Municipal Bond Trades and Prices for New Jersey: 01/08/2008


Trades and Prices for New Jersey: 01/08/2008

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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: 01/08/2008.

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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%	03/15/2026			103.085 / 103.085	4.12% / 4.12%	1	50
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2032			103.100 / 103.100	4.12% / 4.12%	1	50
ASBURY PARK N J BRD ED REF	5.600%	02/01/2017	99.978 / 99.978		100.603 / 100.603	-2.37% / -2.37%	2	100
ATLANTIC CITY N J GEN IMPT	3.000%	01/15/2010	99.259 / 99.259		99.509 / 99.509	3.25% / 3.25%	2	200
ATLANTIC CITY N J GEN IMPT	3.000%	01/15/2012			99.999 / 99.999	3.00% / 3.00%	2	200
ATLANTIC CITY N J BRD ED REF	5.875%	12/01/2011			111.341 / 111.341	2.78% / 2.78%	1	50
ATLANTIC CNTY N J GEN IMPT	4.500%	02/01/2014	102.050 / 102.050				1	25
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.375%	07/01/2010					2	20
ATLANTIC CNTY N J IMPT AUTH REV GTD-EGG HARBOR TWP GOLF CORP	5.375%	11/01/2021	104.848 / 104.848				1	50
ATLANTIC CNTY N J UTILS AUTH SWR REV REF	5.250%	01/15/2015			108.938 / 108.938	3.30% / 3.30%	1	225
BARNEGAT TWP N J BRD ED	4.375%	07/15/2015			107.648 / 107.648	3.07% / 3.07%	1	15
BAYONNE N J SCH	4.250%	07/15/2018			104.149 / 104.149	3.61% / 3.61%	1	10
BAYONNE N J SCH-CAP APPREC	0.000%	02/15/2012			87.643 / 87.643	3.25% / 3.25%	2	40
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B	4.750%	04/01/2033	100.125 / 100.125		102.903 / 102.903	4.12% / 4.12%	3	20
BAYSHORE REGL SWR AUTH N J REV REF-SWR	3.300%	05/01/2009			100.060 / 100.060	3.25% / 3.25%	2	30
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A	4.000%	09/01/2019			102.665 / 102.665	3.60% / 3.60%	1	5
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B	0.000%	12/15/2008	96.661 / 96.661				1	15
BERKELEY TWP N J BRD ED	4.125%	08/01/2015			103.765 / 103.765	3.00% / 3.00%	1	10
BLACK HORSE PIKE N J REGL SCH DIST	4.750%	12/01/2014	100.213 / 100.213		101.697 / 101.697	2.80% / 2.80%	2	50
BOONTON N J	3.625%	01/15/2011			102.533 / 102.533	2.74% / 2.74%	2	30
BOONTON N J	3.750%	01/15/2014					4	1120
BOONTON N J	3.750%	01/15/2016					2	370
BOONTON N J	3.750%	01/15/2017					2	230
BOONTON N J	3.875%	01/15/2018					2	690
BRICK TWP N J REF-TAXABLE-PENSION	5.600%	11/15/2023					2	70
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	4.000%	05/01/2020	99.710 / 99.710				2	90
BRIGANTINE N J	4.100%	09/01/2013	100.683 / 100.683				1	100
BURLINGTON CNTY N J	4.125%	09/01/2013					1	500
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG	5.250%	08/15/2015			108.482 / 108.482	3.25% / 3.25%	1	30
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	4.250%	10/15/2014	101.194 / 101.194		103.694 / 103.694	3.40% / 3.40%	2	50
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	3.750%	12/15/2014	100.500 / 100.500				3	150
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG-FSA-CR	5.000%	10/15/2012	107.845 / 107.845				2	100
BURLINGTON TWP N J BRD ED SCH	4.250%	07/15/2019			104.267 / 104.267	3.51% / 3.51%	1	10
BURLINGTON TWP N J FIRE DIST NO 1	4.375%	09/01/2022			103.944 / 103.944	3.88% / 3.88%	1	260
BYRAM TWP N J BRD ED	4.750%	03/15/2019	101.855 / 101.855				3	1440
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	3.700%	09/01/2011			101.701 / 101.701	3.20% / 3.20%	3	140
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD	5.000%	09/01/2021			105.959 / 105.959	2.65% / 2.65%	1	75
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	5.000%	09/01/2012			107.823 / 107.823	3.17% / 3.17%	1	25
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ	5.000%	05/01/2012			106.147 / 106.147	3.45% / 3.45%	1	15
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.000%	12/01/2009			101.724 / 101.724	3.05% / 3.05%	3	30
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.000%	12/01/2020			100.252 / 102.545	3.97% / 3.69%	5	215
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.250%	12/01/2025			100.050 / 102.000	4.24% / 4.00%	2	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2008			98.115 / 98.115	3.00% / 3.00%	1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	5.000%	07/15/2015	109.236 / 109.236		109.486 / 109.486	3.55% / 3.55%	2	40
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	5.000%	07/15/2016			109.800 / 109.800	3.65% / 3.65%	1	25
CAMDEN N J CAP APPREC	0.000%	02/15/2008	99.506 / 99.506				1	5
CAPE MAY CNTY N J GEN IMPT	3.000%	09/01/2008			100.114 / 100.114	2.80% / 2.80%	1	1000
CAPE MAY CNTY N J GEN IMPT	3.250%	09/01/2009			100.615 / 100.615	2.85% / 2.85%	1	250
CAPE MAY CNTY N J GEN IMPT	3.250%	09/01/2010			100.890 / 100.890	2.89% / 2.89%	1	350
CAPE MAY CNTY N J GEN IMPT	5.000%	09/01/2011			106.930 / 106.930	2.95% / 2.95%	1	+1
CAPE MAY CNTY N J GEN IMPT	4.750%	09/01/2012			107.314 / 107.314	3.03% / 3.03%	1	+1
CAPE MAY CNTY N J GEN IMPT	4.750%	09/01/2013			108.351 / 108.351	3.11% / 3.11%	2	200+1
CAPE MAY CNTY N J GEN IMPT	3.250%	09/01/2014			100.470 / 100.470	3.17% / 3.17%	1	100
CAPE MAY CNTY N J GEN IMPT	4.000%	09/01/2015			105.074 / 105.074	3.24% / 3.24%	2	1000
CAPE MAY CNTY N J GEN IMPT	3.300%	09/01/2016			100.000 / 100.000	3.30% / 3.30%	1	250
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	5.750%	01/01/2015	114.552 / 114.552		116.530 / 116.530	3.10% / 3.10%	4	100
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%	3	375
CHATHAMS DIST N J BRD ED	4.375%	07/15/2029	99.600 / 99.600				2	40
CHATHAMS DIST N J BRD ED	4.375%	07/15/2030	99.350 / 99.350				2	110
CHERRY HILL TWP N J FIRE DIST NO 13	4.375%	06/01/2014			108.543 / 108.543	2.90% / 2.90%	1	200
CHERRY HILL TWP N J FIRE DIST NO 13	4.500%	06/01/2020	103.677 / 103.677				1	15
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2013			109.183 / 109.183	3.04% / 3.04%	2	120
CINNAMINSON TWP N J SCH DIST REF	3.400%	08/01/2013	101.272 / 101.272				1	340
CLARK TWP N J BRD ED	4.150%	06/01/2023	97.125 / 97.125		99.890 / 99.890	4.16% / 4.16%	2	30
CLINTON TWP N J BRD ED	4.500%	01/15/2024			102.500 / 102.500	3.82% / 3.82%	1	10
CLINTON TWP N J BRD ED	5.250%	01/15/2033			108.782 / 108.782	2.91% / 2.91%	1	25
CLINTON TWP N J BRD ED REF	4.500%	02/15/2008	100.000 / 100.000		100.145 / 100.145	2.90% / 2.90%	2	150
CRANBURY TWP N J	3.750%	12/15/2016	99.375 / 99.375				3	150
CRANBURY TWP N J	4.000%	12/15/2017			104.845 / 104.845	3.30% / 3.30%	2	100
CRESSKILL N J SCH DIST	4.375%	02/01/2016			108.154 / 108.154	3.08% / 3.08%	1	20
CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD	4.000%	01/01/2015			105.378 / 105.378	3.13% / 3.13%	1	25
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2014			101.193 / 101.193	2.11% / 2.11%	1	20
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			100.852 / 100.943	4.10% / 4.00%	5	285
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2009	102.158 / 102.158				1	175
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.125%	01/01/2022			106.036 / 106.036	3.48% / 3.48%	2	20
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009					2	10
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	103.870 / 103.870				1	15
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	104.555 / 104.555		106.274 / 106.274	-63.12% / -63.12%	2	35
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013			104.239 / 104.989	3.38% / 2.99%	3	30
DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017			105.913 / 105.913	2.89% / 2.89%	2	40
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		4	1800
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		4	250
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		2	800
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		4	550
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		12	630
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	101.769 / 101.769				3	825
DELRAN TWP N J BRD ED	4.600%	01/15/2014	100.185 / 100.185		101.681 / 101.681	2.90% / 2.90%	2	40
DENVILLE TWP N J BRD ED	4.450%	02/15/2014	99.189 / 99.189				1	25
DOVER N J GEN IMPT-SER A	4.000%	10/15/2018			103.459 / 103.459	3.61% / 3.61%	2	50
DOVER N J SCH DIST	4.125%	04/01/2026	97.512 / 97.512				2	80
DOVER N J SCH DIST	4.250%	04/01/2028	98.259 / 98.259				2	80
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY	4.125%	03/01/2024	96.040 / 96.040				1	10
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2019			103.088 / 103.088	3.79% / 3.79%	2	10
EAST ORANGE N J CAP IMPT	5.550%	07/15/2018	101.970 / 101.970				1	50
EAST ORANGE N J CAP IMPT-SER B	4.125%	11/01/2018			103.899 / 103.899	3.55% / 3.55%	1	10
EAST ORANGE N J REF-WTR UTIL-SER B	4.400%	07/01/2022			104.465 / 104.465	3.71% / 3.71%	1	25
EDISON TWP N J SCH	6.500%	06/01/2008	100.946 / 100.946				1	10
ELIZABETH N J GEN IMPT	3.750%	05/15/2014			99.996 / 99.996	3.75% / 3.75%	2	10
ELIZABETH N J PKG AUTH PKG REV CITY GTD	4.500%	12/01/2026			103.603 / 103.603	3.50% / 3.50%	3	55
ESSEX CNTY N J GEN IMPT	4.500%	06/01/2012	99.820 / 99.820				1	20
ESSEX CNTY N J SER A	4.000%	05/01/2020	98.157 / 98.157				1	45
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	5.000%	10/01/2013			111.239 / 111.239	2.86% / 2.86%	1	35
ESSEX CNTY N J IMPT AUTH LEASE REV REF-TAXABLE-SPORTSPLEX-SER B	5.450%	10/01/2029			98.193 / 99.387	5.59% / 5.50%	7	80
ESSEX CNTY N J IMPT AUTH PROJ REV REF	5.000%	12/15/2011	105.770 / 105.770				1	45
ESSEX CNTY N J IMPT AUTH PROJ REV REF	4.000%	12/15/2015			103.493 / 103.493	3.35% / 3.35%	1	15
EVESHAM TWP N J	4.125%	11/01/2014			102.850 / 102.850	3.32% / 3.32%	2	30
EWING TWP N J SCH DIST REF	5.000%	10/01/2011					2	80
FLEMINGTON RARITAN N J REGL SCH DIST	4.000%	06/15/2019	100.678 / 100.678				1	25
FLEMINGTON RARITAN N J REGL SCH DIST	4.150%	06/15/2026	95.709 / 95.709				1	15
FLEMINGTON RARITAN N J REGL SCH DIST REF	4.750%	05/01/2008	100.012 / 100.012				1	20
FORT LEE N J TAXABLE-REF-PENSION	4.800%	03/01/2015			100.825 / 100.825	4.62% / 4.62%	3	600
FREEHOLD BORO N J	4.550%	08/01/2008	100.232 / 100.232				1	15
GALLOWAY TWP N J	4.125%	12/01/2013			105.918 / 105.918	3.02% / 3.02%	1	15
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.800%	11/01/2018			115.955 / 115.955	3.45% / 3.45%	2	120
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2015	119.235 / 119.235		121.735 / 121.735	3.21% / 3.21%	4	100+2
GLOUCESTER CITY N J BRD ED	5.100%	08/15/2013			101.225 / 101.225	3.00% / 3.00%	1	20
GLOUCESTER CNTY N J	4.000%	10/01/2021	99.015 / 99.015		100.640 / 100.640	3.87% / 3.87%	2	20
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	3.500%	09/01/2008	100.241 / 100.241				2	200
GLOUCESTER CNTY N J UTILS AUTH SWR REV REF	3.625%	01/01/2013			102.354 / 102.354	3.11% / 3.11%	2	100
GLOUCESTER TWP N J BRD ED	4.400%	08/01/2017	101.970 / 101.970				1	100
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.125%	02/01/2021			101.623 / 102.275	3.93% / 3.85%	5	110
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.300%	02/01/2026			102.295 / 102.795	4.02% / 3.96%	2	45
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.350%	02/01/2030			102.000 / 102.000	4.11% / 4.11%	9	295
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.350%	02/01/2031			102.000 / 102.000	4.11% / 4.11%	1	50
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.350%	02/01/2032			101.250 / 101.750	4.20% / 4.13%	8	340
GREEN BROOK TWP N J SCH DIST	4.125%	05/15/2016	101.000 / 101.000				2	50
HACKENSACK N J GEN IMPT	3.750%	01/15/2015					2	70
HACKENSACK N J GEN IMPT	4.000%	01/15/2019			105.554 / 105.554	3.28% / 3.28%	3	150
HACKENSACK N J GEN IMPT	4.000%	01/15/2021			100.560 / 102.560	3.93% / 3.66%	5	400
HADDON HEIGHTS N J SCH DIST	4.250%	01/01/2023			101.506 / 101.506	4.00% / 4.00%	1	10
HAMILTON TWP MERCER CNTY N J GEN IMPT	4.000%	08/01/2012			103.150 / 103.150	3.25% / 3.25%	1	5
HAMILTON TWP MERCER CNTY N J BRD ED	4.750%	08/15/2021			104.217 / 104.217	3.05% / 3.05%	1	20
HAMMONTON N J SCH DIST	4.750%	08/01/2008	100.204 / 100.204		100.955 / 100.955	3.00% / 3.00%	2	20
HAMMONTON N J SCH DIST	4.750%	08/01/2015			106.668 / 106.668	3.03% / 3.03%	3	150
HENRY HUDSON N J REGL SCH DIST	4.500%	03/01/2021	101.765 / 101.765				2	50
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D	%	06/01/2036	100.000 / 100.000				1	50
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D	%	06/01/2037			100.000 / 100.000		1	50
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2010			93.023 / 93.023	2.85% / 2.85%	3	210
HOLMDEL TWP N J BD ANTIC NTS	3.250%	01/09/2009			100.435 / 100.435	2.80% / 2.80%	1	+1
HOPATCONG BORO N J	4.800%	06/01/2016	102.318 / 102.318				3	1200
HOPEWELL VALLEY N J REGL SCH DIST REF	5.000%	08/15/2014	103.750 / 103.750		104.698 / 104.698	3.10% / 3.10%	2	200
HOWELL TWP N J	4.375%	11/01/2013	105.554 / 105.554				2	100
HUDSON CNTY N J GEN IMPT	4.625%	11/01/2013			106.169 / 106.169	2.90% / 2.90%	1	35
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2014			79.170 / 79.170	3.40% / 3.40%	2	40
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2015	74.652 / 74.652				3	300
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2031			32.521 / 32.521	4.75% / 4.75%	1	75
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2033			29.576 / 29.576	4.75% / 4.75%	2	290
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026	100.000 / 100.000				1	200
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	4.750%	10/01/2019	99.250 / 99.250		101.057 / 101.057	3.25% / 3.25%	2	30
HUDSON CNTY N J IMPT AUTH FAC LEASE REV TAXABLE-HUDSON CNTY LEASE PJ	7.010%	12/01/2010			105.237 / 105.237	5.04% / 5.04%	1	25
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	4.500%	04/01/2035			104.000 / 104.000	3.98% / 3.98%	4	50
HUDSON CNTY N J IMPT AUTH LEASE REV TWP WEEHAWKEN-DTD BALDWIN AVE	4.125%	07/01/2016			103.682 / 103.682	3.00% / 3.00%	1	30
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B	8.625%	01/01/2014					2	70
HUNTERDON CNTY N J REF-SER B	5.000%	05/01/2008	100.072 / 100.072				1	15
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2025			46.110 / 46.110	4.47% / 4.47%	1	75
IRVINGTON TWP N J GEN IMPT	5.000%	01/01/2020			108.155 / 108.155	4.00% / 4.00%	4	210
JACKSON TWP N J SCH DIST	5.000%	04/15/2024	105.232 / 105.232				1	25
JEFFERSON TWP N J SCH DIST	4.000%	09/15/2018	98.200 / 98.200				3	120
JERSEY CITY N J REF-SCH-SER A-MBIA IBC	6.250%	10/01/2009			105.157 / 105.157	3.16% / 3.16%	1	25
JERSEY CITY N J REF-WTR-SER C	5.250%	09/01/2015			110.907 / 110.907	3.40% / 3.40%	2	200
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	3.500%	01/01/2015			102.996 / 102.996	3.02% / 3.02%	1	50
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2017			104.582 / 104.582	3.40% / 3.40%	3	150
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2019			104.336 / 104.336	3.52% / 3.52%	1	30
KEARNY N J GEN IMPT	4.000%	01/15/2014			103.510 / 103.510	3.06% / 3.06%	1	20
KEARNY N J REF	5.500%	02/15/2009	102.000 / 102.000				1	25
KINGSWAY N J REGL HIGH SCH DIST REF	4.000%	01/15/2026	93.875 / 93.875				3	150
KNOWLTON TWP N J BRD ED	6.600%	08/15/2009			105.569 / 105.569	3.00% / 3.00%	1	50
LACEY TWP N J BRD ED	4.800%	04/01/2017	101.446 / 101.446				1	25
LACEY TWP N J BRD ED	5.000%	04/01/2025	103.810 / 103.810		104.264 / 104.264	3.00% / 3.00%	4	350
LAWRENCE TWP N J SCH DIST	3.900%	03/01/2014			104.544 / 104.544	2.94% / 2.94%	1	10
LAWRENCE TWP N J SCH DIST	4.000%	03/01/2017			102.716 / 102.716	3.42% / 3.42%	1	10
LAWRENCE TWP N J SCH DIST	4.000%	03/01/2019	99.495 / 99.495				1	10
LAWRENCE TWP N J SCH DIST	4.400%	03/01/2023	99.737 / 99.737				1	15
LAWRENCE TWP N J SCH DIST CUMBERLAND CNTY REF	4.000%	03/01/2013			104.463 / 104.463	3.05% / 3.05%	1	60
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2021			101.750 / 101.750	3.72% / 3.72%	1	10
LOWER CAPE MAY N J REGL SCH DIST	4.750%	06/01/2022	100.770 / 100.770				1	20
LUMBERTON TWP N J BRD ED REF	4.000%	02/15/2014	101.625 / 101.625		103.833 / 103.833	3.30% / 3.30%	4	200
MADISON BORO N J BRD ED MORRIS CNTY	4.375%	09/15/2010			103.379 / 103.379	3.05% / 3.05%	2	100
MADISON BORO N J BRD ED MORRIS CNTY	4.375%	09/15/2017					2	360
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	4.350%	10/01/2021	101.132 / 101.132				2	110
MANNINGTON TWP N J BRD ED	4.250%	03/01/2023	98.849 / 98.849		100.474 / 100.474	4.18% / 4.18%	2	10
MEDFORD TWP N J BRD ED	4.700%	03/01/2018	102.723 / 102.723				1	10
MERCER CNTY N J	4.350%	05/01/2024	98.604 / 98.604		100.229 / 100.229	4.30% / 4.30%	2	10
MERCER CNTY N J REF-TAXABLE	4.950%	09/01/2014	98.508 / 98.508				1	30
MERCER CNTY N J IMPT AUTH LEASE REV GOVT LEASING PG-SER A	4.300%	11/01/2008	100.773 / 100.773				1	20
MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 9-B	3.500%	02/15/2009	100.232 / 100.232				2	60
MIDDLE TWP N J REF	5.000%	12/15/2031			102.323 / 102.323	3.50% / 3.50%	1	5
MIDDLESEX CNTY N J GEN IMPT	5.375%	01/15/2015	101.013 / 101.013				1	50
MIDDLESEX CNTY N J GEN IMPT-SER A	3.625%	01/01/2010					2	1550
MIDDLESEX CNTY N J GEN IMPT-SER A	3.625%	01/01/2015			102.384 / 102.384	3.24% / 3.24%	5	1400+2
MIDDLESEX CNTY N J GEN IMPT-SER A	4.000%	01/01/2021			101.372 / 101.733	3.83% / 3.79%	9	360
MIDDLESEX CNTY N J SER A	4.400%	01/15/2011			102.930 / 102.930	2.89% / 2.89%	2	200
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ	5.375%	03/15/2018	109.692 / 109.692				3	450
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.000%	09/15/2009			102.034 / 102.034	2.75% / 2.75%	3	60
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	3.300%	09/15/2010			101.149 / 101.149	2.85% / 2.85%	1	130
MIDDLESEX CNTY N J IMPT AUTH REV OPEN SPACE-CNTY GTD	5.000%	09/15/2008			101.333 / 101.333	3.00% / 3.00%	1	45
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2024			48.079 / 48.079	4.45% / 4.45%	1	10
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	20
MIDDLETOWN TWP N J BRD ED	4.000%	08/01/2012			104.144 / 104.144	3.02% / 3.02%	1	150
MONMOUTH CNTY N J SER A	3.500%	03/01/2018	97.000 / 97.000				1	15
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.000%	12/01/2019			103.132 / 103.132	3.62% / 3.62%	1	25
MONTCLAIR TWP N J	3.625%	02/01/2014	99.247 / 99.247				1	25
MONTGOMERY TWP N J	3.500%	02/01/2017	97.515 / 97.515				1	10
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2025	103.418 / 103.418		104.316 / 104.316	3.57% / 3.57%	4	20
MOORESTOWN TWP N J SCH DIST REF	3.375%	02/01/2013			101.604 / 101.604	3.03% / 3.03%	3	60
MOORESTOWN TWP NJ FIRE DIST NO 1	4.000%	10/01/2008	100.532 / 100.532				1	50
MORRIS CNTY N J	4.125%	08/15/2011			104.046 / 104.046	2.93% / 2.93%	5	3000
MORRIS CNTY N J CNTY COLLEGE	2.400%	05/01/2010	97.333 / 97.333				1	40
MORRIS CNTY N J GEN IMPT	4.750%	09/15/2009			103.002 / 103.002	2.90% / 2.90%	2	30
MORRIS CNTY N J GEN IMPT & PARK	4.000%	03/15/2013	99.360 / 99.360				3	75
MORRIS CNTY N J GEN IMPT & PARK	4.000%	03/15/2015	100.000 / 100.000		101.771 / 101.771	3.15% / 3.15%	2	100
MORRIS CNTY N J REF	5.000%	02/01/2010			104.403 / 104.403	2.78% / 2.78%	2	20
MORRIS SCH DIST N J REF	4.000%	03/15/2012	103.485 / 103.485				2	100
MORRISTOWN N J PKG AUTH PKG REV GTD	4.500%	08/01/2037	101.004 / 101.004		103.330 / 103.330	4.08% / 4.08%	2	500
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C	4.500%	12/01/2037	101.125 / 101.125		103.500 / 103.500	4.07% / 4.07%	3	750
MOUNT LAUREL TWP N J BRD ED	3.500%	12/01/2012			102.344 / 102.344	2.98% / 2.98%	1	25
MOUNT OLIVE TWP N J GEN IMPT	4.000%	02/15/2008			100.000 / 100.000	3.94% / 3.94%	1	25
MULLICA TWP N J	3.750%	02/15/2009			101.239 / 101.239	2.59% / 2.59%	2	150
NEW BRUNSWICK N J	4.250%	10/01/2013	103.220 / 103.220				1	10
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2023					1	45
NEW BRUNSWICK N J REF	3.500%	09/15/2011			101.422 / 101.422	3.09% / 3.09%	2	50
NEW BRUNSWICK N J SCH	5.000%	10/01/2025	102.289 / 102.289				2	10
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.750%	07/01/2018	101.077 / 101.077				1	5
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.625%	07/01/2024	98.500 / 98.500				1	25
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-1	%	06/15/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	400
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 SER A	4.600%	06/15/2009	101.000 / 101.000		102.217 / 102.217	3.00% / 3.00%	3	100
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.125%	06/15/2020	100.500 / 100.500				2	150
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2023			107.767 / 107.767	3.91% / 3.91%	2	200
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2025			108.057 / 108.057	3.87% / 3.87%	1	50
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2027			107.063 / 107.313	4.00% / 3.97%	2	120
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.250%	11/01/2017	115.358 / 115.358				2	90
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.350%	11/01/2030	115.625 / 115.625				2	50
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-UNITED METHODIST HOMES-B	5.250%	07/01/2033	98.851 / 98.851		100.000 / 100.000		2	100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J	3.500%	06/01/2012	98.065 / 98.065				3	150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A	8.000%	11/01/2025	97.000 / 97.000		101.000 / 101.000	7.39% / 7.39%	2	50
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TRUSTEES LAWRENCEVILLE SCH PJ	2.375%	07/01/2008	99.332 / 99.332				1	75
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL	%	04/01/2035	100.000 / 100.000				2	600
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ	%	10/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	5325+4
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	12/15/2009	91.865 / 91.865				1	25
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	06/15/2010			91.965 / 91.965	3.48% / 3.48%	2	90
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-NJ NAT GAS CP PJ-SER C	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		8	2325+1
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	25
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	1	15
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER B	%	01/01/2028	100.000 / 100.000				1	+1
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ	5.000%	12/01/2038			101.498 / 101.498	4.71% / 4.71%	2	50
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV EXTRAS-SEABROOK VILLAGE-SER B	5.000%	11/15/2031	100.221 / 100.221		100.983 / 100.983	3.80% / 3.80%	4	20
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019			100.000 / 100.000		2	100
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-2	%	05/01/2019	100.000 / 100.000		100.000 / 100.000		14	1650
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000		100.000 / 100.000		2	2000
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	980
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA	%	03/01/2022	100.000 / 100.000				1	40
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3230
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC	%	03/01/2023	100.000 / 100.000				3	75
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	100
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-6-FGIC	%	03/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	145
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG	%	03/01/2031	100.000 / 100.000				1	25
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2	%	09/01/2016			100.000 / 100.000		6	565+2
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3	%	09/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	7210+3
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2012			108.232 / 108.232	3.00% / 3.00%	1	200
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2013			108.927 / 108.927	3.19% / 3.19%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.625%	06/15/2018			101.604 / 101.604	4.45% / 4.45%	1	250
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024					2	+2
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029			100.000 / 102.375	5.75% / 5.31%	34	985
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034			99.825 / 99.825	5.76% / 5.76%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014			80.020 / 80.020	3.47% / 3.47%	1	55
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2025			113.750 / 115.823	4.14% / 3.98%	4	430
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018			101.631 / 101.631	2.85% / 2.85%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	5.000%	08/15/2013			107.558 / 107.558	3.50% / 3.50%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2016			111.759 / 111.759	3.54% / 3.54%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2017	110.350 / 110.350		111.289 / 111.289	3.60% / 3.60%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2020					2	+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.000%	09/01/2017	106.080 / 106.080				2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2023			104.124 / 104.124	3.73% / 3.73%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027	96.995 / 96.995		101.197 / 102.007	4.20% / 4.00%	3	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2009			103.339 / 103.339	2.90% / 2.90%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029	96.510 / 96.510				1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.250%	03/01/2013	109.150 / 109.150		109.450 / 109.450	3.24% / 3.24%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2013	106.586 / 107.210		107.460 / 107.460	3.40% / 3.40%	5	340
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.250%	03/01/2014			109.587 / 109.587	3.50% / 3.50%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2019	103.500 / 103.500		105.500 / 105.500	4.10% / 4.10%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030					2	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2019					1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.500%	09/01/2017	114.458 / 114.458				2	140
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			107.429 / 107.429	4.06% / 4.06%	2	1050
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			106.100 / 106.100	4.22% / 4.22%	5	800
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-1ST MTG-GALLOWAY HLTH	10.000%	08/01/2013			97.750 / 97.750	10.53% / 10.53%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUSINESS EMPLOYMENT-B	5.178%	11/01/2015	96.570 / 96.570				1	160
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2017					1	250
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B	5.750%	05/01/2010			105.559 / 106.445	3.23% / 2.84%	2	55
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021	99.302 / 100.611		102.224 / 102.224	3.70% / 3.70%	8	985
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.500%	06/15/2022	99.980 / 99.980				1	25
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	1	665
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN	%	10/01/2012			100.000 / 100.000	0.00% / 0.00%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030			100.000 / 100.000		1	100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2	%	03/01/2030			100.000 / 100.000		1	75
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4	%	03/01/2030			100.000 / 100.000		2	250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1	%	03/01/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	100.000 / 100.000		100.000 / 100.000		2	100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3	%	03/01/2022	100.000 / 100.000				1	25
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	5
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030			100.000 / 100.000	0.00% / 0.00%	2	25
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1	%	09/01/2029			100.000 / 100.000		1	400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4	%	09/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	6225+5
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SR CARE-BAYSHORE HLTH-A	%	04/01/2028	100.000 / 100.000				1	250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH	%	10/01/2032	100.000 / 100.000				1	200
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%	12	370
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-MZR REAL ESTATE-B	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	1000
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-2	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	600
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.625%	09/15/2012			100.100 / 100.100	6.60% / 6.60%	1	515
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2019					2	20
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PROJ	9.000%	06/01/2033			111.573 / 111.573	6.55% / 6.55%	1	+1
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A	0.000%	03/15/2009			96.107 / 96.107	3.40% / 3.40%	1	15
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	09/15/2010			91.420 / 91.420	3.38% / 3.38%	3	15
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A	3.250%	06/15/2008	99.361 / 99.361				1	10
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS	6.000%	06/15/2011	108.959 / 108.959				1	75
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A	7.425%	02/15/2029					1	10
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2019			54.706 / 54.706	5.51% / 5.51%	3	90
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2021			47.000 / 47.000	5.85% / 5.85%	2	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B	%	06/01/2027	100.000 / 100.000				1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	99.367 / 99.367				2	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B	5.900%	03/01/2024	100.000 / 100.000				4	75
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A	5.800%	03/01/2024					2	60
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028			102.679 / 102.679	3.98% / 3.98%	1	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%	2	475
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-A	%	05/01/2032	100.000 / 100.000				1	+1
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	350
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.500%	09/01/2013	111.300 / 111.300		111.800 / 111.800	3.20% / 3.20%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2019			101.679 / 103.847	3.77% / 3.48%	6	840
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.750%	09/01/2022	102.732 / 102.732				2	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.250%	09/01/2023			101.571 / 101.571	4.03% / 4.03%	1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B	4.000%	09/01/2010			102.567 / 103.183	2.98% / 2.74%	3	175
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C	5.000%	09/01/2021	109.996 / 109.996				6	135
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD	5.000%	03/01/2011	103.810 / 103.810		105.945 / 105.945	2.99% / 2.99%	3	60
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2010	105.102 / 105.102				2	190
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2012	105.260 / 105.260				2	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.250%	09/01/2019			104.500 / 104.500	3.48% / 3.48%	3	300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.375%	09/01/2025	99.130 / 99.130		102.000 / 102.000	4.03% / 4.03%	4	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1650
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037			100.000 / 100.000		2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1	%	07/01/2023			100.000 / 100.000		2	1000
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 2	%	07/01/2033	100.000 / 100.000				14	1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I	%	07/01/2038			100.000 / 100.000		4	1700
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		10	1250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V	%	07/01/2038			100.000 / 100.000		4	750
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURLINGTON CNTY MEM HOSP PROJ	6.000%	07/01/2012	107.586 / 107.586				2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.000%	07/01/2026	90.100 / 90.100				3	30
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%	1	10
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%	2	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED	3.200%	08/01/2011			99.923 / 99.923	3.22% / 3.22%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041			103.281 / 104.546	4.00% / 3.62%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033	108.175 / 108.175		110.110 / 110.110	3.11% / 3.11%	2	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2023	100.166 / 100.166				2	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2023	101.442 / 101.442		101.617 / 101.617	3.63% / 3.63%	2	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2028	101.379 / 101.379				1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.625%	07/01/2012			104.709 / 104.709	3.00% / 3.00%	1	210
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.375%	07/01/2024	101.514 / 101.514				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV OVERLOOK HOSP ASSN	6.900%	07/01/2011	105.657 / 105.657				2	30
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%	12	2950+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036			100.000 / 100.000		2	275
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	101.615 / 101.759				2	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF	5.400%	07/01/2016	102.465 / 102.465				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC	5.250%	07/01/2011	101.521 / 101.521		101.889 / 101.889	3.30% / 3.30%	4	700
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS	5.250%	08/01/2021	99.250 / 99.250		101.055 / 101.055	4.70% / 4.70%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2018			101.150 / 101.150	2.90% / 2.90%	3	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-C	5.000%	01/01/2022			100.392 / 100.392	4.58% / 4.58%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	4.800%	07/01/2011			101.672 / 101.672	3.32% / 3.32%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-SHORELINE BEHAVIORAL HLTH	5.500%	07/01/2027	99.891 / 99.891				1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.875%	07/01/2016	100.515 / 100.515		102.655 / 102.655	3.10% / 3.10%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	5.250%	07/01/2021	103.176 / 103.176		103.850 / 106.395	4.56% / 4.11%	66	13450+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	5.250%	07/01/2022			104.962 / 105.287	4.36% / 4.30%	8	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR	5.500%	07/01/2033	83.500 / 83.500		87.000 / 87.000	6.56% / 6.56%	4	145
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARY HOSP	5.875%	07/01/2012					2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.400%	07/01/2020			112.687 / 112.687	2.47% / 2.47%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	5.250%	07/01/2030			96.250 / 96.250	5.54% / 5.54%	2	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028			101.407 / 102.044	4.00% / 3.60%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000				2	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER B	%	07/01/2033	100.000 / 100.000				1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-RWJ HEALTH CARE CORP-A	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		6	200+4
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 VARIABLE-HOSP CAP ASSET FING-A	%	07/01/2035	100.000 / 100.000				2	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B	%	07/01/2035	100.000 / 100.000				1	100
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.125%	01/01/2015					2	20
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		4	1000
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000		100.000 / 100.000		3	600+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	5.250%	09/01/2015					1	25
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1	%	03/01/2021			100.000 / 100.000		1	175
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-2	%	03/01/2021			100.000 / 100.000	0.00% / 0.00%	1	175
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	4.500%	03/01/2024			101.000 / 101.000	3.57% / 3.57%	1	10
NEW JERSEY ST	5.500%	02/01/2011	107.152 / 107.152		107.245 / 107.245	3.00% / 3.00%	5	850
NEW JERSEY ST	5.250%	08/01/2014			111.097 / 111.097	3.35% / 3.35%	2	75
NEW JERSEY ST	4.750%	03/01/2015			100.145 / 100.145	3.68% / 3.68%	1	40
NEW JERSEY ST	4.500%	02/01/2019	100.970 / 100.970				2	30
NEW JERSEY ST	4.500%	08/01/2019			106.341 / 106.341	3.00% / 3.00%	1	20
NEW JERSEY ST REF-SER D	6.000%	02/15/2011	107.687 / 107.687				1	25
NEW JERSEY ST REF-SER H	4.100%	07/01/2013	101.617 / 101.617		103.467 / 103.467	3.40% / 3.40%	2	20
NEW JERSEY ST REF-SER K	5.000%	07/15/2008			101.005 / 101.005	3.00% / 3.00%	1	15
NEW JERSEY ST REF-SER K	5.125%	07/15/2017	111.862 / 111.862		111.962 / 111.962	3.63% / 3.63%	2	170
NEW JERSEY ST REF-SER M	5.500%	07/15/2013			109.945 / 109.945	3.50% / 3.50%	3	15
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.250%	08/01/2012			103.096 / 103.096	3.19% / 3.19%	2	40
NEW JERSEY ST VAR PURP	5.000%	06/01/2017					2	1040
NEW JERSEY ST VAR PURP	5.000%	06/01/2023			108.425 / 108.425	3.92% / 3.92%	2	100
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2014			107.967 / 107.967	3.60% / 3.60%	1	10
NEW JERSEY ST EDL FACS AUTH DORM SAFETY TR FD REV SER A	4.000%	03/01/2016	99.688 / 99.688				2	10
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K	%	07/01/2036	99.981 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1150
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1	%	07/01/2037	100.000 / 100.000				1	675
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%	16	2985
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2009	102.915 / 102.915				1	50
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2014			112.948 / 112.948	2.85% / 2.85%	3	75
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 HIGHER ED CAP IMPT-SER A	5.250%	09/01/2021			109.763 / 109.763	2.98% / 2.98%	1	25
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.250%	09/01/2013	104.170 / 104.170		105.794 / 105.794	2.95% / 2.95%	3	60
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.000%	09/01/2016			105.034 / 105.034	3.00% / 3.00%	1	35
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G	5.000%	07/01/2014			100.865 / 100.865	3.14% / 3.14%	1	25
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G	5.000%	07/01/2028	100.460 / 100.460		100.635 / 100.635	3.63% / 3.63%	2	60
NEW JERSEY ST EDL FACS AUTH REV INST FOR ADVANCED STUDY-SER A	5.000%	07/01/2019			105.689 / 105.689	2.61% / 2.61%	1	50
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037			106.520 / 106.520	4.12% / 4.12%	1	15
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028			110.643 / 110.643	2.88% / 2.88%	1	85
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2032			105.347 / 106.197	4.31% / 4.20%	3	50
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2039			106.125 / 108.970	4.21% / 3.86%	13	1135
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER K	5.000%	07/01/2027			106.708 / 106.708	3.37% / 3.37%	2	10
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	2.53% / 2.53%	2	200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.000%	07/01/2025	94.426 / 94.426				1	50
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	5.000%	07/01/2014			108.317 / 108.317	3.55% / 3.55%	1	10
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE NJ-SER E	5.750%	07/01/2029	104.284 / 104.284				2	200
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	5.000%	07/01/2031			107.627 / 107.627	2.68% / 2.68%	1	50
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J	3.375%	07/01/2012	99.001 / 99.001	<