Municipal Bond Trades and Prices for New Jersey: 06/17/2008


Trades and Prices for New Jersey: 06/17/2008

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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: 06/17/2008.

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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		101.810 / 101.810	2.78% / 2.78%	2	40
ABSECON N J GEN IMPT	3.250%	08/01/2015		100.063 / 100.313	3.24% / 3.20%	3	65
ABSECON N J GEN IMPT	3.500%	08/01/2018		99.664 / 99.664	3.54% / 3.54%	2	50
ATLANTIC CITY N J	4.750%	08/15/2014	100.258 / 100.258			1	50
ATLANTIC CITY N J GEN IMPT	4.000%	01/15/2018	97.859 / 97.859			1	25
ATLANTIC CNTY N J	3.500%	01/15/2013		101.179 / 102.549	3.22% / 2.90%	19	815
ATLANTIC CNTY N J	3.500%	01/15/2015		100.231 / 101.095	3.46% / 3.31%	4	70
ATLANTIC CNTY N J	3.500%	01/15/2016		100.000 / 100.340	3.50% / 3.45%	8	365
ATLANTIC CNTY N J	3.750%	01/15/2017		100.295 / 101.295	3.71% / 3.57%	11	375
ATLANTIC CNTY N J	4.000%	01/15/2019		101.400 / 101.400	3.82% / 3.82%	2	200
ATLANTIC CNTY N J	4.000%	01/15/2023		99.000 / 99.000	4.09% / 4.09%	1	20
ATLANTIC CNTY N J UTILS AUTH SWR REV REF	4.000%	01/15/2014	99.372 / 99.372	100.997 / 100.997	3.76% / 3.76%	2	100
BARNEGAT TWP N J BRD ED REF	4.000%	04/01/2020		99.125 / 100.244	4.09% / 3.95%	5	140
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B	4.750%	04/01/2033	89.997 / 89.997			2	20
BEDMINSTER TWP N J	3.500%	09/15/2013		102.159 / 102.159	3.05% / 3.05%	2	40
BERGEN CNTY N J	3.750%	10/15/2015		101.451 / 102.901	3.52% / 3.30%	14	930
BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A	4.400%	02/01/2022	101.651 / 101.651	102.300 / 102.300	4.00% / 4.00%	3	375
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	5.000%	12/15/2013		107.686 / 107.686	3.45% / 3.45%	1	10
BERKELEY TWP N J	4.000%	05/15/2009	100.728 / 100.728			3	60
BERLIN BORO N J REF	4.100%	12/01/2008	100.388 / 100.388			1	30
BERNARDS TWP N J SCH DIST REF	5.000%	01/01/2019	104.261 / 104.261	106.189 / 106.886	3.75% / 3.62%	3	150
BLACK HORSE PIKE N J REGL SCH DIST REF	3.000%	12/01/2009	100.500 / 100.500			1	400
BRIGANTINE N J	3.750%	01/15/2012		103.376 / 103.376	2.75% / 2.75%	2	30
BRIGANTINE N J	4.000%	01/15/2018	96.406 / 96.406			1	25
BURLINGTON CNTY N J CNTY COLLEGE	2.100%	06/15/2009		99.970 / 99.970	2.13% / 2.13%	1	600
BURLINGTON CNTY N J CNTY COLLEGE	3.250%	06/15/2012		100.555 / 100.742	3.10% / 3.05%	5	1125
BURLINGTON CNTY N J CNTY COLLEGE	4.000%	06/15/2019		99.735 / 99.735	4.03% / 4.03%	2	400
BURLINGTON CNTY N J CNTY COLLEGE	4.000%	06/15/2020		98.873 / 100.200	4.12% / 4.00%	16	1210
BURLINGTON CNTY N J REF-GEN IMPT-SER B	3.000%	07/15/2009	100.770 / 100.770	100.945 / 100.945	2.10% / 2.10%	3	490
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	5.250%	08/15/2020		109.128 / 109.128	2.90% / 2.90%	2	100
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	4.000%	12/15/2016		101.945 / 101.945	3.70% / 3.70%	1	5
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	10/15/2019		105.894 / 105.894	3.52% / 3.52%	2	50
BURLINGTON TWP N J	3.750%	02/15/2013		100.717 / 100.717	3.58% / 3.58%	2	100
CALIFON BORO N J BRD ED	4.000%	08/15/2014	101.842 / 101.842			3	225
CAMDEN CNTY N J REF-TAXABLE-EARLY RETIREMENT	5.300%	10/01/2017		101.000 / 101.000	5.08% / 5.08%	1	30
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	4.000%	12/15/2008		100.740 / 100.740	2.46% / 2.46%	1	65
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	3.750%	09/01/2012		101.354 / 101.354	3.40% / 3.40%	1	20
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.125%	09/01/2021	98.270 / 98.270			1	50
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.000%	12/01/2020	97.851 / 97.851			1	35
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	3.500%	12/01/2013	94.630 / 94.630			1	30
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.000%	12/01/2016	99.056 / 99.056	99.606 / 99.606	4.05% / 4.05%	2	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2009	95.727 / 95.727			1	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2014		78.431 / 78.431	3.96% / 3.96%	2	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.000%	07/15/2010	104.186 / 104.186	104.391 / 104.391	2.80% / 2.80%	2	1000
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.200%	07/15/2014	107.522 / 107.522	108.084 / 108.084	3.70% / 3.70%	3	225
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015		106.000 / 107.499	4.00% / 3.76%	6	270
CENTRAL REGL SCH DIST N J OCEAN CNTY REF	4.000%	07/15/2011		103.684 / 103.684	2.74% / 2.74%	3	90
CHATHAMS DIST N J BRD ED REF	5.000%	01/15/2015		109.957 / 109.957	3.30% / 3.30%	3	30
CHERRY HILL TWP N J SER A	5.125%	07/15/2013	102.719 / 102.719	102.890 / 102.890	2.37% / 2.37%	2	400
CLEMENTON N J BRD ED	4.200%	04/01/2015		102.996 / 102.996	3.62% / 3.62%	2	175
CRESSKILL N J SCH DIST	4.375%	02/01/2024	99.280 / 99.280	101.280 / 101.280	4.15% / 4.15%	2	20
CUMBERLAND CNTY N J	4.000%	08/15/2012		103.084 / 103.084	3.20% / 3.20%	1	10
CUMBERLAND CNTY N J	4.125%	08/15/2018	98.171 / 98.171			1	55
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2017	101.578 / 101.578	104.013 / 104.013	3.49% / 3.49%	3	975
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010		104.455 / 105.511	2.51% / 1.83%	5	210
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022	102.010 / 102.010			1	25
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		24	4630+2
DOVER N J WTR UTIL	4.000%	09/01/2012		103.193 / 103.193	3.18% / 3.18%	1	100
EAST BRUNSWICK TWP N J BRD ED REF	5.000%	05/01/2018		108.603 / 108.603	3.85% / 3.85%	2	50
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2011		104.131 / 104.131	2.95% / 2.95%	2	50
EAST RUTHERFORD N J GEN IMPT	4.250%	12/15/2011		105.437 / 105.437	2.61% / 2.61%	2	30
EAST WINDSOR N J REGL SCH DIST	4.000%	03/01/2013	102.691 / 102.691			1	50
EDISON TWP N J BRD ED	4.250%	07/15/2021	98.739 / 98.739	100.739 / 100.739	3.99% / 3.99%	2	50
EGG HARBOR TWP N J SCH DIST REF	5.000%	02/15/2009	101.299 / 101.912	101.874 / 101.874	2.09% / 2.09%	3	300
EGG HARBOR TWP N J SCH DIST REF	5.500%	07/15/2022		112.622 / 112.622	4.29% / 4.29%	1	1000
ESSEX CNTY N J BD ANTIC NTS	3.000%	06/25/2009		101.244 / 101.244	1.73% / 1.73%	2	+2
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2009		101.095 / 101.108	1.85% / 1.85%	3	775
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2010		101.881 / 101.881	2.35% / 2.35%	3	85
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2011		101.922 / 101.922	2.75% / 2.75%	14	1655
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2012		101.727 / 101.727	3.00% / 3.00%	1	500
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2013		101.508 / 101.508	3.15% / 3.15%	10	705
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2014		101.024 / 101.024	3.30% / 3.30%	6	850
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2015		100.292 / 100.292	3.45% / 3.45%	1	25
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2016		99.330 / 99.330	3.60% / 3.60%	8	1010
ESSEX CNTY N J CNTY COLLEGE-SER A	5.000%	03/01/2017		109.338 / 109.338	3.73% / 3.73%	4	70
ESSEX CNTY N J CNTY COLLEGE-SER A	5.000%	03/01/2018		109.214 / 109.214	3.85% / 3.85%	4	405
ESSEX CNTY N J CNTY COLLEGE-SER A	4.250%	03/01/2019		101.985 / 101.985		2	1330
ESSEX CNTY N J CNTY COLLEGE-SER A	4.000%	03/01/2020		99.995 / 100.000	4.00% / 4.00%	6	1190
ESSEX CNTY N J CNTY COLLEGE-SER A	4.000%	03/01/2021		99.209 / 99.209	4.08% / 4.08%	2	1440
ESSEX CNTY N J CNTY COLLEGE-SER A	4.000%	03/01/2022		98.544 / 98.544	4.14% / 4.14%	2	1500
ESSEX CNTY N J CNTY COLLEGE-SER A	4.100%	03/01/2023		99.015 / 99.015	4.19% / 4.19%	2	1560
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2009		99.345 / 99.345	1.85% / 1.85%	2	800
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2011		101.922 / 101.922	2.75% / 2.75%	2	440
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2012		101.727 / 101.727	3.00% / 3.00%	1	500
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2013		101.508 / 101.508	3.15% / 3.15%	12	1335
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2014		101.024 / 101.024	3.30% / 3.30%	2	165
ESSEX CNTY N J CNTY COLLEGE-SER B	5.000%	03/01/2018		109.214 / 109.214	3.85% / 3.85%	1	100
ESSEX CNTY N J CNTY COLLEGE-SER B	4.250%	03/01/2019		101.985 / 101.985		2	1330
ESSEX CNTY N J CNTY COLLEGE-SER B	4.000%	03/01/2020		100.000 / 100.000	4.00% / 4.00%	3	990
ESSEX CNTY N J CNTY COLLEGE-SER B	4.000%	03/01/2021		99.209 / 99.209	4.08% / 4.08%	2	1440
ESSEX CNTY N J CNTY COLLEGE-SER B	4.000%	03/01/2022		98.544 / 98.544	4.14% / 4.14%	2	1500
ESSEX CNTY N J CNTY COLLEGE-SER B	4.100%	03/01/2023		99.015 / 99.015	4.19% / 4.19%	2	1560
ESSEX CNTY N J CNTY VOCATIONAL SCH-SER D	3.500%	10/01/2015		99.150 / 99.150	3.63% / 3.63%	1	15
ESSEX CNTY N J GEN IMPT	4.625%	06/01/2014	102.549 / 102.549	103.049 / 103.049	3.00% / 3.00%	2	100
ESSEX CNTY N J GEN IMPT-SER A	4.000%	10/01/2016		102.532 / 102.532	3.55% / 3.55%	1	20
ESSEX CNTY N J REF-SER A-1	5.000%	11/15/2011	101.000 / 101.000			1	25
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027	104.680 / 104.680			1	15
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023	103.300 / 103.300			1	50
ESSEX CNTY N J IMPT AUTH PROJ REV REF	2.600%	12/15/2009		100.581 / 100.581	2.20% / 2.20%	1	50
ESSEX CNTY N J IMPT AUTH PROJ REV REF	5.000%	12/15/2012		108.161 / 108.161	3.04% / 3.04%	2	40
ESSEX CNTY N J IMPT AUTH PROJ REV UNREFUNDED BALANCE-REF	5.250%	12/15/2017		106.102 / 106.102	4.00% / 4.00%	1	10
ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ	4.350%	09/01/2010	100.707 / 100.707			1	30
ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ	4.350%	09/01/2010	100.597 / 100.597			1	20
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2020		105.198 / 106.712	4.17% / 3.91%	4	70
EVESHAM N J MUN UTILS AUTH REV SER A	5.000%	07/01/2012	103.974 / 103.974			2	10
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2019	104.387 / 104.387			1	5
EWING TWP N J SCH DIST REF-TAXABLE	5.000%	07/01/2013		99.559 / 99.659	5.10% / 5.08%	6	80
FAIR LAWN N J SCH DIST	4.250%	02/15/2020	101.377 / 101.377	102.452 / 102.452	3.76% / 3.76%	5	1455
FLORHAM PARK N J SEW AUTH SWR REV REF	4.750%	12/15/2018	102.750 / 102.750	104.033 / 104.033	3.50% / 3.50%	3	40
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.125%	05/01/2010	101.825 / 101.825			1	25
FREDON TWP N J SCH DIST SCH	4.125%	07/15/2014		104.372 / 104.372	3.32% / 3.32%	2	50
FREDON TWP N J SCH DIST SCH	4.125%	07/15/2020		103.405 / 103.405	3.72% / 3.72%	3	150
FREEHOLD TWP N J	4.125%	07/15/2014		104.956 / 104.956	3.22% / 3.22%	2	40
FREEHOLD TWP N J BRD ED	5.000%	02/15/2029	102.000 / 102.000			1	10
FREEHOLD TWP N J BRD ED REF	4.400%	07/15/2015	102.625 / 102.625			1	25
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.125%	11/01/2017	105.898 / 105.898			1	5
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.250%	11/01/2021	113.226 / 113.226	114.500 / 114.500	3.85% / 3.85%	3	750
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2018		109.819 / 109.819	3.24% / 3.24%	1	+1
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2015		118.181 / 118.181	3.55% / 3.55%	4	40
GLOUCESTER CNTY N J REF	4.000%	07/01/2018		100.653 / 100.753	3.91% / 3.90%	3	150
GLOUCESTER TWP N J REF	4.000%	07/15/2009	101.004 / 101.004	101.614 / 101.614	2.46% / 2.46%	2	50
GREEN BROOK TWP N J SCH DIST	4.250%	05/15/2022		99.577 / 99.577	4.29% / 4.29%	2	20
HACKENSACK N J GEN IMPT	4.000%	01/15/2012	103.737 / 103.737	104.618 / 104.618	2.63% / 2.63%	3	300
HACKENSACK N J GEN IMPT	4.000%	01/15/2021	99.700 / 99.700	100.097 / 101.852	3.99% / 3.75%	8	500
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT	4.000%	07/15/2018		102.308 / 102.308	3.50% / 3.50%	2	10
HARDING TWP N J SCH DIST REF	5.000%	07/15/2013		108.847 / 108.847	3.10% / 3.10%	2	110
HENRY HUDSON N J REGL SCH DIST	4.125%	03/01/2012		103.550 / 103.550	3.10% / 3.10%	1	50
HIGHLAND PARK N J	3.250%	06/15/2010		101.931 / 101.931	2.25% / 2.25%	2	40
HIGHLAND PARK N J	3.375%	06/15/2013		102.555 / 102.555	2.82% / 2.82%	2	40
HIGHLAND PARK N J	3.500%	06/15/2016		100.693 / 100.693	3.40% / 3.40%	2	50
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2015		112.330 / 112.785	3.44% / 3.38%	6	195
HOBOKEN N J PKG UTIL-SER A	4.000%	01/01/2014		101.657 / 101.657	3.60% / 3.60%	1	15
HOBOKEN N J TAXABLE-SER B	5.330%	02/01/2018		100.000 / 100.000	5.33% / 5.33%	2	70
HOLMDEL TWP N J SCH DIST REF	4.200%	03/15/2023		101.981 / 101.981	3.90% / 3.90%	1	20
HUDSON CNTY N J GEN IMPT	4.750%	11/01/2021	102.010 / 102.010			1	25
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	4.500%	04/01/2035		98.462 / 98.462	4.60% / 4.60%	4	65
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-NORTH HUDSON REGL-B	5.250%	01/01/2020		96.710 / 96.710	5.64% / 5.64%	2	25
HUNTERDON CNTY N J CNTY GOLF COURSE-SER B	3.250%	12/01/2009	100.558 / 100.558			2	50
IRVINGTON TWP N J CAP APPREC-REF-TAXABLE	0.000%	07/15/2014		72.450 / 72.470	5.38% / 5.38%	6	600+2
IRVINGTON TWP N J REF	4.625%	07/15/2029	97.500 / 98.092			2	15
JACKSON TWP N J SCH DIST	5.000%	04/15/2024		106.641 / 106.641	3.14% / 3.14%	1	290
JACKSON TWP N J SCH DIST REF-TAXABLE	4.870%	07/15/2011	98.339 / 98.339			1	10
JERSEY CITY N J REF-QUAL SCH-SER C	5.000%	09/01/2016		107.619 / 107.619	3.78% / 3.78%	1	100
JERSEY CITY N J REF-WTR-SER C	5.250%	09/01/2018		106.231 / 106.231	4.10% / 4.10%	4	500
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2019		97.910 / 97.910	4.25% / 4.25%	2	50
JERSEY CITY N J MUN UTILS AUTH SWR REV REF-TAXABLE-SER B	5.600%	11/15/2015				1	15
KEANSBURG N J BRD ED REF	4.000%	01/15/2010	100.650 / 100.650			4	160
KEARNY N J GEN IMPT	4.000%	01/15/2012		102.506 / 102.506	3.25% / 3.25%	1	5
LACEY MUN UTILS AUTH N J WTR REV REF-B	5.000%	12/01/2015	103.533 / 103.533			3	75
LAVALLETTE N J REF-GEN IMPT	3.750%	04/01/2015		100.495 / 102.245	3.67% / 3.38%	5	110
LAWRENCE TWP N J SCH DIST	4.000%	03/01/2017	100.473 / 100.473	102.823 / 102.823	3.35% / 3.35%	2	50
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2021	102.148 / 102.148			1	10
LINDENWOLD BORO N J SCH DIST REF	5.000%	06/01/2011		106.620 / 106.620	2.65% / 2.65%	1	20
LINWOOD N J BD ANTIC NTS	3.000%	06/23/2009		100.633 / 100.780	2.35% / 2.20%	2	1269.182
LINWOOD N J REF-SCH-SER C	3.000%	11/15/2011	98.800 / 98.800			3	300
LITTLE FERRY N J SCH DIST	2.500%	06/15/2009		100.333 / 100.333	2.15% / 2.15%	1	275
LIVINGSTON TWP N J SCH DIST	4.600%	07/15/2017	102.000 / 102.000			1	25
MAHWAH TWP N J GEN IMPT	4.900%	12/01/2020		104.773 / 104.773	3.25% / 3.25%	1	25
MAHWAH TWP N J SCH DIST	5.100%	07/15/2012		107.062 / 107.062	3.23% / 3.23%	2	30
MAHWAH TWP N J SCH DIST	5.100%	07/15/2014	104.364 / 104.364			1	15
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	5.000%	10/01/2027	107.019 / 107.019	108.519 / 108.519	3.23% / 3.23%	3	60
MANTUA TWP N J SCH DIST REF	4.250%	03/01/2012	102.902 / 102.902			1	25
MARLBORO TWP N J BRD ED REF	4.750%	07/15/2016	105.132 / 105.132	106.099 / 106.099	3.62% / 3.62%	2	1100
MERCER CNTY N J	4.350%	05/01/2025	93.450 / 93.450			1	10
MERCER CNTY N J REF-TAXABLE	5.150%	12/01/2013		99.762 / 99.762	5.20% / 5.20%	1	25
MERCER CNTY N J REF-TAXABLE	5.350%	12/01/2019	93.750 / 93.750			1	10
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2014	106.917 / 106.917			1	10
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2015		107.321 / 107.321	3.52% / 3.52%	2	50
MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ	3.875%	12/15/2015	99.093 / 99.093			3	150
MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-B	6.625%	04/15/2014	104.000 / 104.000			1	585
MIDDLESEX CNTY N J	3.250%	06/01/2014		100.748 / 101.098	3.11% / 3.05%	4	150
MIDDLESEX CNTY N J	3.500%	06/01/2016		99.998 / 99.998	3.50% / 3.50%	4	50
MIDDLESEX CNTY N J	3.500%	06/01/2017		100.532 / 100.532	3.43% / 3.43%	2	100
MIDDLESEX CNTY N J	4.250%	06/01/2037	92.375 / 92.375	95.200 / 95.239	4.55% / 4.55%	5	150
MIDDLESEX CNTY N J GEN IMPT-SER B	4.125%	06/15/2017	100.892 / 100.892	101.874 / 102.830	3.85% / 3.71%	8	1100
MIDDLESEX CNTY N J CTFS PARTN REF	5.000%	02/15/2019		100.755 / 100.755	3.81% / 3.81%	2	20
MIDDLESEX CNTY N J IMPT AUTH REV REF-EDL SVCS COMMISSION PJ	4.600%	09/15/2013		101.359 / 101.359	3.00% / 3.00%	1	10
MIDDLESEX CNTY N J UTILS AUTH SWR REV	4.000%	12/15/2008	100.750 / 100.750			1	75
MIDDLETOWN TWP N J BRD ED REF	4.750%	08/01/2012	102.835 / 102.835			1	10
MILLBURN TWP N J BRD ED	5.350%	07/15/2016		110.828 / 112.908	3.78% / 3.50%	3	150
MILLTOWN N J BRD ED REF-PENSION	5.000%	07/15/2015	95.388 / 95.388			2	100
MONMOUTH CNTY N J	4.000%	01/15/2018		100.986 / 101.794	3.85% / 3.73%	2	35
MONMOUTH CNTY N J GEN IMPT-SER A	5.000%	01/15/2013	103.722 / 103.722			4	40
MONMOUTH CNTY N J REF	3.125%	01/15/2013	99.808 / 99.808	100.792 / 100.792	2.94% / 2.94%	3	140
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	4.000%	10/01/2010	101.714 / 101.714			2	30
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2014		109.379 / 109.379	3.33% / 3.33%	1	10
MONROE TWP MIDDLESEX CNTY N J BRD ED REF	3.000%	09/15/2008	99.996 / 99.996			1	50
MONROE TWP MIDDLESEX CNTY N J BRD ED REF	5.000%	09/15/2011	103.329 / 103.329			1	5
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.600%	03/01/2018		102.177 / 102.177	3.74% / 3.74%	2	10
MONTCLAIR TWP N J REF-TAXABLE-PENSION	5.800%	04/01/2021		99.660 / 99.660	5.84% / 5.84%	2	30
MONTCLAIR TWP N J SCH	4.500%	01/01/2021		101.918 / 101.918	4.20% / 4.20%	1	25
MONTGOMERY TWP N J MBIA IBC	2.500%	02/01/2009	99.423 / 99.423			1	5
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2025	104.867 / 104.867			1	25
MONTGOMERY TWP N J BRD ED REF	5.000%	04/01/2016		108.646 / 108.646	3.71% / 3.71%	2	50
MONTGOMERY TWP N J BRD ED REF	5.000%	08/01/2025	100.538 / 100.538			1	25
MOORESTOWN TWP N J REF	3.350%	05/01/2012		99.642 / 99.642	3.45% / 3.45%	1	20
MORRIS CNTY N J	3.625%	10/01/2009		101.928 / 101.928	2.09% / 2.09%	1	100
MORRIS CNTY N J	3.125%	02/01/2012		100.491 / 100.491	2.98% / 2.98%	2	100
MORRIS CNTY N J GEN IMPT	4.125%	04/01/2015		103.824 / 103.824	3.39% / 3.39%	1	5
MORRIS CNTY N J REF	5.000%	02/01/2012	105.945 / 105.945			1	65
MORRISTOWN N J PKG AUTH PKG REV GTD	4.000%	02/01/2011		100.194 / 100.194	2.26% / 2.26%	1	25
MOUNT EPHRAIM N J BRD ED	4.250%	03/15/2026	96.000 / 96.000	96.961 / 96.961	4.50% / 4.50%	2	60
MOUNT HOLLY N J MUN UTILS AUTH SWR REV PREREFUNDED	4.750%	12/01/2018	100.000 / 100.000	100.581 / 100.581	3.40% / 3.40%	2	10
MOUNT LAUREL TWP N J BRD ED REF	4.000%	08/01/2012		104.491 / 104.491	2.83% / 2.83%	2	20
MOUNT OLIVE TWP N J GEN IMPT	4.125%	02/15/2012		102.092 / 102.092	2.40% / 2.40%	3	45
NEW BRUNSWICK N J	4.375%	10/01/2018		100.673 / 100.673	4.20% / 4.20%	1	10
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2021		105.576 / 107.076	4.17% / 3.96%	5	330
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL	5.083%	04/01/2012		99.799 / 99.799	5.14% / 5.14%	1	765
NEW JERSEY ECONOMIC DEV AUTH FIRST MTG GROSS REV REF-BURNT TAVERN REHAB PJ-B	9.500%	12/15/2023	102.160 / 102.160			3	75
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A	5.250%	11/01/2033	92.610 / 92.610			3	60
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A	%	01/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	400
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ	5.000%	12/01/2038	91.010 / 91.010	94.760 / 94.760	5.35% / 5.35%	2	60
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-N J NAT GAS CO PROJ-SER A	4.500%	08/01/2023		102.500 / 102.500	4.09% / 4.09%	1	20
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	04/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B	5.000%	01/01/2037	97.000 / 97.000			1	10
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A	4.000%	10/01/2012	98.900 / 98.900			2	150
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A	5.000%	10/01/2035				1	20
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2018		63.994 / 63.994	4.50% / 4.50%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024		99.710 / 99.710	5.53% / 5.53%	2	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029		99.580 / 100.000	5.79% / 5.75%	4	60
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034		100.000 / 100.000	5.75% / 5.75%	4	110
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA	5.000%	06/15/2009	102.514 / 102.514			2	200
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2016	107.130 / 107.130	107.255 / 107.255	4.41% / 4.41%	2	280
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2034		102.750 / 105.000	5.21% / 4.78%	5	1130
NEW JERSEY ECONOMIC DEV AUTH REV CLAREMONT HLTH SYS INC-SER A	5.350%	03/20/2038				2	230
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING	5.000%	07/01/2010		104.023 / 104.023	2.94% / 2.94%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013		83.314 / 83.314	3.66% / 3.66%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2023		104.764 / 104.764	4.10% / 4.10%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2027	99.974 / 99.974			2	80
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.750%	07/01/2030	97.525 / 97.525			2	30
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2031		105.500 / 105.500	4.20% / 4.20%	1	45
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC-CR	5.250%	07/01/2025		109.800 / 109.800	4.42% / 4.42%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.250%	11/15/2011		105.484 / 105.484	2.87% / 2.87%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.250%	11/15/2018		106.132 / 106.132	3.73% / 3.73%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C	5.000%	06/15/2016		101.250 / 101.250	-11.29% / -22.34%	2	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	5.000%	08/15/2011		105.974 / 105.974	3.00% / 3.00%	3	60
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-K-AGC-ICC	5.250%	12/15/2021		110.735 / 112.264	4.20% / 4.06%	6	120
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-N1-BHAC-CR	5.500%	09/01/2026	114.212 / 114.212	114.621 / 114.621	4.33% / 4.33%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2015		108.017 / 108.017	4.00% / 4.00%	14	1900
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2016	107.048 / 107.048	107.248 / 107.248	4.12% / 4.12%	2	270
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2017		107.682 / 109.469	4.05% / 3.79%	4	300
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.000%	09/01/2017	103.352 / 107.265	104.852 / 107.365	4.21% / 3.82%	5	790
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2017	104.640 / 104.640			2	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC	5.000%	09/01/2015		107.488 / 108.901	3.80% / 3.58%	16	2290
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2012		108.248 / 108.248	3.04% / 3.04%	4	700
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	5.000%	09/01/2029		107.488 / 107.488		4	460
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-3-RMKT 4/30/8	5.000%	09/01/2020		107.459 / 107.997	4.16% / 3.64%	2	120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2016	106.967 / 106.967	106.994 / 106.994	3.12% / 3.12%	2	2000
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019	99.663 / 99.663	101.362 / 101.812	3.88% / 3.76%	5	135
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025	100.375 / 100.375			1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027	98.500 / 98.500	100.000 / 100.000	4.50% / 4.50%	2	110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2011		105.580 / 105.580	3.15% / 3.15%	1	85
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.250%	03/01/2014		108.384 / 108.384	3.60% / 3.60%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030		102.280 / 104.750	4.72% / 4.30%	23	2640
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.250%	09/01/2017	106.438 / 106.438			3	340
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S	5.000%	09/01/2036	98.948 / 98.948	101.191 / 101.191	4.82% / 4.82%	5	270
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.000%	09/01/2009		102.278 / 102.278	2.06% / 2.06%	3	1500
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2016		109.262 / 109.262	3.68% / 3.68%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.125%	09/01/2020		100.000 / 100.000	4.12% / 4.12%	2	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.000%	09/01/2022		98.600 / 98.600	4.13% / 4.13%	3	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2023		100.000 / 100.000	4.25% / 4.25%	3	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.500%	09/01/2024		101.645 / 102.445	4.30% / 4.20%	6	985
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.500%	09/01/2026		98.994 / 99.994	4.58% / 4.50%	8	330
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2027		96.803 / 98.750	4.50% / 4.35%	6	95
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.625%	09/01/2028		100.000 / 101.003	4.62% / 4.50%	3	35
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.750%	09/01/2033		98.833 / 101.333	4.83% / 4.58%	23	455
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2033		103.220 / 103.220	4.60% / 4.60%	4	65
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2010	104.631 / 104.631	105.295 / 105.295	2.50% / 2.50%	2	180
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.750%	06/15/2017	103.837 / 103.837			3	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028		107.750 / 107.750	3.30% / 3.30%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2011		107.040 / 107.040	2.69% / 2.69%	3	240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.250%	09/01/2028		110.619 / 110.619	3.34% / 3.34%	2	400
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2010		106.067 / 106.067	2.40% / 2.40%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2011		106.052 / 106.052	3.03% / 3.03%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-2	%	03/01/2024		100.000 / 100.000		4	400
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%	2	+2
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.625%	09/15/2012	90.000 / 90.000	94.000 / 94.000	8.33% / 8.33%	2	20
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2019	95.000 / 95.000	98.344 / 98.344	6.46% / 6.46%	5	50
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A	0.000%	03/15/2017	66.577 / 66.577			1	25
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A	4.000%	09/15/2014	101.257 / 101.257			1	5
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	5.000%	03/01/2015	106.500 / 106.500			1	25
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	4.500%	03/01/2024		102.347 / 102.347	4.09% / 4.09%	1	35
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2017	49.378 / 49.378	53.000 / 53.000	7.47% / 7.47%	5	5
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2025		37.363 / 37.363	6.00% / 6.00%	1	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	98.299 / 98.299			1	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	93.521 / 93.521	95.947 / 95.947	5.69% / 5.69%	2	200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C	5.250%	10/01/2023		100.031 / 100.031	5.08% / 5.08%	4	100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A	5.350%	06/01/2023	99.000 / 99.000	100.750 / 101.000	-7.73% / -11.17%	3	70
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023	98.934 / 98.934			1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-B-RMKT 08/01/07	4.500%	11/01/2025	97.525 / 97.525			2	200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	93.000 / 93.000	97.227 / 97.500	5.22% / 5.20%	12	725
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.000%	09/01/2011		101.565 / 101.565	3.48% / 3.48%	4	40
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	3.400%	09/01/2012		101.963 / 101.963	2.90% / 2.90%	2	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.250%	09/01/2023		100.084 / 100.084	4.23% / 4.23%	1	15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B	4.500%	09/01/2011		101.036 / 101.036	4.00% / 4.00%	1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D	5.000%	09/01/2013		108.550 / 109.938	3.20% / 2.92%	3	60
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2009		101.469 / 101.469	2.00% / 2.00%	1	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2012		100.779 / 100.779	3.05% / 3.05%	2	475
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2013	106.137 / 106.137			3	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.375%	09/01/2021	101.745 / 101.745	102.870 / 102.870	3.85% / 3.85%	3	300
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2012				2	110
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2027	98.250 / 98.250	98.910 / 100.998	5.09% / 4.87%	52	3335+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027		96.499 / 96.499	5.55% / 5.55%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2031	99.750 / 100.908	101.723 / 102.432	4.40% / 4.15%	8	3210
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	96.265 / 96.265	100.308 / 100.308	4.89% / 4.89%	2	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2012		100.814 / 100.814	4.00% / 4.00%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.500%	01/01/2017		99.998 / 99.998	4.50% / 4.50%	8	155
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD	5.200%	07/01/2031		100.000 / 100.000	5.20% / 5.20%	1	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2023	105.450 / 105.450			3	105
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2028	101.000 / 101.000			1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.625%	07/01/2014		103.872 / 103.872	2.75% / 2.75%	4	160
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.375%	07/01/2024	100.022 / 100.022	101.400 / 101.400	4.63% / 4.63%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH-II CONV 4/23/08	5.000%	07/01/2038		102.500 / 102.778	4.68% / 4.65%	8	390
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR N Y HLTHCARE	5.400%	07/01/2008	100.000 / 100.000			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED	5.550%	07/01/2017		108.819 / 108.819	3.20% / 3.20%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR	5.000%	07/01/2037		100.746 / 100.746	4.90% / 4.90%	3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP	5.000%	07/01/2022	97.500 / 97.500	100.000 / 100.000	5.00% / 5.00%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CHRISTIAN HLTH CARE CTR-A	5.500%	07/01/2018	97.000 / 97.000			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028	96.535 / 96.535	100.000 / 100.000	5.00% / 5.00%	4	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2025	98.907 / 98.907	100.000 / 100.000	5.00% / 5.00%	2	105
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B	5.750%	07/01/2008	100.000 / 100.000			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.700%	07/01/2013		101.738 / 101.738	3.25% / 3.25%	1	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2031	100.679 / 100.679			2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS	5.000%	07/01/2023	98.010 / 98.010	101.439 / 101.439	4.67% / 4.67%	3	180
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS MED CTR	7.000%	07/01/2011	105.335 / 105.335			2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A	5.700%	07/01/2011	98.851 / 98.851	100.000 / 100.000	5.55% / 5.55%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2020		56.849 / 56.849	4.75% / 4.75%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2021		52.544 / 52.544	5.00% / 5.00%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-BAYONNE HOSP	6.250%	07/01/2012				2	+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2014		102.212 / 102.212	2.90% / 2.90%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2015		102.552 / 102.552	2.26% / 2.26%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	97.357 / 97.357	99.357 / 99.357	4.80% / 4.80%	2	10
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	4.500%	09/01/2009		102.620 / 102.620	2.27% / 2.27%	2	20
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.500%	03/01/2022		109.163 / 110.375	4.59% / 4.48%	6	1285
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	4.500%	03/01/2024	100.829 / 100.829	101.579 / 101.579	2.20% / 2.20%	4	200
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER C	5.000%	03/01/2011		105.300 / 105.300	2.94% / 2.94%	2	10
NEW JERSEY ST	5.750%	05/01/2011		107.460 / 107.460	3.01% / 3.01%	1	100
NEW JERSEY ST	5.000%	02/01/2014		101.855 / 101.855	1.94% / 1.94%	2	50
NEW JERSEY ST	4.500%	02/01/2015	100.755 / 100.755	100.955 / 100.955	2.91% / 2.91%	2	50
NEW JERSEY ST	4.500%	08/01/2015	103.650 / 103.650			2	100
NEW JERSEY ST	4.500%	02/01/2016	100.755 / 100.755	100.955 / 100.955	2.91% / 2.91%	2	50
NEW JERSEY ST REF-SER H	5.250%	07/01/2013		109.869 / 109.869	3.12% / 3.12%	2	20
NEW JERSEY ST REF-SER J-FGIC TCRS	5.000%	07/15/2011	106.325 / 106.325			3	300
NEW JERSEY ST REF-SER L	5.250%	07/15/2013		109.731 / 110.258	3.16% / 3.05%	3	100+1
NEW JERSEY ST REF-SER M	5.250%	07/15/2012		107.466 / 107.466	3.27% / 3.27%	2	80
NEW JERSEY ST UNREFUNDED BALANCE-SER F	4.750%	08/01/2015	101.489 / 101.614	101.789 / 101.789	3.10% / 3.10%	9	345
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2013				2	50
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2016		106.150 / 106.150	3.84% / 3.84%	1	25
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.250%	06/15/2016	100.694 / 100.694	101.444 / 102.574	4.04% / 3.87%	5	3550
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2016		105.033 / 105.033	4.25% / 4.25%	1	+1
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2017		107.251 / 107.251	4.03% / 4.03%	1	25
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2018		106.628 / 106.628	4.18% / 4.18%	1	20
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2019		105.122 / 106.059	4.36% / 4.25%	22	2245
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020		103.489 / 105.748	4.56% / 4.29%	10	250
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2013	106.000 / 106.000	107.280 / 108.440	3.40% / 3.16%	4	100
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	4.500%	07/01/2016	101.170 / 101.170			1	25
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C	5.250%	07/01/2019		108.273 / 108.273	4.30% / 4.30%	1	50
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D	5.250%	07/01/2032	92.500 / 92.500			1	10
NEW JERSEY ST EDL FACS AUTH REV INST FOR ADVANCED STUDY-SER A	5.100%	07/01/2026	103.942 / 103.942			1	15
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV ISSUE-SER A	4.950%	07/01/2015	100.000 / 100.000			1	25
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.125%	07/01/2020		100.000 / 100.000	4.12% / 4.12%	3	300
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	5.000%	07/01/2025	108.143 / 108.143			1	20
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037	104.036 / 104.036			1	15
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2023		103.029 / 103.029	4.59% / 4.59%	2	200
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2024		106.625 / 106.625	4.03% / 4.03%	2	80
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2024	107.115 / 107.115			1	25
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-MONTCLAIR ST-L	3.250%	07/01/2011	99.529 / 99.529			1	5
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	5.500%	07/01/2010		106.004 / 106.004	2.45% / 2.45%	1	50
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	4.000%	07/01/2019		100.000 / 100.000	4.00% / 4.00%	1	20
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	4.375%	07/01/2029		98.250 / 98.250	4.50% / 4.50%	1	20
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	5.250%	07/01/2016		105.811 / 105.811	2.30% / 2.30%	3	300
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2037	98.000 / 98.000	99.498 / 101.950	4.53% / 4.24%	31	3545
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.300%	07/01/2011		104.738 / 104.738	2.65% / 2.65%	5	410
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.500%	07/01/2032		100.000 / 100.500	4.50% / 4.42%	3	75
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J	4.500%	07/01/2027		98.739 / 98.739	4.60% / 4.60%	3	25
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J	4.500%	07/01/2032	91.267 / 91.267			2	30
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2012		104.150 / 104.150	2.90% / 2.90%	3	195
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2015		109.015 / 109.015	3.54% / 3.54%	2	40
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%	5	200
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2020		107.971 / 108.221	4.03% / 4.00%	6	510
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2021		106.592 / 107.530	4.19% / 4.08%	5	70
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2024		105.992 / 106.492	4.26% / 4.20%	2	120
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2026		105.739 / 105.820	4.29% / 4.28%	2	150
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2027		103.508 / 106.923	4.56% / 4.15%	20	1330
NEW JERSEY ST EDL FACS AUTH REV REF-INST ADVANCED STUDY-SER C	5.000%	07/01/2014		108.657 / 108.657	3.40% / 3.40%	4	80
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	5.000%	07/01/2016		105.796 / 106.446	3.83% / 3.69%	2	45
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	3.750%	07/01/2027		85.750 / 88.875	4.91% / 4.64%	13	425
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.250%	07/01/2034	89.480 / 89.480			1	15
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST-SER J-BHAC	3.750%	07/01/2026		88.135 / 88.135	4.74% / 4.74%	4	70
NEW JERSEY ST EDL FACS AUTH REV REF-N J CITY UNIV-SER F	4.250%	07/01/2032	88.856 / 88.856			2	20
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2014		104.634 / 104.634	3.15% / 3.15%	2	30
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2016		102.764 / 104.184	3.60% / 3.40%	14	360
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	5.000%	07/01/2028		103.800 / 105.000	4.52% / 4.38%	8	275
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER A	5.000%	07/01/2013		109.323 / 109.323	2.99% / 2.99%	2	40
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.250%	07/01/2034	91.000 / 91.000	93.000 / 93.000	4.72% / 4.72%	2	80
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D	4.500%	07/01/2027		100.000 / 100.000	4.50% / 4.50%	1	10
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D	4.500%	07/01/2030	96.500 / 96.500	99.000 / 99.000	4.57% / 4.57%	2	10
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER G	4.250%	07/01/2025	92.764 / 92.764			1	50
NEW JERSEY ST EDL FACS AUTH REV REF-SETON HALL UNIV PJ-SER B	4.550%	07/01/2014		103.138 / 103.138	3.45% / 3.45%	1	5
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER B	4.000%	07/01/2009		101.366 / 101.516	2.65% / 2.50%	3	95
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G	4.375%	07/01/2028		100.600 / 100.600	4.29% / 4.29%	1	35
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.000%	07/01/2031	105.000 / 105.000			1	50
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G	4.500%	07/01/2031	95.600 / 95.600	97.600 / 97.600	4.67% / 4.67%	3	90
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	5.125%	07/01/2030	107.324 / 107.324			3	75
NEW JERSEY ST EDL FACS AUTH REV VAR-RICHARD STOCKTON COLLEGE-C	%	07/01/2035				1	+1
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV VAR-TAXABLE-SER D	%	11/01/2038		100.000 / 100.000	0.00% / 0.00%	2	300
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A	5.550%	05/01/2027		100.000 / 100.000	5.54% / 5.54%	1	15
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV FLTG-SER B	%	11/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	150
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV VAR-MEADOW BROOK APTS PROJ-A	4.100%	03/15/2040	100.900 / 100.900	101.325 / 101.802	2.62% / 2.62%	9	900
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U	4.950%	10/01/2032		96.750 / 98.525	5.19% / 5.06%	10	275
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-HOME BUYER-SER U	5.750%	04/01/2018	100.000 / 100.000			2	30
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X	3.250%	04/01/2009	100.655 / 100.655	100.694 / 100.694	2.35% / 2.35%	2	+2
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X	4.850%	04/01/2016		101.500 / 101.500	4.62% / 4.62%	2	60
NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER T	5.500%	10/01/2015	100.000 / 100.000			1	85
NEW JERSEY ST HSG FIN AGY GEN HSG LN	5.250%	11/01/2013	100.500 / 100.500			1	15
NEW JERSEY ST HSG FIN AGY GEN HSG LN	5.250%	11/01/2016	99.433 / 99.433			1	35
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY	5.500%	01/01/2013		110.480 / 110.480	3.01% / 3.01%	2	80