Municipal Bond Trades and Prices for New Jersey: 06/10/2008


Trades and Prices for New Jersey: 06/10/2008

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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: 06/10/2008.

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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	3.500%	08/01/2018		100.000 / 100.000	3.50% / 3.50%	2	100
ASBURY PARK N J	5.000%	04/01/2022	102.374 / 102.374			1	15
ATLANTIC CITY N J	4.750%	08/15/2009	100.181 / 100.181	100.346 / 100.346	2.69% / 2.69%	4	200
ATLANTIC CITY N J REF	4.500%	08/15/2015	102.586 / 102.586			1	50
ATLANTIC CNTY N J	3.500%	01/15/2012		102.643 / 103.282	2.72% / 2.54%	4	200
ATLANTIC CNTY N J	3.500%	01/15/2016		101.535 / 101.535	3.27% / 3.27%	2	100
ATLANTIC CNTY N J	4.000%	01/15/2019		103.133 / 103.133	3.61% / 3.61%	2	200
ATLANTIC CNTY N J	4.000%	01/15/2020		100.813 / 100.813	3.90% / 3.90%	2	50
ATLANTIC CNTY N J GEN IMPT	4.750%	02/01/2020	101.500 / 101.500	102.908 / 102.908	3.50% / 3.50%	2	20
ATLANTIC CNTY N J ST AID CNTY COLLEGE	3.125%	01/15/2011		101.204 / 101.204	2.64% / 2.64%	4	590
ATLANTIC CNTY N J ST AID CNTY COLLEGE	3.250%	01/15/2013		100.891 / 100.891	3.04% / 3.04%	2	240
ATLANTIC CNTY N J ST AID CNTY COLLEGE	3.375%	01/15/2015		100.144 / 100.144	3.35% / 3.35%	1	565
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	7.400%	03/01/2012	102.500 / 102.500			4	20
ATLANTIC CNTY N J IMPT AUTH REV GTD-EGG HARBOR TWP GOLF CORP	5.400%	11/01/2030	106.386 / 106.386			1	40
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016		103.625 / 103.625	6.52% / 6.51%	2	120
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A	4.000%	12/15/2021	97.846 / 97.846	99.400 / 100.625	4.06% / 3.92%	10	190
BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ	3.000%	04/01/2010		100.499 / 100.499	2.71% / 2.71%	1	55
BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ	3.700%	04/01/2016		101.600 / 101.600	3.43% / 3.43%	2	130
BERNARDS TWP N J SCH DIST REF	4.000%	02/01/2009	100.260 / 100.260			3	75
BLACK HORSE PIKE N J REGL SCH DIST REF	3.000%	12/01/2009		100.715 / 101.250	2.50% / 2.13%	3	150
BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY	4.000%	06/15/2014	103.166 / 103.166			1	5
BLOOMFIELD TWP N J BRD ED	4.250%	09/01/2017		103.309 / 104.394	3.40% / 3.13%	5	105
BORDENTOWN N J SEW AUTH REV SER E	5.500%	12/01/2025	99.618 / 99.618			3	105
BRANCHBURG TWP N J BRD ED	5.000%	07/15/2030		106.775 / 106.775	2.70% / 2.70%	1	20
BRANCHBURG TWP N J BRD ED REF	4.125%	07/15/2024	98.020 / 98.020	100.000 / 100.000	4.12% / 4.12%	4	80
BRICK TWP N J MUN UTILS AUTH REV REF	4.125%	12/01/2027		97.200 / 97.200	4.34% / 4.34%	3	105
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	4.000%	05/01/2020		100.566 / 102.541	3.87% / 3.43%	8	220
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	4.000%	05/01/2023	97.120 / 97.120	100.000 / 100.000	4.00% / 4.00%	5	100
BRIGANTINE N J	3.750%	01/15/2012		103.203 / 103.393	2.81% / 2.75%	4	600
BRIGANTINE N J	3.500%	01/15/2012	100.430 / 100.430			2	150
BRIGANTINE N J	5.000%	08/15/2010		100.375 / 100.375	4.81% / 4.81%	1	50
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG	4.000%	08/15/2013	102.000 / 102.000			1	10
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	12/15/2011		107.200 / 107.200	2.83% / 2.83%	1	25
BYRAM TWP N J BRD ED	4.625%	03/15/2016	100.077 / 100.077	101.867 / 101.867	2.12% / 2.12%	5	50
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD	5.000%	09/01/2009	99.763 / 99.763	100.113 / 100.113	4.41% / 4.41%	2	20
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A	4.000%	09/01/2011		103.816 / 103.816	2.75% / 2.75%	1	20
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE	4.500%	01/15/2025		102.910 / 104.353	4.05% / 3.83%	4	70
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2012		87.022 / 87.022	3.33% / 3.33%	1	15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.000%	07/15/2011		101.383 / 101.383	0.67% / 0.67%	1	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	5.000%	07/15/2016		108.317 / 108.317	3.80% / 3.80%	2	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	5.000%	07/15/2017	106.613 / 106.613	107.003 / 107.003	4.07% / 4.07%	2	1000
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A	7.500%	12/01/2010		103.375 / 103.375	5.98% / 5.98%	1	80
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B	7.500%	12/01/2009		100.625 / 100.625	7.04% / 7.02%	2	35
CARTERET N J BRD ED CTFS PARTN	5.750%	01/15/2030		105.404 / 105.404	2.86% / 2.86%	1	25
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.250%	01/01/2018		110.000 / 110.000	3.78% / 3.78%	3	255
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.250%	01/01/2022		106.544 / 106.544	4.33% / 4.33%	2	50
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.250%	06/01/2021		106.906 / 106.906	4.10% / 4.10%	3	75
CENTRAL REGL SCH DIST N J OCEAN CNTY REF	3.375%	07/15/2015		100.250 / 100.250	3.33% / 3.33%	4	1970
CHATHAMS DIST N J BRD ED	5.100%	01/15/2021		105.559 / 105.559	2.86% / 2.86%	1	25
CHERRY HILL TWP N J	5.000%	07/15/2021		105.656 / 105.656	3.07% / 3.07%	1	5
CHERRY HILL TWP N J REF	5.000%	07/15/2016				2	20
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2029	98.935 / 98.935	101.165 / 101.165	4.35% / 4.35%	4	40
CLINTON TWP N J BRD ED	4.000%	01/15/2017		101.250 / 101.250	3.62% / 3.62%	2	20
CLINTON TWP N J BRD ED	4.500%	01/15/2027	97.505 / 97.505	100.000 / 100.000	4.50% / 4.50%	2	20
COLLINGSWOOD N J	3.750%	02/01/2019		100.960 / 100.960	3.63% / 3.63%	2	860
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2019	96.943 / 96.943			1	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.625%	01/01/2011	100.095 / 100.095			2	60
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011	105.011 / 105.011			2	50
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.460%	01/01/2011	103.584 / 103.584			4	40
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009	99.260 / 99.260	99.910 / 99.910	5.77% / 5.77%	2	30
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	101.040 / 101.040			2	10
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011				2	20
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011	103.338 / 103.338	103.915 / 103.915	2.90% / 2.90%	6	60
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		35	3680+4
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009		102.070 / 102.070	1.46% / 1.46%	2	200
DUMONT N J SCH DIST	4.250%	03/15/2025	98.152 / 98.152			3	105
EAST ORANGE N J CAP APPREC	0.000%	08/01/2009	96.670 / 96.670			1	50
EAST ORANGE N J REF-WTR UTIL	3.400%	06/15/2012	100.435 / 100.435			2	70
EAST RUTHERFORD N J GEN IMPT	4.250%	12/15/2011	104.580 / 104.580			1	175
EDISON TWP N J	4.125%	06/01/2010		103.196 / 103.196	2.45% / 2.45%	1	200
EGG HARBOR TWP N J SCH DIST REF	5.500%	07/15/2020		113.832 / 113.832	4.04% / 4.04%	2	50
ELIZABETH N J GEN IMPT	4.250%	06/15/2013		105.767 / 105.767	3.00% / 3.00%	1	35
ESSEX CNTY N J GEN IMPT-SER A	4.000%	10/01/2012	102.453 / 102.453			3	120
ESSEX CNTY N J SER A	4.500%	05/01/2031		107.945 / 107.945	3.20% / 3.20%	1	50
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	5.000%	10/01/2028		107.479 / 107.479	3.44% / 3.44%	1	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	2.750%	10/01/2008		100.220 / 100.220	2.00% / 2.00%	1	25
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	6.000%	10/01/2025		107.690 / 107.690	2.54% / 2.54%	1	140
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.750%	10/01/2030	105.250 / 105.250	106.486 / 107.224	2.82% / 2.50%	6	230
ESSEX CNTY N J IMPT AUTH PROJ REV REF	2.600%	12/15/2009	100.215 / 100.215			2	30
ESSEX CNTY N J IMPT AUTH PROJ REV REF	5.000%	12/15/2012	108.211 / 108.211			1	750
ESSEX CNTY N J IMPT AUTH PROJ REV REF	4.000%	12/15/2016	101.675 / 101.675			1	50
ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE	5.000%	07/01/2028	101.094 / 101.094			1	10
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A	5.000%	04/01/2022	98.000 / 98.000			4	80
EWING TWP N J SCH DIST	5.300%	08/01/2013		100.433 / 100.433	2.00% / 2.00%	1	25
FLEMINGTON RARITAN N J REGL SCH DIST	4.125%	06/15/2025	94.250 / 94.250	94.250 / 94.250	4.62% / 4.62%	2	30
FRANKLIN BORO N J WTR & SWR	3.500%	08/01/2010		101.853 / 101.853	2.60% / 2.60%	1	15
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	4.250%	08/15/2012	102.154 / 102.154			3	30
FREDON TWP N J SCH DIST SCH	4.125%	07/15/2012		104.520 / 104.520	2.94% / 2.94%	2	50
FREDON TWP N J SCH DIST SCH	4.125%	07/15/2015		104.524 / 104.524	3.40% / 3.40%	2	160
FREDON TWP N J SCH DIST SCH	4.125%	07/15/2019		103.850 / 103.850	3.66% / 3.66%	2	200
FREEHOLD TWP N J	4.250%	07/15/2021		103.529 / 103.529	3.79% / 3.79%	1	25
FREEHOLD TWP N J BRD ED	5.000%	02/15/2016		105.304 / 105.304	2.92% / 2.92%	1	150
FREEHOLD TWP N J BRD ED	5.250%	02/15/2031		106.229 / 106.229	2.81% / 2.81%	1	75
FREEHOLD TWP N J BRD ED	5.250%	02/15/2032	104.000 / 104.000	106.267 / 106.267	2.80% / 2.80%	3	150
FREEHOLD TWP N J BRD ED REF	4.125%	02/15/2020	99.408 / 99.408	101.000 / 101.000	3.97% / 3.97%	2	55
FREEHOLD TWP N J BRD ED REF	4.375%	02/15/2032		100.000 / 100.000	4.37% / 4.37%	1	10
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.750%	11/01/2028		120.311 / 120.311	4.25% / 4.25%	1	100
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.125%	11/01/2017		111.617 / 111.617	3.65% / 3.65%	1	495
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.500%	11/01/2015	110.375 / 110.375			3	30
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2018		111.262 / 111.367	2.97% / 2.95%	2	1085
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2015	117.777 / 117.777			1	500
GATEWAY N J REGL HIGH SCH DIST	4.125%	03/01/2026	96.375 / 96.375			1	5
GLEN RIDGE N J SCH DIST	5.550%	08/01/2011		109.784 / 109.784	2.29% / 2.29%	2	40
GLOUCESTER CNTY N J REF	4.500%	07/15/2009		102.568 / 102.568	2.10% / 2.10%	1	100
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.000%	07/15/2011	103.634 / 103.634			3	30
GLOUCESTER CNTY N J IMPT AUTH LEASE REV GTD-WOOLWICH TWP MUN BLDG PROJ	4.375%	06/01/2025	98.500 / 98.500			1	30
GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ	4.000%	12/01/2014	100.865 / 100.865			1	5
GLOUCESTER TWP N J BRD ED	4.125%	08/01/2010		103.142 / 103.142	2.60% / 2.60%	1	75
GREATER EGG HARBOR N J REGL HIGH SCH DIST	3.750%	02/01/2015		103.867 / 103.867	3.10% / 3.10%	1	100
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.125%	02/01/2019	101.386 / 101.386	101.788 / 101.788	3.90% / 3.90%	2	240
GREENWICH TWP N J BD ANTIC NTS	2.750%	06/03/2009		100.713 / 100.713	2.00% / 2.00%	2	376
HACKENSACK N J GEN IMPT	5.000%	01/15/2017		109.564 / 110.106	3.69% / 3.62%	3	640
HADDON HEIGHTS N J SCH DIST	4.250%	01/01/2020	102.519 / 102.519	104.500 / 104.500	3.48% / 3.48%	3	300
HARDING TWP N J SCH DIST REF	5.000%	07/15/2013	108.300 / 108.300			3	165
HAWTHORNE N J SCH DIST REF-SCH	3.500%	11/01/2013	98.970 / 98.970			1	20
HIGHLAND PARK N J	3.250%	06/15/2010		102.029 / 102.029	2.20% / 2.20%	2	490
HIGHLAND PARK N J	3.250%	06/15/2011		102.000 / 102.000	2.55% / 2.55%	3	510
HIGHLAND PARK N J	3.375%	06/15/2012		102.154 / 102.154	2.80% / 2.80%	4	400
HIGHLAND PARK N J	3.500%	06/15/2017		99.999 / 99.999	3.50% / 3.50%	10	910
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2017		113.173 / 115.573	3.69% / 3.41%	9	315
HO-HO-KUS N J BRD ED	4.250%	02/01/2024	97.500 / 97.500			1	45
HOBOKEN N J TAXABLE-SER B	5.330%	02/01/2018		102.108 / 102.108	5.05% / 5.05%	3	65
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2010		94.168 / 94.168	2.84% / 2.84%	1	20
HOLMDEL TWP N J SCH DIST	5.000%	03/15/2018		106.190 / 106.986	2.65% / 2.37%	3	75
HOLMDEL TWP N J SCH DIST REF	4.000%	03/15/2020	98.490 / 98.490	100.000 / 100.000	4.00% / 4.00%	5	100
HOLMDEL TWP N J SCH DIST REF	4.100%	03/15/2022	97.090 / 97.090			1	50
HOPATCONG BORO N J REF-SWR	4.300%	08/01/2027	97.447 / 97.447	99.572 / 100.072	4.33% / 4.29%	4	175
HOPATCONG BORO N J SWR	5.000%	08/01/2031		110.302 / 110.302	2.83% / 2.83%	1	100
HOPEWELL TWP N J	4.000%	10/01/2017		103.771 / 103.771	3.47% / 3.47%	1	15
HOWELL TWP N J	4.500%	11/01/2024	99.500 / 99.500			1	5
HOWELL TWP N J REF	4.000%	01/01/2012		102.200 / 102.200	3.10% / 3.10%	1	20
HOWELL TWP N J REF	4.125%	01/01/2013	100.629 / 100.629	102.557 / 102.557	3.07% / 3.07%	4	100
HUDSON CNTY N J	4.250%	09/01/2021	98.427 / 98.427			3	240
HUDSON CNTY N J FSA-CR	5.125%	08/01/2008		100.410 / 100.410	2.00% / 2.00%	1	20
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2018	61.015 / 61.015	63.379 / 63.379	4.39% / 4.39%	2	50
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ	2.625%	03/01/2011	98.369 / 98.369			1	35
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	5.250%	10/01/2014		101.290 / 101.290	4.18% / 4.18%	1	10
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	4.500%	04/01/2013		103.291 / 103.291	3.74% / 3.74%	1	5
HUNTERDON N J CENT REGL HIGH SCH DIST REF	5.250%	05/01/2014		110.604 / 110.604	3.25% / 3.25%	4	40
JACKSON TWP N J	3.000%	12/01/2010	99.700 / 99.700			1	30
JACKSON TWP N J SCH DIST	5.000%	04/15/2021	106.957 / 106.957			1	20
JEFFERSON TWP N J WTR	4.125%	08/01/2024		98.456 / 98.456	4.26% / 4.26%	2	40
JERSEY CITY N J	5.000%	05/15/2019		105.065 / 105.065	4.15% / 4.15%	2	120
JERSEY CITY N J PREREFUNDED	3.700%	03/01/2014	101.294 / 101.294	102.834 / 102.834	3.05% / 3.05%	2	25
JERSEY CITY N J REF-QUAL SCH-SER C	5.000%	09/01/2016	108.304 / 108.304			1	100
JERSEY CITY N J UNREFUNDED BALANCE	3.700%	03/01/2014		102.879 / 102.879	3.04% / 3.04%	1	10
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.250%	12/01/2012	106.770 / 106.770			1	15
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	3.500%	01/01/2014		100.125 / 100.125	3.48% / 3.48%	1	25
KEARNY N J MUN UTIL AUTH REV SER A	4.750%	11/15/2032		96.492 / 96.492	5.00% / 5.00%	1	50
KINGSWAY N J REGL HIGH SCH DIST REF	3.000%	03/01/2009		100.421 / 100.421	2.40% / 2.40%	1	15
LACEY MUN UTILS AUTH N J WTR REV REF-B	5.000%	12/01/2013		109.555 / 109.555	3.09% / 3.09%	4	400
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD	5.125%	04/01/2009		102.448 / 102.448	2.02% / 2.02%	2	20
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	5.250%	04/01/2019		103.946 / 103.946	3.75% / 3.75%	1	20
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2024		97.144 / 97.144	4.25% / 4.25%	1	25
LONG BRANCH N J GEN IMMPT	4.125%	01/15/2017		102.936 / 102.936	3.68% / 3.68%	3	180
LYNDHURST TWP N J WTR UTIL	5.100%	05/01/2009	101.903 / 101.903	102.425 / 102.425	2.31% / 2.31%	2	100
MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF	5.000%	12/01/2012	106.335 / 106.335			1	25
MAPLE SHADE TWP N J SCH DIST	5.850%	07/15/2009	102.213 / 102.213			1	10
MARLBORO TWP N J BRD ED	5.000%	07/15/2010	100.969 / 100.969	102.939 / 102.939	2.25% / 2.25%	4	40
MARLBORO TWP N J BRD ED REF	4.250%	07/15/2008		100.093 / 100.093	3.15% / 3.15%	1	50
MAYWOOD N J SCH DIST	4.500%	08/15/2028	99.994 / 99.994			1	100
MEDFORD TWP N J BRD ED	5.000%	03/01/2024		105.712 / 105.712	2.80% / 2.80%	1	55
MERCER CNTY N J	4.350%	05/01/2026	98.555 / 98.555	100.000 / 100.652	4.35% / 4.20%	5	720
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-MBIA-IBC	0.000%	04/01/2011	90.715 / 90.715			1	25
MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD	3.700%	12/15/2012	100.542 / 100.542			3	45
MERCER CNTY N J IMPT AUTH REV SCH DIST PJ	5.250%	01/15/2022		106.472 / 106.472	3.70% / 3.70%	2	2000
METUCHEN N J SCH DIST REF	4.250%	09/15/2019	100.249 / 100.249			1	5
MIDDLESEX CNTY N J	3.250%	06/01/2011		101.643 / 101.643	2.67% / 2.67%	2	1000
MIDDLESEX CNTY N J	3.500%	06/01/2015		101.109 / 102.741	3.32% / 3.06%	9	455
MIDDLESEX CNTY N J	4.000%	06/01/2016		104.050 / 104.783	3.42% / 3.31%	2	40
MIDDLESEX CNTY N J	3.500%	06/01/2017		99.667 / 99.667	3.54% / 3.54%	2	100
MIDDLESEX CNTY N J	3.625%	06/01/2019		100.167 / 100.265	3.60% / 3.59%	4	120
MIDDLESEX CNTY N J	4.000%	06/01/2021		100.571 / 101.751	3.93% / 3.79%	4	120
MIDDLESEX CNTY N J OPEN SPACE-SER A	4.200%	06/15/2016	101.648 / 101.648	102.973 / 103.590	3.40% / 3.24%	8	800
MIDDLESEX CNTY N J REF	5.000%	10/01/2008	99.189 / 99.189	100.389 / 100.389	3.65% / 3.65%	4	60
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD-EDL SVCS COMMN PROJS	5.450%	07/15/2015		106.813 / 106.813	2.55% / 2.55%	1	135
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	3.000%	09/15/2010		101.516 / 101.972	2.30% / 2.09%	4	260
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A	5.000%	08/15/2023	97.650 / 97.650	100.000 / 100.000	5.00% / 5.00%	4	40
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.250%	12/15/2017	111.531 / 111.531			2	2000
MIDDLESEX N J SCH DIST REF	5.000%	04/15/2012		109.548 / 109.548	2.38% / 2.38%	2	40
MIDDLETOWN TWP N J BRD ED REF	4.750%	08/01/2012		104.095 / 104.876	2.76% / 2.39%	7	150
MILLBURN TWP N J BRD ED	5.350%	07/15/2012		109.460 / 109.460	2.88% / 2.88%	1	20
MILLBURN TWP N J BRD ED	5.350%	07/15/2016	112.245 / 112.245			1	150
MILLSTONE TWP N J SCH DIST	5.000%	07/15/2026		108.716 / 108.716	3.13% / 3.13%	1	10
MONMOUTH CNTY N J	3.750%	01/15/2011	102.049 / 102.049			1	5
MONMOUTH CNTY N J	5.000%	01/15/2015		110.165 / 110.165	3.27% / 3.27%	1	15
MONMOUTH CNTY N J	5.000%	01/15/2016	110.006 / 110.006			1	350
MONMOUTH CNTY N J GEN IMPT	4.800%	07/15/2009	100.704 / 100.704	101.105 / 101.338	3.51% / 0.97%	5	180
MONMOUTH CNTY N J GEN IMPT	4.200%	07/15/2011		102.827 / 102.827	2.80% / 2.80%	4	100
MONMOUTH CNTY N J GEN IMPT	4.600%	07/15/2015	103.839 / 103.839			1	40
MONMOUTH CNTY N J GEN IMPT-SER A	4.500%	08/01/2008		100.330 / 100.330	1.99% / 1.99%	1	25
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ	4.375%	08/01/2019		101.242 / 101.700	4.10% / 4.00%	4	80
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2014	105.839 / 105.839			1	5
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN	5.100%	12/01/2009	100.711 / 100.711			2	50
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN	5.000%	12/01/2014		106.537 / 106.537	3.00% / 3.00%	1	10
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2026	97.160 / 97.160	97.160 / 97.160	4.48% / 4.48%	2	10
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2038		102.521 / 103.136	4.59% / 4.35%	7	2485
MONTGOMERY TWP N J GEN IMPT	3.800%	11/01/2010		103.104 / 103.104	2.45% / 2.45%	1	100
MONTVILLE TWP N J	4.000%	11/01/2011		104.989 / 104.989	2.45% / 2.45%	2	40
MOORESTOWN TWP N J BD ANTIC NTS	2.750%	05/22/2009		100.690 / 100.690	2.00% / 2.00%	2	266
MORRIS CNTY N J GEN IMPT	5.000%	09/15/2014	103.007 / 103.007	103.682 / 103.682	2.01% / 2.01%	4	100
MORRIS CNTY N J GEN IMPT & PARK	4.000%	03/15/2014		102.197 / 102.197	2.71% / 2.71%	1	20
MORRIS CNTY N J REF	5.000%	03/15/2014		109.490 / 109.490	3.18% / 3.18%	4	60
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ	4.250%	10/01/2029		96.500 / 96.500	4.51% / 4.51%	1	5
MORRIS HILLS N J REGL SCH DIST TEMP NTS	3.000%	06/16/2009		101.027 / 101.027	1.95% / 1.95%	2	+2
MORRISTOWN N J	3.500%	09/15/2009		101.837 / 101.837	2.00% / 2.00%	1	35
MOUNT HOLLY N J MUN UTILS AUTH SWR REV PREREFUNDED	4.750%	12/01/2028		101.148 / 101.148	2.26% / 2.26%	2	100
MOUNT LAUREL TWP N J	4.000%	09/01/2017		102.318 / 102.318	3.67% / 3.67%	1	15
MOUNT LAUREL TWP N J BRD ED REF	5.000%	08/01/2013		109.795 / 109.795	2.93% / 2.93%	1	10
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2019		48.417 / 48.417	6.50% / 6.50%	3	210
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2020		45.963 / 45.963	6.40% / 6.40%	1	10
NEW BRUNSWICK N J SCH	5.000%	10/01/2022		104.985 / 104.985	3.73% / 3.73%	1	5
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	5.000%	07/01/2011	101.703 / 101.703	102.481 / 102.481	2.25% / 2.25%	4	200
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.750%	07/01/2018	100.365 / 100.365			1	10
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	5.000%	09/01/2034		102.854 / 103.000	4.25% / 4.21%	5	1160
NEW JERSEY BLDG AUTH ST BLDG REV	5.750%	06/15/2010		106.646 / 106.646	2.33% / 2.33%	2	500
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2010		92.702 / 92.702	3.96% / 3.96%	1	5
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.000%	06/15/2017		107.499 / 107.499	4.00% / 4.00%	2	40
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.250%	12/15/2014				1	100
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2021		105.739 / 106.792	4.15% / 4.00%	7	485
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	12/15/2021	106.969 / 106.969			3	60
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2022		105.019 / 107.198	4.25% / 3.94%	19	1755
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-B-12-15-2017	0.000%	12/15/2012		87.600 / 87.600	2.96% / 2.96%	2	50
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES	5.125%	07/01/2025	87.235 / 87.235			4	120
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A	8.000%	11/01/2025		100.000 / 100.000	7.99% / 7.99%	1	25
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-THE CENTER SCH PROJ	%	11/01/2016	100.000 / 100.000			1	225
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A	5.250%	11/01/2033		99.000 / 99.000	5.32% / 5.32%	2	10
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	12/15/2008	97.910 / 97.910			1	50
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2008	99.988 / 99.988			2	60
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	0.00% / 0.00%	2	100
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-N J NAT GAS CO PROJ-SER A	4.500%	08/01/2023	98.998 / 100.000	101.828 / 101.828	4.20% / 4.20%	3	75
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A	7.000%	11/15/2016	100.760 / 100.760	101.960 / 101.960	2.30% / 2.30%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2018	61.466 / 61.466			1	5
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2019	58.527 / 58.527	60.856 / 60.856	4.55% / 4.55%	2	90
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2010	93.193 / 93.193			1	25
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2011		104.680 / 104.680	3.35% / 3.35%	1	395
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024		99.747 / 99.747	5.52% / 5.52%	4	70
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029		99.344 / 99.344	5.80% / 5.80%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034		99.131 / 100.000	5.82% / 5.75%	10	350
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2034		104.396 / 104.396	4.90% / 4.90%	3	450
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025	97.150 / 97.700			4	45
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-SEASHORE GARDENS PJ	5.375%	11/01/2036		87.500 / 87.500	6.33% / 6.33%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A	5.875%	12/01/2027	85.110 / 85.110			3	30
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013	82.205 / 82.300	83.427 / 83.427	3.62% / 3.62%	3	180
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014	78.083 / 78.083			1	70
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.750%	07/01/2015		101.000 / 101.000	3.56% / 3.56%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2022		106.750 / 106.750	3.74% / 3.74%	2	45
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC-CR	5.250%	07/01/2026		113.250 / 113.250	4.20% / 4.20%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.250%	06/15/2021		104.013 / 104.013	3.17% / 3.17%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.500%	06/15/2022	99.777 / 99.777			1	5
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A	6.000%	05/15/2028		105.531 / 105.531	2.07% / 2.07%	2	550
NEW JERSEY ECONOMIC DEV AUTH REV REF-MTG-KENBROOK ASSOC PJ-A	8.250%	11/01/2015		105.000 / 105.000	-29.26% / -29.26%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	5.000%	08/15/2013		110.035 / 110.035	2.90% / 2.90%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-K-AGC-ICC	5.250%	12/15/2021		112.945 / 112.945	4.00% / 4.00%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	3.000%	12/15/2008	100.226 / 100.226	100.276 / 100.276	2.45% / 2.45%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013				1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2015	107.851 / 107.851	110.177 / 110.177	3.69% / 3.69%	7	230
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.250%	09/01/2014	109.476 / 109.476			1	125
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.500%	09/01/2025		112.272 / 112.272	4.47% / 4.47%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2018		109.221 / 109.221	3.85% / 3.85%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC	5.000%	09/01/2015		110.111 / 110.111	3.41% / 3.41%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2011	104.174 / 104.174			3	75
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2012	108.098 / 108.098			1	250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2015	103.635 / 103.635			1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2012	103.849 / 103.849	103.969 / 103.969	2.99% / 2.99%	2	300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-3-RMKT 4/30/8	5.000%	09/01/2020		107.809 / 108.309	4.18% / 4.13%	2	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2015		108.320 / 108.320	2.79% / 2.79%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019	97.132 / 97.132			1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025	101.223 / 101.223	103.430 / 103.430	3.82% / 3.82%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.000%	09/01/2010		103.620 / 103.620	2.31% / 2.31%	2	500
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.250%	09/01/2022	98.625 / 98.625	100.000 / 100.000	4.25% / 4.25%	2	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029	98.250 / 98.250	100.000 / 100.000	4.37% / 4.37%	3	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	4.000%	03/01/2015	99.505 / 99.505			1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2016		109.000 / 109.000	3.48% / 3.48%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2019	103.375 / 103.375			1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2013		109.485 / 109.485	3.02% / 3.02%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.125%	09/01/2020		99.730 / 101.034	4.15% / 4.00%	9	215
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2021		106.502 / 106.502	4.21% / 4.21%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.000%	09/01/2022		99.250 / 99.250	4.07% / 4.07%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2023	98.200 / 98.200	99.250 / 100.520	4.32% / 4.19%	14	730
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.500%	09/01/2026	97.125 / 97.125	99.618 / 100.666	4.53% / 4.42%	10	495
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2027		97.300 / 100.000	4.46% / 4.25%	35	1280
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.625%	09/01/2028		100.000 / 102.287	4.62% / 4.34%	17	1525
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2033		103.625 / 105.125	4.55% / 4.37%	9	370
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2009	100.777 / 102.045	102.847 / 102.847	2.10% / 2.10%	5	195
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014	106.900 / 106.900	107.400 / 108.732	3.62% / 3.34%	4	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2018	108.473 / 108.473	108.662 / 108.662	3.35% / 3.35%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2024	105.793 / 105.793			1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028	107.800 / 107.800	108.746 / 108.746	3.10% / 3.10%	3	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2011	105.518 / 105.518			3	240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	4.000%	09/01/2009	101.690 / 101.690	102.304 / 102.304	2.07% / 2.07%	4	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2032		103.878 / 103.878	4.48% / 4.48%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025	92.850 / 92.850	95.850 / 95.850	6.20% / 6.20%	2	10
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2013	102.768 / 102.768	103.234 / 103.264	2.00% / 2.00%	4	700
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.500%	05/01/2016		103.046 / 103.046	2.00% / 2.00%	2	250
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.625%	05/01/2018	102.475 / 102.475	103.245 / 103.245	1.90% / 1.90%	4	300
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013	99.842 / 99.842			1	15
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021	97.290 / 97.290			2	50
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A	6.000%	05/15/2028	97.125 / 97.125			1	5
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		4	2000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ	%	04/01/2027	100.000 / 100.000			1	170
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	0.00% / 0.00%	1	500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033	100.000 / 100.000			1	410
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-MZR REAL ESTATE-B	%	12/01/2020	100.000 / 100.000			1	125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-WEARBEST SIL-TEX MILLS-A	%	07/01/2015	100.000 / 100.000			1	20
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.625%	09/15/2012		94.420 / 94.420	8.20% / 8.20%	1	10
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.400%	09/15/2023		83.636 / 83.636	8.31% / 8.31%	1	10
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029		79.336 / 79.336	8.34% / 8.34%	1	10
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	5.000%	11/15/2010		102.378 / 102.378	1.69% / 1.69%	2	200
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2014		75.000 / 75.000	5.17% / 5.17%	3	45
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2020		48.480 / 48.480	6.30% / 6.30%	1	60
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2024	36.891 / 36.891	38.223 / 38.223	6.24% / 6.24%	2	+2
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A	6.875%	11/01/2034	100.775 / 100.775			3	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C	5.250%	10/01/2023		100.000 / 100.000	5.12% / 5.12%	1	15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2014	105.767 / 105.767	106.081 / 106.658	3.28% / 3.10%	6	825+2
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B	4.500%	09/01/2015	99.583 / 99.583			3	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2010		102.612 / 102.778	2.03% / 1.95%	5	350
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2011		101.458 / 101.458	2.77% / 2.77%	3	2375
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2012		100.977 / 100.977	3.00% / 3.00%	1	275
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-95A PG	5.000%	09/01/2014	106.342 / 106.342			1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.375%	09/01/2022	99.840 / 99.840			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2012		107.119 / 107.119	3.20% / 3.20%	3	135
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.400%	09/15/2020		101.873 / 101.873	4.00% / 4.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.500%	07/01/2028	98.750 / 98.750			3	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D	5.000%	07/01/2013	97.850 / 97.850	99.350 / 100.000	5.15% / 4.89%	6	110
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.800%	08/01/2021	100.302 / 100.302	102.500 / 102.950	4.13% / 4.02%	8	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028	102.929 / 102.929			1	65
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029	101.464 / 101.464			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	4.700%	07/01/2009		101.073 / 101.073	3.14% / 3.14%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2023	101.094 / 101.094			1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP	4.300%	07/01/2014		104.221 / 104.221	3.04% / 3.04%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028	80.722 / 80.722			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2017	68.126 / 68.126	68.446 / 68.446	4.23% / 4.23%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2021	54.398 / 54.398	55.827 / 55.827	4.52% / 4.52%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2015	101.500 / 101.500	102.617 / 102.617	2.25% / 2.25%	2	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024	101.000 / 101.000	102.481 / 102.481	2.25% / 2.25%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	100.206 / 100.900	101.745 / 102.350	3.33% / 2.24%	4	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR	5.000%	07/01/2037		99.950 / 100.697	5.00% / 4.90%	37	3275
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CHRISTIAN HLTH CARE CTR-A	5.250%	07/01/2013		100.000 / 100.000	5.25% / 5.25%	3	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2018		100.793 / 100.793	3.53% / 3.53%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B	5.200%	01/01/2028	99.000 / 99.000	100.862 / 101.000	3.60% / 3.35%	4	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV RIVERVIEW MED CENTER	6.250%	07/01/2011	109.350 / 109.350			2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS	3.600%	07/01/2012	95.600 / 95.600			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	5.500%	07/01/2020		104.482 / 104.932	3.22% / 3.00%	12	240
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP	5.125%	07/01/2031		100.000 / 100.000	5.12% / 5.12%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029	94.000 / 94.000	96.340 / 96.340	5.29% / 5.29%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST FRANCIS HOSP	8.000%	07/01/2012	108.000 / 108.000			2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	6.750%	07/01/2009		101.450 / 101.450	5.31% / 5.31%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	97.589 / 97.850	99.750 / 99.750	4.77% / 4.77%	6	195
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1	%	07/01/2020	100.000 / 100.000			1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1	%	07/01/2031		100.000 / 100.000	1.40% / 1.40%	1	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B	%	07/01/2028	100.000 / 100.000			1	225
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	5.250%	07/01/2009		102.420 / 102.611	2.60% / 2.26%	5	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.500%	07/01/2028		99.497 / 100.000	4.54% / 4.50%	3	25
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	4.500%	09/01/2009	101.860 / 102.180			3	30
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.125%	09/01/2010	102.072 / 102.072			3	300
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.000%	09/01/2016	100.395 / 100.795	101.500 / 102.500	3.72% / 2.89%	9	485
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	4.500%	09/01/2020	99.736 / 99.736	101.750 / 102.750	3.02% / 2.19%	3	175
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	5.250%	03/01/2014		102.206 / 102.206	2.13% / 2.13%	1	5
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.375%	03/01/2024	100.849 / 100.849			3	15
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	4.500%	09/01/2023	99.750 / 99.750			1	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	4.500%	03/01/2024	98.000 / 98.000	100.000 / 100.000	4.49% / 4.49%	2	30
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A	4.375%	03/01/2024	96.520 / 96.520	100.000 / 100.000	4.37% / 4.37%	4	20
NEW JERSEY ST	5.000%	02/01/2013	101.520 / 101.520			1	300
NEW JERSEY ST	5.000%	02/01/2014		102.013 / 102.013	1.79% / 1.79%	2	100
NEW JERSEY ST	4.500%	02/01/2019		101.569 / 101.569	1.99% / 1.99%	4	290
NEW JERSEY ST CAP APPREC-REF-SER D	0.000%	02/15/2009		98.455 / 98.455	2.33% / 2.33%	1	25
NEW JERSEY ST MBIA IBC	5.500%	08/01/2011	107.794 / 107.794			1	115
NEW JERSEY ST REF-SER H	5.250%	07/01/2012		108.638 / 108.638	2.97% / 2.97%	2	600
NEW JERSEY ST REF-SER H	5.250%	07/01/2013		111.155 / 111.155	2.86% / 2.86%	2	100
NEW JERSEY ST REF-SER H	5.250%	07/01/2017		110.329 / 110.329	3.88% / 3.88%	3	15
NEW JERSEY ST REF-SER H-FGIC TCRS	5.250%	07/01/2012	107.806 / 107.806			1	25
NEW JERSEY ST REF-SER L	5.250%	07/15/2013		110.152 / 110.152	3.08% / 3.08%	3	300+1
NEW JERSEY ST REF-SER L	5.250%	07/15/2016	110.747 / 110.747			1	50
NEW JERSEY ST REF-SER N	5.500%	07/15/2016	112.279 / 112.279			2	90
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.250%	08/01/2014		102.331 / 102.331	3.14% / 3.14%	1	5
NEW JERSEY ST VAR PURP	4.000%	06/01/2011	103.043 / 103.043	103.594 / 103.594	2.73% / 2.73%	6	700
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2009	102.484 / 102.484	102.524 / 102.524	2.45% / 2.45%	2	500
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2012	103.417 / 103.417	103.942 / 103.942	3.93% / 3.93%	5	250
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2017		105.729 / 106.541	3.92% / 3.77%	27	3240+1
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2018		100.500 / 107.751	4.94% / 4.05%	5	105
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020		103.146 / 103.146	4.60% / 4.60%	1	15
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2022		104.600 / 104.600	4.43% / 4.43%	3	245
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2023	102.775 / 102.775			1	250
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2014	105.830 / 107.356			2	35
NEW JERSEY ST EDL FACS AUTH DORM SAFETY TR FD REV SER A	3.600%	03/01/2009		100.844 / 100.844	2.40% / 2.40%	1	50
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.000%	09/01/2019	105.171 / 105.171			2	200
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	4.000%	07/01/2010	101.872 / 101.872			1	100
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	4.100%	07/01/2012		100.841 / 100.841	3.87% / 3.87%	1	5
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	5.375%	07/01/2015		109.162 / 109.162	2.96% / 2.96%	4	100
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G	5.700%	07/01/2028	101.000 / 101.000	101.181 / 101.181	2.00% / 2.00%	6	135
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.000%	09/01/2015	105.237 / 105.237			1	50
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.000%	09/01/2016	103.942 / 103.942	105.067 / 105.067	2.63% / 2.63%	2	40
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037	101.610 / 105.615			2	75
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.250%	07/01/2018	109.492 / 109.492			1	200
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028		109.886 / 109.886	2.88% / 2.88%	2	50
NEW JERSEY ST EDL FACS AUTH REV MONMOUTH UNIV-SER C	5.600%	07/01/2011	101.405 / 101.405			2	120
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	5.000%	07/01/2034		110.363 / 110.363	3.11% / 3.11%	1	30
NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER G	4.750%	07/01/2031				2	100
NEW JERSEY ST EDL FACS AUTH REV N J INSTITUTE TECHNOLOGY-SER G	5.000%	07/01/2026	100.564 / 100.564	102.387 / 103.560	4.16% / 3.74%	10	590
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A	5.000%	07/01/2029	101.788 / 101.788			1	10
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER C	5.000%	07/01/2021		108.111 / 108.111	2.54% / 2.54%	4	400
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER A	4.750%	07/01/2025	101.500 / 101.500			1	100
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.750%	07/01/2011	102.423 / 102.423	102.736 / 102.736	2.10% / 2.10%	2	400
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	5.000%	07/01/2013		103.067 / 103.067	2.03% / 2.03%	1	100
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	5.125%	07/01/2018		103.177 / 103.177	2.05% / 2.05%	1	100
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.250%	07/01/2028	97.080 / 97.080	99.180 / 99.180	4.31% / 4.31%	2	30
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.250%	07/01/2035	91.898 / 91.898	94.648 / 94.648	4.60% / 4.60%	3	70
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	5.000%	07/01/2026		110.116 / 110.232	3.15% / 3.13%	9	2350+1
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	5.000%	07/01/2028		108.108 / 108.108	3.50% / 3.50%	2	30
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	4.500%	07/01/2030	97.890 / 97.890			3	300
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.000%	07/01/2009	101.043 / 101.043			1	150
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	5.250%	07/01/2016	105.547 / 105.547			1	100
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2037	99.500 / 99.500	99.296 / 103.355	4.54% / 4.05%	15	2070
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.750%	07/01/2010		107.234 / 107.234	2.12% / 2.12%	2	40
NEW JERSEY ST EDL FACS AUTH REV PUB LIBRARY PJ GRANT ISSUE-A	4.000%	09/01/2012	102.326 / 102.326			1	500
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER H	5.000%	07/01/2022	106.555 / 106.555			2	70
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J	4.500%	07/01/2032		97.750 / 97.750