Municipal Bond Trades and Prices for New Jersey: 02/29/2008


Trades and Prices for New Jersey: 02/29/2008

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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: 02/29/2008.

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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)
ATLANTIC CITY N J REF	5.000%	08/15/2012	99.505 / 99.505	103.005 / 103.005	4.25% / 4.25%	4	20
ATLANTIC CITY N J SER A	4.125%	08/01/2017		100.024 / 100.024	4.12% / 4.12%	1	10
ATLANTIC CITY N J SER A-MBIA IBC	5.500%	02/15/2018		110.750 / 110.750	4.17% / 4.17%	1	40
ATLANTIC CITY N J BRD ED	4.750%	07/15/2016		104.253 / 104.253	2.87% / 2.87%	2	20
ATLANTIC CITY N J BRD ED REF	6.000%	12/01/2013		113.446 / 113.446	3.40% / 3.40%	1	15
ATLANTIC CITY N J BRD ED REF	6.100%	12/01/2015		113.282 / 113.282	4.08% / 4.08%	1	50
ATLANTIC CNTY N J GEN IMPT	4.625%	02/01/2017		101.500 / 101.500	4.20% / 4.20%	1	15
AVALON N J SCH DIST	4.125%	01/01/2015	103.560 / 103.560	103.810 / 103.810	3.40% / 3.40%	2	700
BAYONNE N J SCH-CAP APPREC	0.000%	02/15/2013		83.623 / 83.623	3.65% / 3.65%	1	35
BEDMINSTER TWP N J BRD ED REF-GEN IMPT	4.500%	03/01/2013		104.528 / 104.528	3.50% / 3.50%	2	20
BELLEVILLE TWP N J IMPT	5.950%	10/01/2011		109.034 / 109.034	3.25% / 3.25%	1	10
BERGEN CNTY N J	4.000%	10/15/2018	99.250 / 99.250	100.000 / 100.000	4.00% / 4.00%	4	200
BERGEN CNTY N J GEN IMPT	4.000%	07/15/2009		102.290 / 102.290	2.28% / 2.28%	1	5
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	5.000%	12/15/2011		105.383 / 105.383	3.47% / 3.47%	2	10
BERKELEY HEIGHTS TWP N J SCH DIST	4.125%	03/01/2016		102.220 / 102.220	3.80% / 3.80%	1	15
BERKELEY TWP N J	4.250%	04/15/2009		101.682 / 101.682	2.70% / 2.70%	1	20
BETHLEHEM TWP N J BRD ED	5.000%	07/01/2030	100.750 / 100.750			1	10
BLOOMFIELD TWP N J	5.200%	06/15/2015		101.899 / 101.899	1.91% / 1.91%	2	300
BLOOMFIELD TWP N J BRD ED	4.750%	09/01/2024		99.912 / 99.912	4.76% / 4.76%	1	15
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2026	104.723 / 104.723			1	30
BORDENTOWN N J REGL SCH DIST BRD ED	4.900%	01/15/2028		107.009 / 107.009	3.20% / 3.20%	1	100
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2030		106.795 / 106.795	3.35% / 3.35%	2	10
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2031	104.000 / 104.000			1	10
BORDENTOWN N J SEW AUTH REV SER F	3.875%	12/01/2011		102.460 / 102.460	3.17% / 3.17%	2	30
BRICK TWP N J MUN UTILS AUTH REV	5.250%	12/01/2017		108.514 / 108.514	3.29% / 3.29%	3	480
BRICK TWP N J MUN UTILS AUTH REV	5.000%	12/01/2027	105.396 / 105.396			1	10
BRICK TWP N J MUN UTILS AUTH REV REF	4.000%	12/01/2009		102.190 / 102.190	2.70% / 2.70%	1	60
BRIDGEWATER & RARITAN N J SCH DIST	5.000%	07/15/2020	102.750 / 102.750			1	10
BRIDGEWATER & RARITAN N J SCH DIST	5.000%	07/15/2021	102.750 / 102.750			1	15
BURLINGTON CNTY N J	4.250%	09/01/2016		104.736 / 104.986	3.60% / 3.56%	6	170
BURLINGTON CNTY N J REF-SPL SVCS SCH-SER B	3.000%	07/15/2012	97.095 / 97.095			2	340
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2022	103.607 / 103.607			2	230
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG	3.500%	09/15/2009		100.840 / 100.840	2.93% / 2.93%	3	30
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG	4.000%	08/15/2013	100.000 / 100.000	102.039 / 102.039	3.50% / 3.50%	2	100
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	4.500%	12/01/2010		103.516 / 103.516	3.15% / 3.15%	3	45
BUTLER N J	4.000%	09/01/2012	100.810 / 100.810			2	30
BYRAM TWP N J BRD ED	4.625%	03/15/2015		101.835 / 101.835	2.80% / 2.80%	1	135
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A	5.000%	02/15/2025		88.481 / 89.423	6.10% / 6.00%	2	50
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	4.450%	09/01/2021	94.248 / 94.248			1	10
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD	4.000%	09/01/2008	100.071 / 100.071	100.481 / 100.481	3.00% / 3.00%	3	150
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028	101.366 / 102.000	102.116 / 102.136	4.25% / 4.15%	5	185
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2008	97.554 / 97.805			2	40
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2017	63.462 / 63.462			3	75
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2012		86.427 / 86.427	3.28% / 3.28%	2	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2014		77.337 / 77.337	4.00% / 4.00%	1	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	5.000%	07/15/2010		104.035 / 104.035	3.21% / 3.21%	2	100
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B	7.500%	12/01/2009	98.400 / 98.400	99.600 / 99.600	7.74% / 7.74%	4	20
CAMDEN N J CAP APPREC	0.000%	02/15/2010		93.875 / 93.875	3.28% / 3.28%	1	15
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	6.000%	01/01/2010		105.094 / 105.094	3.10% / 3.10%	2	200
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	5.750%	01/01/2012		107.851 / 107.851	3.53% / 3.53%	1	10
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	5.750%	01/01/2015		112.254 / 112.254	3.70% / 3.70%	1	20
CARLSTADT N J SCH DIST	4.250%	05/01/2019	97.868 / 97.868			1	15
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.250%	01/01/2024		103.150 / 103.198	4.81% / 4.80%	5	100
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV	4.500%	10/01/2016	102.325 / 102.325			1	30
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV	4.625%	10/01/2017		104.772 / 104.772	3.20% / 3.20%	3	420
CASINO REINVESTMENT DEV AUTH N J REV SER A	4.000%	06/01/2008		100.476 / 100.476	1.98% / 1.98%	2	450
CHERRY HILL TWP N J REF	4.150%	07/15/2023	88.755 / 88.755			1	50
CHERRY HILL TWP N J REF-SER A	4.000%	07/15/2010	101.802 / 101.802			2	20
CHERRY HILL TWP N J FIRE DIST NO 13	4.375%	06/01/2016		103.876 / 104.751	3.82% / 3.70%	2	65
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2019		102.407 / 104.025	4.20% / 4.00%	10	400
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2020		101.000 / 101.595	4.37% / 4.30%	3	45
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2022		97.925 / 99.350	4.71% / 4.56%	12	795
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2029		96.705 / 99.076	4.75% / 4.57%	10	195
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2036		98.000 / 98.000	4.63% / 4.63%	2	25
CLEARVIEW N J REGL HIGH SCH DIST	4.300%	02/15/2020		98.920 / 98.920	4.42% / 4.42%	1	10
CLIFTON N J BRD ED REF	4.250%	12/15/2012		102.122 / 102.122	3.76% / 3.76%	1	5
COLTS NECK TWP N J REF-SER B	4.000%	05/01/2009	101.215 / 101.215			1	25
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2020	92.222 / 92.222	94.725 / 94.725	4.55% / 4.55%	4	200
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017		98.999 / 100.000	4.89% / 4.74%	4	95
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026		100.000 / 100.000	4.99% / 4.99%	1	15
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2010	103.396 / 103.396			1	50
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011		105.357 / 105.357	3.25% / 3.25%	1	25
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027				2	20
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009	98.300 / 98.300	100.000 / 100.000	5.62% / 5.62%	4	20
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026		100.000 / 100.000		20	1950
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%	37	5700+2
DELRAN N J SEW AUTH SWR REV	3.000%	04/01/2010		99.818 / 99.818	3.09% / 3.09%	2	90
DEPTFORD TWP N J MUN UTILS AUTH REV	5.500%	02/01/2027		104.215 / 104.215	3.20% / 3.20%	1	25
DOVER N J SCH DIST	4.000%	04/01/2023	87.069 / 87.069			1	15
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY	4.000%	03/01/2020	87.556 / 87.556			1	10
EAST GREENWICH TWP NJ BRD ED	3.850%	04/15/2015		101.229 / 101.229	3.62% / 3.62%	2	10
EAST ORANGE N J CAP IMPT	4.000%	09/15/2014	100.384 / 100.384			1	10
EAST ORANGE N J REF-WTR UTIL	5.000%	06/15/2022		103.146 / 106.190	4.49% / 4.01%	13	540
EAST ORANGE N J REF-WTR UTIL	5.000%	06/15/2025		103.500 / 103.500	4.43% / 4.43%	1	20
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC	0.000%	02/01/2022	46.330 / 46.330			1	20
EAST WINDSOR N J REGL SCH DIST	4.500%	03/01/2027	88.620 / 88.620	91.750 / 91.750	5.19% / 5.19%	2	20
EDISON TWP N J	4.250%	06/01/2029	86.131 / 86.131			2	190
EGG HARBOR N J BRD ED	3.750%	03/15/2016		102.087 / 102.087	3.45% / 3.45%	1	260
EGG HARBOR TWP N J GEN IMPT	4.250%	02/01/2023		97.369 / 97.369	4.49% / 4.49%	1	30
EGG HARBOR TWP N J SCH DIST	5.000%	07/15/2019		106.422 / 106.422	3.25% / 3.25%	1	10
EGG HARBOR TWP N J SCH DIST	5.000%	04/01/2028	105.988 / 105.988	107.238 / 108.238	3.82% / 3.67%	3	60
EGG HARBOR TWP N J SCH DIST REF	4.125%	04/01/2030	84.482 / 84.482			1	25
ESSEX CNTY N J CAP APPREC-REF	0.000%	12/01/2018	47.767 / 47.767			1	110
ESSEX CNTY N J CNTY COLLEGE	5.300%	11/15/2009		101.000 / 101.000	-8.81% / -8.81%	3	30
ESSEX CNTY N J GEN IMPT	4.625%	06/01/2015	97.250 / 97.250			1	25
ESSEX CNTY N J GEN IMPT-SER A	3.000%	10/01/2011		100.979 / 100.979	2.71% / 2.71%	1	50
ESSEX CNTY N J REF-SER A	4.600%	07/15/2012	100.490 / 100.490			1	15
ESSEX CNTY N J SER A	3.000%	05/01/2009		100.448 / 100.448	2.60% / 2.60%	2	30
ESSEX CNTY N J SER A	4.250%	05/01/2022	90.907 / 90.907	94.479 / 94.479	4.79% / 4.79%	5	500
ESSEX CNTY N J SER A	5.000%	05/01/2027	105.750 / 105.750			1	20
ESSEX CNTY N J SER A	4.400%	05/01/2028		105.899 / 105.899	3.46% / 3.46%	3	300
ESSEX CNTY N J SER A	4.500%	05/01/2032		104.000 / 104.986	3.85% / 3.70%	3	135
ESSEX CNTY N J SER A	4.500%	05/01/2035		107.259 / 107.259	3.35% / 3.35%	1	25
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027	103.055 / 104.520	105.823 / 105.823	3.37% / 3.37%	5	400
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023	102.250 / 102.250	105.022 / 105.538	3.50% / 3.40%	3	55
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	5.000%	10/01/2028	105.869 / 105.869	108.585 / 108.585	3.30% / 3.30%	4	80
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.500%	10/01/2023	101.142 / 101.142			2	20
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.625%	10/01/2026	102.921 / 102.921	106.415 / 106.415	3.35% / 3.35%	3	115
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.500%	10/01/2017	104.227 / 104.227			2	40
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.500%	10/01/2018		105.633 / 105.633	3.20% / 3.20%	1	25
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.750%	10/01/2030	105.868 / 105.868	106.468 / 106.468	3.11% / 3.11%	2	45
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A	5.000%	10/01/2015		108.329 / 108.329	3.73% / 3.73%	1	10
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A	4.200%	10/01/2021		95.998 / 96.373	4.60% / 4.56%	3	90
EVESHAM N J MUN UTILS AUTH REV SER A	6.000%	07/01/2009		103.921 / 103.921	2.95% / 2.95%	2	50
EVESHAM N J MUN UTILS AUTH REV SER A	4.500%	07/01/2012		104.018 / 104.018	3.49% / 3.49%	1	10
EVESHAM TWP N J	4.850%	08/15/2008	99.932 / 99.932	100.807 / 100.807	3.00% / 3.00%	4	100
FRANKLIN LAKES N J GEN IMPT	3.625%	03/01/2009		101.070 / 101.070	2.50% / 2.50%	2	1000
FRANKLIN LAKES N J GEN IMPT	3.625%	03/01/2010		101.761 / 101.761	2.70% / 2.70%	11	1025
FRANKLIN LAKES N J GEN IMPT	3.625%	03/01/2011	102.190 / 102.190	102.190 / 102.190	2.85% / 2.85%	4	340
FRANKLIN LAKES N J GEN IMPT	3.625%	03/01/2012		101.683 / 101.683	3.17% / 3.17%	2	550
FRANKLIN LAKES N J GEN IMPT	3.750%	03/01/2013		101.816 / 101.816	3.35% / 3.35%	2	575
FRANKLIN LAKES N J GEN IMPT	3.875%	03/01/2014		101.895 / 101.895	3.52% / 3.52%	2	565
FRANKLIN LAKES N J GEN IMPT	4.000%	03/01/2015		102.012 / 102.012	3.67% / 3.67%	6	710
FRANKLIN LAKES N J GEN IMPT	4.500%	03/01/2016		104.283 / 104.283	3.87% / 3.87%	1	500
FRANKLIN LAKES N J GEN IMPT	4.500%	03/01/2017		103.431 / 103.431	4.04% / 4.04%	1	100
FRANKLIN LAKES N J GEN IMPT	4.500%	03/01/2018		102.421 / 102.421	4.20% / 4.20%	4	850
FRANKLIN LAKES N J GEN IMPT	4.500%	03/01/2019		101.040 / 101.040	4.37% / 4.37%	3	800
FRANKLIN LAKES N J GEN IMPT	4.500%	03/01/2021		98.741 / 100.900	4.63% / 4.39%	37	4710
FRANKLIN LAKES N J GEN IMPT	4.500%	03/01/2022		97.966 / 97.966	4.70% / 4.70%	1	975
FRANKLIN LAKES N J GEN IMPT	4.500%	03/01/2023		97.028 / 97.028	4.78% / 4.78%	1	985
FRANKLIN TWP SOMERSET CNTY N J	3.750%	01/15/2011		101.990 / 101.990	3.02% / 3.02%	1	20
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.375%	05/01/2014	98.148 / 98.148			1	50
FREEHOLD TWP N J BRD ED	5.250%	02/15/2032		105.426 / 105.426	3.30% / 3.30%	1	35
GALLOWAY TWP N J	4.125%	12/01/2014		102.237 / 102.237	3.75% / 3.75%	1	20
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.800%	11/01/2016		111.414 / 111.414	4.05% / 4.05%	2	760
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.000%	11/01/2021	107.498 / 107.498	107.604 / 107.604	3.50% / 3.50%	2	+2
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.250%	11/01/2010		108.333 / 108.583	2.96% / 2.87%	3	195
GLASSBORO N J SCH DIST REF	4.000%	08/15/2014		104.032 / 104.032	3.30% / 3.30%	1	475
GLOUCESTER CITY N J BRD ED	6.000%	08/15/2018		104.933 / 104.933	2.50% / 2.50%	1	10
GLOUCESTER CNTY N J	4.000%	10/01/2016		101.751 / 101.751	3.65% / 3.65%	1	10
GLOUCESTER CNTY N J IMPT AUTH LEASE REV SER A	4.750%	09/01/2021		101.365 / 101.365	4.32% / 4.32%	1	25
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%	5	3150+1
GLOUCESTER TWP N J	3.875%	02/01/2017	94.182 / 94.182			5	150
HACKENSACK N J GEN IMPT	3.750%	01/15/2010		102.495 / 102.495	2.37% / 2.37%	1	20
HADDON TWP N J BRD ED	5.000%	04/15/2019	101.696 / 101.716	102.595 / 102.595	2.61% / 2.61%	6	600
HADDONFIELD N J BRD ED TEMP NTS-SER A	3.250%	03/03/2009		100.631 / 100.631	2.60% / 2.60%	1	+1
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH	3.625%	12/15/2009		99.375 / 99.375	3.99% / 3.99%	2	10
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY	4.000%	08/01/2018	95.253 / 95.253			1	50
HAMILTON TWP MERCER CNTY N J BRD ED	4.750%	08/15/2021	104.005 / 104.005			2	200
HAMMONTON N J SCH DIST	5.125%	08/01/2028		106.724 / 106.724	3.30% / 3.30%	1	60
HARDING TWP N J GEN IMPT	3.750%	02/15/2019		100.826 / 100.826	3.65% / 3.65%	1	410
HARDYSTON TWP N J BRD ED	4.875%	08/01/2021	102.375 / 102.375			1	10
HARDYSTON TWP N J BRD ED	4.875%	08/01/2024		105.361 / 105.361	3.20% / 3.20%	2	100
HARDYSTON TWP N J BRD ED	5.000%	08/01/2029	102.125 / 102.125	105.430 / 105.430	3.30% / 3.30%	2	10
HARRISON N J COMP-INT REF-SER C	0.000%	06/01/2020		55.826 / 56.778	4.82% / 4.68%	8	500
HIGH BRIDGE BORO N J	5.000%	05/15/2014	101.125 / 101.125			1	10
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.450%	07/01/2021		97.817 / 99.497	4.67% / 4.50%	5	1000
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.500%	07/01/2022		96.903 / 98.750	4.80% / 4.62%	5	500
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.500%	07/01/2023		99.196 / 99.446	4.57% / 4.55%	4	110
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.550%	07/01/2024		96.520 / 99.424	4.86% / 4.60%	5	175
HOBOKEN N J NEW PUB HSG AUTH	6.000%	09/01/2012		107.082 / 107.082	-6.01% / -6.01%	1	5
HOLMDEL TWP N J SCH DIST	5.000%	03/15/2022	102.750 / 102.750			1	10
HOPATCONG BORO N J SWR	5.000%	08/01/2030	104.875 / 104.875			1	30
HOPATCONG BORO N J SWR	5.000%	08/01/2031	104.000 / 104.000	107.850 / 107.850	3.40% / 3.40%	2	120
HUDSON CNTY N J CTFS PARTN REF	6.000%	12/01/2008		102.525 / 102.525	2.52% / 2.52%	2	180
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026	100.000 / 100.000			2	200
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B	8.625%	01/01/2014	97.000 / 97.000			2	10
HUNTERDON N J CENT REGL HIGH SCH DIST	4.000%	09/15/2018		99.998 / 99.998	4.00% / 4.00%	1	25
IRVINGTON TWP N J GEN IMPT	5.000%	01/01/2017		107.465 / 107.465	3.99% / 3.99%	1	20
IRVINGTON TWP N J REF-TAXABLE	5.500%	04/01/2013	100.185 / 100.185			3	150
IRVINGTON TWP N J REF-TAXABLE	5.350%	04/01/2017	99.500 / 99.500			1	5
JACKSON TWP N J SCH DIST	5.000%	04/15/2023	104.936 / 104.936	106.680 / 106.680	3.25% / 3.25%	3	110
JACKSON TWP N J SCH DIST	5.000%	04/15/2024		106.680 / 106.680	3.25% / 3.25%	1	10
JACKSON TWP N J SCH DIST	4.750%	02/01/2026		97.000 / 97.800	5.00% / 4.94%	3	85
JAMESBURG N J SCH DIST REF	4.000%	02/01/2018	96.187 / 96.187			1	50
JERSEY CITY N J GEN IMPT-SER B	5.000%	09/01/2016	107.015 / 107.015			2	300
JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-2	5.200%	07/15/2021		98.950 / 98.950	5.31% / 5.31%	3	55
JERSEY CITY N J MUN UTILS AUTH WTR REV REF-SER A	4.400%	05/15/2011		100.497 / 103.463	4.23% / 3.25%	8	330
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B	4.550%	05/15/2012		100.562 / 100.562	4.40% / 4.40%	3	60
KINGSWAY N J REGL HIGH SCH DIST REF	4.200%	03/01/2022	91.085 / 91.085			1	100
KINGSWAY N J REGL HIGH SCH DIST SCH	4.875%	01/15/2030		106.678 / 106.678	3.60% / 3.60%	1	5
KINGSWAY N J REGL HIGH SCH DIST SCH	4.875%	01/15/2031	103.827 / 103.827			2	50
LACEY MUN UTILS AUTH N J WTR REV REF	4.000%	12/01/2015		100.000 / 100.000	4.00% / 4.00%	1	10
LACEY TWP N J BRD ED	5.000%	04/01/2024		103.578 / 103.578	3.20% / 3.20%	1	25
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035		105.224 / 105.224	3.20% / 3.20%	1	80
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	4.100%	04/01/2010		101.685 / 101.685	3.25% / 3.25%	2	20
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	5.125%	04/01/2017	99.432 / 99.432			1	10
LENAPE N J REGL HIGH SCH DIST REF	5.000%	04/01/2014		106.768 / 106.768	3.74% / 3.74%	1	10
LENAPE N J REGL HIGH SCH DIST REF	5.000%	04/01/2016	100.740 / 100.740			1	5
LEONIA N J BRD ED	4.500%	08/15/2017	99.250 / 99.250			1	45
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2017	102.026 / 102.026			2	200
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2020	102.841 / 102.841			1	20
LONG BRANCH N J GEN IMMPT	4.125%	01/15/2024	88.726 / 88.726			2	40
LOWER TWP N J MUN UTILS AUTH REV SER D	4.500%	12/01/2013		101.692 / 101.692	4.16% / 4.16%	2	10
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	5.000%	12/01/2021		101.445 / 101.445	3.00% / 3.00%	2	10
MANTUA TWP N J SCH DIST	5.700%	03/01/2019	102.067 / 102.067	102.551 / 102.551	3.06% / 3.06%	2	165
MARGATE CITY N J	4.750%	02/01/2021	99.731 / 99.731			1	20
MARLBORO TWP N J BRD ED	5.000%	07/15/2010	101.772 / 101.772			1	10
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE	0.000%	04/01/2009		97.299 / 97.299	2.57% / 2.57%	1	15
MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ	3.875%	12/15/2015		100.458 / 100.458	3.79% / 3.79%	3	120
MERCER CNTY N J IMPT AUTH REV VAR-ATLANTIC FNDTN & JOHNSON	%	09/01/2028	100.000 / 100.000			2	200
METUCHEN N J SCH DIST	5.125%	09/15/2012		101.046 / 101.046	3.11% / 3.11%	2	50
MIDDLESEX CNTY N J GEN IMPT-SER B	4.500%	06/15/2014		103.625 / 103.625	2.84% / 2.84%	2	30
MIDDLESEX CNTY N J REF-QUALIFIED 501	5.000%	06/15/2016		106.445 / 106.445	3.83% / 3.83%	1	5
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV PERTH AMBOY FRANCHISE PJ-SER A	5.000%	09/01/2029		99.992 / 99.992	5.00% / 5.00%	1	5
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C	6.000%	09/01/2013	101.640 / 101.640	103.140 / 103.140	4.45% / 4.45%	2	50
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF-SER A	5.125%	12/01/2016		101.000 / 101.000	4.52% / 4.52%	1	25
MILLSTONE TWP N J SCH DIST	4.750%	07/15/2024	102.877 / 102.877	104.317 / 104.317	3.85% / 3.85%	6	300
MONMOUTH CNTY N J REF	4.500%	01/15/2014		104.711 / 105.522	3.60% / 3.45%	16	5195+2
MONMOUTH CNTY N J REF	5.000%	01/15/2015		107.180 / 107.493	3.80% / 3.75%	6	1285
MONMOUTH CNTY N J REF	3.500%	01/15/2016		98.810 / 99.546	3.67% / 3.57%	12	955
MONMOUTH CNTY N J SER A	2.400%	03/01/2010	96.936 / 96.936	98.186 / 98.186	3.35% / 3.35%	2	70
MONMOUTH CNTY N J SER A	3.000%	03/01/2013		98.039 / 99.276	3.43% / 3.16%	9	185
MONMOUTH CNTY N J SER A	3.500%	03/01/2018	94.410 / 94.410			1	5
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2009		104.228 / 104.228	2.49% / 2.49%	1	270
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.500%	12/01/2014	104.198 / 104.198			1	45
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.650%	12/01/2016	104.458 / 104.458			2	200
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.125%	12/01/2018		100.819 / 100.819	4.00% / 4.00%	1	25
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2021	104.339 / 104.339			1	30
MONMOUTH CNTY N J IMPT AUTH REV POOLED GOVTL LN	4.450%	12/01/2010		101.801 / 101.801	3.30% / 3.30%	2	50
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	08/01/2008		100.557 / 100.557	2.60% / 2.60%	1	20
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	12/01/2013		104.979 / 104.979	3.05% / 3.05%	1	40
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2018		104.948 / 104.948	4.14% / 4.14%	3	1275
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2033		97.750 / 99.000	4.91% / 4.82%	9	120
MONROE TWP MIDDLESEX CNTY N J BRD ED REF-EARLY RETIREMENT INCENTIVE	4.650%	07/01/2010	100.122 / 100.122			3	75
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.500%	03/01/2030		95.299 / 95.299	4.85% / 4.85%	1	25
MONTCLAIR TWP N J	3.875%	02/01/2016		101.580 / 101.580	3.58% / 3.58%	1	20
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2026	103.173 / 103.173			1	100
MONTGOMERY TWP N J BRD ED REF	3.750%	04/01/2012		101.776 / 101.776	3.28% / 3.28%	2	50
MONTGOMERY TWP N J BRD ED REF	4.125%	04/01/2027		92.806 / 92.806	4.70% / 4.70%	1	25
MONTGOMERY TWP N J BRD ED CTFS PARTN	4.875%	09/01/2023	98.000 / 98.000	100.000 / 100.000	4.88% / 4.88%	2	80
MONTVILLE TWP N J SCH DIST REF	4.500%	07/15/2013		105.583 / 105.583	3.35% / 3.35%	1	25
MOORESTOWN TWP N J	4.250%	01/15/2017		101.667 / 101.667	4.00% / 4.00%	4	95
MOORESTOWN TWP N J GEN IMPT	3.500%	05/01/2008	100.032 / 100.032			1	100
MOORESTOWN TWP N J SCH DIST REF	4.250%	01/01/2022	91.812 / 91.812			1	100
MORRIS CNTY N J	2.375%	05/01/2008		99.899 / 99.899	3.00% / 3.00%	1	20
MORRIS CNTY N J CNTY COLLEGE	3.125%	04/01/2008	100.000 / 100.000			1	100
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ	3.600%	10/01/2017		99.298 / 99.298	3.69% / 3.69%	3	300
MORRISTOWN N J PKG AUTH PKG REV GTD	4.250%	08/01/2023	91.701 / 91.701			1	10
MORRISTOWN N J PKG AUTH PKG REV GTD	4.500%	08/01/2037		96.826 / 96.826	4.70% / 4.70%	1	55
MOUNT EPHRAIM N J BRD ED	4.125%	03/15/2022		95.518 / 95.518	4.56% / 4.56%	1	10
MOUNT OLIVE TWP N J	4.800%	08/15/2013		101.955 / 101.955	2.59% / 2.59%	2	40
MOUNT OLIVE TWP N J BRD ED REF	5.000%	01/15/2012		107.115 / 107.465	3.03% / 2.94%	2	75
NEW BRUNSWICK N J PKG AUTH REV REF	5.125%	09/01/2008		100.767 / 100.767	3.53% / 3.53%	1	10
NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG	3.400%	09/01/2012		102.240 / 102.240	2.87% / 2.87%	3	225
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.350%	11/01/2030	109.719 / 109.719			2	60
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL	%	04/01/2035	100.000 / 100.000			1	300
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-N J NAT GAS CO PROJ-SER A	4.500%	08/01/2023	92.000 / 92.000			1	25
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-SER B	4.600%	08/01/2024		93.950 / 94.450	5.15% / 5.10%	10	260
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032		103.500 / 103.500	-41.41% / -41.41%	1	15
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	04/01/2022		100.000 / 100.000	0.00% / 0.00%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019		100.000 / 100.000		8	1150
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5	%	05/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	1225
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000			9	800
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA	%	03/01/2022		100.000 / 100.000	0.00% / 0.00%	4	350
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC	%	03/01/2023		100.000 / 100.000	0.00% / 0.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC	%	03/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1800
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC	%	03/01/2031	100.000 / 100.000			1	50
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%	138	24320+15
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG	%	03/01/2031	99.840 / 100.000	100.000 / 100.000	0.00% / 0.00%	55	9370+4
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2	%	09/01/2016	100.000 / 100.000	100.000 / 100.007	0.00% / 0.00%	17	3775+3
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2013	103.768 / 103.768			4	560
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029		100.000 / 100.000	5.75% / 5.75%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031		99.500 / 99.500	5.54% / 5.54%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025		99.985 / 99.985	5.00% / 5.00%	1	55
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-PRESBYTERIAN-SER A	6.375%	11/01/2031		100.000 / 100.000	6.37% / 6.37%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A	5.875%	12/01/2027		100.000 / 100.000	5.87% / 5.87%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2031		99.372 / 102.000	5.30% / 4.88%	86	5585
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.250%	06/15/2021	97.457 / 97.457	101.757 / 101.757	3.80% / 3.80%	4	20
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.500%	06/15/2022	100.734 / 100.734	102.734 / 102.734	3.80% / 3.80%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	5.000%	05/15/2008	99.500 / 99.500	100.489 / 100.489	2.44% / 2.44%	4	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018	100.700 / 100.700	101.124 / 101.124	4.01% / 4.01%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	100.824 / 101.174	101.274 / 101.324	3.25% / 3.00%	5	115
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	4.500%	08/15/2009		102.774 / 102.774	2.53% / 2.53%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013	106.120 / 106.120	107.452 / 107.452	3.80% / 3.80%	2	240
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.000%	12/15/2018		104.120 / 105.445	4.37% / 4.17%	5	170
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019	96.171 / 96.171	98.650 / 98.650	4.40% / 4.40%	7	300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027	89.360 / 89.360			1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.000%	09/01/2010		102.380 / 102.380	3.00% / 3.00%	1	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029		91.209 / 91.209	5.05% / 5.05%	2	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.250%	03/01/2010	104.277 / 104.277			2	90
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2018	102.800 / 102.800	103.100 / 106.000	4.48% / 4.00%	4	125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2019	101.030 / 101.030			1	185
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030		99.425 / 100.980	5.17% / 4.96%	40	3580
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S	5.000%	09/01/2036		97.500 / 99.499	5.17% / 5.03%	9	295
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2017		107.293 / 107.293	2.90% / 2.90%	1	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021	103.713 / 103.713			1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014	104.946 / 104.946			3	750
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2025		106.806 / 106.806	3.57% / 3.57%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2012		106.608 / 106.608	3.40% / 3.40%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2032		96.686 / 100.000	5.24% / 5.00%	35	2235
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037		96.370 / 100.000	5.24% / 5.00%	11	1240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037	96.500 / 96.500	97.125 / 100.400	5.19% / 4.95%	37	2730
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U-AMBAC-FSA-CR	5.000%	09/01/2037		98.180 / 100.000	5.12% / 5.00%	119	7960
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-1ST MTG-GALLOWAY HLTH	10.000%	08/01/2013		97.750 / 97.750	10.54% / 10.54%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2011	105.000 / 105.000			2	500
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.625%	05/01/2018	101.912 / 101.912			2	30
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013	95.000 / 100.163	101.587 / 101.938	3.10% / 3.01%	5	145
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021	91.720 / 91.720	94.375 / 94.375	4.83% / 4.83%	5	150
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.500%	06/15/2022	96.800 / 96.800			2	80
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED-SCH FACS CONSTR-C	5.000%	06/15/2018	106.488 / 106.488	106.897 / 106.897	3.25% / 3.25%	3	1000+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B	%	10/01/2035	100.000 / 100.000			1	+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ	%	11/01/2031		100.000 / 100.000	0.00% / 0.00%	1	600
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PEDDIE SCH PROJ-SER B	%	02/01/2019		100.000 / 100.000	3.02% / 3.02%	4	750
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B	%	11/01/2031	100.000 / 100.000			2	300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3	%	03/01/2030	100.000 / 100.000	100.000 / 100.000		2	350
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030	100.000 / 100.000	100.000 / 100.000		23	450
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5	%	09/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	79	7050+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-A	%	11/01/2011		100.000 / 100.000		3	900
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		4	1300
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031	100.000 / 100.000			4	400
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2019	91.189 / 91.189			1	10
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.400%	09/15/2023	85.399 / 85.799	97.000 / 97.000	6.71% / 6.71%	5	290
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029		91.750 / 91.750	7.00% / 7.00%	1	40
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	7.000%	11/15/2030		101.605 / 101.605	6.50% / 6.50%	1	10
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	03/15/2010		94.515 / 94.515	2.80% / 2.80%	1	5
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	101.584 / 101.584			1	25
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C	5.000%	03/01/2014	104.934 / 104.934			1	185
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-LIBERTY ST PK LEASE RENTAL	5.750%	03/15/2022	97.392 / 97.392	100.192 / 100.192	2.91% / 2.91%	4	20
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2011		91.158 / 91.158	3.17% / 3.17%	3	30
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A	%	09/01/2021	100.000 / 100.000			1	800
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ	5.350%	02/01/2038	95.170 / 95.170			3	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ	5.950%	11/01/2029		101.250 / 101.250	-2.31% / -2.31%	1	110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER B	5.125%	04/01/2022		99.000 / 100.550	5.23% / 5.01%	10	150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	91.760 / 93.786	100.000 / 100.000	5.37% / 5.37%	4	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.125%	09/01/2015		97.452 / 97.452	4.53% / 4.53%	1	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2009	100.376 / 100.376	102.376 / 102.376	3.35% / 3.35%	3	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2011		105.626 / 105.626	3.28% / 3.28%	4	70
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.500%	09/01/2013		108.540 / 108.540	3.76% / 3.76%	3	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2015		101.331 / 101.331	3.73% / 3.73%	1	5
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2016	106.840 / 106.840			1	450
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.750%	09/01/2022		101.600 / 101.600	4.25% / 4.25%	2	15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B	4.500%	09/01/2010	100.000 / 100.000			2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B	5.500%	09/01/2020	101.400 / 101.400	104.425 / 104.425	4.00% / 4.00%	4	580
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B	5.000%	09/01/2018		109.846 / 109.846	3.85% / 3.85%	1	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D	5.000%	09/01/2012		106.608 / 106.608	3.40% / 3.40%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2026		100.000 / 100.500	5.00% / 4.92%	16	925
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037		100.000 / 100.000		57	12125+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		34	4325+9
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2031		21.261 / 21.261	6.75% / 6.75%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.800%	08/01/2021	96.950 / 96.950			3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	6.000%	01/01/2034	101.000 / 101.000	102.317 / 103.067	5.11% / 4.75%	7	320
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD	5.100%	07/01/2021		100.000 / 100.000	5.10% / 5.10%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2023	103.976 / 103.976			2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.250%	11/15/2015	99.391 / 99.391	102.391 / 102.391	4.00% / 4.00%	3	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028	101.000 / 102.300	103.290 / 104.011	3.00% / 2.40%	6	140
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029		102.999 / 102.999	3.00% / 3.00%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B	5.000%	07/01/2036		95.776 / 96.199	5.29% / 5.26%	4	550
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2013		101.370 / 101.370	3.77% / 3.77%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.125%	07/01/2018		101.409 / 101.409	3.77% / 3.77%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2023		101.784 / 101.784	2.50% / 2.50%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2028	101.000 / 101.000	101.290 / 101.290	4.01% / 4.01%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2019		102.733 / 102.733	3.85% / 3.85%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.375%	07/01/2024		102.696 / 102.696	4.00% / 4.00%	3	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2014	100.000 / 100.000			2	200
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	0.00% / 0.00%	14	1375+7
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%	3	175
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED	5.750%	07/01/2025	109.709 / 109.709	110.084 / 110.084	3.23% / 3.23%	3	1045
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-MED CTR-KIMBALL	5.250%	07/01/2013		101.781 / 101.781	2.75% / 2.75%	1	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	5.000%	07/01/2023	100.930 / 100.930	101.180 / 101.180	4.35% / 4.35%	3	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2014	101.985 / 101.985			1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024	100.583 / 101.177	100.883 / 102.377	5.09% / 3.25%	4	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	100.857 / 101.625	102.176 / 102.382	3.25% / 3.00%	6	110
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR	5.000%	07/01/2037	92.000 / 92.000	92.000 / 92.000	5.55% / 5.55%	2	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP	4.750%	07/01/2018	97.996 / 98.796	97.996 / 98.796	5.00% / 4.90%	5	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2021	97.977 / 97.977			2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028		98.597 / 98.597	5.11% / 5.11%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2025	96.500 / 96.500	98.727 / 98.950	5.11% / 5.09%	6	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.500%	07/01/2011	99.887 / 99.887			4	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	5.000%	07/01/2018	97.515 / 97.515			1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	5.250%	07/01/2015	105.571 / 105.571			1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2031		102.877 / 102.877	4.42% / 4.42%	3	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035		96.386 / 96.387	5.25% / 5.25%	2	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2046		91.298 / 91.298	5.55% / 5.55%	2	65
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A	5.700%	07/01/2012		100.851 / 100.851	3.00% / 3.00%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A	5.750%	07/01/2016	99.500 / 99.500	99.750 / 99.750	5.79% / 5.79%	2	+2
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		3	+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.400%	07/01/2020	107.000 / 107.000			4	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2019		58.027 / 58.027	4.87% / 4.87%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	95.500 / 98.376			2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8	%	07/01/2023	100.000 / 100.000			1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B	%	07/01/2028	100.000 / 100.000			1	100
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-ST PETERS UNIV HOSP-SER B	%	07/01/2030	100.000 / 100.000			1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B	%	07/01/2035	100.000 / 100.000			2	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-D	%	07/01/2035	100.000 / 100.000			1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.750%	07/01/2018		101.500 / 101.500	4.08% / 4.08%	1	20
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.125%	09/01/2010		103.012 / 103.441	3.04% / 2.75%	6	250
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000			2	1000
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000	100.000 / 100.000		8	1450+5
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%	35	5875+6
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	5.250%	03/01/2015	101.505 / 101.505			2	60
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	4.500%	03/01/2024	100.950 / 100.953	101.450 / 101.450	3.00% / 3.00%	6	70
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.375%	03/01/2023	103.250 / 103.250			1	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1	%	03/01/2021	100.000 / 100.000			2	140
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A	4.500%	03/01/2011		103.100 / 103.100	3.40% / 3.40%	1	5
NEW JERSEY ST	5.500%	02/01/2010	104.512 / 104.512			1	70
NEW JERSEY ST	5.750%	05/01/2011	105.700 / 105.700			2	50
NEW JERSEY ST	4.500%	02/01/2017		100.676 / 100.676	3.73% / 3.73%	1	10
NEW JERSEY ST	4.500%	02/01/2018		101.597 / 101.597	2.70% / 2.70%	3	75
NEW JERSEY ST	4.500%	02/01/2019		100.827 / 100.827	3.56% / 3.56%	1	5
NEW JERSEY ST	5.000%	08/01/2021	105.000 / 105.000	106.492 / 106.492	3.40% / 3.40%	3	180
NEW JERSEY ST	5.000%	08/01/2022		107.881 / 107.881	3.07% / 3.07%	3	210
NEW JERSEY ST REF-SER D	6.000%	02/15/2011		108.344 / 108.344	3.02% / 3.02%	1	50
NEW JERSEY ST REF-SER H	5.250%	07/01/2010		104.574 / 104.574	3.19% / 3.19%	2	10
NEW JERSEY ST REF-SER H-MBIA IBC	5.250%	07/01/2016	107.250 / 107.250	107.668 / 107.668	4.15% / 4.15%	2	200
NEW JERSEY ST REF-SER K	5.000%	07/15/2008		100.961 / 100.961	2.30% / 2.30%	1	+1
NEW JERSEY ST REF-SER L	5.250%	07/15/2019		110.835 / 110.835	4.05% / 4.05%	2	45
NEW JERSEY ST REF-SER M	5.500%	07/15/2013		110.401 / 110.401	3.36% / 3.36%	2	100
NEW JERSEY ST REF-SER N	5.250%	07/15/2011		105.553 / 105.553	3.48% / 3.48%	3	15
NEW JERSEY ST VAR PURP	5.000%	06/01/2019	102.870 / 102.870	103.350 / 105.768	4.55% / 4.24%	39	5870+8
NEW JERSEY ST VAR PURP	5.000%	06/01/2026		100.125 / 102.250	4.98% / 4.70%	32	1390
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2019		106.067 / 106.067	3.90% / 3.90%	1	25
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2011	103.400 / 103.400			2	40
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2014		107.804 / 107.804	3.60% / 3.60%	1	25
NEW JERSEY ST EDL FACS AUTH DORM SAFETY TR FD REV SER A-MBIA IBC	5.000%	03/01/2016	102.290 / 102.290	103.933 / 103.933	3.60% / 3.60%	4	1000
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1	%	07/01/2037		100.000 / 100.000	0.00% / 0.00%<