Municipal Bond Trades and Prices for New Jersey: 06/03/2008


Trades and Prices for New Jersey: 06/03/2008

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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: 06/03/2008.

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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)
ABSECON N J GEN IMPT	3.250%	08/01/2010		102.069 / 102.069	2.26% / 2.26%	2	100
ABSECON N J GEN IMPT	3.250%	08/01/2012		101.797 / 102.586	2.79% / 2.59%	4	200
ABSECON N J GEN IMPT	3.250%	08/01/2015		100.953 / 100.953	3.10% / 3.10%	1	50
ABSECON N J GEN IMPT	3.250%	08/01/2016		100.298 / 100.298	3.21% / 3.21%	3	75
ATLANTIC CNTY N J	3.500%	01/15/2009		101.017 / 101.017	1.77% / 1.77%	1	50
ATLANTIC CNTY N J	3.500%	01/15/2010		101.929 / 101.933	2.26% / 2.26%	9	1000
ATLANTIC CNTY N J	3.500%	01/15/2012		102.203 / 102.972	2.85% / 2.63%	4	550
ATLANTIC CNTY N J	3.500%	01/15/2014		101.934 / 101.934	3.12% / 3.12%	1	900
ATLANTIC CNTY N J	3.500%	01/15/2015		101.411 / 101.411	3.26% / 3.26%	1	100
ATLANTIC CNTY N J	3.500%	01/15/2016		100.422 / 100.422	3.44% / 3.44%	2	50
ATLANTIC CNTY N J	3.750%	01/15/2017		101.616 / 101.616	3.53% / 3.53%	2	120
ATLANTIC CNTY N J	4.000%	01/15/2020				1	100
ATLANTIC CNTY N J	4.000%	01/15/2021		99.409 / 99.409	4.06% / 4.06%	1	805
ATLANTIC CNTY N J	4.000%	01/15/2023				1	+1
ATLANTIC CNTY N J GEN IMPT	4.750%	02/01/2020	102.125 / 102.125			2	80
ATLANTIC CNTY N J IMPT AUTH REV REF-GTD EGG HARBOR TWP GOLF	5.000%	11/01/2016		109.842 / 109.842	3.63% / 3.63%	2	200
AVALON BORO N J REF	5.000%	08/01/2010		105.655 / 105.655	2.29% / 2.29%	3	150
BAYONNE N J SCH	4.500%	07/15/2023		102.751 / 102.751	4.05% / 4.05%	1	25
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	3.000%	04/01/2011		99.997 / 99.997	3.00% / 3.00%	1	5
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B	4.750%	04/01/2033		99.993 / 99.993	4.75% / 4.75%	3	30
BERGEN CNTY N J REF	4.000%	10/01/2010		103.471 / 103.471	2.45% / 2.45%	2	50
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.000%	12/15/2020	98.318 / 98.318			1	10
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B	0.000%	12/15/2009	94.179 / 94.179	97.010 / 97.010	2.00% / 2.00%	2	30
BLACK HORSE PIKE N J REGL SCH DIST REF	3.400%	12/01/2012		102.951 / 102.951	2.70% / 2.70%	2	40
BLOOMFIELD TWP N J	4.250%	06/01/2022	95.673 / 95.673	100.000 / 100.000	4.25% / 4.25%	2	30
BOONTON N J	3.750%	08/01/2012		102.237 / 102.237	3.00% / 3.00%	1	25
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2033	105.250 / 105.250	107.250 / 107.250	3.11% / 3.11%	2	120
BRICK TWP N J BRD ED	4.100%	07/15/2014		105.777 / 105.777	3.06% / 3.06%	1	25
BRIDGEWATER & RARITAN N J SCH DIST	4.000%	07/15/2017		103.044 / 103.044	3.51% / 3.51%	2	20
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	3.250%	05/01/2009		101.210 / 101.210	1.89% / 1.89%	1	25
BURLINGTON TWP N J BRD ED SCH	4.375%	07/15/2020	101.350 / 101.350	103.923 / 104.320	3.65% / 3.58%	7	450
CAMDEN CNTY N J REF-TAXABLE-EARLY RETIREMENT	5.300%	10/01/2017		100.913 / 100.913	5.10% / 5.10%	2	240
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD	4.250%	09/01/2011		103.121 / 103.121	2.80% / 2.80%	2	50
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.500%	09/01/2015	103.699 / 103.699			1	5
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ	5.000%	05/01/2022		108.462 / 108.462	2.70% / 2.70%	1	50
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.000%	12/01/2016		100.125 / 100.125	3.97% / 3.97%	1	20
CAMDEN CNTY N J IMPT AUTH REV VAR-PARKVIEW REDEV HSG PROJ	%	04/15/2036		100.000 / 100.000		1	900
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2011	88.980 / 88.980			2	110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2008		99.436 / 99.436	2.40% / 2.40%	2	40
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2012	84.726 / 84.726			1	15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	5.000%	07/15/2016		107.942 / 107.942	3.85% / 3.85%	2	50
CAPE MAY CNTY N J MUN UTILS AUTH SOLID WASTE REV REF	3.000%	08/01/2009		100.915 / 100.915	2.19% / 2.19%	2	50
CARLSTADT N J SCH DIST	4.500%	05/01/2025	100.938 / 100.938	102.198 / 102.198	4.13% / 4.13%	3	405
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.000%	01/01/2011	104.938 / 104.938			1	100
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015		105.217 / 105.829	4.13% / 4.03%	18	5140
CENTRAL REGL SCH DIST N J OCEAN CNTY REF	3.500%	07/15/2009		101.436 / 101.436	2.16% / 2.16%	2	50
CENTRAL REGL SCH DIST N J OCEAN CNTY REF	4.000%	07/15/2011		103.618 / 103.618	2.77% / 2.77%	2	100
CENTRAL REGL SCH DIST N J OCEAN CNTY REF	5.000%	07/15/2014		109.482 / 109.482	3.27% / 3.27%	1	25
CENTRAL REGL SCH DIST N J OCEAN CNTY REF	3.375%	07/15/2015		100.405 / 100.405	3.31% / 3.31%	1	100
CHATHAMS DIST N J BRD ED	5.100%	01/15/2022	105.115 / 105.115			2	300
CHATHAMS DIST N J BRD ED	5.125%	01/15/2023	105.569 / 105.569			1	10
CHATHAMS DIST N J BRD ED	4.375%	07/15/2026	98.702 / 98.702			1	245
CHERRY HILL TWP N J	5.000%	07/15/2021	105.705 / 105.705			1	5
CHERRY HILL TWP N J REF	4.000%	03/01/2010		102.710 / 102.710	2.40% / 2.40%	1	50
CHERRY HILL TWP N J FIRE DIST NO 13	4.500%	06/01/2033		100.734 / 100.734	4.40% / 4.40%	5	115
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2017	107.879 / 107.879	110.604 / 110.604	3.22% / 3.22%	2	125
CLARK TWP N J BRD ED	4.000%	06/01/2009		101.943 / 101.943	2.00% / 2.00%	2	50
CLARK TWP N J BRD ED	4.200%	06/01/2024	99.260 / 99.260			2	110
CLIFTON N J BRD ED	3.750%	05/15/2012		103.270 / 103.270	2.87% / 2.87%	2	100
CLINTON TWP N J BRD ED	4.000%	01/15/2017	98.633 / 98.633			3	30
CRESSKILL N J SCH DIST REF	3.000%	08/01/2010		101.315 / 101.315	2.37% / 2.37%	2	50
CRESSKILL N J SCH DIST REF	3.125%	08/01/2012		101.770 / 101.770	2.67% / 2.67%	2	80
CUMBERLAND CNTY N J STATE AID CNTY COLLEGE	4.125%	08/15/2021	97.750 / 97.750	100.000 / 100.000	4.12% / 4.12%	2	200
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010	103.500 / 103.500	103.500 / 103.500	3.19% / 3.19%	2	50
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012				2	90
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.200 / 101.383	104.383 / 104.383	2.88% / 2.88%	3	50
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		22	4100+6
DENVILLE TWP N J BRD ED	4.450%	02/15/2009		101.136 / 101.136	2.77% / 2.77%	1	100
EAST BRUNSWICK TWP N J REF	5.000%	04/01/2012		106.789 / 106.789	3.10% / 3.10%	1	25
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2023	99.238 / 99.238			2	60
EAST BRUNSWICK TWP N J BRD ED SCH	4.500%	11/01/2026		102.173 / 103.173	4.16% / 4.00%	2	50
EAST ORANGE N J CAP APPREC-REF-TAXABLE PENSION	0.000%	04/01/2027		31.500 / 31.500	6.23% / 6.23%	1	15
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-REF-SWR	0.000%	11/01/2017	68.042 / 68.042			1	30
ELIZABETH N J GEN IMPT	4.250%	05/15/2021		100.701 / 100.701	4.13% / 4.13%	1	20
ELIZABETH N J REF-GEN IMPT	3.250%	11/15/2010		102.410 / 102.410	2.22% / 2.22%	1	20
ELIZABETH N J REF-GEN IMPT	4.000%	11/15/2010		104.272 / 104.272	2.18% / 2.18%	2	60
ELIZABETH N J REF-GEN IMPT	4.000%	11/15/2011		104.257 / 104.257	2.69% / 2.69%	2	100
ELMWOOD PARK N J BRD ED SCH	4.125%	08/01/2010		103.702 / 103.702	2.35% / 2.35%	1	25
ENGLEWOOD N J GEN IMPT	3.500%	07/01/2009	100.859 / 100.859	101.502 / 101.502	2.07% / 2.07%	3	75
ESSEX CNTY N J CAP APPREC-REF	0.000%	12/01/2012				2	40
ESSEX CNTY N J CNTY VOCATIONAL SCH-SER D	3.500%	10/01/2011		102.752 / 103.002	2.63% / 2.55%	2	50
ESSEX CNTY N J REF	5.000%	11/15/2010		106.132 / 106.205	2.39% / 2.36%	5	1600+1
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	5.250%	10/01/2017	108.065 / 108.065			3	90
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	3.000%	10/01/2009		101.032 / 101.032	2.20% / 2.20%	1	20
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.625%	10/01/2026	104.490 / 104.490			3	75
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS	5.250%	12/15/2018	109.606 / 109.606			3	300
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	3.250%	10/01/2010	100.613 / 100.613	101.988 / 101.988	2.36% / 2.36%	3	75
FLEMINGTON RARITAN N J REGL SCH DIST	4.000%	06/15/2019	99.440 / 99.440			2	220
FLEMINGTON RARITAN N J REGL SCH DIST	4.200%	06/15/2027		96.750 / 96.750	4.46% / 4.46%	1	10
FREDON TWP N J SCH DIST SCH	4.125%	07/15/2013		105.115 / 105.115	3.03% / 3.03%	1	50
FREDON TWP N J SCH DIST SCH	4.125%	07/15/2028		100.000 / 100.000	4.12% / 4.12%	1	+1
FREDON TWP N J SCH DIST SCH	4.350%	07/15/2033	99.800 / 99.800	99.725 / 99.725	4.37% / 4.37%	2	+2
FREEHOLD N J REGL HIGH SCH DIST	5.625%	03/01/2019		105.623 / 105.623	2.30% / 2.30%	1	50
FREEHOLD N J REGL HIGH SCH DIST REF	5.000%	03/01/2015		107.374 / 107.374	3.75% / 3.75%	1	20
FREEHOLD TWP N J BRD ED REF	4.200%	02/15/2023		100.000 / 100.000	4.20% / 4.20%	2	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.750%	11/01/2028		118.201 / 118.201	4.39% / 4.39%	1	+1
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.125%	11/01/2017	111.726 / 111.726			2	+2
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.250%	11/01/2021	111.520 / 111.520	112.020 / 112.020	4.08% / 4.08%	2	30
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.500%	11/01/2015		114.938 / 114.938	3.22% / 3.22%	2	150
GATEWAY N J REGL HIGH SCH DIST	4.125%	03/01/2023		99.400 / 100.000	4.18% / 4.12%	4	55
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG	5.000%	04/01/2018		109.900 / 109.900	3.78% / 3.78%	4	100
GLOUCESTER CNTY N J UTILS AUTH SWR REV REF	4.600%	01/01/2028		101.987 / 101.987	4.12% / 4.12%	1	10
GREATER EGG HARBOR N J REGL HIGH SCH DIST	3.750%	02/01/2015	102.785 / 102.785			2	410
HADDON HEIGHTS N J SCH DIST	4.250%	01/01/2025		100.000 / 100.000	4.25% / 4.25%	2	50
HADDONFIELD N J GEN IMPT	4.250%	07/15/2015		103.723 / 103.723	3.65% / 3.65%	1	15
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2023	94.790 / 94.790	97.200 / 97.200	4.25% / 4.25%	2	50
HANOVER TWP N J SCH DIST	4.700%	01/15/2019		104.656 / 104.656	3.32% / 3.32%	1	10
HENRY HUDSON N J REGL SCH DIST	4.125%	03/01/2012	104.006 / 104.006			1	50
HIGHLAND PARK N J SCH DIST REF	5.000%	02/15/2014		109.589 / 109.839	3.15% / 3.10%	3	50
HOBOKEN N J TAX & REV ANTIC NTS	3.875%	10/24/2008		100.469 / 100.469	2.58% / 2.58%	2	+2
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	3.900%	07/01/2010		103.214 / 103.214	2.30% / 2.30%	2	150
HOLMDEL TWP N J SCH DIST	5.000%	03/15/2023		106.243 / 106.243	2.65% / 2.65%	1	10
HOPEWELL TWP N J BD ANTIC NTS	2.500%	06/11/2009		100.707 / 100.707	1.78% / 1.78%	1	+1
HOPEWELL VALLEY N J REGL SCH DIST	4.700%	08/15/2018		105.815 / 105.815	2.78% / 2.78%	1	60
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	4.750%	10/01/2019	99.408 / 99.408			1	75
HUDSON CNTY N J IMPT AUTH LEASE REV NORTH HUDSON REGL FIRE-SER A	4.250%	01/01/2024		100.644 / 100.644	4.15% / 4.15%	2	10
HUNTERDON N J CENT REGL HIGH SCH DIST REF	4.200%	05/01/2013	104.034 / 104.034			1	5
HUNTERDON N J CENT REGL HIGH SCH DIST REF	5.250%	05/01/2014	107.228 / 107.228			2	20
IRVINGTON TWP N J REF	4.625%	07/15/2029		100.560 / 100.560	4.50% / 4.50%	1	5
IRVINGTON TWP N J REF-TAXABLE	5.100%	04/01/2014		101.290 / 101.290	4.79% / 4.79%	3	150
JACKSON TWP N J SCH DIST REF	5.250%	06/15/2017	111.740 / 111.740			2	60
JEFFERSON TWP N J WTR	4.125%	08/01/2024				2	560
JERSEY CITY N J PREREFUNDED	3.700%	03/01/2014	101.763 / 101.763			1	15
JERSEY CITY N J QUALIFIED GEN IMPT	4.000%	08/01/2016		104.964 / 104.964	3.30% / 3.30%	1	25
JERSEY CITY N J QUALIFIED GEN IMPT	4.125%	08/01/2018		102.488 / 102.488	3.80% / 3.80%	2	200
JERSEY CITY N J REF & GEN IMPT-SER A	5.250%	03/01/2016	109.544 / 109.544			3	75
JERSEY CITY N J REF & SCH IMPT-SER B	5.250%	03/01/2015	109.500 / 109.500			2	60
JERSEY CITY N J REF-QUAL SCH-SER C	5.000%	09/01/2017	107.100 / 107.100			2	150
JERSEY CITY N J REF-QUAL WTR-SER B	4.000%	09/01/2010	101.500 / 101.500			3	30
JERSEY CITY N J UNREFUNDED BAL-GEN IMPT-SER B	4.000%	09/01/2014	100.881 / 100.881			1	5
JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-2	5.200%	07/15/2021	98.616 / 98.616			1	60
KEANSBURG N J REF-SER A	3.800%	12/01/2012	101.060 / 101.060			1	5
KEANSBURG N J BRD ED REF	4.000%	01/15/2011	101.577 / 101.577			1	5
KEARNY N J GEN IMPT	4.000%	01/15/2012	101.350 / 101.350			1	5
KINGSWAY N J REGL HIGH SCH DIST REF	4.500%	03/01/2012	104.760 / 104.760	105.310 / 105.310	2.99% / 2.99%	3	300
LACEY TWP N J BRD ED REF	4.250%	04/01/2021		101.659 / 101.659	4.00% / 4.00%	1	10
LACEY TWP N J BRD ED REF	4.500%	04/01/2023				2	100
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	4.100%	04/01/2010	100.743 / 100.743			1	5
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2010	102.602 / 102.602	102.909 / 102.909	2.32% / 2.32%	4	500
LEONIA N J BRD ED	4.500%	08/15/2012	105.459 / 105.459			1	50
LINDENWOLD BORO N J SCH DIST REF	4.000%	06/01/2020		101.825 / 101.825	3.70% / 3.70%	2	50
LINWOOD N J REF-SCH-SER C	3.000%	11/15/2009		101.170 / 101.170	2.17% / 2.17%	1	25
LIVINGSTON TWP N J SCH DIST	4.500%	07/15/2026		101.914 / 102.883	4.24% / 4.12%	8	320
LONG BRANCH N J GEN IMMPT	4.125%	01/15/2023	97.396 / 97.396			2	40
LONG BRANCH N J REF-SER A	5.000%	12/01/2017	106.620 / 106.620			1	25
LONGPORT N J GEN IMPT	4.600%	07/01/2015		106.064 / 106.064	3.62% / 3.62%	2	10
LYNDHURST TWP N J	3.300%	10/01/2009		100.859 / 101.388	2.63% / 2.23%	5	160
MADISON BORO N J BRD ED MORRIS CNTY	4.700%	07/15/2027	101.313 / 101.313	103.663 / 104.163	4.10% / 4.02%	4	305
MAINLAND N J REGL HIGH SCH DIST REF	3.250%	08/01/2012	100.367 / 100.367			1	50
MANSFIELD TWP N J GEN IMPT	4.000%	09/01/2013	101.668 / 101.668	103.531 / 103.531	3.26% / 3.26%	4	80
MANSFIELD TWP N J REF-GEN IMPT-SER B	3.875%	09/01/2010		102.643 / 102.643	2.65% / 2.65%	2	30
MAPLEWOOD TWP N J REF-GEN IMPT	3.125%	02/01/2012		102.093 / 102.093	2.52% / 2.52%	2	20
MAYWOOD N J SCH DIST	4.375%	08/15/2024		102.205 / 102.205	4.02% / 4.02%	1	10
MEDFORD TWP N J BRD ED	5.000%	03/01/2024	103.880 / 103.880			1	100
MEDFORD TWP N J BRD ED REF	4.250%	03/01/2026		100.000 / 100.000	4.25% / 4.25%	1	50
MENDHAM TWP N J	3.100%	09/01/2008	100.139 / 100.139	100.254 / 100.254	2.00% / 2.00%	2	300
MERCER CNTY N J	4.350%	05/01/2019	100.987 / 100.987			2	80
MERCER CNTY N J BD ANTIC NTS-SER A	2.500%	01/15/2009		100.427 / 100.427	1.77% / 1.77%	1	+1
MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A	4.000%	08/01/2022	97.638 / 97.638			1	55
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID	0.000%	04/01/2011	89.733 / 89.733			1	10
MIDDLESEX CNTY N J	3.500%	01/01/2009		100.844 / 100.900	2.00% / 1.90%	3	75
MIDDLESEX CNTY N J	3.250%	06/01/2010		102.015 / 102.015	2.20% / 2.20%	2	750
MIDDLESEX CNTY N J	3.250%	06/01/2011		101.990 / 101.990	2.55% / 2.55%	5	605
MIDDLESEX CNTY N J	3.250%	06/01/2012		101.679 / 101.679	2.80% / 2.80%	5	1350
MIDDLESEX CNTY N J	3.250%	06/01/2013		101.609 / 101.609	2.90% / 2.90%	6	815
MIDDLESEX CNTY N J	3.250%	06/01/2014		101.083 / 101.083	3.05% / 3.05%	4	510
MIDDLESEX CNTY N J	3.500%	06/01/2015		101.860 / 101.860	3.20% / 3.20%	7	365
MIDDLESEX CNTY N J	3.500%	06/01/2016		101.041 / 101.041	3.35% / 3.35%	5	585
MIDDLESEX CNTY N J	3.500%	06/01/2017		99.999 / 100.000	3.50% / 3.50%	10	1150
MIDDLESEX CNTY N J	3.500%	06/01/2018		99.002 / 99.002	3.62% / 3.62%	16	1515
MIDDLESEX CNTY N J	3.750%	06/01/2020		99.047 / 99.047	3.85% / 3.85%	1	100
MIDDLESEX CNTY N J	4.000%	06/01/2021		100.571 / 100.571	3.93% / 3.93%	5	1240
MIDDLESEX CNTY N J	4.000%	06/01/2022		99.998 / 100.000	4.00% / 4.00%	10	1305
MIDDLESEX CNTY N J CNTY COLLEGE BOND ACT-SER A	4.000%	06/15/2016	103.976 / 103.976	104.851 / 104.851	3.22% / 3.22%	4	480
MIDDLESEX CNTY N J OPEN SPACE-SER A	3.625%	06/15/2010	100.568 / 100.568			3	75
MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A	4.000%	06/15/2020	99.625 / 99.625			2	420
MIDDLESEX CNTY N J SER A	4.500%	01/15/2014		103.682 / 103.682	2.16% / 2.16%	2	20
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	5.250%	09/15/2019	108.156 / 108.156	109.243 / 109.618	3.32% / 3.25%	5	125+1
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	3.000%	09/15/2010		101.846 / 101.846	2.15% / 2.15%	2	400
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2024		46.663 / 46.663	4.75% / 4.75%	1	25
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS	5.750%	09/15/2032	100.780 / 100.780			2	1000
MILLBURN TWP N J BRD ED	4.250%	07/15/2016		105.809 / 105.809	3.42% / 3.42%	2	50
MILLBURN TWP N J BRD ED	4.000%	09/15/2020		99.995 / 99.995	4.00% / 4.00%	1	50
MILLSTONE TWP N J SCH DIST	4.500%	07/15/2013	104.605 / 104.605			1	25
MINE HILL TWP N J	4.000%	09/15/2017	99.940 / 99.940			2	20
MONMOUTH CNTY N J GEN IMPT	4.100%	07/15/2014		104.019 / 104.019	3.05% / 3.05%	3	45
MONMOUTH CNTY N J GEN IMPT-SER A	4.000%	01/15/2016	102.413 / 102.413			1	5
MONMOUTH CNTY N J REF	4.500%	01/15/2011	103.744 / 103.744			1	15
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2014		109.425 / 109.425	3.37% / 3.37%	1	5
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.125%	12/01/2019	100.523 / 100.523	102.523 / 102.523	3.73% / 3.73%	2	15
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	5.000%	07/15/2013		109.314 / 109.314	3.02% / 3.02%	2	10
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2021		101.000 / 103.000	4.06% / 3.70%	12	440
MONROE TWP MIDDLESEX CNTY N J BRD ED REF	3.000%	09/15/2008		100.217 / 100.217	2.19% / 2.19%	1	30
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.125%	03/01/2010		102.740 / 102.740	2.50% / 2.50%	1	40
MONTGOMERY TWP N J BRD ED REF	4.250%	04/01/2031		97.848 / 97.848	4.40% / 4.40%	1	100
MOORESTOWN TWP N J	4.250%	01/15/2016		104.768 / 104.768	3.53% / 3.53%	1	25
MOORESTOWN TWP N J SCH DIST REF	5.000%	01/01/2023		107.796 / 107.796	3.81% / 3.81%	4	860
MOORESTOWN TWP N J SCH DIST REF	5.000%	01/01/2025		105.007 / 107.507	4.22% / 3.85%	17	1445
MORRIS CNTY N J GEN IMPT	4.200%	09/01/2013		103.010 / 103.010	2.80% / 2.80%	1	30
MORRIS CNTY N J GEN IMPT & PARK	3.850%	03/15/2011	100.800 / 100.800			1	5
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ	3.600%	10/01/2017	97.914 / 97.914			2	60
MORRIS TWP N J	3.750%	11/15/2012		103.617 / 103.617	2.88% / 2.88%	2	100
MOUNT LAUREL TWP N J	4.000%	09/01/2017		102.465 / 102.465	3.65% / 3.65%	4	350
MOUNT LAUREL TWP N J REF	3.900%	07/01/2015		103.155 / 103.155	3.32% / 3.32%	2	20
MOUNTAINSIDE N J SCH DIST	4.625%	07/15/2012		104.785 / 104.785	3.00% / 3.00%	1	90
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2019	47.245 / 47.245			3	210
NEW BRUNSWICK N J PKG AUTH REV GTD PKG	4.250%	09/01/2025	98.736 / 98.736			1	25
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC	0.000%	06/15/2009		97.931 / 97.931	2.05% / 2.05%	3	150
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2012	108.153 / 108.153			3	60
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2014	107.325 / 107.325	108.850 / 108.850	3.14% / 3.14%	4	320
NEW JERSEY BLDG AUTH ST BLDG REV SER A	3.625%	12/15/2011	100.000 / 100.000	101.950 / 101.950	3.04% / 3.04%	5	60
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	12/15/2021		108.128 / 108.128	3.06% / 3.06%	2	10
NEW JERSEY BLDG AUTH ST BLDG REV SER B	5.250%	12/15/2016	109.243 / 109.243			3	105
NEW JERSEY BLDG AUTH ST BLDG REV VAR-SUBSER A-2-RMKT 06/04/08	%	06/15/2023		100.000 / 100.000	0.00% / 0.00%	4	+4
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-A-12/15/2017	0.000%	12/15/2010	93.127 / 93.127			2	90
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-A-12/15/2017	0.000%	12/15/2012		85.551 / 85.551	3.48% / 3.48%	3	150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A	8.000%	11/01/2025	95.500 / 95.500			1	25
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A	5.250%	11/01/2033	90.819 / 90.819	97.250 / 97.250	5.45% / 5.45%	2	15
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	12/15/2008	97.685 / 97.685			2	20
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	12/15/2010		90.470 / 90.470	4.01% / 4.01%	2	100
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2010	104.541 / 104.541			3	450
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2011		107.016 / 107.016	2.61% / 2.61%	3	195
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B	%	08/01/2030	100.000 / 100.000	100.000 / 100.000		9	1300+1
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO PJ-A	%	09/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1850
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A	%	01/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	100
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-N J NAT GAS CO PROJ-SER A	4.500%	08/01/2023		99.920 / 99.920	4.51% / 4.51%	1	20
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A	7.000%	11/15/2016	100.750 / 101.050	101.938 / 101.938	2.55% / 2.55%	3	220
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A	5.000%	10/01/2035		100.000 / 100.500	5.00% / 4.92%	4	85
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2018		64.099 / 64.099	4.70% / 4.70%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029	98.625 / 98.625	99.898 / 101.150	5.76% / 5.52%	23	1255
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031		98.713 / 99.500	5.60% / 5.54%	9	250
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034		100.000 / 100.000	5.75% / 5.75%	6	795
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2029		105.853 / 105.853	4.62% / 4.62%	3	125
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2031		102.500 / 103.375	5.01% / 4.85%	4	105
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025		100.000 / 100.000	4.90% / 4.90%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FELLOWSHIP VLG PJ-C	5.500%	01/01/2028		100.000 / 100.000	5.50% / 5.50%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-PRESBYTERIAN-SER A	6.375%	11/01/2031	97.261 / 97.261	99.689 / 99.690	6.40% / 6.40%	9	460
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013	79.604 / 79.604			1	5
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014	79.885 / 79.885	81.010 / 81.010	3.50% / 3.50%	4	635
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2015	108.636 / 108.636			1	100
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2031	102.871 / 102.871	104.200 / 106.674	4.45% / 4.00%	14	800
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.250%	11/15/2018	106.588 / 106.588	107.993 / 107.993	3.30% / 3.30%	4	325+1
NEW JERSEY ECONOMIC DEV AUTH REV NEWARK DOWNTOWN DIST MGMT CORP	4.750%	06/15/2017	98.010 / 98.010			2	20
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.250%	06/15/2021		103.743 / 103.743	3.25% / 3.25%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-MTG-KENBROOK ASSOC PJ-A	8.250%	11/01/2015		105.500 / 105.500	-35.24% / -35.24%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-K-AGC-ICC	5.250%	12/15/2021	110.858 / 110.858	110.849 / 111.077	4.19% / 4.17%	5	+5
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013	107.652 / 107.652			1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2018		107.992 / 107.992	4.00% / 4.00%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC	4.000%	09/01/2017		102.580 / 102.580	3.67% / 3.67%	3	1620
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2014		105.486 / 105.486	3.03% / 3.03%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025		102.761 / 102.761	4.00% / 4.00%	1	65
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027		102.771 / 102.771	3.75% / 3.75%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2014		109.413 / 109.413	3.04% / 3.04%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029		99.850 / 99.850	4.38% / 4.38%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.000%	03/01/2018				2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.250%	03/01/2015	109.141 / 109.141	109.181 / 109.181	3.70% / 3.70%	5	800
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2016		108.500 / 108.500	3.57% / 3.57%	3	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2018		106.600 / 106.600	3.88% / 3.88%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2019				1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.125%	09/01/2020		99.827 / 100.950	4.14% / 4.01%	12	545
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.000%	09/01/2022		96.600 / 99.500	4.32% / 4.05%	13	4030
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2023		99.875 / 100.406	4.26% / 4.20%	7	135
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.500%	09/01/2024		100.651 / 103.610	4.42% / 4.07%	11	875
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.500%	09/01/2026		99.750 / 100.000	4.52% / 4.50%	4	340
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2027		96.175 / 99.000	4.55% / 4.33%	19	725
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.625%	09/01/2028		99.500 / 102.750	4.66% / 4.29%	12	375
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.750%	09/01/2033		99.500 / 100.000	4.78% / 4.75%	6	480
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2033		102.654 / 105.125	4.67% / 4.37%	25	3680
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-Y-MBIA IBC	4.000%	09/01/2022		99.506 / 100.481	4.05% / 3.94%	10	180
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2012	107.395 / 107.395			1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021	105.822 / 105.822	106.188 / 106.188	2.85% / 2.85%	2	55
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2010	103.735 / 103.735			1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028	106.000 / 106.000			3	120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	4.000%	09/01/2018		102.324 / 102.324	3.70% / 3.70%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037		105.596 / 105.919	4.26% / 4.22%	3	55
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-DESIGNATED INDS-SER A	4.290%	03/01/2010		101.250 / 101.250	3.54% / 3.54%	3	3000
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B	5.750%	05/01/2010	105.642 / 105.642			2	450
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021		99.073 / 99.073	4.34% / 4.34%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A	6.000%	05/15/2028		100.000 / 100.000	6.00% / 6.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ	%	04/01/2027	100.000 / 100.000			1	+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-ORDER ST BENEDICT N J PROJ	%	08/01/2025				1	100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-A	4.750%	12/01/2021		100.000 / 100.000		1	5
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-B	%	12/01/2021		100.000 / 100.000		1	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN	%	10/01/2012	100.000 / 100.000			1	500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER X	%	09/01/2033		100.000 / 100.000	0.00% / 0.00%	9	+9
NEW JERSEY ECONOMIC DEV AUTH REV VAR-VISITING NURSE ASSN	%	06/01/2031	100.000 / 100.000			1	425
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2019	83.833 / 83.833	86.833 / 86.833	8.05% / 8.05%	2	20
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A	0.000%	09/15/2011	88.650 / 88.650			2	20
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER A	4.250%	03/01/2018	100.750 / 100.750			2	80
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C	5.000%	03/01/2027		104.000 / 104.000	4.31% / 4.31%	1	25
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2014	72.708 / 72.708			1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	98.109 / 98.649			6	270
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036	99.008 / 99.008			3	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ	5.950%	11/01/2029	99.500 / 99.500			1	50
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER B	5.125%	04/01/2022		102.122 / 102.409	4.67% / 4.61%	9	380
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B	5.900%	03/01/2024	99.299 / 99.299			1	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B	5.200%	10/01/2022		101.500 / 101.500	-14.27% / -14.27%	1	5
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023		100.000 / 100.000	5.37% / 5.37%	2	50
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	98.663 / 98.663	99.395 / 99.995	5.05% / 5.00%	4	1190
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.500%	09/01/2010		101.086 / 101.086	3.98% / 3.98%	1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.250%	09/01/2013	108.299 / 108.299			1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2019		101.752 / 102.824	3.75% / 3.60%	4	560
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.250%	09/01/2023	99.129 / 99.129			2	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C	5.000%	09/01/2022	110.708 / 110.708	110.868 / 110.868	3.99% / 3.99%	4	400
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2009		101.595 / 101.595	1.90% / 1.90%	2	500
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2010		102.026 / 102.026	2.30% / 2.30%	2	150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2012		101.412 / 101.412	2.89% / 2.89%	3	250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	4.000%	09/01/2014		104.579 / 104.579	3.18% / 3.18%	1	+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	4.500%	09/01/2015		107.566 / 107.566	3.31% / 3.31%	1	+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	4.500%	09/01/2016		107.515 / 107.515	3.44% / 3.44%	1	+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	4.500%	09/01/2017		107.235 / 107.235	3.57% / 3.57%	1	+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	4.500%	09/01/2018		106.829 / 106.829	3.69% / 3.69%	1	+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2011	106.021 / 106.021			2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2017		102.169 / 102.169	3.66% / 3.66%	1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.375%	09/01/2023	98.490 / 98.490	101.381 / 101.381	4.12% / 4.12%	3	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A-MBIA IBC	4.375%	09/01/2022		103.273 / 103.273	3.78% / 3.78%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2012	106.000 / 106.000			2	175
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	3.750%	09/15/2013		102.646 / 102.646	3.20% / 3.20%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.000%	09/15/2015	99.350 / 99.350			2	100
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2019		106.038 / 107.888	4.03% / 3.75%	13	360
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2020		106.252 / 106.252	4.00% / 4.00%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2019		105.343 / 105.343	4.46% / 4.46%	5	900
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2021		104.271 / 105.012	4.59% / 4.50%	5	315
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.875%	07/01/2023		100.000 / 100.000	4.88% / 4.88%	2	180
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.000%	07/01/2026	89.000 / 89.000			2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV CATHOLIC HEALTH EAST ISSUE-E	2.592%	11/15/2033	81.750 / 81.750			1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A	4.500%	07/01/2037	97.250 / 97.250			1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D	5.000%	07/01/2013	99.500 / 99.500			2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A	7.500%	07/01/2008	100.000 / 100.000			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	3.625%	02/01/2010	99.247 / 99.247			3	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	3.625%	08/01/2010	99.540 / 99.540			3	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.250%	08/01/2013		109.246 / 109.246	2.87% / 2.87%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.000%	08/01/2031		101.490 / 101.490	4.60% / 4.60%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2031		100.412 / 100.412	4.86% / 4.86%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	98.760 / 100.155	103.179 / 103.179	3.92% / 3.89%	7	845
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2031		105.220 / 106.578	4.57% / 4.40%	2	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033		109.370 / 109.370	3.10% / 3.10%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2023	98.000 / 98.000	100.500 / 100.500	4.48% / 4.48%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028	101.820 / 101.820	103.841 / 103.841	1.92% / 1.92%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A	5.125%	07/01/2035	98.844 / 98.844	98.913 / 98.913	5.20% / 5.20%	2	+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2023	101.132 / 101.132	101.203 / 101.203	2.01% / 2.01%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08	5.000%	07/01/2038		103.921 / 103.921	4.51% / 4.51%	1	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-V CONV 4/21/08	5.000%	07/01/2038	101.854 / 101.854	101.979 / 101.979	4.75% / 4.75%	2	+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.000%	07/01/2009	102.107 / 102.107			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029		102.251 / 102.251	4.00% / 4.00%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED	5.550%	07/01/2017	107.855 / 107.855			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024		101.000 / 102.388	4.94% / 2.50%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	101.000 / 101.000	101.000 / 101.000	4.70% / 4.70%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP	4.750%	07/01/2018	98.750 / 98.750			4	220
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER C	5.250%	07/01/2018		105.500 / 105.500	2.96% / 2.96%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	5.250%	07/01/2023	102.870 / 102.870			2	175
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	4.500%	07/01/2029		93.529 / 93.529	5.00% / 5.00%	3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2046	96.134 / 96.134	96.214 / 96.214	5.23% / 5.23%	2	+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029	94.749 / 94.749	97.750 / 97.750	5.18% / 5.18%	15	3750
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.400%	07/01/2020	107.750 / 107.750			2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	5.250%	07/01/2030		90.886 / 90.886	6.00% / 6.00%	1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	4.750%	07/01/2028		100.000 / 100.000	4.75% / 4.75%	2	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028		99.750 / 101.347	4.77% / 3.85%	6	520
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B	%	07/01/2036				1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8	%	07/01/2023				1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1	%	07/01/2031	100.000 / 100.000			1	400
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		16	2325
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B	%	07/01/2030	100.000 / 100.000			2	+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033	100.000 / 100.000			3	1400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-D	%	07/01/2035	100.000 / 100.000			2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.500%	07/01/2028		99.996 / 99.996	4.50% / 4.50%	2	20
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.125%	09/01/2013	100.572 / 100.572	101.447 / 101.447	3.92% / 3.92%	2	20
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.500%	03/01/2022		113.500 / 114.000	4.20% / 4.15%	3	85
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	4.500%	03/01/2019	100.852 / 100.852	101.052 / 101.052	3.04% / 3.04%	2	50
NEW JERSEY ST	4.500%	08/01/2015	103.134 / 103.134			1	50
NEW JERSEY ST	5.500%	05/01/2017	104.181 / 104.181	105.181 / 105.181	2.69% / 2.69%	2	50
NEW JERSEY ST MBIA IBC	6.000%	05/01/2015	106.150 / 106.150			2	50
NEW JERSEY ST REF-SER E	6.000%	07/15/2010	106.780 / 106.780			1	200
NEW JERSEY ST REF-SER F	5.500%	08/01/2011		107.996 / 107.996	2.83% / 2.83%	1	25
NEW JERSEY ST REF-SER H	3.800%	07/01/2011		103.217 / 103.217	2.70% / 2.70%	1	25
NEW JERSEY ST REF-SER H	5.250%	07/01/2013		110.359 / 110.359	3.03% / 3.03%	4	200
NEW JERSEY ST REF-SER H	5.250%	07/01/2017	107.439 / 107.439			1	5
NEW JERSEY ST REF-SER L	5.250%	07/15/2014		111.037 / 111.179	3.24% / 3.22%	7	1150
NEW JERSEY ST REF-SER L	5.250%	07/15/2015	111.591 / 111.591			1	500
NEW JERSEY ST REF-SER N	5.250%	07/15/2010	104.435 / 104.435			1	645
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.250%	08/01/2012		103.524 / 103.524	2.14% / 2.14%	2	300
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2017		107.875 / 107.875	3.54% / 3.54%	1	15
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020		105.234 / 105.234	4.35% / 4.35%	2	50
NEW JERSEY ST CTFS PARTN REF-SER A	5.250%	06/15/2010		104.989 / 104.989	2.70% / 2.70%	1	30
NEW JERSEY ST EDL FACS AUTH DORM SAFETY TR FD REV SER A	3.875%	03/01/2014		102.519 / 102.719	3.29% / 3.25%	4	85
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C	5.250%	07/01/2018	107.711 / 107.711			1	210
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G	5.700%	07/01/2028	101.000 / 101.000			2	70
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A	5.000%	09/01/2021	109.937 / 109.937			2	50
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED EQUIP LEASING FD-A	5.000%	09/01/2008		100.507 / 100.507	2.80% / 2.80%	1	40
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.000%	07/01/2010	100.835 / 100.835			1	5
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037	104.463 / 104.463			3	90
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	4.000%	07/01/2013		102.302 / 102.302	3.50% / 3.50%	1	25
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028	107.700 / 107.700			2	60
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	4.250%	07/01/2023		100.000 / 100.000	4.25% / 4.25%	1	10
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	4.250%	07/01/2024		98.750 / 98.750	4.36% / 4.36%	1	15
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY CITY UNIV-SER B	4.550%	07/01/2012	101.092 / 101.095			3	150
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER A	4.900%	07/01/2013	100.008 / 100.008			1	25
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	5.000%	07/01/2013		109.338 / 109.338	3.00% / 3.00%	2	20
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000	100.000 / 100.000		2	+2
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	4.500%	07/01/2031		100.852 / 100.852	4.37% / 4.37%	3	150
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2037		99.988 / 102.330	4.50% / 4.19%	28	1065
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER H	4.500%	07/01/2032	95.078 / 95.078			1	10
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2013		104.668 / 104.668	3.00% / 2.99%	2	125
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2026		106.695 / 106.695	4.18% / 4.18%	3	75
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.375%	09/01/2020		104.028 / 104.821	3.80% / 3.69%	4	100
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	5.000%	07/01/2016		108.211 / 108.211	3.37% / 3.36%	2	55
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	5.250%	07/01/2019	108.650 / 108.650	109.150 / 109.150	4.21% / 4.21%	2	50
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST-SER J-BHAC	3.750%	07/01/2026		90.788 / 93.500	4.50% / 4.27%	3	70
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2016		104.201 / 104.201	3.40% / 3.40%	4	2050
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	5.000%	07/01/2023		108.093 / 108.093	4.01% / 4.01%	1	10
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER F	4.500%	07/01/2030	100.000 / 100.000			1	150
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H	3.000%	07/01/2012		100.000 / 100.000	3.00% / 3.00%	1	20
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.000%	07/01/2012		103.914 / 104.489	2.97% / 2.82%	2	100
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.125%	07/01/2026		95.991 / 95.991	4.45% / 4.45%	3	75
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	5.000%	07/01/2017		108.740 / 108.740	3.59% / 3.59%	2	10
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER C	5.100%	07/01/2023	100.140 / 100.140			1	10
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G	4.000%	07/01/2010		103.506 / 103.506	2.26% / 2.26%	1	50
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C	5.000%	07/01/2037	99.633 / 99.633	99.692 / 99.692	5.02% / 5.02%	2	+2
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.000%	07/01/2031	105.497 / 105.497			1	40
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G	5.000%	07/01/2016		108.857 / 108.857	3.72% / 3.72%	2	10
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	5.125%	07/01/2021		110.664 / 110.664	2.85% / 2.85%	1	120
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	4.750%	07/01/2026	106.183 / 106.183			1	15