Municipal Bond Trades and Prices for New Jersey: 02/20/2008


Trades and Prices for New Jersey: 02/20/2008

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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: 02/20/2008.

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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)
ALEXANDRIA N J	5.000%	12/01/2031	104.250 / 104.250			1	20
ATLANTIC CITY N J CAP APPREC-REF-SER A	0.000%	11/15/2012				2	120
ATLANTIC CITY N J SER A	4.000%	08/01/2015		101.652 / 101.652	3.59% / 3.59%	2	20
ATLANTIC CITY N J SER A	5.000%	02/15/2016		104.962 / 104.962	4.26% / 4.26%	3	2250
ATLANTIC CITY N J SER A	5.500%	02/15/2018				1	100
ATLANTIC CITY N J BRD ED	4.750%	07/15/2016		104.273 / 104.273	2.88% / 2.88%	1	10
ATLANTIC CNTY N J	4.000%	08/01/2009	101.200 / 101.200	101.950 / 101.950	2.60% / 2.60%	3	200
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.400%	07/01/2016				1	50
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016		102.430 / 102.430	-26.41% / -26.41%	1	15
ATLANTIC CNTY N J UTILS AUTH SWR REV	6.875%	01/01/2012	108.279 / 108.279			2	190
ATLANTIC CNTY N J UTILS AUTH SWR REV	9.600%	01/01/2013	116.923 / 116.923	119.014 / 119.014	5.12% / 5.12%	3	230
ATLANTIC CNTY N J UTILS AUTH SWR REV REF	5.000%	01/15/2012	100.160 / 100.160			3	75
ATLANTIC CNTY N J UTILS AUTH SWR REV REF	5.250%	01/15/2015		109.277 / 109.277	3.19% / 3.19%	2	100
BAYONNE N J SCH	4.375%	07/15/2021		101.750 / 101.750	4.10% / 4.10%	1	10
BERGEN CNTY N J	3.750%	11/15/2008	100.758 / 100.758			1	50
BERGEN CNTY N J	4.000%	10/15/2014		105.482 / 105.667	3.08% / 3.05%	3	1900
BERGEN CNTY N J GEN IMPT	4.000%	07/15/2011	103.411 / 103.411			1	30
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A	4.000%	09/01/2019	99.183 / 99.183			1	35
BERKELEY HEIGHTS TWP N J SCH DIST	4.125%	03/01/2015	104.432 / 104.432			1	50
BERKELEY TWP N J BRD ED	4.000%	08/01/2008		100.748 / 100.748	2.25% / 2.25%	1	40
BERNARDS TWP N J SCH DIST REF	5.000%	01/01/2015	107.457 / 107.457			1	25
BLACK HORSE PIKE N J REGL SCH DIST UNREFUNDED BALANCE	4.750%	12/01/2019		101.924 / 101.924	2.20% / 2.20%	1	25
BLOOMFIELD TWP N J BRD ED	4.500%	09/01/2020		105.000 / 105.000	3.29% / 3.29%	1	15
BORDENTOWN N J REGL SCH DIST BRD ED	4.900%	01/15/2028		107.656 / 107.656	3.04% / 3.04%	1	20
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2031	106.000 / 106.000	107.204 / 107.204	3.25% / 3.25%	2	40
BORDENTOWN N J REGL SCH DIST BRD ED REF	4.125%	01/15/2027	90.533 / 90.533			1	15
BOUND BROOK BORO N J GEN IMPT	3.750%	02/15/2014		103.789 / 103.789	3.05% / 3.05%	2	900
BOUND BROOK BORO N J GEN IMPT	4.000%	02/15/2021		101.644 / 101.644	3.80% / 3.80%	1	650
BOUND BROOK BORO N J GEN IMPT	4.000%	02/15/2023		101.470 / 101.470	3.82% / 3.82%	2	500
BOUND BROOK BORO N J GEN IMPT	4.000%	02/15/2024				1	650
BOUND BROOK BORO N J GEN IMPT	4.000%	02/15/2026		98.736 / 98.736	4.10% / 4.10%	1	647
BRANCHBURG TWP N J BRD ED REF	4.125%	07/15/2022		101.040 / 101.540	3.98% / 3.91%	6	55
BRICK TWP N J BRD ED	4.750%	02/01/2021		103.453 / 103.453	3.50% / 3.50%	2	35
BRICK TWP N J MUN UTILS AUTH REV	5.250%	12/01/2020		110.706 / 110.706	2.83% / 2.83%	2	100
BRICK TWP N J MUN UTILS AUTH REV	5.000%	12/01/2032	99.000 / 99.000	101.000 / 101.000	4.76% / 4.76%	2	50
BRICK TWP N J MUN UTILS AUTH REV REF	4.500%	12/01/2008		101.767 / 101.767	2.20% / 2.20%	1	250
BURLINGTON CNTY N J	4.250%	09/01/2016		106.307 / 107.387	3.39% / 3.25%	3	130
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2022		108.011 / 108.011	2.83% / 2.83%	5	135
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	10/15/2020	104.306 / 104.306			2	+2
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A	5.000%	02/15/2035		93.244 / 93.244	5.48% / 5.48%	2	20
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	5.000%	12/15/2024		106.557 / 106.557	4.01% / 4.01%	2	50
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	2.000%	12/01/2008	98.250 / 98.250			3	90
CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTY-BD ANTIC NTS	5.670%	07/31/2008		100.099 / 100.099	4.30% / 4.30%	4	1850
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2010		94.405 / 94.405	2.30% / 2.30%	2	100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2011		90.334 / 90.334	2.91% / 2.91%	1	15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2012	85.760 / 85.760			1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2014	76.061 / 76.061	77.911 / 77.911	3.87% / 3.87%	3	60
CAPE MAY CNTY N J MUN UTILS AUTH SOLID WASTE REV REF	3.125%	08/01/2011		100.403 / 100.403	3.00% / 3.00%	1	10
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	6.000%	01/01/2010		106.341 / 106.341	2.47% / 2.47%	2	200
CARLSTADT N J SCH DIST	4.500%	05/01/2028	97.267 / 97.267	99.731 / 99.731	4.52% / 4.52%	2	60
CARTERET N J	4.550%	12/01/2013		101.007 / 101.007	3.20% / 3.20%	1	35
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.250%	01/01/2022		105.419 / 105.419	4.50% / 4.50%	1	225
CASINO REINVESTMENT DEV AUTH N J REV MERLOTS-SER A-03	%	06/01/2015		100.000 / 100.000	0.00% / 0.00%	1	+1
CHATHAMS DIST N J BRD ED	5.125%	01/15/2024		106.263 / 106.263	2.85% / 2.85%	1	30
CHERRY HILL TWP N J FIRE DIST NO 13	4.375%	06/01/2016		109.271 / 109.271	3.10% / 3.10%	3	150
CHESTER TWP N J	3.000%	02/01/2015		100.622 / 100.622	2.90% / 2.90%	2	200
CHESTERFIELD TWP N J SCH DIST	4.375%	02/01/2011				2	80
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2016				2	400
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2019		106.094 / 106.094	3.76% / 3.76%	2	30
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2020		104.480 / 106.165	3.95% / 3.75%	4	195
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2021		104.477 / 105.570	3.95% / 3.82%	5	395
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2022		104.477 / 104.477	3.95% / 3.95%	2	50
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2025		100.314 / 101.277	4.46% / 4.34%	4	1550
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2026		101.743 / 101.743	4.28% / 4.28%	2	40
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2027		99.600 / 101.000	4.53% / 4.37%	33	1675
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2029		99.996 / 99.996	4.50% / 4.50%	2	200
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2030		99.750 / 100.794	4.52% / 4.40%	10	605
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2031		99.894 / 100.394	4.51% / 4.45%	3	165
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2032		99.405 / 99.405	4.54% / 4.54%	1	90
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2033		98.961 / 98.961	4.57% / 4.57%	4	90
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2034		98.366 / 99.750	4.61% / 4.52%	5	175
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2035		100.000 / 100.000	4.50% / 4.50%	3	90
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2036		99.838 / 100.000	4.51% / 4.50%	2	55
CUMBERLAND CNTY N J GEN IMPT	4.200%	08/01/2017		102.933 / 102.933	3.33% / 3.33%	2	50
CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD	4.250%	01/01/2009	100.913 / 100.913	101.460 / 101.460	2.50% / 2.50%	3	75
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2009	101.400 / 101.400			2	100
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011				1	25
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	105.691 / 105.691	107.696 / 107.696	3.67% / 3.67%	4	40
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011	104.103 / 104.103	105.698 / 105.698	2.33% / 2.33%	4	260
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		136	24265+3
DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89	%	01/01/2026	100.000 / 100.000			1	100
DEMAREST N J SCH DIST REF	4.750%	02/15/2012		108.612 / 108.612	2.46% / 2.46%	2	200
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY	4.000%	03/01/2022		98.510 / 98.510	4.14% / 4.14%	2	20
EAST HANOVER TWP N J GEN IMPT	4.125%	11/01/2022	95.500 / 95.500			1	20
EAST ORANGE N J REF-TAXABLE-PENSION	5.125%	04/01/2015		104.257 / 104.257	4.19% / 4.19%	1	100
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-REF-SWR	0.000%	11/01/2013	82.168 / 82.168	83.968 / 83.968	3.10% / 3.10%	2	60
EDISON TWP N J SCH	6.500%	06/01/2008	100.343 / 100.343	100.643 / 100.643	4.00% / 4.00%	3	45
EGG HARBOR N J BRD ED	3.750%	03/15/2016		103.657 / 103.657	3.23% / 3.23%	1	50
EGG HARBOR TWP N J GEN IMPT	3.900%	02/15/2016		101.670 / 101.979	3.45% / 3.36%	3	75
ELMWOOD PARK N J BRD ED SCH	4.250%	08/01/2023	97.776 / 97.776			1	5
ENGLEWOOD CLIFFS N J	4.150%	07/15/2019		105.982 / 105.982	3.40% / 3.40%	1	500
ESSEX CNTY N J GEN IMPT-SER A	4.000%	10/01/2014	104.094 / 104.094			1	25
ESSEX CNTY N J REF-SER A	5.000%	06/01/2011		108.497 / 108.497	2.29% / 2.29%	2	200
ESSEX CNTY N J SER A	3.000%	05/01/2009	99.969 / 99.969			1	15
ESSEX CNTY N J SER A	5.000%	05/01/2024	109.952 / 109.952			1	25
ESSEX CNTY N J SER A	4.400%	05/01/2028		108.644 / 108.644	3.05% / 3.05%	1	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	5.000%	10/01/2013	107.058 / 107.058			1	20
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.500%	10/01/2017		106.981 / 106.981	2.70% / 2.70%	1	70
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.750%	10/01/2030	106.405 / 106.405			3	105
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2006	5.250%	12/15/2015		113.023 / 113.023	3.34% / 3.34%	1	15
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ	%	07/01/2025	100.000 / 100.000			2	1050
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A	4.000%	10/01/2019		102.367 / 102.367	3.68% / 3.68%	2	100
EVESHAM N J MUN UTILS AUTH REV SER A	5.000%	07/01/2012	106.892 / 106.892			1	35
FLORENCE TWP N J SCH DIST	3.500%	03/01/2012	100.869 / 100.869			1	15
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	4.750%	08/15/2020		103.361 / 103.361	3.71% / 3.71%	1	25
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	5.000%	08/15/2026		108.056 / 108.056	2.56% / 2.56%	2	40
FREEHOLD N J REGL HIGH SCH DIST REF	5.000%	03/01/2015		112.709 / 112.709	2.98% / 2.98%	1	50
FREEHOLD TWP N J BRD ED REF	4.500%	07/15/2016	102.082 / 102.082	104.332 / 104.332	3.43% / 3.43%	2	95
GALLOWAY TWP N J	4.125%	12/01/2013	102.050 / 102.050			1	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.800%	11/01/2016	115.027 / 115.027			1	100
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2011	106.404 / 106.404			2	50
GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL	3.500%	09/01/2012		102.361 / 102.361	2.94% / 2.94%	1	25
GLASSBORO N J SCH DIST REF	5.000%	08/15/2016		113.645 / 113.645	3.15% / 3.15%	2	50
GLOUCESTER CNTY N J	4.700%	07/01/2017	103.415 / 103.415	104.637 / 104.637	2.65% / 2.65%	3	165
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.250%	08/01/2008	100.740 / 100.740	101.090 / 101.090	2.70% / 2.70%	2	90
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER C	5.000%	12/01/2009		104.288 / 104.288	2.50% / 2.50%	1	10
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL	%	01/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1625+2
GLOUCESTER CNTY N J UTILS AUTH SWR REV REF	4.400%	01/01/2024		100.646 / 100.646	4.25% / 4.25%	1	5
GLOUCESTER CNTY N J UTILS AUTH SWR REV REF-SER B	5.000%	01/01/2011	104.540 / 104.540	105.440 / 105.440	3.00% / 3.00%	2	40
GLOUCESTER TWP N J	3.875%	02/01/2017		101.181 / 103.056	3.61% / 3.20%	2	60
GLOUCESTER TWP N J BRD ED	5.200%	08/01/2009	102.650 / 102.650			1	10
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.875%	08/01/2021	106.657 / 106.657			1	25
GREEN BROOK TWP N J SCH DIST	4.125%	05/15/2020				2	20
GREEN BROOK TWP N J SCH DIST	4.375%	05/15/2028		98.095 / 98.095	4.52% / 4.52%	2	40
GREENWICH TWP N J BRD ED REF-SCH	4.500%	01/15/2011		105.682 / 105.682	2.45% / 2.45%	2	40
HADDON TWP N J	4.000%	11/15/2009	101.934 / 101.934			2	100
HAMILTON TWP MERCER CNTY N J GEN IMPT	4.000%	08/01/2014	102.794 / 102.794			1	50
HAMMONTON N J	4.875%	12/01/2016		111.497 / 111.497	3.35% / 3.35%	1	200
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2018		105.125 / 105.625	3.23% / 3.16%	3	55
HANOVER TWP N J SCH DIST	4.300%	01/15/2013		104.370 / 104.370	3.10% / 3.10%	1	5
HARRISON N J COMP-INT REF-SER A	0.000%	06/01/2012		88.868 / 89.024	2.79% / 2.74%	4	180
HASBROUCK HEIGHTS N J GEN IMPT	4.000%	09/15/2022		99.998 / 99.998	4.00% / 4.00%	2	35
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER B	%	06/01/2037		100.000 / 100.000		6	1100
HIGHLAND PARK N J SCH DIST REF	4.000%	02/15/2009	100.953 / 100.953	101.673 / 101.673	2.25% / 2.25%	3	75
HIGHTSTOWN N J	3.000%	10/01/2011		101.917 / 102.705	2.44% / 2.21%	3	400
HILLSBOROUGH TWP N J MUN UTILS AUTH REV REF	4.000%	05/01/2010		103.272 / 103.272	2.45% / 2.45%	1	50
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.500%	07/01/2022		103.812 / 103.812	4.01% / 4.01%	2	260
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.500%	07/01/2023		103.069 / 103.075	4.10% / 4.10%	2	65
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.550%	07/01/2024		102.990 / 103.062	4.16% / 4.15%	7	160
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.600%	07/01/2025		102.608 / 103.746	4.26% / 4.11%	4	90
HOLMDEL TWP N J SCH DIST REF	4.000%	10/01/2017	100.000 / 100.000			1	45
HOLMDEL TWP N J SCH DIST REF	4.000%	03/15/2019		99.998 / 99.998	4.00% / 4.00%	1	25
HOPEWELL VALLEY N J REGL SCH DIST	4.600%	08/15/2016	102.358 / 102.358			2	440
HOWELL TWP N J	5.125%	11/01/2035	101.621 / 101.621			1	25
HUDSON CNTY N J	4.250%	09/01/2020	100.318 / 100.318	102.451 / 102.451	3.91% / 3.91%	2	50
HUDSON CNTY N J CNTY COLLEGE	4.250%	07/15/2018	99.500 / 99.500			1	40
HUDSON CNTY N J CTFS PARTN REF	6.000%	06/01/2010		107.486 / 107.486	2.58% / 2.58%	3	90
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026	100.000 / 100.000			2	430
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	4.000%	04/01/2011		104.032 / 104.032	2.64% / 2.64%	1	75
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-N HUDSON REGL FIRE-B	8.000%	09/01/2023	102.625 / 102.625	104.882 / 104.882	5.25% / 5.25%	3	75
JEFFERSON TWP N J SCH DIST	4.500%	09/15/2025	97.422 / 97.422			1	5
JERSEY CITY N J	4.750%	03/01/2018		103.897 / 103.897	2.75% / 2.75%	1	40
JERSEY CITY N J	5.000%	05/15/2020		106.000 / 107.500	4.03% / 3.80%	2	150
JERSEY CITY N J	5.000%	05/15/2022		106.213 / 106.500	4.00% / 3.96%	6	330
JERSEY CITY N J GEN IMPT-SER B	5.000%	09/01/2017	108.520 / 108.520			1	100
JERSEY CITY N J GEN IMPT-SER B	5.250%	09/01/2023	110.748 / 110.748			1	+1
JERSEY CITY N J PREREFUNDED-FISCAL YEAR ADJ-A	6.000%	10/01/2008	101.828 / 101.828			2	80
JERSEY CITY N J QUALIFIED GEN IMPT	4.125%	08/01/2019		103.260 / 103.260	3.71% / 3.71%	2	80
JERSEY CITY N J REF & GEN IMPT-SER A	5.250%	03/01/2016		111.286 / 111.286	3.62% / 3.62%	1	20
JERSEY CITY N J SCH BDS-SER A	5.625%	03/01/2016		106.650 / 106.650	2.70% / 2.70%	1	25
JERSEY CITY N J WTR IMPT-SER B	5.000%	09/01/2033		109.955 / 109.955	2.57% / 2.57%	2	80
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.000%	01/01/2018	107.720 / 107.720	111.396 / 111.396	3.61% / 3.61%	2	75
JERSEY CITY N J MUN UTILS AUTH WTR REV	5.250%	04/01/2008	100.027 / 100.027			2	50
KEANSBURG N J REF-SER A	3.700%	12/01/2011		103.117 / 103.117	2.82% / 2.82%	2	20
KEARNY N J	4.000%	01/15/2021		101.004 / 101.004	3.88% / 3.88%	3	75
KINGSWAY N J REGL HIGH SCH DIST SCH	4.875%	01/15/2029	105.500 / 105.500			1	20
KINNELON N J BD ANTIC NTS	2.500%	02/27/2009		100.636 / 100.636	1.85% / 1.85%	1	+1
LACEY MUN UTILS AUTH N J WTR REV REF	4.000%	12/01/2016		103.225 / 103.225	3.57% / 3.57%	1	10
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035	104.625 / 104.625	105.739 / 105.739	3.04% / 3.04%	2	40
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	5.125%	04/01/2017		103.245 / 103.245	4.00% / 4.00%	1	15
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2011		104.265 / 104.265	2.54% / 2.54%	2	30
LINCOLN PARK N J BD ANTIC NTS	2.250%	02/26/2009		100.567 / 100.567	1.92% / 1.92%	1	+1
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2008	100.468 / 100.468	100.923 / 100.923	1.70% / 1.70%	4	100
LIVINGSTON TWP N J SER-B	4.900%	08/01/2031	104.500 / 104.500			1	10
LONG BRANCH N J BD ANTIC NTS	2.250%	02/25/2009		100.907 / 100.907	1.33% / 1.33%	1	+1
MAHWAH TWP N J SCH DIST	5.100%	07/15/2009		103.385 / 103.385	2.60% / 2.60%	3	75
MANCHESTER TWP N J	4.250%	03/01/2013	104.024 / 104.024			1	50
MANSFIELD TWP N J GEN IMPT	4.000%	09/01/2011	102.356 / 102.356			1	30
MATAWAN-ABERDEEN N J REGL SCH DIST	4.000%	09/15/2010	101.906 / 101.906			1	20
MATAWAN-ABERDEEN N J REGL SCH DIST	4.300%	09/15/2021		102.665 / 102.665	3.66% / 3.66%	1	50
MATAWAN-ABERDEEN N J REGL SCH DIST	4.500%	09/15/2025	97.422 / 97.422			1	10
MATAWAN-ABERDEEN N J REGL SCH DIST REF-TAXABLE	5.000%	08/15/2013		101.292 / 101.292	4.68% / 4.68%	1	200
MENDHAM N J SCH DIST	4.875%	03/01/2019	105.000 / 105.000			1	20
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL PROG-MBIA IBC	5.200%	09/01/2013		106.423 / 106.798	2.55% / 2.40%	2	150
MERCER CNTY N J IMPT AUTH REV ARENA IMPT DIST PROJ-SER A	4.600%	08/01/2008	100.651 / 100.651	100.896 / 100.896	2.50% / 2.50%	4	400
MIDDLE TWP N J REF	5.000%	12/15/2017		102.754 / 102.754	2.75% / 2.75%	1	150
MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A	3.250%	06/15/2012	102.300 / 102.300	102.629 / 102.629	2.60% / 2.60%	3	300
MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A	4.000%	06/15/2020		100.073 / 101.398	3.99% / 3.78%	6	525
MIDDLESEX CNTY N J CTFS PARTN	5.500%	08/01/2014	107.250 / 107.250			1	200
MIDDLESEX CNTY N J CTFS PARTN	4.750%	06/15/2018	100.364 / 100.364			1	100
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP	3.250%	08/15/2010		102.107 / 102.107	2.37% / 2.37%	2	100
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A	5.000%	08/15/2035		97.425 / 97.425	5.18% / 5.18%	1	10
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS	5.750%	09/15/2032		105.000 / 105.000	4.52% / 4.52%	1	75
MIDDLETOWN TWP N J BRD ED	4.000%	08/01/2011	102.167 / 102.167			1	10
MILLBURN TWP N J BRD ED	4.250%	07/15/2016	105.506 / 105.506			1	130
MILLBURN TWP N J BRD ED	4.250%	07/15/2020	100.000 / 100.000			1	25
MONMOUTH CNTY N J	4.000%	01/15/2010		102.935 / 102.935	2.40% / 2.40%	1	40
MONMOUTH CNTY N J	5.000%	01/15/2015	109.094 / 109.094			1	15
MONMOUTH CNTY N J REF-SER B	5.250%	09/01/2009		104.504 / 104.504	2.17% / 2.17%	1	250
MONMOUTH CNTY N J SER A	3.250%	03/01/2015		101.275 / 101.275	2.97% / 2.97%	2	130
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2009		104.639 / 104.639	2.30% / 2.30%	1	200
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2021		109.468 / 109.468	2.86% / 2.86%	1	100
MONMOUTH CNTY N J IMPT AUTH REV POOLED GOVTL LN	4.450%	12/01/2010	102.033 / 102.033	102.449 / 102.449	2.50% / 2.50%	2	200
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	5.000%	07/15/2013		111.989 / 111.989	2.60% / 2.60%	1	15
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.000%	08/01/2012	102.849 / 102.849			1	15
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.500%	04/01/2032	94.000 / 94.000			1	75
MONROE TWP N J BRD ED GLOUCESTER CNTY	5.200%	08/01/2017		113.214 / 113.214	3.54% / 3.54%	1	15
MONTVILLE TWP N J	4.500%	02/15/2013	105.078 / 105.078	105.986 / 105.986	3.12% / 3.12%	5	50
MONTVILLE TWP N J	4.000%	11/01/2021		99.348 / 99.348	4.06% / 4.06%	1	5
MONTVILLE TWP N J GEN IMPT-MBIA IBC	4.650%	08/15/2013	99.800 / 99.800			1	100
MONTVILLE TWP N J SCH DIST	4.750%	08/01/2018	101.500 / 101.500			1	45
MONTVILLE TWP N J SCH DIST	4.750%	08/01/2021		103.505 / 103.505	2.25% / 2.25%	1	55
MONTVILLE TWP N J SCH DIST REF	3.500%	08/01/2011		103.908 / 103.908	2.31% / 2.31%	2	200
MORRIS CNTY N J	5.375%	11/15/2023	104.932 / 104.932			2	60
MORRIS CNTY N J CNTY COLLEGE	3.250%	04/01/2010	101.097 / 101.097			1	40
MORRIS CNTY N J REF	5.000%	02/01/2009		102.477 / 102.477	2.32% / 2.32%	2	30
MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT	3.820%	10/01/2008	99.876 / 99.876			2	100
MORRISTOWN N J REF	6.400%	08/01/2012		114.459 / 114.459	2.90% / 2.90%	1	50
MOUNT HOLLY N J MUN UTILS AUTH SWR REV PREREFUNDED	4.400%	12/01/2011		101.633 / 101.633	2.24% / 2.24%	1	35
MULLICA TWP N J SCH DIST	4.375%	07/15/2018		102.696 / 102.696	3.52% / 3.52%	2	50
NEPTUNE CITY N J SCH DIST	4.125%	07/15/2015		105.953 / 105.953	3.21% / 3.21%	3	300
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2014		71.674 / 71.674	5.08% / 5.08%	2	60
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2015		67.259 / 67.259	5.26% / 5.26%	1	25
NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG	3.400%	09/01/2012	100.041 / 100.041			4	400
NEW JERSEY BLDG AUTH ST BLDG REV	5.500%	06/15/2009	103.146 / 103.146			1	50
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4	%	06/15/2023		100.000 / 100.000	0.00% / 0.00%	1	50
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC	0.000%	06/15/2009		95.975 / 97.682	3.17% / 1.80%	3	50
NEW JERSEY BLDG AUTH ST BLDG REV PREREFUNDED	5.250%	06/15/2012		104.098 / 104.098	2.05% / 2.05%	1	220
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2012	109.526 / 109.526			1	200
NEW JERSEY BLDG AUTH ST BLDG REV SER A	3.500%	12/15/2010	100.678 / 100.678			1	10
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2013	108.894 / 108.894	109.019 / 109.019	3.14% / 3.14%	2	150
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.500%	06/15/2014		107.839 / 107.839	3.12% / 3.12%	1	180
NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER C	%	12/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.300%	11/01/2022		115.445 / 115.445	3.00% / 3.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.350%	11/01/2030	115.000 / 115.000	115.574 / 115.574	3.00% / 3.00%	2	60
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-CATHOLIC CMNTY SVCS PROJ	%	05/01/2023	100.000 / 100.000			2	400
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J	5.250%	06/01/2032		99.991 / 99.991	5.25% / 5.25%	1	10
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-A F L QUALITY INC PROJ	%	12/01/2009	100.000 / 100.000			2	240
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL	%	04/01/2035	100.000 / 100.000	100.000 / 100.000		4	800
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REF-CROWLEY LINER SVCS PJ	%	04/01/2013	100.000 / 100.000			1	100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ	%	08/01/2013	100.000 / 100.000			2	260
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%	2	50
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ	5.500%	06/01/2010	104.561 / 104.561			3	300
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ	6.000%	06/01/2021		105.928 / 105.928	3.25% / 3.25%	1	30
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV REF-ELIZABETH DEV CO-SER A	4.125%	10/15/2024	94.289 / 94.289			1	10
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.350%	04/01/2009	97.719 / 97.719	100.250 / 100.250	5.11% / 5.11%	4	400
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032	99.105 / 99.105	103.500 / 103.500	6.12% / 6.12%	2	20
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	04/01/2022		100.000 / 100.000	0.00% / 0.00%	1	300
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ	8.000%	04/01/2031		116.287 / 116.287	3.07% / 3.07%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-RUTGERS-CIVIC SQ PROJ	%	07/01/2024	100.000 / 100.000	100.000 / 100.000		97	7100+3
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA	%	03/01/2022		100.000 / 100.000		1	150
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC	%	03/01/2023	100.000 / 100.000	100.000 / 100.000		15	1440
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC	%	03/01/2031		100.000 / 100.000		31	4285
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4	%	09/01/2024		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	0.00% / 0.00%	43	8675+12
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2019		63.789 / 63.789	4.19% / 4.19%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2020		55.532 / 55.532	4.82% / 4.82%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2012		108.168 / 108.168	2.96% / 2.96%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029		101.500 / 101.500	5.46% / 5.46%	3	2100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031		100.000 / 100.000	5.50% / 5.50%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034		101.200 / 101.200	5.52% / 5.52%	2	80
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FGIC	5.000%	06/15/2009	101.816 / 101.816			1	75
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FGIC	5.000%	06/15/2010	104.191 / 104.191			1	400
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025	99.344 / 99.344			1	40
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HELATH SYS PROJ	5.000%	07/01/2009	99.950 / 99.950			1	70
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING	4.750%	07/01/2018		104.174 / 104.174	3.70% / 3.70%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ	5.750%	10/01/2023		100.000 / 100.000	5.75% / 5.75%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ	5.375%	01/01/2016	101.123 / 101.123	102.750 / 102.750	-5.16% / -5.16%	8	400
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A	5.875%	12/01/2027	98.775 / 98.775			3	300
NEW JERSEY ECONOMIC DEV AUTH REV MERLOTS-C99	%	09/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV MERLOTS-SER B02	%	06/15/2020	100.000 / 100.000			1	+1
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012		88.649 / 88.649	2.79% / 2.78%	4	850
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013		84.648 / 84.648	3.14% / 3.14%	3	95
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014		80.477 / 80.940	3.45% / 3.36%	3	130
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A	4.625%	04/01/2025		101.013 / 101.013	4.40% / 4.40%	1	75
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C	5.000%	06/15/2016		100.827 / 100.827	2.25% / 2.25%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018	101.000 / 101.000			1	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	101.000 / 101.000	101.370 / 101.370	3.00% / 3.00%	4	140
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	4.500%	08/15/2009	102.582 / 102.582			1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2023		103.302 / 103.490	3.91% / 3.86%	6	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025	99.436 / 99.436	100.788 / 102.749	4.54% / 4.05%	6	135
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027	94.995 / 96.724	100.994 / 100.994	4.24% / 4.24%	3	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.000%	09/01/2010	102.535 / 102.535			1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.250%	09/01/2022		100.000 / 100.000	4.25% / 4.25%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.250%	03/01/2009	102.946 / 102.946	102.998 / 102.998	2.25% / 2.25%	2	350
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	3.250%	03/01/2009		100.848 / 100.848	2.40% / 2.40%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2018		107.789 / 107.789	3.73% / 3.73%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030	101.627 / 101.627	105.570 / 105.570	4.20% / 4.20%	5	475
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.250%	09/01/2020	105.780 / 105.780	106.280 / 106.280	4.26% / 4.26%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S	5.000%	09/01/2036		103.147 / 103.147	4.55% / 4.55%	2	95
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2017		108.496 / 108.496	2.55% / 2.55%	2	70
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.800%	06/15/2018		105.985 / 105.985	2.89% / 2.89%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014		109.000 / 109.000	3.38% / 3.38%	2	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2024		109.888 / 109.888	2.98% / 2.98%	1	35
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-1ST MTG-GALLOWAY HLTH	10.000%	08/01/2013	95.225 / 95.225			3	45
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2014	103.308 / 103.308			2	50
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	6.000%	05/01/2016	103.452 / 103.452			2	70
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.625%	05/01/2018	102.439 / 102.439			1	10
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	5.000%	06/15/2011		106.069 / 106.069	3.05% / 3.05%	1	60
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013		102.002 / 102.002	3.00% / 3.00%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.500%	06/15/2022		102.650 / 102.650	3.83% / 3.83%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A	6.000%	05/15/2028	97.630 / 97.630			2	180
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B	%	10/01/2035		100.000 / 100.000		2	600
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ	%	11/01/2031	100.000 / 100.000			1	375
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ	%	04/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PEDDIE SCH PROJ-SER B	%	02/01/2019	100.000 / 100.000			3	255
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN	%	10/01/2012	100.000 / 100.000			2	1090
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B	%	11/01/2031	100.000 / 100.000			2	550
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%	3	1240+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030	100.000 / 100.000	100.000 / 100.000		2	50
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2	%	03/01/2030	100.000 / 100.000	100.000 / 100.000		2	25+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4	%	03/01/2030	100.000 / 100.000	100.000 / 100.000		4	500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1	%	03/01/2013	100.000 / 100.000			29	1055
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	100.000 / 100.000			45	6305+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1	%	09/01/2029		100.000 / 100.000		2	600
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2	%	09/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	98	20825+8
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		6	400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		2	550
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH	%	10/01/2032	100.000 / 100.000			2	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-CASCADE CORP-SER C	%	02/01/2017	100.000 / 100.000			2	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR/FXD-CATHOLIC CHARITIES	%	04/01/2013	100.000 / 100.000			1	355
NEW JERSEY ECONOMIC DEV AUTH REV VAR/FXD-CATHOLIC CMNTY SVCS PJ	%	11/01/2013	100.000 / 100.000			2	200
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		6	1100+2
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1900
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	600+2
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-THE PEDDIE SCH PROJ-SER B	%	02/01/2029	100.000 / 100.000			3	700
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.625%	09/15/2012		102.000 / 102.000	6.11% / 6.11%	1	10
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A	4.125%	09/15/2015	100.625 / 100.625			1	50
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	102.948 / 102.948	102.798 / 102.948	2.20% / 2.00%	4	400
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV THERMAL ENRGY LTD PARTNERSHIP	%	12/01/2009	100.000 / 100.000			1	+1
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-MARINA ENERGY PROJ-SER A	%	03/01/2036	100.000 / 100.000			2	260
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A	%	09/01/2021	100.000 / 100.000	100.000 / 100.000		4	400
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-THERMAL ENERGY LTD	%	12/01/2031	100.000 / 100.000			1	+1
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	97.425 / 97.540			6	120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ	5.350%	02/01/2038	96.540 / 96.540			3	75
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036		101.125 / 101.125	-0.13% / -0.13%	1	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	96.540 / 96.540			3	75
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A	5.250%	02/01/2029	99.000 / 99.000			1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	96.300 / 96.300			1	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.750%	09/01/2020		102.083 / 102.083	4.11% / 4.11%	3	150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	3.500%	09/01/2013		102.268 / 102.268	3.05% / 3.05%	3	150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.500%	09/01/2013				1	45
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2020	98.383 / 98.383			1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.750%	09/01/2022	100.800 / 100.800	103.300 / 103.300	3.74% / 3.74%	3	40
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.500%	09/01/2026	98.805 / 98.805			1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B	5.000%	09/01/2018	110.329 / 110.329	112.875 / 112.875	3.52% / 3.52%	2	185
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D	4.000%	09/01/2009	102.028 / 102.028	102.972 / 102.972	2.00% / 2.00%	6	1800
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D	5.000%	09/01/2013		110.366 / 110.366	2.95% / 2.95%	2	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.250%	09/01/2019		103.591 / 103.591	3.63% / 3.63%	1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.250%	09/01/2023	96.951 / 96.951			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.125%	09/15/2022		98.651 / 99.395	4.25% / 4.18%	5	95
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES	5.125%	07/01/2013	101.193 / 101.193			1	10
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%	6	275
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	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		199	21050+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II	%	07/01/2038		100.000 / 100.000		10	900
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		87	17050+11
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2031		23.638 / 23.638	6.27% / 6.27%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2036		17.970 / 17.970	6.15% / 6.15%	3	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2037		17.000 / 17.000	6.13% / 6.13%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.000%	07/01/2026		94.950 / 94.950	5.44% / 5.44%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033		100.000 / 100.000	5.37% / 5.37%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2017	98.000 / 98.000			1	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027	93.250 / 93.250			3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.500%	07/01/2028	91.189 / 91.189			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.300%	02/01/2015		104.553 / 104.553	3.19% / 3.19%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.300%	08/01/2015	102.330 / 102.330			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.000%	08/01/2023	100.714 / 100.714			3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2031	99.715 / 99.715	101.889 / 101.889	4.40% / 4.40%	4	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	6.000%	01/01/2034	101.660 / 101.660			3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2023	98.898 / 98.898			1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029		103.412 / 103.412	2.70% / 2.70%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	4.750%	07/01/2008	100.297 / 100.297			1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.375%	07/01/2024		104.049 / 104.075	3.00% / 3.00%	3	160
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.125%	07/01/2014		100.000 / 100.000	5.12% / 5.12%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028		92.350 / 92.350	5.90% / 5.90%	1	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		4	250+1
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		16	1800+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036	100.000 / 100.000			1	725
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	0.00% / 0.00%	48	9900+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	5.000%	07/01/2023	101.112 / 101.112	101.852 / 101.852	2.50% / 2.50%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024		103.193 / 103.193	2.35% / 2.35%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	101.756 / 101.756			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF	5.200%	07/01/2013	101.977 / 101.977			3	135
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	4.400%	02/01/2010		101.000 / 101.000	3.86% / 3.86%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	4.750%	08/01/2019		102.569 / 102.569	3.00% / 3.00%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	5.000%	08/01/2025	95.832 / 95.832	100.000 / 100.000	5.00% / 5.00%	4	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS	5.200%	08/01/2015	99.534 / 99.534			3	435
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2025	99.414 / 99.414			3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.875%	07/01/2017	100.027 / 100.027			3	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	4.250%	07/01/2018	97.944 / 97.944			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	4.250%	07/01/2019	96.000 / 96.000			3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035		98.850 / 100.618	5.08% / 4.90%	35	995
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG	5.000%	07/01/2009		100.183 / 100.183	2.31% / 2.31%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2016	99.000 / 99.000			3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2036		99.750 / 99.750	5.02% / 5.02%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2046		97.495 / 97.495	5.15% / 5.15%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029				2	130
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		4	1200+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.400%	07/01/2020	109.640 / 109.640	111.396 / 111.396	6.07% / 6.07%	3	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.500%	07/01/2030		111.621 / 111.621	6.50% / 6.50%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	5.000%	07/01/2018	99.625 / 99.625			1	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	5.000%	07/01/2023	98.000 / 98.000			1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	99.804 / 100.750	100.910 / 102.452	4.48% / 3.22%	6	160
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B	%	07/01/2036	100.000 / 100.000			4	320
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1	%	07/01/2020	100.000 / 100.000			4	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1	%	07/01/2030		100.000 / 100.000	1.18% / 1.18%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8	%	07/01/2023	100.000 / 100.000			2	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-3	%	07/01/2031	100.000 / 100.000			3	750
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		4	1800+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER B	%	07/01/2033	100.000 / 100.000			2	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B	%	07/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	590
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBERT WOOD JOHNSON UNIV	%	07/01/2029	100.000 / 100.000			3	200+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3	%	07/01/2023	100.000 / 100.000			3	1565
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031	100.000 / 100.000			3	1425
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4	%	07/01/2034		100.000 / 100.000		1	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SOUTHERN OCEAN CNTY HOSP	%	07/01/2036	100.000 / 100.000			3	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST FRANCIS HOSP-SER A 5	%	07/01/2018	100.000 / 100.000			4	540
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C	%	07/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	640
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033	100.000 / 100.000			2	+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH-SER A 7	%	07/01/2018	100.000 / 100.000			1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	5.250%	07/01/2010		103.089 / 103.089	2.72% / 2.72%	1	50
NEW JERSEY HEALTH CARE FAC