%	05/01/2017	104.375 / 104.375			1	10
NEW JERSEY ST	5.250%	08/01/2018	108.238 / 108.238			1	70
NEW JERSEY ST	5.000%	08/01/2022	107.190 / 107.190	108.021 / 108.021	3.10% / 3.10%	3	180
NEW JERSEY ST CAP APPREC-REF-SER D	0.000%	02/15/2009		96.459 / 96.459	3.30% / 3.30%	2	20
NEW JERSEY ST REF-SER D	6.000%	02/15/2011		108.659 / 108.659	3.05% / 3.05%	1	+1
NEW JERSEY ST REF-SER E	6.000%	07/15/2009		104.400 / 104.400	3.01% / 3.01%	1	15
NEW JERSEY ST REF-SER F	5.500%	08/01/2008	100.791 / 100.791	101.191 / 101.191	3.33% / 3.33%	2	10
NEW JERSEY ST REF-SER F	5.250%	08/01/2009		103.272 / 103.272	3.09% / 3.09%	2	100
NEW JERSEY ST REF-SER H	5.250%	07/01/2011		106.695 / 106.695	3.20% / 3.20%	2	20
NEW JERSEY ST REF-SER H	5.250%	07/01/2013	108.035 / 108.035			1	15
NEW JERSEY ST REF-SER H-FGIC TCRS	5.250%	07/01/2012		109.135 / 109.135	3.05% / 3.05%	1	50
NEW JERSEY ST REF-SER K	5.000%	07/15/2008	100.700 / 100.700	100.970 / 100.970	3.09% / 3.09%	3	55
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.250%	08/01/2012	102.197 / 102.197			2	40
NEW JERSEY ST VAR PURP	4.000%	06/01/2009		101.353 / 101.353	3.00% / 3.00%	1	175
NEW JERSEY ST VAR PURP	5.000%	06/01/2017				1	+1
NEW JERSEY ST VAR PURP	4.125%	04/01/2022	98.050 / 98.050			1	25
NEW JERSEY ST VAR PURP	5.000%	06/01/2023		110.540 / 110.540	3.66% / 3.66%	1	50
NEW JERSEY ST EDL FACS AUTH DORM SAFETY TR FD REV TAXABLE-SER B	6.000%	03/01/2010		103.848 / 103.848	4.10% / 4.10%	1	15
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1	%	07/01/2037		99.967 / 100.000	0.00% / 0.00%	11	950+1
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2	%	07/01/2037		100.000 / 100.000	0.00% / 0.00%	2	455
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	4.000%	07/01/2008	100.183 / 100.183			1	35
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.250%	09/01/2020				1	+1
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	5.000%	07/01/2016		110.226 / 111.273	3.59% / 3.46%	9	2100
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	4.000%	07/01/2012		103.735 / 103.735	3.10% / 3.10%	1	15
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028	106.175 / 106.175			1	25
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2032		106.200 / 106.200	4.20% / 4.20%	3	65
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2039		106.100 / 107.872	4.21% / 3.99%	5	80
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2016		110.662 / 110.662	3.53% / 3.53%	2	20
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2019		110.309 / 110.309	3.58% / 3.58%	3	600
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	4.375%	07/01/2027	98.294 / 98.294			1	10
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER A	4.600%	07/01/2009	101.000 / 101.000	101.125 / 101.125	2.72% / 2.72%	4	80
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER A	5.000%	07/01/2022		101.500 / 101.500	-2.12% / -2.12%	2	30
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	4.500%	07/01/2030		103.000 / 103.000	4.08% / 4.08%	4	135
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2031		101.074 / 101.246	4.36% / 4.34%	4	305
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.250%	07/01/2030		105.199 / 105.468	3.08% / 2.95%	3	255
NEW JERSEY ST EDL FACS AUTH REV PUB LIBRARY PJ GRANT ISSUE-A	3.350%	09/01/2009	99.250 / 99.250			1	25
NEW JERSEY ST EDL FACS AUTH REV PUB LIBRARY PJ GRANT ISSUE-A	5.000%	09/01/2011		107.317 / 107.317	2.87% / 2.87%	1	45
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER H	5.000%	07/01/2022		108.120 / 108.120	3.05% / 3.05%	2	30
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER H	4.500%	07/01/2032	95.108 / 95.108	98.108 / 98.108	4.63% / 4.63%	2	10
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J	5.000%	07/01/2020		106.158 / 106.158	3.50% / 3.50%	1	10
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J	4.500%	07/01/2027	99.958 / 99.958	102.623 / 102.623	3.86% / 3.86%	3	200
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.250%	09/01/2018	102.483 / 102.483			1	10
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.375%	09/01/2020		102.953 / 104.750	3.97% / 3.73%	4	75
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED-TR FD-SUBSER A-1	5.000%	09/01/2008	101.261 / 101.261	101.263 / 101.263	3.00% / 3.00%	2	+2
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	5.000%	07/01/2010		104.191 / 104.191	3.23% / 3.23%	1	50
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	5.000%	07/01/2014	108.166 / 108.166			3	450
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.000%	07/01/2022		100.814 / 100.814	3.89% / 3.89%	2	20
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.250%	07/01/2034		99.125 / 99.375	4.31% / 4.29%	6	440
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	4.125%	07/01/2025	95.026 / 95.026			1	5
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H	3.000%	07/01/2010	98.400 / 98.400			2	40
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	5.000%	07/01/2016		111.740 / 111.740	3.40% / 3.40%	4	400
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2031		98.500 / 100.000	4.35% / 4.25%	9	925
NEW JERSEY