Municipal Bond Trades and Prices for New Jersey: 06/12/2008


Trades and Prices for New Jersey: 06/12/2008

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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: 06/12/2008.

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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%	08/01/2012		102.242 / 102.242	2.67% / 2.67%	2	30
ABSECON N J GEN IMPT	3.250%	08/01/2013		102.131 / 102.131	2.80% / 2.80%	1	35
ABSECON N J GEN IMPT	3.250%	08/01/2015		100.949 / 100.949	3.10% / 3.10%	1	50
ABSECON N J GEN IMPT	3.500%	08/01/2018		99.575 / 99.992	3.55% / 3.50%	4	200
ATLANTIC CITY N J REF	4.500%	08/15/2015		104.837 / 105.300	3.72% / 3.65%	3	85
ATLANTIC CNTY N J	3.500%	01/15/2015		101.172 / 101.172	3.30% / 3.30%	2	300
ATLANTIC CNTY N J	3.500%	01/15/2016		99.600 / 99.600	3.56% / 3.56%	3	60
ATLANTIC CNTY N J	3.750%	01/15/2017		101.096 / 101.096	3.60% / 3.60%	2	1000
ATLANTIC CNTY N J	4.000%	01/15/2019		102.557 / 102.557	3.68% / 3.68%	2	20
ATLANTIC CNTY N J	4.000%	01/15/2023		99.500 / 99.500	4.04% / 4.04%	1	10
ATLANTIC CNTY N J ST AID CNTY COLLEGE	3.750%	01/15/2018		99.405 / 100.600	3.82% / 3.67%	5	1000
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	7.400%	03/01/2012		109.042 / 109.042	4.71% / 4.71%	2	10
ATLANTIC CNTY N J IMPT AUTH REV GTD-EGG HARBOR TWP GOLF CORP	5.400%	11/01/2030		107.522 / 107.522	2.13% / 2.13%	2	20
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016		104.000 / 104.000	6.46% / 6.45%	4	35
ATLANTIC CNTY N J UTILS AUTH SWR REV REF	5.000%	01/15/2013		101.750 / 101.950	-8.34% / -18.78%	6	250
ATLANTIC HIGHLANDS N J HIGHLAND REGL SEW AUTH SWR REV REF	5.000%	01/01/2032	98.102 / 98.102			1	20
BARNEGAT TWP N J BRD ED	4.600%	07/15/2021	100.275 / 100.275			1	100
BAYSHORE REGL SWR AUTH N J REV REF-SWR	5.000%	05/01/2012	105.332 / 105.332			1	15
BERGEN CNTY N J	3.750%	10/15/2015	101.406 / 101.406	101.800 / 103.250	3.47% / 3.25%	12	955+1
BERGEN CNTY N J	4.125%	10/15/2021		99.236 / 99.236	4.20% / 4.20%	1	25
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A	4.000%	12/15/2020	94.153 / 94.153			1	30
BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ	5.375%	09/15/2012	100.418 / 100.418			2	210
BERLIN BORO N J	4.200%	12/01/2008	100.183 / 100.183			1	25
BERNARDS TWP N J SCH DIST REF	4.000%	02/01/2009		101.092 / 101.092	2.25% / 2.25%	1	25
BORDENTOWN CITY N J WTR UTIL-SER B	4.625%	06/01/2010	99.062 / 99.062			1	10
BORDENTOWN CITY N J WTR UTIL-SER B	4.625%	06/01/2011	99.415 / 99.415			1	10
BRIDGEWATER & RARITAN N J SCH DIST	5.125%	07/15/2022	105.629 / 105.629			3	315
BRIDGEWATER TWP N J	4.125%	07/15/2015		105.524 / 105.524	3.25% / 3.25%	2	50
BRIGANTINE N J	3.750%	01/15/2012		103.452 / 103.452	2.73% / 2.73%	2	50
BRIGANTINE N J	3.500%	01/15/2012		100.993 / 100.993	3.20% / 3.20%	3	15
BURLINGTON CNTY N J SER A	3.750%	08/01/2014	100.414 / 100.414			2	40
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG	4.000%	08/15/2021	97.120 / 97.120	99.750 / 99.750	4.02% / 4.02%	4	200
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A	3.000%	09/01/2008	99.651 / 99.651			1	10
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	5.000%	12/15/2015	108.374 / 108.374			3	150
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ	4.800%	05/01/2020	104.780 / 104.780			1	10
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.000%	12/01/2014		102.395 / 102.395	3.42% / 3.42%	2	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2009	95.519 / 95.519	96.373 / 96.373	3.09% / 3.09%	2	30
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2011	86.813 / 86.813			2	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2014	76.150 / 76.150			2	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2012	85.179 / 85.179			2	30
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2014		79.387 / 79.387	3.75% / 3.75%	2	60
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.250%	07/15/2017		107.932 / 109.433	4.19% / 4.00%	8	1410
CASINO REINVESTMENT DEV AUTH N J REV TAXABLE-SER B	5.140%	06/01/2015		98.375 / 98.375	5.42% / 5.42%	1	35
CENTRAL REGL SCH DIST N J OCEAN CNTY REF	3.375%	07/15/2015		99.904 / 100.154	3.39% / 3.35%	5	275
CHATHAMS DIST N J BRD ED REF	4.000%	01/15/2017		101.677 / 102.898	3.71% / 3.50%	7	220
CUMBERLAND N J REGL HIGH SCH DIST	3.700%	04/15/2013		102.894 / 102.894	3.05% / 3.05%	2	50
DELANCO TWP N J SCH DIST SCH	4.300%	08/01/2025	100.055 / 100.055			1	530
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026		101.174 / 101.174	2.41% / 2.41%	1	15
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011		105.459 / 105.459	3.00% / 3.00%	2	50
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019	102.228 / 102.228			2	20
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	102.285 / 102.285			1	40
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026		104.104 / 104.104	2.99% / 2.99%	1	25
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		40	5240+2
DEPTFORD TWP N J MUN UTILS AUTH REV	5.250%	02/01/2016	103.650 / 103.650			3	300
DEPTFORD TWP N J MUN UTILS AUTH REV	5.500%	02/01/2027	104.000 / 104.000	104.918 / 105.180	2.39% / 2.23%	6	200
DOVER N J SEW AUTH REV	6.000%	12/01/2017	99.000 / 99.000			1	5
DUMONT N J SCH DIST	4.250%	03/15/2025		100.027 / 100.027	4.24% / 4.24%	1	35
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2021	97.900 / 97.900	100.941 / 100.941	4.10% / 4.10%	2	60
EAST BRUNSWICK TWP N J BRD ED SCH	4.625%	11/01/2034		99.868 / 100.968	4.63% / 4.47%	5	590
EAST ORANGE N J CAP IMPT	5.500%	07/15/2010	100.842 / 100.842	101.266 / 101.266	2.01% / 2.01%	2	40
EAST RUTHERFORD N J GEN IMPT	4.250%	12/15/2011		105.618 / 105.618	2.56% / 2.56%	2	50
ELMWOOD PARK N J BRD ED SCH	4.125%	08/01/2010		104.149 / 104.149	2.11% / 2.11%	2	50
ELMWOOD PARK N J BRD ED SCH	4.125%	08/01/2021	98.500 / 98.500			3	750
ESSEX CNTY N J CPN PRAMS 15.25% 8/15/19-78	0.000%	08/15/2013				1	20
ESSEX CNTY N J GEN IMPT-SER A	4.000%	10/01/2012		103.381 / 103.381	3.15% / 3.15%	1	40
ESSEX CNTY N J SER A	4.000%	05/01/2019	96.822 / 96.822			1	35
ESSEX CNTY N J SER A	4.500%	05/01/2030	104.058 / 104.058			1	10
ESSEX CNTY N J SER A	4.500%	05/01/2031		105.744 / 105.744	3.55% / 3.55%	1	45
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.750%	10/01/2030	105.706 / 105.706			1	20
ESSEX CNTY N J IMPT AUTH PKG FAC REV REF	5.000%	10/01/2022	100.500 / 100.500			1	35
ESSEX CNTY N J IMPT AUTH PROJ REV REF	2.600%	12/15/2009		100.836 / 100.836	2.03% / 2.03%	2	30
ESSEX CNTY N J IMPT AUTH PROJ REV REF	5.000%	12/15/2012		108.175 / 108.275	3.04% / 3.02%	8	640
ESSEX CNTY N J IMPT AUTH REV REF-MTG-FHA INSD-HAMPTON VY-A	5.250%	01/01/2010	99.235 / 99.235	101.232 / 101.232	-12.07% / -12.07%	4	80
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A	4.875%	04/01/2018	99.185 / 99.185			1	10
EWING & LAWRENCE N J SEW AUTH SEW REV REF	4.150%	12/15/2012		104.328 / 104.328	3.11% / 3.11%	2	100
EWING & LAWRENCE N J SEW AUTH SEW REV REF	4.400%	12/15/2014		103.882 / 103.882	3.72% / 3.72%	2	50
FLEMINGTON RARITAN N J REGL SCH DIST	6.000%	06/15/2010		106.927 / 106.927	2.42% / 2.42%	1	10
FLEMINGTON RARITAN N J REGL SCH DIST REF	4.750%	05/01/2009	100.627 / 100.627			3	75
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.125%	05/01/2010		103.137 / 103.137	2.40% / 2.40%	1	25
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	5.000%	08/15/2026	104.107 / 104.107	106.607 / 106.607	2.80% / 2.80%	2	50
FREDON TWP N J SCH DIST SCH	4.125%	07/15/2010		103.474 / 103.474	2.40% / 2.40%	2	50
FREDON TWP N J SCH DIST SCH	4.125%	07/15/2020		102.560 / 102.573	3.82% / 3.81%	3	75
FREEHOLD N J REGL HIGH SCH DIST REF	5.000%	03/01/2018		107.972 / 107.972	4.00% / 4.00%	1	100
FREEHOLD TWP N J BRD ED	5.000%	02/15/2020		106.231 / 106.231	2.56% / 2.56%	1	25
FREEHOLD TWP N J BRD ED	5.250%	02/15/2032	105.161 / 105.161			3	120
FREEHOLD TWP N J BRD ED REF	4.375%	02/15/2032		100.000 / 100.000	4.37% / 4.37%	2	140
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.500%	11/01/2015		112.892 / 112.892	3.50% / 3.50%	1	30
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2018		110.508 / 110.508	3.11% / 3.11%	1	100
GLOUCESTER CNTY N J	4.700%	07/01/2016	102.888 / 102.888	103.363 / 103.363	2.99% / 2.99%	2	20
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	3.750%	09/01/2017		100.175 / 100.175	3.72% / 3.72%	2	100
GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ	4.000%	12/01/2014		102.772 / 102.772	3.44% / 3.44%	1	5
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.125%	02/01/2019		101.949 / 101.949	3.88% / 3.88%	2	80
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.875%	08/01/2020	104.005 / 104.005			1	50
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT	4.000%	07/15/2018		102.011 / 102.463	3.56% / 3.47%	6	130
HAMILTON TWP MERCER CNTY N J GEN IMPT	4.125%	08/01/2023	91.039 / 91.039			1	10
HARDYSTON TWP N J BRD ED	4.875%	08/01/2022		107.383 / 107.383	2.40% / 2.40%	1	15
HARDYSTON TWP N J BRD ED	4.875%	08/01/2024		107.097 / 107.097	2.50% / 2.50%	1	40
HAWTHORNE N J SCH DIST REF-SCH	3.500%	11/01/2013		102.550 / 102.550	2.98% / 2.98%	2	40
HIGHLAND PARK N J	3.250%	06/15/2010		101.732 / 101.931	2.35% / 2.25%	4	260
HIGHLAND PARK N J	3.375%	06/15/2012		101.964 / 102.154	2.85% / 2.80%	6	130
HIGHLAND PARK N J	3.500%	06/15/2016		100.346 / 100.693	3.45% / 3.40%	8	260
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2015		112.548 / 114.545	3.42% / 3.13%	7	675
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2017		113.374 / 113.374	3.66% / 3.66%	3	105
HOBOKEN N J REF	4.750%	08/01/2011		103.449 / 103.449	3.57% / 3.57%	1	25
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2010		93.876 / 93.876	3.00% / 3.00%	1	5
HOLMDEL TWP N J SCH DIST	4.375%	03/15/2011		103.592 / 103.592	3.00% / 3.00%	1	13
HOPEWELL VALLEY N J REGL SCH DIST	5.000%	08/15/2019		107.778 / 107.778	2.43% / 2.43%	1	60
HOPEWELL VALLEY N J REGL SCH DIST REF	4.000%	08/15/2020	97.793 / 97.793			1	250
HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A	3.000%	12/01/2009	100.810 / 100.810	101.060 / 101.060	2.29% / 2.29%	3	150
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	4.750%	10/01/2019	98.486 / 98.486			1	10
HUDSON CNTY N J IMPT AUTH LEASE REV NORTH HUDSON REGL FIRE-SER A	4.250%	01/01/2024	98.000 / 98.000	100.000 / 100.000	4.25% / 4.25%	2	50
HUDSON CNTY N J IMPT AUTH LEASE REV VAR-TAXABLE-RMKT 12/31/07	5.800%	02/01/2012	101.683 / 101.683			2	200
HUDSON CNTY N J IMPT AUTH LEASE REV VAR-TAXABLE-RMKT 12/31/07	5.800%	02/01/2014	101.490 / 101.490			2	200
HUNTERDON N J CENT REGL HIGH SCH DIST	4.125%	09/15/2022	96.527 / 96.527			3	75
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2014		80.408 / 80.408	3.62% / 3.62%	1	10
IRVINGTON TWP N J CAP APPREC-REF-TAXABLE	0.000%	07/15/2013		77.015 / 77.015	5.21% / 5.21%	3	960
IRVINGTON TWP N J CAP APPREC-REF-TAXABLE	0.000%	07/15/2014	71.110 / 71.110			1	+1
IRVINGTON TWP N J CAP APPREC-REF-TAXABLE	0.000%	07/15/2016	65.000 / 65.000	65.100 / 65.100	5.38% / 5.38%	3	300
JACKSON TWP N J SCH DIST	5.000%	04/15/2021		107.364 / 107.364	2.95% / 2.95%	1	20
JACKSON TWP N J SCH DIST REF	5.250%	06/15/2016	110.217 / 110.217			2	270
JERSEY CITY N J QUAL SCH-SER A	4.125%	02/15/2016	102.622 / 102.622			1	25
JERSEY CITY N J QUALIFIED GEN IMPT-SER A	4.125%	08/01/2011		104.236 / 104.236	2.70% / 2.70%	2	125
JERSEY CITY N J WTR IMPT-SER B	5.000%	09/01/2022	107.419 / 107.419	108.120 / 108.120	2.93% / 2.93%	3	70
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2019		98.418 / 98.418	4.19% / 4.19%	1	15
KEARNY N J	4.000%	01/15/2025	93.000 / 93.000			1	75
LACEY MUN UTILS AUTH N J WTR REV REF-B	5.000%	12/01/2019		104.357 / 104.357	4.10% / 4.10%	1	10
LACEY TWP N J BRD ED REF	4.000%	11/01/2010	102.945 / 102.945	103.198 / 103.198	2.60% / 2.60%	2	400
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	5.250%	04/01/2019		104.620 / 104.620	3.50% / 3.50%	1	10
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2010	102.702 / 102.702	102.806 / 102.806	2.24% / 2.24%	3	300
LINDENWOLD BORO N J SCH DIST REF	4.250%	06/01/2022	94.433 / 94.433			1	10
LINWOOD N J REF-SCH-SER C	3.000%	11/15/2012		99.000 / 99.385	3.25% / 3.15%	3	55
LITTLE FERRY N J SCH DIST	%	06/15/2011		100.423 / 100.423	2.85% / 2.85%	1	100
LITTLE FERRY N J SCH DIST	%	06/15/2012		99.813 / 99.813	3.05% / 3.05%	1	50
LITTLE FERRY N J SCH DIST	%	06/15/2013		100.227 / 100.227	3.20% / 3.20%	1	240
LOGAN TWP N J	5.900%	11/01/2008		101.435 / 101.435	2.00% / 2.00%	1	25
LONG BRANCH N J GEN IMMPT	4.250%	01/15/2026	92.000 / 92.000	96.982 / 96.982	4.50% / 4.50%	4	140
LOPATCONG TWP N J BRD ED REF	4.700%	07/15/2019		102.005 / 102.005	4.00% / 4.00%	1	50
MAHWAH TWP N J SCH DIST	3.750%	08/15/2014	101.241 / 101.241	101.641 / 101.641	3.40% / 3.40%	2	20
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	5.000%	10/01/2028	108.240 / 108.240	109.709 / 109.709	3.00% / 3.00%	2	250
MANSFIELD TWP N J BRD ED SER A	4.600%	09/01/2014		105.347 / 105.347	2.10% / 2.10%	1	10
MANTUA TWP N J	3.500%	08/01/2014	98.897 / 98.897			2	40
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2015	106.078 / 106.078			3	210
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2020	103.052 / 103.052			3	600
MERCER CNTY N J IMPT AUTH REV MERCER CNTY CMNTY COLLEGE PJ-B	5.125%	08/01/2012	98.047 / 98.047			1	5
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX	6.400%	01/01/2018		113.125 / 113.125	4.67% / 4.67%	1	30
MERCER CNTY N J IMPT AUTH REV VAR-ATLANTIC FNDTN & JOHNSON	%	09/01/2028	100.000 / 100.000			3	800+1
METUCHEN N J SCH DIST REF	4.250%	09/15/2019		101.053 / 101.053	4.08% / 4.08%	1	5
MIDDLESEX CNTY N J	3.250%	06/01/2014		100.538 / 100.538	3.15% / 3.15%	4	170
MIDDLESEX CNTY N J	3.500%	06/01/2015		100.121 / 100.121	3.48% / 3.48%	1	725
MIDDLESEX CNTY N J	4.000%	06/01/2016		104.767 / 104.767	3.31% / 3.31%	3	180
MIDDLESEX CNTY N J	4.000%	06/01/2021		100.250 / 101.243	3.97% / 3.85%	5	170
MIDDLESEX CNTY N J	4.250%	06/01/2037	89.516 / 89.516			3	150
MIDDLESEX CNTY N J CTFS PARTN	5.000%	08/01/2031	101.001 / 101.001	102.803 / 102.803	4.02% / 4.02%	3	150
MIDDLESEX CNTY N J CTFS PARTN REF	5.000%	02/15/2019	100.265 / 100.265			2	20
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAP EQUIP	4.000%	09/15/2009		101.211 / 101.211	3.00% / 3.00%	1	10
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAP EQUIP	3.900%	07/15/2010	102.738 / 102.738	103.015 / 103.015	2.40% / 2.40%	2	+2
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAP EQUIP	3.950%	07/15/2011	102.952 / 102.952	103.368 / 103.368	2.80% / 2.80%	3	1150+1
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	3.000%	10/01/2009		99.872 / 100.572	3.10% / 2.54%	2	50
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	5.000%	10/01/2017	102.916 / 102.916			1	200
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ	5.375%	03/15/2020		105.882 / 105.882	4.00% / 4.00%	2	60
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ	5.375%	03/15/2021		105.882 / 105.882	4.00% / 4.00%	1	45
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ	5.000%	03/15/2031		98.000 / 98.000	5.15% / 5.15%	1	75
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	3.300%	09/15/2010	101.013 / 101.013			1	25
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	3.000%	09/15/2010		101.298 / 101.298	2.40% / 2.40%	2	50
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	5.000%	09/15/2019		109.259 / 109.259		2	20
MIDDLESEX CNTY N J IMPT AUTH REV REF-EDL SVCS COMMISSION PJ	4.600%	09/15/2013	99.178 / 99.178			1	10
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A	5.000%	08/15/2035	91.100 / 91.100	93.527 / 93.657	5.46% / 5.45%	3	70
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS	5.750%	09/15/2032		100.000 / 100.000	5.75% / 5.75%	1	25
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.250%	12/15/2017		111.889 / 113.304	3.75% / 3.58%	5	170
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF	5.000%	12/01/2012		108.544 / 108.544	2.94% / 2.94%	1	20
MILLSTONE TWP N J SCH DIST REF	4.300%	07/15/2027	99.501 / 99.501			1	500
MONMOUTH CNTY N J	4.250%	09/15/2011	104.889 / 104.889	105.039 / 105.039	2.62% / 2.62%	4	400
MONMOUTH CNTY N J	5.000%	01/15/2013		107.826 / 107.826	3.15% / 3.15%	1	400
MONMOUTH CNTY N J	4.000%	09/15/2018	99.766 / 99.766	102.326 / 102.326	3.70% / 3.70%	4	80
MONMOUTH CNTY N J GEN IMPT	4.800%	07/15/2008	100.000 / 100.000	100.000 / 100.000	4.80% / 4.80%	2	40
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN	5.500%	12/01/2008		101.440 / 101.440	2.30% / 2.30%	3	45
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN	5.300%	12/01/2016		103.955 / 104.799	3.60% / 3.25%	3	85
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2026	93.367 / 93.367			3	90
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.600%	03/01/2018	100.675 / 100.675			2	10
MONROE TWP N J BRD ED GLOUCESTER CNTY	5.200%	08/01/2016	105.886 / 105.886			2	20
MONROE TWP N J MIDDLESEX CNTY REF-TAXABLE-PENSION	5.000%	08/15/2013	97.350 / 97.350	99.250 / 99.250	5.17% / 5.17%	2	40
MONTGOMERY TWP N J	3.500%	02/01/2018	96.438 / 96.438	99.063 / 99.063	3.62% / 3.62%	2	80
MONTGOMERY TWP N J BRD ED REF	4.000%	08/01/2008		100.312 / 100.312	1.42% / 1.42%	2	200
MONTVILLE TWP N J	4.000%	11/01/2023		96.646 / 96.646	4.30% / 4.30%	1	10
MOORESTOWN TWP N J SCH DIST	4.750%	01/01/2012	101.257 / 101.257	101.361 / 101.361	2.24% / 2.24%	3	300
MOORESTOWN TWP N J SCH DIST	4.900%	01/01/2018	101.004 / 101.004	101.383 / 101.383	2.30% / 2.30%	4	420
MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-1	%	07/01/2014	110.124 / 110.124	110.124 / 110.124	-1.59% / -1.59%	3	360
MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-2	%	07/01/2014	109.833 / 109.833	109.833 / 109.833	-1.54% / -1.54%	3	390
MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-3	%	07/01/2014	109.971 / 109.971	109.971 / 109.971	-1.56% / -1.56%	3	405
MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-4	%	07/01/2014	110.100 / 110.100	110.100 / 110.100	-1.58% / -1.58%	3	420
MORRIS CNTY N J	3.625%	10/01/2009		101.991 / 101.991	2.05% / 2.05%	1	50
MORRIS CNTY N J	3.125%	02/01/2012		100.766 / 100.766	2.90% / 2.90%	1	10
MORRIS CNTY N J GEN IMPT	4.250%	09/01/2014		102.644 / 102.644	3.00% / 3.00%	1	15
MOUNT LAUREL TWP N J REF	5.000%	07/01/2010	104.265 / 104.265	105.040 / 105.040	2.45% / 2.45%	2	40
MOUNT LAUREL TWP N J MUN UTIL AUTH UTIL SYS REV REF-TAXABLE-SER B	4.150%	07/01/2011	97.840 / 97.840	99.014 / 99.014	4.50% / 4.50%	2	800
NEW BRUNSWICK N J SCH	5.000%	10/01/2022		104.391 / 104.391	3.88% / 3.88%	1	5
NEW BRUNSWICK N J SCH	5.000%	10/01/2025	102.065 / 102.065	102.065 / 102.065	4.46% / 4.46%	4	340
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2019	104.538 / 104.538	107.954 / 107.954	3.83% / 3.83%	7	320
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2021		104.272 / 107.250	4.36% / 3.93%	12	2070
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2022	100.687 / 100.687	105.844 / 106.088	4.13% / 4.10%	5	140
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.250%	11/01/2017	113.492 / 113.492	114.664 / 114.664	2.65% / 2.65%	4	200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV LAWRENCE SCH PROJ-SER B	%	07/01/2026	100.000 / 100.000	100.000 / 100.000		2	2000
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-B-12-15-2017	0.000%	12/15/2012	84.883 / 84.883			2	80
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST HOMES N J OBLIG	5.750%	07/01/2029		94.188 / 94.193	6.25% / 6.25%	2	30
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-A F L QUALITY INC PROJ	%	12/01/2009		100.000 / 100.000	0.00% / 0.00%	1	120
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-THE CENTER SCH PROJ	%	11/01/2016		100.000 / 100.000	0.00% / 0.00%	1	225
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	12/15/2008	97.075 / 97.075			2	130
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	12/15/2009	99.650 / 99.650			3	60
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2008	100.098 / 100.098			1	250
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2009		103.068 / 103.068	2.00% / 2.00%	1	15
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-N J NAT GAS CO PROJ-SER A	4.500%	08/01/2023		100.211 / 100.211	4.46% / 4.46%	1	25
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV SUBLEASE-N J TRANSIT CORP	5.600%	12/15/2011	99.700 / 99.700			1	10
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032	98.500 / 98.500	100.500 / 101.000	0.19% / -7.71%	3	50
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ	8.000%	04/01/2023		113.665 / 113.665	3.50% / 3.50%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A	5.000%	10/01/2035		100.000 / 100.000	5.00% / 5.00%	3	55
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	2975+1
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000	100.000 / 100.000		4	1775+1
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024		99.709 / 99.709	5.53% / 5.53%	6	60
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031				2	100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034		99.999 / 100.800	5.75% / 5.59%	6	115
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2034		103.843 / 103.843	5.00% / 5.00%	1	90
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025	99.500 / 99.500			1	60
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-PRESBYTERIAN-SER A	5.750%	11/01/2011	98.800 / 98.800			3	150
NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ	5.375%	01/01/2016	98.500 / 98.500	100.500 / 102.250	5.03% / 2.27%	3	35
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013		83.959 / 83.959	3.50% / 3.50%	2	135
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014		79.477 / 79.477	3.84% / 3.84%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.250%	11/15/2018		107.092 / 108.300	3.50% / 3.22%	5	185
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	4.500%	08/15/2009	100.231 / 100.231	100.231 / 100.231	4.29% / 4.29%	4	40
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	5.000%	08/15/2011	105.184 / 105.184			3	75
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.000%	12/15/2008	100.832 / 100.832			1	280
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2015		109.039 / 109.686	3.85% / 3.75%	9	3050+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2017		105.141 / 105.141	4.44% / 4.44%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.250%	09/01/2014		111.781 / 111.781	3.15% / 3.15%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2018		107.472 / 107.472	4.06% / 4.06%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-BHAC-CR	5.000%	09/01/2016				1	+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC	5.000%	09/01/2015		107.888 / 107.888	3.74% / 3.74%	3	750
NEW JERSEY ECONOMIC DEV AUTH REV REF-SEW FACS-ANHEUSER BUSCH	4.950%	03/01/2047		91.200 / 91.200	5.50% / 5.50%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2012	104.070 / 104.070	104.220 / 104.220	2.92% / 2.92%	3	300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-3-RMKT 4/30/8	5.000%	09/01/2020		108.296 / 108.296	3.50% / 3.50%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.250%	06/15/2017	107.479 / 107.479			3	240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027		96.505 / 101.046	4.78% / 4.21%	7	145
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.000%	09/01/2010		103.414 / 103.414	2.40% / 2.40%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2011		105.771 / 106.696	3.09% / 2.80%	7	950
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.250%	03/01/2012		107.648 / 107.648	3.05% / 3.05%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2011	104.389 / 104.389			1	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2012	105.460 / 105.460	106.703 / 106.703	3.03% / 3.03%	5	545
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2019	103.399 / 103.399			3	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030		102.415 / 104.918	4.70% / 4.27%	40	3120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2013		108.067 / 108.067	3.30% / 3.30%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2019		106.151 / 106.151	4.25% / 4.25%	2	65
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2021		107.007 / 107.007	4.15% / 4.15%	1	50
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	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2023		99.950 / 100.000	4.25% / 4.25%	3	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.500%	09/01/2024		101.500 / 102.167	4.32% / 4.24%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.500%	09/01/2026		99.612 / 100.043	4.53% / 4.49%	15	810
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2027		96.802 / 98.317	4.50% / 4.38%	7	165
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.625%	09/01/2028		99.500 / 101.500	4.66% / 4.44%	11	440
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.750%	09/01/2033		100.000 / 102.000	4.75% / 4.50%	19	1365
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2033	100.581 / 100.581	100.628 / 104.465	4.92% / 4.45%	5	35+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021	104.311 / 104.311			1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2016	107.659 / 107.659			3	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2025		108.632 / 108.632	3.12% / 3.12%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028	103.500 / 106.252	109.270 / 109.270	2.99% / 2.99%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	4.000%	09/01/2015	100.425 / 100.425			1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037	100.167 / 100.167			1	100
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025	93.350 / 93.350			1	10
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2017	102.710 / 102.710	102.881 / 102.881	1.90% / 1.90%	2	2000
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	5.000%	06/15/2010		105.534 / 105.534	2.15% / 2.15%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.500%	06/15/2022	96.986 / 96.986			1	20
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED-SCH FACS CONSTR-C	5.000%	06/15/2018		107.545 / 107.545	2.98% / 2.98%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN	%	10/01/2012		100.000 / 100.000	0.00% / 0.00%	1	300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-1	%	03/01/2020	100.000 / 100.000			1	500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033	100.000 / 100.000			1	100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER X	%	09/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
NEW JERSEY ECONOMIC DEV AUTH SCH REV THE PEDDIE SCHOOL PROJ-SER A	5.000%	02/01/2015	107.017 / 107.017			1	25
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1	%	09/01/2031	100.000 / 100.000			1	400
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	03/15/2014		80.963 / 80.963	3.71% / 3.71%	1	15
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	101.706 / 101.706			1	25
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2012	81.570 / 81.570			3	90
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036	97.300 / 97.300			2	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A	5.250%	07/01/2038	86.516 / 86.516			1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023	99.105 / 99.105			1	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028		97.805 / 97.805	5.17% / 5.17%	1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.125%	09/01/2014		101.231 / 101.231	3.71% / 3.71%	1	5
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.250%	09/01/2016				1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B	4.700%	09/01/2025		95.375 / 95.375	5.11% / 5.11%	2	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.250%	09/01/2019		107.543 / 107.543	2.17% / 2.17%	1	15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2019	97.665 / 97.665			1	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B	4.500%	09/01/2011	99.300 / 99.300			1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B	4.500%	09/01/2015		100.139 / 100.139	4.43% / 4.43%	2	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D	5.000%	09/01/2013	107.018 / 107.018	107.668 / 107.668	3.38% / 3.38%	5	125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2010		102.111 / 102.587	2.26% / 2.04%	6	1260
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2011		101.311 / 102.171	2.82% / 2.54%	7	1365
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2017		102.763 / 102.763	3.50% / 3.50%	1	5
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2019	98.288 / 98.288			1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A-MBIA IBC	4.375%	09/01/2022				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2019		104.181 / 104.181	4.60% / 4.60%	3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A	6.750%	07/01/2029	95.243 / 95.243			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033	94.000 / 94.000			2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027		96.498 / 96.498	5.55% / 5.55%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.000%	02/01/2013	100.905 / 100.905			1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.600%	08/01/2018		102.295 / 102.795	3.99% / 3.86%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	98.350 / 98.350			4	125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD	5.200%	07/01/2031		100.100 / 100.100	5.16% / 5.16%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033		109.525 / 110.398	3.05% / 2.85%	8	195
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2023	101.073 / 101.073			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2028	101.000 / 101.000			1	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.625%	07/01/2014	102.902 / 102.902			2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029		102.325 / 102.325	3.90% / 3.90%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC	5.000%	07/01/2013		52.825 / 52.825	20.38% / 20.38%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2021	54.736 / 54.736			1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR	5.000%	07/01/2037		99.997 / 101.000	5.00% / 4.86%	11	305
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.250%	01/01/2012	100.190 / 100.190	100.250 / 100.250	4.77% / 4.77%	3	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HOLY NAME HOSP ISSUE	6.000%	07/01/2025		101.000 / 101.000	5.00% / 5.00%	2	+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2018	99.000 / 99.000			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV RIVERVIEW MED CENTER	6.250%	07/01/2011		110.164 / 110.164	2.70% / 2.70%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	4.000%	07/01/2011	99.863 / 99.863			3	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	5.500%	07/01/2020		103.901 / 103.901	3.50% / 3.50%	1	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST FRANCIS HOSP	8.000%	07/01/2012		111.144 / 111.144	4.92% / 4.92%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1	4.250%	03/01/2024				2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG	5.750%	07/01/2037	98.125 / 98.125	100.000 / 100.000	5.75% / 5.75%	2	800
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.400%	07/01/2020	104.866 / 104.866	109.057 / 109.057	3.25% / 3.25%	5	125
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024		100.035 / 100.035	4.97% / 4.97%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B	%	07/01/2030	100.000 / 100.000			1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	5.250%	07/01/2014	101.030 / 101.030			2	320
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.500%	07/01/2028	97.750 / 97.750	99.750 / 99.750	4.52% / 4.52%	2	480
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.500%	03/01/2022		109.675 / 109.816	4.54% / 4.53%	6	270
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.375%	03/01/2024		104.484 / 104.484	3.70% / 3.70%	1	5
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	5.250%	03/01/2013		101.507 / 101.507	3.10% / 3.10%	2	370
NEW JERSEY ST	5.750%	05/01/2011	107.359 / 107.359			2	200
NEW JERSEY ST	4.500%	02/01/2018	100.546 / 100.546	101.286 / 101.286	2.40% / 2.40%	2	40
NEW JERSEY ST	4.500%	08/01/2019		105.772 / 105.772	3.00% / 3.00%	3	135
NEW JERSEY ST	5.000%	08/01/2022		107.697 / 107.697	3.00% / 3.00%	1	10
NEW JERSEY ST REF-SER H	5.250%	07/01/2010	104.757 / 104.757	105.636 / 105.636	2.40% / 2.40%	3	150
NEW JERSEY ST REF-SER J	5.000%	07/15/2009		103.245 / 103.245	1.94% / 1.94%	2	400
NEW JERSEY ST REF-SER K	5.000%	07/15/2010	104.650 / 104.650			2	160
NEW JERSEY ST REF-SER M	5.250%	07/15/2012		108.551 / 108.551	3.01% / 3.01%	2	30
NEW JERSEY ST REF-SER N	5.250%	07/15/2011		107.323 / 107.323	2.75% / 2.75%	3	300
NEW JERSEY ST REF-SER N	5.500%	07/15/2017	111.896 / 111.896	113.768 / 113.768	3.70% / 3.70%	4	140
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.000%	08/01/2014	100.430 / 100.430	102.430 / 102.430	2.78% / 2.78%	2	30
NEW JERSEY ST VAR PURP	5.000%	04/01/2014		109.604 / 109.604	3.15% / 3.15%	2	400
NEW JERSEY ST VAR PURP	4.125%	04/01/2023		98.094 / 98.094	4.30% / 4.30%	1	10
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2017		104.904 / 106.391	4.07% / 3.80%	12	865
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2019		105.919 / 105.919	4.27% / 4.27%	1	50
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2023		102.970 / 102.970	4.62% / 4.62%	2	20
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2014		107.767 / 107.767	3.55% / 3.55%	1	10
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	1725+4
NEW JERSEY ST EDL FACS AUTH REV CNTY COLLEGE CAP PJS FD-SER A	5.000%	09/01/2011		106.064 / 106.064	3.00% / 3.00%	1	15
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C	5.250%	07/01/2018		109.384 / 109.384	4.10% / 4.10%	1	50
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037		106.180 / 106.180	3.61% / 3.61%	1	45
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.250%	07/01/2018		110.448 / 110.448	3.00% / 3.00%	2	50
NEW JERSEY ST EDL FACS AUTH REV MONMOUTH UNIV-SER C	5.600%	07/01/2011		102.500 / 102.500	-44.48% / -44.48%	1	60
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2019		106.463 / 106.463	4.05% / 4.05%	1	10
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2024	102.200 / 103.800	103.467 / 103.467	4.48% / 4.48%	3	450
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E	4.375%	07/01/2025	93.282 / 93.282			1	25
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2031		107.427 / 107.427	2.45% / 2.45%	1	45
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-DREW UNIV-SER C	4.600%	07/01/2010	101.058 / 101.058			1	30
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-MONTCLAIR ST-L	5.125%	07/01/2015		111.469 / 111.469	3.03% / 3.03%	1	15
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER C	5.000%	07/01/2031		108.164 / 108.164	2.51% / 2.51%	1	55
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	4.500%	07/01/2030		100.000 / 100.000	4.50% / 4.50%	4	160
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	5.500%	07/01/2009	103.632 / 103.632			1	+1
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2037	99.000 / 99.000	100.000 / 100.000	4.50% / 4.50%	7	715
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.375%	07/01/2020		105.881 / 105.881	2.40% / 2.40%	1	50
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.375%	07/01/2024		105.923 / 105.923	2.38% / 2.38%	1	50
NEW JERSEY ST EDL FACS AUTH REV PUB LIBRARY PJ GRANT ISSUE-A	4.000%	09/01/2012		103.428 / 103.428	3.12% / 3.12%	4	525
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	4.250%	07/01/2022		101.311 / 101.311	4.00% / 4.00%	1	10
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	5.000%	07/01/2025		107.289 / 107.289	2.49% / 2.49%	1	50
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	5.000%	07/01/2031	105.141 / 105.141	107.468 / 107.468	2.44% / 2.44%	2	175
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.500%	07/01/2032	95.121 / 95.121			3	225
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2015		109.285 / 109.285	3.50% / 3.50%	1	1000
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2018	100.492 / 100.492	102.000 / 103.000	3.76% / 3.64%	8	335+1
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2024		106.719 / 107.219	4.17% / 4.12%	4	170
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2026		106.246 / 106.327	4.23% / 4.22%	2	50
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2027	103.505 / 103.505	103.756 / 106.075	4.53% / 4.25%	14	4475+2
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2028	103.104 / 103.104	103.185 / 103.185	4.60% / 4.60%	2	+2
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2021		103.398 / 105.398	4.01% / 3.73%	6	285
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	3.250%	07/01/2015		98.500 / 99.300	3.49% / 3.36%	2	120
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	4.750%	07/01/2023		103.932 / 103.932	3.95% / 3.95%	1	100
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	3.750%	07/01/2027	84.750 / 84.751	86.560 / 88.625	4.84% / 4.66%	25	4335
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	5.000%	07/01/2023		107.258 / 107.823	4.11% / 4.04%	4	370
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	5.000%	07/01/2028		105.156 / 106.996	4.36% / 4.14%	6	250
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	4.125%	07/01/2024	95.770 / 95.770			1	50
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	4.500%	07/01/2027		100.000 / 100.000	4.50% / 4.50%	1	100
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2025		97.045 / 99.670	4.50% / 4.28%	4	200
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D	4.500%	07/01/2030	93.041 / 93.041			3	30
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F	4.000%	07/01/2021	95.512 / 95.512			1	75
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G	4.375%	07/01/2028				2	70
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.375%	07/01/2025		105.379 / 105.379	2.65% / 2.65%	1	40
NEW JERSEY ST EDL FACS AUTH REV RUTGERS ST UNIV	6.000%	07/01/2008		100.000 / 100.000	5.84% / 5.84%	1	5
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2016	99.500 / 99.500	101.500 / 101.500	-15.76% / -15.76%	2	70
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-DREW UNIV-SER C	4.600%	07/01/2010	101.058 / 101.058			1	70
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-PRINCETON-SER A	5.000%	07/01/2019	105.850 / 105.850	107.348 / 107.348	3.80% / 3.80%	10	800
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED-STEVENS INST-SER I	5.000%	07/01/2018		100.000 / 100.000	5.00% / 5.00%	1	30
NEW JERSEY ST EDL FACS AUTH REV VAR-RICHARD STOCKTON COLLEGE-C	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		20	3650+1
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATTERSON UNIV-SER A	4.000%	07/01/2013		102.040 / 102.590	3.55% / 3.44%	11	340
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.950%	11/01/2048	87.884 / 87.884			1	10
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-VAR-SER C	%	11/01/2037		100.000 / 100.000	0.00% / 0.00%	1	1000
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV FLTG-SER B	%	11/01/2023	100.000 / 100.000			1	475
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U	4.950%	10/01/2032		96.689 / 98.659	5.19% / 5.05%	6	310
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X	4.850%	04/01/2016		99.034 / 99.034	5.00% / 5.00%	1	+1
NEW JERSEY ST HSG FIN AGY GEN HSG LN	5.250%	11/01/2013	99.000 / 99.000	100.242 / 100.242	1.72% / 1.72%	3	60
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY	5.500%	01/01/2013	109.050 / 109.050			3	420
NEW JERSEY ST TPK AUTH TPK REV	6.750%	01/01/2009	101.715 / 101.715			1	15
NEW JERSEY ST TPK AUTH TPK REV	5.700%	05/01/2013				1	5
NEW JERSEY ST TPK AUTH TPK REV	7.000%	01/01/2014	108.800 / 108.800	115.500 / 115.500	3.86% / 3.86%	3	55
NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A	3.150%	01/01/2035		100.673 / 100.673	2.70% / 2.70%	1	130
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C	6.500%	01/01/2016		112.610 / 112.610	4.51% / 4.51%	2	10
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A	5.750%	01/01/2010		105.497 / 105.497	2.10% / 2.10%	1	100
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A	6.000%	01/01/2014	111.572 / 111.572	113.721 / 113.721	3.27% / 3.27%	4	350
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A	5.625%	01/01/2015		104.954 / 104.954	2.35% / 2.35%	1	250
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A	5.750%	01/01/2017		105.344 / 105.344	2.20% / 2.20%	1	35
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C	6.500%	01/01/2016		114.795 / 114.795	4.19% / 4.19%	3	140
NEW JERSEY ST TPK AUTH TPK REV REF-SER A	5.250%	01/01/2026		111.773 / 111.773	4.29% / 4.29%	1	15
NEW JERSEY ST TPK AUTH TPK REV REF-SER A	5.250%	01/01/2027		112.325 / 112.325	4.28% / 4.28%	1	150
NEW JERSEY ST TPK AUTH TPK REV SER A	5.750%	01/01/2019		105.030 / 105.030	2.40% / 2.40%	1	15
NEW JERSEY ST TPK AUTH TPK REV SER A	5.375%	01/01/2020		104.905 / 104.905	2.12% / 2.12%	1	75
NEW JERS