Municipal Bond Trades and Prices for New Jersey: 06/13/2008


Trades and Prices for New Jersey: 06/13/2008

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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: 06/13/2008.

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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		102.064 / 102.064	2.72% / 2.72%	2	80
ABSECON N J GEN IMPT	3.250%	08/01/2014		99.747 / 99.946	3.30% / 3.26%	4	200
ABSECON N J GEN IMPT	3.250%	08/01/2015		100.313 / 100.313	3.20% / 3.20%	1	40
ABSECON N J GEN IMPT	3.500%	08/01/2018		98.925 / 100.000	3.63% / 3.50%	6	300
ATLANTIC CITY N J	5.000%	08/15/2015	100.337 / 100.337			1	25
ATLANTIC CITY N J REF	5.000%	08/15/2011	105.492 / 105.492	106.795 / 106.795	2.74% / 2.74%	2	325
ATLANTIC CITY N J SER A-MBIA IBC	3.125%	02/15/2011	98.931 / 98.931	99.631 / 100.278	3.27% / 3.01%	9	150
ATLANTIC CNTY N J	3.500%	01/15/2013		101.478 / 101.478	3.15% / 3.15%	4	840
ATLANTIC CNTY N J	3.500%	01/15/2016		100.000 / 100.495	3.50% / 3.42%	4	500
ATLANTIC CNTY N J ST AID CNTY COLLEGE	3.750%	01/15/2018		99.599 / 99.599	3.80% / 3.80%	2	100
BARNEGAT TWP N J BRD ED	4.375%	04/15/2010		103.515 / 103.847	2.39% / 2.21%	5	90
BAYONNE N J SCH	4.250%	07/15/2013		104.403 / 104.403	3.30% / 3.30%	1	15
BERGEN CNTY N J	3.750%	10/15/2015		101.903 / 102.903	3.45% / 3.30%	12	1050
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A	4.000%	12/15/2020		100.000 / 100.000	4.00% / 4.00%	2	60
BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ	5.375%	09/15/2012		100.875 / 100.875	5.14% / 5.14%	2	210
BERGEN CNTY N J UTIL AUTH REV	6.400%	12/15/2009	99.545 / 99.545	101.845 / 101.845	5.10% / 5.10%	4	20
BERNARDS TWP N J	6.200%	11/01/2009		104.125 / 104.125	3.10% / 3.10%	2	2
BORDENTOWN CITY N J WTR UTIL-SER B	4.625%	06/01/2010		103.058 / 103.058	3.00% / 3.00%	1	10
BORDENTOWN CITY N J WTR UTIL-SER B	4.625%	06/01/2011		103.412 / 103.412	3.40% / 3.40%	1	10
BRIDGEWATER & RARITAN N J SCH DIST	4.100%	07/15/2021	97.989 / 97.989			3	165
BRIDGEWATER & RARITAN N J SCH DIST	5.125%	07/15/2022		107.794 / 107.794	2.48% / 2.48%	2	40
BRIDGEWATER TWP N J	4.125%	07/15/2015		103.933 / 103.933	3.49% / 3.49%	6	135
BRIGANTINE N J	3.750%	01/15/2012		103.381 / 103.381	2.75% / 2.75%	4	1100
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG	4.000%	08/15/2013		103.482 / 103.482	3.10% / 3.10%	1	10
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A	5.000%	02/15/2035	87.000 / 87.000			1	25
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A	3.000%	09/01/2008		100.097 / 100.097	2.39% / 2.39%	1	10
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A	4.250%	09/01/2022	97.172 / 97.172			1	10
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.500%	09/01/2015		102.596 / 102.596	4.08% / 4.08%	1	5
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ	4.800%	05/01/2020		105.555 / 105.555	3.26% / 3.26%	1	10
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.000%	12/01/2014		101.982 / 101.982	3.52% / 3.52%	4	60
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.200%	12/01/2019	97.335 / 97.335	100.000 / 100.000	4.20% / 4.20%	2	60
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2009		96.481 / 96.481	3.00% / 3.00%	1	5
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2011		88.535 / 88.535	3.84% / 3.84%	2	10
CAPE MAY CNTY N J MUN UTILS AUTH SOLID WASTE REV REF	3.000%	08/01/2009	100.256 / 100.256			3	300
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015		105.894 / 105.894	4.02% / 4.02%	2	100
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.250%	06/01/2018		106.458 / 106.458	4.17% / 4.17%	3	750
CENTRAL REGL SCH DIST N J OCEAN CNTY REF	5.000%	07/15/2014		108.712 / 108.712	3.40% / 3.40%	2	50
CHATHAMS DIST N J BRD ED	4.375%	07/15/2027	91.627 / 91.627			1	50
CHATHAMS DIST N J BRD ED REF	4.000%	01/15/2017		102.811 / 102.811	3.52% / 3.52%	1	15
CLEMENTON N J BRD ED	4.200%	04/01/2015	102.893 / 102.893			2	390
CLINTON TWP N J BRD ED	5.250%	01/15/2034		107.520 / 107.520	3.02% / 3.02%	2	200
CUMBERLAND CNTY N J	4.000%	08/15/2012	101.045 / 101.045			1	100
CUMBERLAND CNTY N J CNTY COLLEGE	3.500%	08/01/2008	100.072 / 100.072			1	100
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2019		100.728 / 100.728	3.91% / 3.91%	1	10
CUMBERLAND N J REGL HIGH SCH DIST	3.700%	04/15/2013		102.350 / 102.450	3.17% / 3.15%	4	100
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2015	104.129 / 104.129			1	5
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019	103.400 / 103.400	104.768 / 104.768	3.65% / 3.65%	2	25
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013		104.312 / 104.312	2.74% / 2.74%	2	40
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	102.770 / 102.770	104.097 / 104.097	3.00% / 3.00%	2	60
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	58	6670+4
DOVER N J WTR UTIL	4.000%	09/01/2012	102.419 / 102.419			1	100
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2011	103.700 / 103.700			1	50
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2021		100.941 / 100.941	4.10% / 4.10%	1	40
EAST BRUNSWICK TWP N J BRD ED SCH	4.625%	11/01/2034	96.970 / 96.970	99.750 / 99.750	4.64% / 4.64%	4	40
EAST ORANGE N J REF-CAP IMPT	3.250%	07/15/2011		101.250 / 101.250	2.82% / 2.82%	1	20
EAST RUTHERFORD N J GEN IMPT	4.250%	12/15/2011		105.445 / 105.445	2.61% / 2.61%	2	100
EAST WINDSOR TWP N J GEN IMPT	4.900%	07/01/2008	100.000 / 100.000			1	50
ELIZABETH N J REF-GEN IMPT	4.000%	11/15/2010		104.131 / 104.131	2.23% / 2.23%	2	40
ELIZABETH N J SWR UTIL	5.000%	07/15/2008	99.977 / 99.977	100.187 / 100.187	2.45% / 2.45%	5	500
ELMWOOD PARK N J BRD ED SCH	4.125%	08/01/2021		99.715 / 101.295	4.15% / 3.94%	7	475
ENGLEWOOD N J GEN IMPT	3.500%	07/01/2009	100.621 / 100.621	100.862 / 100.862	2.65% / 2.65%	2	60
ESSEX CNTY N J CNTY VOCATIONAL SCH-SER D	3.500%	10/01/2015		99.893 / 99.893	3.52% / 3.52%	2	40
ESSEX CNTY N J REF-SER A	5.000%	06/01/2012	104.278 / 104.278			1	10
ESSEX CNTY N J SER A	4.000%	05/01/2019		99.782 / 99.782	4.03% / 4.03%	1	35
ESSEX CNTY N J SER A	4.500%	05/01/2030		106.432 / 106.432	3.44% / 3.44%	1	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	5.000%	10/01/2012	105.307 / 105.307	106.737 / 106.737	3.30% / 3.30%	2	60
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	5.250%	10/01/2018		109.192 / 109.192	2.95% / 2.95%	1	80
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS	5.250%	12/15/2018		111.990 / 111.990	3.85% / 3.85%	1	30
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ	%	07/01/2025	100.000 / 100.000			1	700
EWING TWP N J SCH DIST REF	3.300%	10/01/2012		98.023 / 98.023	3.80% / 3.80%	1	20
EWING TWP N J SCH DIST REF-TAXABLE	4.800%	05/01/2010	100.830 / 100.830	101.158 / 101.224	4.15% / 4.11%	3	795
FAIR HAVEN BORO N J SCH DIST REF-SCH	3.250%	07/15/2011	100.174 / 100.174	100.824 / 100.824	2.97% / 2.97%	2	75
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.250%	05/01/2013		102.748 / 103.500	3.24% / 2.97%	6	75
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	5.000%	08/15/2024	103.500 / 103.500			1	25
FREDON TWP N J SCH DIST SCH	4.125%	07/15/2010		103.780 / 103.780	2.25% / 2.25%	3	75
FREDON TWP N J SCH DIST SCH	4.125%	07/15/2020		102.100 / 102.100	3.87% / 3.87%	2	50
FREEHOLD TWP N J	4.125%	07/15/2014	102.766 / 102.766			2	40
FREEHOLD TWP N J BRD ED REF	4.375%	02/15/2032	95.000 / 95.000	98.975 / 98.975	4.45% / 4.45%	3	105
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2018		110.347 / 110.347	3.14% / 3.14%	1	150
GLASSBORO N J SCH DIST REF	3.750%	08/15/2012		102.711 / 102.711	3.05% / 3.05%	1	50
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.750%	09/01/2030		102.000 / 102.000	4.42% / 4.42%	1	60
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG	5.000%	04/01/2017	105.731 / 105.731			1	20
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2021		99.600 / 99.600	4.04% / 4.04%	1	25
HIGHLAND PARK N J	3.375%	06/15/2012		101.764 / 101.964	2.90% / 2.85%	6	500
HIGHLAND PARK N J	3.500%	06/15/2016		100.346 / 100.346	3.45% / 3.45%	2	400
HIGHLAND PARK N J SCH DIST	4.375%	03/01/2010	102.572 / 102.572	103.122 / 103.122	2.49% / 2.49%	2	75
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2015		111.961 / 111.961	3.50% / 3.50%	2	40
HO-HO-KUS N J BRD ED	4.250%	02/01/2024		99.995 / 99.995	4.25% / 4.25%	2	45
HOBOKEN N J TAX & REV ANTIC NTS	3.875%	10/24/2008		100.476 / 100.476	2.50% / 2.50%	3	1500
HOBOKEN N J TAXABLE-SER B	5.330%	02/01/2018		100.000 / 100.591	5.33% / 5.25%	2	125
HOLMDEL TWP N J SCH DIST	5.000%	03/15/2022	103.700 / 103.700			1	5
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ	2.625%	03/01/2011		99.656 / 99.656	2.76% / 2.76%	2	70
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-BAYONNE DPW GARAGE	5.900%	06/01/2017	92.386 / 92.386			2	20
HUDSON CNTY N J IMPT AUTH LEASE REV VAR-TAXABLE-RMKT 12/31/07	5.800%	02/01/2012		102.250 / 102.250	5.11% / 5.11%	2	200
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B	8.625%	01/01/2014		103.000 / 103.000	7.94% / 7.94%	1	160
IRVINGTON TWP N J CAP APPREC-REF-TAXABLE	0.000%	07/15/2014		72.461 / 72.461	5.37% / 5.37%	4	20
JERSEY CITY N J GEN IMPT-SER B	4.000%	09/01/2012		106.142 / 106.142	2.59% / 2.59%	2	20
JERSEY CITY N J GEN IMPT-SER B	5.000%	09/01/2018		109.482 / 109.482	2.50% / 2.50%	2	20
JERSEY CITY N J REF-PUB IMPT-SER A	4.100%	09/01/2020	95.816 / 95.816	97.278 / 98.690	4.39% / 4.24%	3	90
JERSEY CITY N J REF-SCH-SER A	6.250%	10/01/2010	107.174 / 107.174			1	60
JERSEY CITY N J REF-WTR-SER C	5.250%	09/01/2018	104.645 / 104.645			2	500
JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-2	5.200%	07/15/2021		99.995 / 99.995	5.20% / 5.20%	1	10
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	3.500%	01/01/2014		99.476 / 99.476	3.60% / 3.60%	1	5
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2019		98.328 / 98.328	4.20% / 4.20%	3	75
KEARNY N J GEN IMPT	4.150%	01/15/2016	97.000 / 97.000			1	25
KINGSWAY N J REGL HIGH SCH DIST SCH	4.750%	01/15/2027	101.974 / 101.974			1	10
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD	5.800%	04/01/2035	106.029 / 106.029	106.218 / 106.613	2.76% / 2.54%	5	945
LINDENWOLD BORO N J SCH DIST REF	5.000%	06/01/2011		105.320 / 105.320	3.10% / 3.10%	1	100
LITTLE FERRY N J SCH DIST	2.750%	06/15/2010		100.572 / 100.572	2.45% / 2.45%	1	200
LITTLE FERRY N J SCH DIST	3.000%	06/15/2011		100.423 / 100.423	2.85% / 2.85%	9	675
LITTLE FERRY N J SCH DIST	3.000%	06/15/2012		99.813 / 99.813	3.05% / 3.05%	3	75
MAHWAH TWP N J SCH DIST	5.100%	07/15/2012	106.498 / 106.498			1	15
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	4.375%	10/01/2022	94.646 / 94.646			1	40
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	5.000%	10/01/2028		109.704 / 109.704	3.00% / 3.00%	1	50
MAPLE SHADE TWP N J SCH DIST	5.850%	07/15/2009		103.788 / 103.788	2.26% / 2.26%	1	10
MATAWAN-ABERDEEN N J REGL SCH DIST	4.000%	09/15/2008	100.220 / 100.220			1	10
MAYWOOD N J SCH DIST	4.500%	08/15/2028		101.250 / 103.000	4.29% / 4.01%	5	125
MENDHAM N J SCH DIST	5.000%	03/01/2021		105.679 / 105.679	2.80% / 2.80%	1	5
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2020		104.583 / 104.583	4.06% / 4.06%	3	600
MERCER CNTY N J IMPT AUTH REV MERCER CNTY CMNTY COLLEGE PJ-B	5.125%	08/01/2012		102.541 / 102.541	2.80% / 2.80%	1	5
MIDDLE TWP N J SCH DIST	4.000%	02/01/2009	100.750 / 100.750	101.088 / 101.088	2.22% / 2.22%	6	1000
MIDDLESEX CNTY N J	3.250%	06/01/2013		100.557 / 100.557	3.13% / 3.13%	6	260
MIDDLESEX CNTY N J	3.250%	06/01/2014		99.998 / 100.798	3.25% / 3.10%	7	140
MIDDLESEX CNTY N J	3.500%	06/01/2015		101.633 / 101.633	3.24% / 3.24%	2	200
MIDDLESEX CNTY N J	4.000%	06/01/2016		102.930 / 102.930	3.57% / 3.57%	4	560
MIDDLESEX CNTY N J	4.000%	06/01/2021		99.498 / 100.000	4.05% / 4.00%	5	1360
MIDDLESEX CNTY N J	4.250%	06/01/2037		91.895 / 91.895	4.77% / 4.77%	1	50
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY GTD CAP EQUIP	4.350%	09/15/2010		103.700 / 103.700	2.64% / 2.64%	1	10
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	5.000%	10/01/2017		104.901 / 105.509	3.75% / 3.60%	4	310
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	3.300%	09/15/2010		102.049 / 102.049	2.35% / 2.35%	2	50
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	3.000%	09/15/2010		101.390 / 101.838	2.36% / 2.15%	5	370
MIDDLESEX CNTY N J IMPT AUTH REV SR-HELDRICH CTR HOTEL-SER A	5.000%	01/01/2015				1	10
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.250%	12/15/2017		112.566 / 112.566	3.67% / 3.67%	2	1330
MILLBURN TWP N J BRD ED	4.250%	07/15/2025	96.000 / 96.000			1	5
MILLBURN TWP N J BRD ED	5.350%	07/15/2016		112.916 / 112.916	3.50% / 3.50%	2	40
MONMOUTH CNTY N J	3.750%	01/15/2011		101.843 / 101.843	3.00% / 3.00%	1	5
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2011	105.931 / 105.931			1	50
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2026		99.526 / 100.000	4.29% / 4.25%	3	55
MONTCLAIR TWP N J REF-TAXABLE-PENSION	5.800%	04/01/2021	97.453 / 97.453			2	30
MONTCLAIR TWP N J SER A	4.625%	01/01/2027	99.375 / 99.375	102.394 / 102.394	4.25% / 4.25%	2	20
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2025		105.847 / 105.847	2.80% / 2.80%	1	5
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2026		105.847 / 105.847	2.80% / 2.80%	1	5
MOORESTOWN TWP N J SCH DIST REF	3.875%	02/01/2014		102.055 / 102.055	3.47% / 3.47%	1	15
MORRIS CNTY N J	3.125%	02/01/2012	100.105 / 100.105			1	200
MORRIS CNTY N J REF	5.000%	02/01/2010	102.139 / 102.139			2	20
MORRIS TWP N J REF	3.250%	05/01/2009		101.088 / 101.088		1	+1
MORRIS TWP N J REF	4.000%	05/01/2010		102.692 / 102.692		1	+1
MORRIS TWP N J REF	3.250%	05/01/2011		100.975 / 100.975		1	245
MORRIS TWP N J REF	3.250%	05/01/2012		100.537 / 100.537		1	240
MORRIS TWP N J REF	3.375%	05/01/2013		100.553 / 100.553		1	130
MORRIS TWP N J REF	3.500%	05/01/2014		100.523 / 100.523		2	200
MORRIS TWP N J REF	3.500%	05/01/2015		99.695 / 99.695		1	100
MORRIS TWP N J REF	4.000%	05/01/2017		102.546 / 102.546		1	445
MOUNT LAUREL TWP N J REF	5.000%	07/01/2010		105.247 / 105.247	2.35% / 2.35%	1	25
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	4.875%	09/01/2032	98.595 / 98.595			1	50
NEW JERSEY BLDG AUTH ST BLDG REV	5.750%	06/15/2010	106.065 / 106.065			1	150
NEW JERSEY BLDG AUTH ST BLDG REV	5.750%	06/15/2011	107.041 / 107.041			1	100
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2019		105.815 / 105.815	4.14% / 4.14%	4	320
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2021		104.500 / 106.010	4.33% / 4.11%	14	1095
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	12/15/2021		108.144 / 108.144	3.05% / 3.05%	1	20
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV INT CUST RCPTS-A-12-15-2017	0.000%	06/15/2008	100.000 / 100.000			4	60
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-B-12-15-2017	0.000%	12/15/2012		86.936 / 86.936	3.14% / 3.14%	2	80
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL	5.103%	04/01/2013	98.724 / 98.724	98.890 / 98.890	5.37% / 5.37%	2	+2
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL	5.209%	04/01/2016	96.329 / 96.329			1	30
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST HOMES N J OBLIG	5.500%	07/01/2014	97.100 / 97.100	98.350 / 98.350	5.83% / 5.83%	4	80
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST HOMES N J OBLIG	5.750%	07/01/2029		94.193 / 94.193	6.25% / 6.25%	1	20
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	12/15/2008		98.071 / 98.071	4.00% / 4.00%	1	65
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV SUBLEASE-N J TRANSIT CORP	5.600%	12/15/2011		99.990 / 99.990	5.60% / 5.60%	1	10
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.350%	04/01/2009	96.000 / 96.000	98.750 / 98.750	7.04% / 7.04%	2	10
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A	7.000%	11/15/2016		101.969 / 101.969	2.12% / 2.12%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000			1	350
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2022	48.471 / 48.471			3	585
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2021	51.779 / 51.779	52.529 / 52.529	5.00% / 5.00%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2013				1	215
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024		99.250 / 99.957	5.57% / 5.50%	12	230
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029	97.500 / 97.500			1	30
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034		99.999 / 100.000	5.75% / 5.75%	4	125
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA	5.000%	06/15/2009	102.111 / 102.111	102.532 / 102.532	2.40% / 2.40%	4	700
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2034		102.381 / 103.633	5.28% / 5.04%	7	135
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025		100.000 / 100.000	5.00% / 5.00%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ	5.700%	10/01/2017				2	20
NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ	5.375%	01/01/2016		102.250 / 102.250	2.17% / 2.17%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012	84.815 / 84.815	87.799 / 87.799	3.25% / 3.25%	2	70
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	3.000%	11/15/2008		100.350 / 100.350	2.13% / 2.13%	2	10
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.000%	11/15/2011		106.679 / 106.679	2.93% / 2.93%	2	250
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	4.500%	08/15/2009		102.266 / 102.266	2.50% / 2.50%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	5.000%	08/15/2013		109.318 / 109.318	3.03% / 3.03%	2	730
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.000%	12/15/2008		101.410 / 101.460	2.10% / 2.00%	3	225
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013	106.620 / 106.620			1	40
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2015		109.349 / 109.349	3.80% / 3.80%	8	1600+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC	5.000%	09/01/2015		107.798 / 108.970	3.75% / 3.58%	6	470
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2011		106.344 / 106.344	3.02% / 3.02%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2012		108.980 / 108.980	2.85% / 2.85%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	5.000%	09/01/2029		107.253 / 107.253	4.47% / 4.47%	1	500
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027	96.600 / 96.600	98.800 / 98.800	4.59% / 4.59%	2	590
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2011		106.532 / 106.532	2.85% / 2.85%	1	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2017	107.649 / 107.649			1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2026		109.912 / 109.912	2.93% / 2.93%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2011		105.534 / 105.534	2.86% / 2.86%	4	400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2012		106.932 / 106.932	3.01% / 3.01%	3	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2019		104.602 / 104.602	4.20% / 4.20%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030	101.893 / 101.893	104.339 / 104.753	4.37% / 4.30%	7	325
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.000%	09/01/2009		102.362 / 102.362	2.00% / 2.00%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2013		108.210 / 108.210	3.27% / 3.27%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2016		109.045 / 109.045	3.71% / 3.71%	1	170
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2021		107.005 / 107.005	4.15% / 4.15%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.000%	09/01/2022	94.289 / 94.289	98.600 / 100.000	4.13% / 4.00%	5	90
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2023		100.000 / 100.475	4.25% / 4.19%	3	105
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.500%	09/01/2024		99.421 / 102.221	4.55% / 4.23%	5	270
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.500%	09/01/2026		99.940 / 100.000	4.50% / 4.50%	9	285
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2027		96.179 / 97.300	4.55% / 4.46%	5	145
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.625%	09/01/2028		100.000 / 101.003	4.62% / 4.50%	4	190
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.750%	09/01/2033		99.500 / 101.448	4.78% / 4.57%	9	530
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.200%	06/15/2011	101.793 / 101.793	102.493 / 102.493	3.32% / 3.32%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2009		102.530 / 102.530	2.40% / 2.40%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2017		109.571 / 109.631	3.15% / 3.15%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2024		107.764 / 107.764	3.30% / 3.30%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2026	107.781 / 107.781	107.816 / 107.816	3.29% / 3.29%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028		108.143 / 108.143	3.21% / 3.21%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.250%	09/01/2028	109.751 / 109.751			4	2000+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037		103.841 / 104.841	4.49% / 4.36%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025		95.350 / 95.350	6.25% / 6.25%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2011	104.913 / 104.913			1	10
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B	5.750%	05/01/2009	102.867 / 102.867	102.993 / 102.993	2.25% / 2.25%	3	1500
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B	5.750%	05/01/2010		106.556 / 106.556	2.15% / 2.15%	1	205
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013		101.490 / 101.490	3.10% / 3.10%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021		100.000 / 100.000	4.25% / 4.25%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ	%	04/01/2027		100.000 / 100.000	0.00% / 0.00%	1	150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER X	%	09/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ECONOMIC DEV AUTH SCH REV THE PEDDIE SCHOOL PROJ-SER A	5.000%	02/01/2015		109.284 / 109.284	3.42% / 3.42%	1	25
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029		77.626 / 77.626	8.55% / 8.55%	4	100
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A	0.000%	03/15/2013	82.302 / 82.302			3	120
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026		102.102 / 102.102	2.00% / 2.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2018		57.667 / 57.667	5.78% / 5.78%	2	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	99.500 / 100.000	100.200 / 100.200	2.65% / 2.65%	10	1380
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C	5.250%	10/01/2023	98.599 / 98.599			1	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023	101.000 / 101.000	101.000 / 101.000	-8.61% / -8.61%	2	50
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	90.674 / 90.674	92.174 / 92.174	5.65% / 5.65%	3	340
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.250%	09/01/2016		98.414 / 98.414	4.48% / 4.48%	3	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.500%	09/01/2015	103.643 / 103.643			1	15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2019				1	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2009		101.416 / 101.476	2.05% / 2.00%	4	760
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2010		101.767 / 102.326	2.42% / 2.16%	13	1390
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2019		100.430 / 100.430	3.93% / 3.93%	1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A-MBIA IBC	4.375%	09/01/2022		100.250 / 100.250	4.33% / 4.33%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.000%	09/15/2021	93.704 / 93.704	98.375 / 98.375	4.16% / 4.16%	5	380
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2021				2	160
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033		96.000 / 96.000	5.68% / 5.68%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041		102.166 / 102.166	4.25% / 4.25%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD	5.200%	07/01/2031	99.000 / 99.000			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033		109.700 / 109.700	3.01% / 3.01%	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	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.625%	07/01/2014		103.887 / 103.887	2.75% / 2.75%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	4.875%	07/01/2011	102.301 / 102.301			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028		88.659 / 88.659	6.25% / 6.25%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2016	71.660 / 71.660			2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR	5.000%	07/01/2037		100.000 / 101.375	5.00% / 4.81%	6	390
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2018		99.000 / 99.000	5.13% / 5.13%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	4.750%	07/01/2025	97.000 / 97.000			1	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER B	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP	5.000%	07/01/2027	99.300 / 99.300			1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1	4.250%	03/01/2024		96.250 / 96.250	4.59% / 4.59%	4	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.400%	07/01/2020	106.000 / 106.000			2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	5.250%	07/01/2030		90.331 / 90.331	6.05% / 6.05%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022		49.998 / 49.998	5.00% / 5.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	97.500 / 97.500			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8	%	07/01/2023	100.000 / 100.000			1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	5.250%	07/01/2014		101.813 / 102.163	3.67% / 3.01%	5	400
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.500%	03/01/2022		108.187 / 108.187	4.68% / 4.68%	3	600
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024		100.000 / 100.000		5	200+3
NEW JERSEY ST REF-SER H	5.250%	07/01/2012		107.703 / 107.703	3.20% / 3.20%	1	+1
NEW JERSEY ST REF-SER K-FGIC TCRS	5.125%	07/15/2017		112.977 / 112.977	3.45% / 3.45%	1	30
NEW JERSEY ST REF-SER L	5.250%	07/15/2013		109.334 / 109.334	3.24% / 3.24%	3	375
NEW JERSEY ST REF-SER L	5.250%	07/15/2015		110.419 / 110.419	3.57% / 3.57%	3	750
NEW JERSEY ST REF-SER L	5.250%	07/15/2016		111.248 / 111.396	3.63% / 3.61%	2	35
NEW JERSEY ST REF-SER N	5.250%	07/15/2011	105.700 / 105.700	107.483 / 107.483	2.70% / 2.70%	3	235
NEW JERSEY ST VAR PURP	4.000%	06/01/2011		104.011 / 104.011	2.58% / 2.58%	2	60
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.250%	06/15/2016	100.695 / 100.695	101.570 / 101.570	4.02% / 4.02%	2	1020
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2017		104.901 / 106.177	4.07% / 3.84%	11	3470
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020		104.183 / 104.932	4.48% / 4.38%	11	2425+5
NEW JERSEY ST CTFS PARTN REF-SER A	5.250%	06/15/2009	101.763 / 101.763			2	50
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.500%	09/01/2011		107.575 / 107.575	3.00% / 3.00%	1	100
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C	5.250%	07/01/2018		107.952 / 107.952	4.27% / 4.27%	1	35
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT UNIV-SER D	5.250%	07/01/2027	99.090 / 99.090			2	1000
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037	102.000 / 102.000			2	60
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2032	108.807 / 108.807	108.847 / 108.847	3.57% / 3.57%	2	200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER A	5.000%	07/01/2016	98.590 / 98.590			1	5
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 E	5.500%	07/01/2009		103.737 / 103.737	1.85% / 1.85%	1	+1
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2037	98.000 / 98.000	99.500 / 100.000	4.53% / 4.50%	20	1700+1
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	4.250%	07/01/2022		100.311 / 100.811	4.19% / 4.10%	2	40
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.300%	07/01/2011	102.723 / 102.723			1	200
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J	4.500%	07/01/2027	97.630 / 97.630			1	25
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2018		103.000 / 103.000	3.64% / 3.64%	3	125
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2024		106.667 / 106.917	4.18% / 4.15%	2	55
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2026		105.826 / 106.326	4.28% / 4.22%	3	45
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2027		104.746 / 106.339	4.41% / 4.22%	22	3480
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2022	102.411 / 102.411	104.546 / 104.546	3.85% / 3.85%	4	400
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	5.250%	07/01/2021	105.914 / 105.914	106.643 / 108.021	4.57% / 4.43%	7	1115+2
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	3.750%	07/01/2027		86.050 / 90.036	4.88% / 4.54%	25	1385
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2016		101.719 / 103.117	3.75% / 3.55%	3	70
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	5.000%	07/01/2028		104.522 / 105.322	4.44% / 4.34%	4	160
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	4.125%	07/01/2024		100.000 / 100.000	4.12% / 4.12%	5	200
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2027		97.800 / 97.800	4.42% / 4.42%	2	20
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2036		94.585 / 94.585	4.59% / 4.59%	2	20
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.000%	07/01/2022	92.863 / 92.863			1	65
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D	4.500%	07/01/2027	98.630 / 98.630			1	25
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	5.000%	07/01/2017		109.948 / 109.948	3.40% / 3.40%	3	75
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F	4.750%	07/01/2016		108.623 / 108.623	3.51% / 3.51%	1	30
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F	4.000%	07/01/2021		98.748 / 98.748	4.12% / 4.12%	1	75
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.000%	07/01/2031	105.125 / 105.125	108.114 / 108.114	2.53% / 2.53%	3	35
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B	5.375%	07/01/2018	102.011 / 102.011			1	25
NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC	5.250%	12/01/2025	98.970 / 98.970			1	20
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2013	99.000 / 99.000			2	20
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2014	99.400 / 99.400	100.000 / 100.000	5.24% / 5.24%	2	60
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2016	98.551 / 98.551			1	5
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.650%	11/01/2023		96.897 / 96.897	4.94% / 4.94%	1	60
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.850%	11/01/2030		97.141 / 97.141	5.07% / 5.07%	1	55
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV SER D	3.300%	05/01/2011		100.200 / 100.200	3.23% / 3.23%	1	25
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A	5.550%	05/01/2027	98.000 / 98.000			1	30
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U	4.950%	10/01/2032		96.689 / 98.250	5.19% / 5.08%	9	180
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY	5.500%	01/01/2013		110.487 / 110.487	3.01% / 3.01%	8	200
NEW JERSEY ST TPK AUTH TPK REV	6.750%	01/01/2009		102.435 / 102.435	2.20% / 2.20%	1	15
NEW JERSEY ST TPK AUTH TPK REV	5.700%	05/01/2013		106.169 / 106.169	4.28% / 4.28%	1	25
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C	6.500%	01/01/2016		113.350 / 113.350	4.40% / 4.40%	1	10
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A	5.750%	01/01/2010		105.488 / 105.488	2.10% / 2.10%	2	65
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A	5.750%	01/01/2017	105.133 / 105.133			1	5
NEW JERSEY ST TPK AUTH TPK REV REF-SER A	5.250%	01/01/2026		112.140 / 112.140	4.26% / 4.26%	1	20
NEW JERSEY ST TPK AUTH TPK REV SER A	5.300%	01/01/2015	101.492 / 101.492			1	5
NEW JERSEY ST TPK AUTH TPK REV SER A	5.000%	01/01/2027	101.043 / 101.043	102.500 / 102.500	4.44% / 4.44%	2	340
NEW JERSEY ST TPK AUTH TPK REV SER A	5.500%	01/01/2030		105.158 / 105.158	2.07% / 2.07%	1	100
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B	4.252%	01/01/2016		93.573 / 93.917	5.30% / 5.24%	2	75
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A	6.000%	01/01/2011		107.019 / 107.272	3.10% / 3.00%	6	810
NEW JERSEY ST TPK AUTH TPK REV VAR-C-1	%	01/01/2024	100.000 / 100.000			1	+1
NEW JERSEY ST TPK AUTH TPK REV VAR-C-2	%	01/01/2024		100.000 / 100.000		1	+1
NEW JERSEY ST TPK AUTH TPK REV VAR-C-3	%	01/01/2024		100.000 / 100.000		1	+1
NEW JERSEY ST TPK AUTH TPK REV VAR-D-3	%	01/01/2024	100.000 / 100.000	100.000 / 100.000		10	1325+1
NEW JERSEY ST TPK AUTH TPK REV VAR-D-7	%	01/01/2024	100.000 / 100.000	100.000 / 100.000		28	2500+4
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	5.750%	09/15/2011		104.582 / 104.582	2.00% / 2.00%	1	500
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	5.500%	09/15/2012		109.182 / 109.182	3.17% / 3.17%	1	100
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	5.600%	09/15/2014		103.762 / 103.762	2.50% / 2.50%	2	15
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2025		41.682 / 43.305	5.07% / 4.84%	9	480
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2026		40.123 / 40.123	5.00% / 5.00%	1	60
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2027				2	120
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2028		34.925 / 34.925	5.20% / 5.20%	1	100
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC	0.000%	12/15/2024		45.370 / 46.107	4.85% / 4.75%	2	225
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC	0.000%	12/15/2026	39.042 / 39.042	40.559 / 40.559	4.94% / 4.94%	2	460
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC	0.000%	12/15/2030	31.566 / 31.566	31.756 / 31.756	5.17% / 5.17%	3	150
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-2	%	12/15/2018	100.000 / 100.000	100.000 / 100.000		6	400
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-4	%	12/15/2019		100.000 / 100.000		2	600
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-5	%	12/15/2019	100.000 / 100.000	100.000 / 100.000		15	4075+2
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS B	6.000%	06/15/2014	109.205 / 109.205			1	25
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-A	5.500%	06/15/2010		106.353 / 106.353	2.22% / 2.22%	1	265
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-C	5.500%	12/15/2013		111.286 / 111.286	3.24% / 3.24%	1	140
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-SER A	5.000%	06/15/2010	104.736 / 104.736	104.887 / 104.887	2.47% / 2.47%	2	1000
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SY-B-UNREFUNDED BALANCE	6.500%	06/15/2011		111.073 / 111.073	2.63% / 2.63%	1	50
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-A-AMBAC TCRS-BNY	4.375%	12/15/2020		99.761 / 99.761	4.40% / 4.40%	1	15
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.000%	06/15/2009	102.180 / 102.180			1	15
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.250%	06/15/2010	104.910 / 104.910			1	10
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.000%	06/15/2016	101.363 / 101.363			1	20
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.250%	06/15/2016		111.674 / 111.674	3.10% / 3.10%	2	80
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.500%	12/15/2016	111.150 / 111.150	111.650 / 111.650	3.88% / 3.88%	2	20
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	4.500%	06/15/2019	99.057 / 99.057	100.962 / 101.450	3.50% / 3.00%	3	210
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.500%	12/15/2021	109.531 / 109.531	110.027 / 110.027	4.50% / 4.50%	2	250
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.000%	12/15/2027	101.715 / 101.715			1	250
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	4.750%	12/15/2037		99.500 / 102.830	4.78% / 4.38%	29	965
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A-FSA	5.250%	12/15/2023		110.304 / 110.304	4.33% / 4.33%	2	50
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	5.250%	12/15/2009	103.663 / 103.663			1	500
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	5.250%	12/15/2013	108.258 / 108.258			1	500
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	6.000%	12/15/2015		111.614 / 111.614	2.50% / 2.50%	2	100
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	6.000%	12/15/2016	109.785 / 109.785	110.048 / 110.048	2.95% / 2.95%	2	530
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	6.000%	12/15/2017		110.526 / 110.526	2.81% / 2.81%	2	50
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	6.000%	12/15/2018	109.374 / 109.777			2	300
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	6.000%	06/15/2019	106.980 / 106.980	107.230 / 107.230	2.27% / 2.27%	2	200
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	6.000%	12/15/2019		110.498 / 110.498	2.82% / 2.82%	3	3000
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	5.000%	12/15/2021		107.874 / 107.874	2.62% / 2.62%	1	225
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B-AGC-ICC	5.500%	12/15/2020		115.852 / 115.852	3.89% / 3.89%	1	20
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.250%	12/15/2009	103.861 / 103.861			1	30
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.000%	06/15/2011	105.111 / 105.111	105.431 / 105.431	3.08% / 3.08%	2	35
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.500%	12/15/2011		108.817 / 108.817	2.83% / 2.83%	1	150
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.500%	12/15/2015		111.333 / 111.333	3.75% / 3.75%	1	+1
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.250%	06/15/2016		110.813 / 110.813	3.49% / 3.49%	3	75
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.500%	06/15/2017		109.720 / 109.720	3.37% / 3.37%	1	5
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.250%	06/15/2020		107.372 / 107.372	4.03% / 4.03%	1	15
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.250%	06/15/2021	109.470 / 109.470			1	40
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	4.750%	06/15/2024		104.179 / 104.179	3.82% / 3.82%	1	10
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C-FSA-CR	5.500%	06/15/2016	110.203 / 110.203			1	1000
NEW JERSEY ST TRANSN TR FD AUTH UNREFUNDED BAL-TRANSN SYS-D	5.000%	06/15/2019		106.749 / 106.749	3.89% / 3.89%	2	30
NEWARK N J REF-TAXABLE-PENSION OBLIG	5.853%	04/01/2022		102.816 / 102.816	5.56% / 5.56%	1	30
NEWARK N J REF-WTR UTIL	2.750%	10/01/2010		99.885 / 99.885	2.80% / 2.80%	1	10
NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT REDEV PROJS	5.000%	01/01/2010		104.128 / 104.128	2.25% / 2.25%	2	125
NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT REF-ADDL-NEWARK REDEV PROJ	5.250%	01/01/2025		106.979 / 108.753	4.64% / 4.49%	5	480
NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT REF-ADDL-NEWARK REDEV PROJ	4.375%	01/01/2037		98.250 / 98.250	4.48% / 4.48%	3	105
NORTH HUDSON SEW AUTH N J SWR REV REF-SER A	5.000%	08/01/2011		105.604 / 105.604	3.10% / 3.10%	1	15
NORTH HUDSON SEW AUTH N J SWR REV REF-SER A	5.125%	08/01/2018		110.783 / 110.783	3.83% / 3.83%	1	50
NORTH HUDSON SEW AUTH N J SWR REV REF-SER A	5.250%	08/01/2019	102.000 / 102.000			1	10
NORTHERN VALLEY N J REGL HIGH SCH DIST	4.600%	02/01/2016		100.980 / 100.980	2.99% / 2.99%	1	5
NORTHERN VALLEY N J REGL HIGH SCH DIST REF	4.500%	02/01/2019	102.147 / 102.147			1	10
OCEAN CNTY N J GEN IMPT	4.250%	09/01/2022		99.752 / 99.752	4.27% / 4.27%	1	75
OCEAN CNTY N J GEN IMPT-SER A	4.500%	12/01/2017	98.000 / 98.000			1	20
OLD TAPPAN N J BRD ED REF	3.400%	04/01/2013	98.799 / 98.799			1	10
PARSIPPANY-TROY HILLS TWP N J	3.700%	10/01/2015		100.160 / 100.160	3.66% / 3.66%	1	5
PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F	5.000%	12/01/2013		105.857 / 105.857	3.80% / 3.80%	1	30
PATERSON N J CAP APPREC-REF-TAXABLE-PENSION	0.000%	04/01/2013		79.134 / 79.134	4.95% / 4.95%	1	5
PEQUANNOCK LINCOLN PK & FAIRFIELD N J SEW AUTH REV REF	3.500%	12/01/2011	100.795 / 100.795			1	10
PEQUANNOCK TWP N J SWR UTIL	4.000%	10/15/2010		103.614 / 103.614	2.39% / 2.39%	3	60
PISCATAWAY TWP N J SCH DIST	4.125%	08/15/2013		105.336 / 105.336	3.00% / 3.00%	1	10
PITMAN N J SCH DIST	3.650%	08/01/2017		99.250 / 99.250	3.75% / 3.75%	1	10
PLAINFIELD N J	5.250%	09/15/2012	100.190 / 100.190			1	15
PLAINFIELD N J MUN UTILS AUTH SWR REV SER A	4.750%	12/15/2018	101.238 / 101.238	101.582 / 101.582	3.51% / 3.51%	3	90
PLUMSTED TWP N J BRD ED REF	4.250%	09/01/2013	103.760 / 103.760			1	25
PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND	5.000%	07/15/2030		102.926 / 103.676	4.54% / 4.42%	2	100
PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT	5.125%	11/15/2015		101.428 / 101.428	4.00% / 4.00%	1	25
PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT	4.750%	11/15/2016		102.000 / 102.000	2.25% / 2.25%	1	25
PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT	4.750%	11/15/2017		102.500 / 102.500	1.05% / 1.05%	1	5
PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT	5.000%	11/15/2018	100.000 / 100.000	101.587 / 101.587	3.50% / 3.50%	2	40
PORT AUTH N Y & N J CONS-118TH SER	5.350%	09/15/2014	99.757 / 99.757			2	70
PORT AUTH N Y & N J CONS-126TH SER	5.125%	11/15/2028	95.868 / 95.868	100.160 / 100.160	5.09% / 5.09%	5	45
PORT AUTH N Y & N J CONS-127TH SER	5.500%	12/15/2014		105.961 / 106.811	4.10% / 3.86%	8	275