Trades and Prices for New Jersey: 06/18/2008

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: 06/18/2008.

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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			100.706 / 100.956	3.06% / 3.00%	3	110
ATLANTIC CITY N J GEN IMPT	4.000%	01/15/2018			99.997 / 99.997	4.00% / 4.00%	1	25
ATLANTIC CITY N J SER A	4.000%	08/01/2011	100.774 / 100.774				1	25
ATLANTIC CITY N J SER A	4.000%	08/01/2012			102.274 / 102.274	3.40% / 3.40%	1	25
ATLANTIC CITY N J SER A	4.125%	08/01/2017	98.040 / 98.040				1	25
ATLANTIC CITY N J MUN UTILS AUTH REV	5.000%	06/01/2022	102.960 / 102.960				3	150
ATLANTIC CITY N J MUN UTILS AUTH REV REF-WTR	4.250%	05/01/2009	100.325 / 100.325				1	10
ATLANTIC CNTY N J	3.500%	01/15/2013			101.427 / 102.040	3.16% / 3.02%	8	870
ATLANTIC CNTY N J	3.500%	01/15/2014			100.753 / 100.753	3.35% / 3.35%	2	150
ATLANTIC CNTY N J	3.750%	01/15/2017			100.123 / 100.123	3.73% / 3.73%	4	90
ATLANTIC CNTY N J	4.000%	01/15/2020			99.880 / 99.880	4.01% / 4.01%	2	100
ATLANTIC CNTY N J	4.000%	01/15/2023			100.000 / 100.000	4.00% / 4.00%	3	75
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	7.400%	03/01/2012	107.750 / 107.750				1	15
ATLANTIC CNTY N J IMPT AUTH REV GTD-EGG HARBOR TWP GOLF CORP	5.400%	11/01/2030	105.933 / 105.933				2	150
BARNEGAT TWP N J BRD ED	4.375%	04/15/2010			103.333 / 103.333	2.48% / 2.48%	4	40
BARNEGAT TWP N J BRD ED	4.600%	07/15/2021			102.441 / 102.441	4.14% / 4.14%	1	100
BARNEGAT TWP N J BRD ED	4.500%	04/15/2030	95.593 / 95.593		98.093 / 98.093	4.64% / 4.64%	2	100
BAYONNE N J SCH	4.125%	07/15/2011	101.469 / 101.469		103.144 / 103.144	3.04% / 3.04%	2	30
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A	4.200%	04/01/2020	91.951 / 91.951				1	25
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	4.375%	04/01/2028	89.777 / 89.777				2	20
BEDMINSTER TWP N J BD ANTIC NTS	3.000%	06/26/2009			100.782 / 100.782	2.20% / 2.20%	1	+1
BERGEN CNTY N J	3.750%	10/15/2012	101.260 / 101.260		102.804 / 102.804	3.05% / 3.05%	4	325
BERGEN CNTY N J	3.750%	10/15/2015			102.598 / 102.898	3.35% / 3.30%	7	245
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A	4.000%	12/15/2019	98.492 / 98.492				3	600
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	3.250%	12/15/2011	98.346 / 98.346				3	30
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	5.375%	12/15/2012	105.700 / 105.700		106.764 / 106.764	3.30% / 3.30%	3	150
BERLIN BORO N J REF	4.100%	12/01/2008			100.911 / 100.911	2.00% / 2.00%	1	30
BERNARDS TWP N J SCH DIST REF	5.000%	01/01/2019			105.386 / 106.886	3.91% / 3.62%	2	40
BLACK HORSE PIKE N J REGL SCH DIST REF	3.000%	12/01/2009			101.126 / 101.543	2.20% / 1.91%	5	1250
BRANCHBURG TWP N J BRD ED	4.900%	07/15/2012	104.201 / 104.201				3	60
BRIDGEWATER & RARITAN N J SCH DIST	3.750%	07/15/2011	101.576 / 101.576				2	50
BRIGANTINE N J	4.000%	01/15/2018			99.100 / 99.100	4.12% / 4.12%	2	50
BURLINGTON CNTY N J CNTY COLLEGE	3.250%	06/15/2012			100.444 / 100.444	3.13% / 3.13%	1	100
BURLINGTON CNTY N J CNTY COLLEGE	3.750%	06/15/2015			101.163 / 101.163	3.56% / 3.56%	1	150
BURLINGTON CNTY N J CNTY COLLEGE	3.750%	06/15/2016			100.410 / 100.410	3.69% / 3.69%	1	200
BURLINGTON CNTY N J CNTY COLLEGE	4.000%	06/15/2019			99.647 / 99.647	4.04% / 4.04%	3	60
BURLINGTON CNTY N J CNTY COLLEGE	4.000%	06/15/2020			99.528 / 99.528	4.05% / 4.05%	2	90
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	12/01/2015	105.800 / 105.800		106.704 / 106.704	3.63% / 3.63%	4	180
BURLINGTON CNTY N J BRIDGE COMMN REV VAR-LUTHERAN HOME PROJ-SER A	%	12/01/2025			100.000 / 100.000		1	450
BURLINGTON TWP N J	3.750%	02/15/2013			101.639 / 101.639	3.37% / 3.37%	2	100
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A	5.000%	02/15/2035	84.000 / 84.000				2	100
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A	4.000%	09/01/2010			102.847 / 102.847	2.65% / 2.65%	1	20
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.400%	12/01/2009	101.411 / 101.411				2	40
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.125%	09/01/2021			100.000 / 100.000	4.12% / 4.12%	2	50
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER B	4.650%	12/01/2012	101.187 / 101.187				2	60
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	3.750%	12/01/2011	101.206 / 101.206				2	200
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.000%	12/01/2020			99.827 / 99.889	4.02% / 4.01%	4	60
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2009			96.634 / 96.634	2.90% / 2.90%	1	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2017			66.724 / 66.724	4.45% / 4.45%	2	150
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.000%	01/01/2025					2	30
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.250%	06/01/2018			107.193 / 108.006	4.05% / 3.92%	2	85
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2038	96.000 / 96.000				1	60
CLARK TWP N J BRD ED	4.000%	06/01/2010			102.820 / 102.820	2.50% / 2.50%	1	25
CRESSKILL N J SCH DIST REF	3.000%	08/01/2010			101.208 / 101.208	2.41% / 2.41%	2	50
CUMBERLAND CNTY N J	4.125%	08/15/2018	97.000 / 97.000		99.995 / 100.857	4.12% / 4.00%	6	115
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022			103.750 / 103.750	3.17% / 3.17%	1	25
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.308 / 101.308		102.308 / 102.308	4.17% / 4.17%	2	10
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	42	5405+4
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009			101.415 / 101.415	2.50% / 2.50%	1	10
DUNELLEN N J BRD ED	4.000%	07/15/2013	102.166 / 102.166		103.002 / 103.002	3.35% / 3.35%	4	140
EAST BRUNSWICK TWP N J BRD ED REF	5.000%	05/01/2018			108.250 / 110.055	3.89% / 3.66%	5	125
EAST ORANGE N J CAP IMPT-SER B	4.125%	11/01/2017	97.659 / 97.659		101.000 / 101.000	3.97% / 3.97%	3	150
EAST RUTHERFORD N J GEN IMPT	4.250%	12/15/2011			105.428 / 105.428	2.61% / 2.61%	2	170
EAST WINDSOR N J REGL SCH DIST	4.000%	03/01/2013			103.896 / 103.896	3.10% / 3.10%	1	50
EAST WINDSOR N J REGL SCH DIST	4.500%	03/01/2028			98.288 / 98.288	4.63% / 4.63%	2	10
EDISON TWP N J	4.125%	06/01/2021	97.010 / 97.010				1	25
EGG HARBOR TWP N J GEN IMPT	3.900%	02/15/2015	98.843 / 98.843				2	10
ELIZABETH N J	4.875%	01/01/2014	101.000 / 101.000				1	20
ELIZABETH N J SWR UTIL	5.000%	07/15/2012	105.671 / 105.671				1	50
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2010			101.631 / 101.881	2.50% / 2.35%	4	275
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2011			101.922 / 101.922	2.75% / 2.75%	2	95
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2012			101.727 / 101.727	3.00% / 3.00%	3	45
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2013			101.508 / 101.508	3.15% / 3.15%	1	25
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2014			101.024 / 101.024	3.30% / 3.30%	10	500
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2016			99.330 / 99.330	3.60% / 3.60%	13	465
ESSEX CNTY N J CNTY COLLEGE-SER A	5.000%	03/01/2018			108.625 / 110.064	3.85% / 3.75%	6	710
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2010			101.866 / 101.866	2.35% / 2.35%	1	250
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2011			101.922 / 101.922	2.75% / 2.75%	3	60
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2012			101.727 / 101.727	3.00% / 3.00%	3	45
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2014			101.024 / 101.024	3.30% / 3.30%	3	200
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2015			100.292 / 100.292	3.45% / 3.45%	7	365
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2016			99.330 / 99.330	3.60% / 3.60%	4	115
ESSEX CNTY N J CNTY COLLEGE-SER B	5.000%	03/01/2017			109.338 / 109.338	3.73% / 3.73%	5	135
ESSEX CNTY N J CNTY COLLEGE-SER B	5.000%	03/01/2018			108.625 / 108.625		2	1090
ESSEX CNTY N J CNTY COLLEGE-SER B	4.000%	03/01/2020			99.995 / 101.748	4.00% / 3.78%	22	420
ESSEX CNTY N J SER A	4.000%	05/01/2019	97.414 / 97.414				1	10
ESSEX CNTY N J SER A	4.400%	05/01/2028	103.500 / 103.500				1	20
ESSEX CNTY N J SER A	4.500%	05/01/2032	103.000 / 103.000				3	60
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	5.250%	10/01/2017			109.136 / 109.136	2.96% / 2.96%	2	60
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.500%	10/01/2020	104.700 / 104.700				3	150
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023			105.511 / 105.511	3.35% / 3.35%	1	50
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	3.625%	10/01/2012			101.483 / 101.483	3.25% / 3.25%	1	25
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.500%	10/01/2023	104.638 / 104.638		106.913 / 106.913	3.07% / 3.07%	2	95
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	5.000%	10/01/2028	107.160 / 107.160				2	100
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.500%	10/01/2018			106.651 / 106.651	2.47% / 2.47%	2	200
ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ	4.350%	09/01/2010			101.132 / 101.132	3.47% / 3.47%	1	30
ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ	4.350%	09/01/2010			101.433 / 101.433	2.00% / 2.00%	1	20
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ	%	07/01/2025			100.000 / 100.000		2	200
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER C	5.750%	10/01/2022			102.427 / 102.427	2.55% / 2.55%	1	5
EVESHAM N J MUN UTILS AUTH REV SER A	5.000%	07/01/2011			103.600 / 103.600	3.73% / 3.73%	2	20
EVESHAM TWP N J BRD ED	4.600%	03/01/2017	100.594 / 100.594				2	60
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2019			107.172 / 107.172	4.16% / 4.16%	2	10
FLEMINGTON RARITAN N J REGL SCH DIST	4.200%	06/15/2027	86.775 / 86.775				2	10
FRANKLIN BORO N J REF	4.000%	10/01/2010			103.451 / 103.451	2.43% / 2.43%	1	15
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.125%	05/01/2010			102.650 / 102.650	2.65% / 2.65%	2	50
FREDON TWP N J SCH DIST SCH	4.125%	07/15/2011			103.661 / 103.661	2.87% / 2.87%	3	75
FREDON TWP N J SCH DIST SCH	4.125%	07/15/2020			100.384 / 100.520	4.08% / 4.06%	5	115
FREEHOLD TWP N J BRD ED	5.250%	02/15/2032			106.195 / 106.195	2.80% / 2.80%	3	30
FREEHOLD TWP N J BRD ED REF	4.400%	07/15/2015					1	25
FREEHOLD TWP N J BRD ED REF	4.750%	02/15/2024			104.850 / 104.850	4.01% / 4.00%	2	35
GALLOWAY TWP N J	4.125%	12/01/2018	98.080 / 98.080				1	30
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.125%	11/01/2017			106.892 / 110.511	4.22% / 3.78%	4	165
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2018			109.548 / 109.548	3.29% / 3.29%	1	50
GLOUCESTER CNTY N J	4.000%	10/01/2014	101.619 / 101.619		102.394 / 102.394	3.50% / 3.50%	2	40
GLOUCESTER CNTY N J IMPT AUTH LEASE REV GTD-WOOLWICH TWP MUN BLDG PROJ	4.375%	06/01/2025			100.919 / 100.919	4.25% / 4.25%	1	30
GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ	4.400%	12/01/2017	101.555 / 101.555		104.280 / 104.280	3.53% / 3.53%	2	160
GLOUCESTER TWP N J BRD ED	5.200%	08/01/2010	102.673 / 102.673				3	225
GLOUCESTER TWP N J BRD ED	5.200%	08/01/2013	102.385 / 102.385				1	25
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.875%	08/01/2020			105.820 / 105.820	2.90% / 2.90%	1	50
HACKENSACK N J GEN IMPT	4.000%	01/15/2021	99.281 / 99.356		99.606 / 100.656	4.04% / 3.91%	7	500
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2016	100.093 / 100.093				1	25
HARRISON N J GEN IMPT	4.500%	12/01/2009	102.741 / 102.741				1	25
HENRY HUDSON N J REGL SCH DIST	4.625%	03/01/2028	98.440 / 98.440		100.938 / 100.938	4.40% / 4.40%	4	285
HIGHLAND PARK N J	3.375%	06/15/2014			100.510 / 102.135	3.28% / 2.98%	7	640
HOBOKEN N J TAXABLE-SER B	5.330%	02/01/2018			100.591 / 100.591	5.25% / 5.25%	1	5
HOLMDEL TWP N J SCH DIST REF	4.200%	03/15/2023	97.356 / 97.356		100.000 / 100.150	4.20% / 4.18%	10	560
HOPEWELL VALLEY N J REGL SCH DIST REF	4.000%	08/15/2020			99.795 / 99.995	4.02% / 4.00%	6	250
HUDSON CNTY N J GEN IMPT	4.750%	11/01/2021			103.921 / 103.921	3.50% / 3.50%	1	25
HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A	3.250%	12/01/2010	94.800 / 94.800		98.264 / 98.264	4.00% / 4.00%	4	20
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2037			20.890 / 20.890	5.38% / 5.38%	2	100
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	5.400%	10/01/2025			101.700 / 101.700	2.75% / 2.75%	2	20
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV REF-SER 1	6.000%	01/01/2029	92.000 / 92.000				2	30
HUNTERDON CNTY N J CNTY GOLF COURSE-SER B	3.250%	12/01/2009	101.002 / 101.002				1	250
HUNTERDON CNTY N J CNTY GOLF COURSE-SER B	3.375%	12/01/2010	99.441 / 99.441		100.374 / 100.374	3.21% / 3.21%	4	60
IRVINGTON TWP N J CAP APPREC-REF-TAXABLE	0.000%	07/15/2014			73.027 / 73.027	5.25% / 5.25%	2	140
IRVINGTON TWP N J REF	4.625%	07/15/2029			99.348 / 100.000	4.67% / 4.62%	2	15
JACKSON TWP N J SCH DIST	5.000%	04/15/2023			107.229 / 107.229	2.98% / 2.98%	2	50
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	3.500%	01/01/2015			96.318 / 96.318	4.15% / 4.15%	1	25
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.000%	01/01/2017			106.182 / 107.630	4.13% / 3.94%	4	175
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2019			97.539 / 97.584	4.29% / 4.29%	3	60
JERSEY CITY N J MUN UTILS AUTH SWR REV REF-TAXABLE-SER B	5.600%	11/15/2015	95.051 / 95.051		101.000 / 101.000	5.43% / 5.43%	4	345
KEANSBURG N J BRD ED REF	4.000%	01/15/2010			102.049 / 102.049	2.63% / 2.63%	1	40
KEARNY N J	4.000%	01/15/2025			95.900 / 96.300	4.35% / 4.32%	7	110
KEARNY N J GEN IMPT	4.000%	01/15/2012	101.200 / 101.200				2	30
KEARNY N J MUN UTIL AUTH REV REF-SER B	3.650%	11/15/2012	95.500 / 95.500				3	30
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD	6.000%	04/01/2029			107.163 / 107.163	2.40% / 2.40%	1	30
LAFAYETTE YD CMNTY DEV CORP N J REV UNREFUNDED BAL-HOTEL/CONF CTR	5.000%	04/01/2035			103.558 / 103.558	3.64% / 3.64%	1	10
LAKEWOOD TWP N J GEN IMPT	3.500%	10/01/2012			101.987 / 101.987	3.00% / 3.00%	1	20
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2021			102.462 / 102.462	2.53% / 2.53%	1	10
LINDENWOLD BORO N J SCH DIST REF	5.000%	06/01/2011			105.770 / 105.770	2.94% / 2.94%	2	70
LINWOOD N J REF-SCH-SER C	3.000%	11/15/2011			100.573 / 100.573	2.82% / 2.82%	2	100
LUMBERTON TWP N J BRD ED	4.350%	12/15/2009	101.905 / 101.905				2	40
LYNDHURST TWP N J SCH DIST	4.750%	07/01/2021			101.370 / 102.147	4.04% / 3.64%	3	55
MADISON BORO N J BRD ED MORRIS CNTY	4.500%	07/15/2018	104.298 / 104.298		104.523 / 104.523	3.76% / 3.76%	3	300
MANTUA TWP N J SCH DIST REF	4.250%	03/01/2012			104.502 / 104.502	2.95% / 2.95%	1	25
MANVILLE N J GEN IMPT	4.000%	06/15/2014	100.535 / 100.535				1	25
MAPLEWOOD TWP N J REF-GEN IMPT	3.125%	02/01/2010			101.187 / 101.187	2.37% / 2.37%	2	100
MAYWOOD N J SCH DIST	4.125%	08/15/2011	101.010 / 101.010				1	25
MEDFORD TWP N J	3.750%	07/01/2009			101.557 / 101.557	2.20% / 2.20%	1	100
MEDFORD TWP N J REF	3.875%	08/01/2010	101.584 / 101.584		102.678 / 102.678	2.56% / 2.56%	4	100
MEDFORD TWP N J BRD ED	4.500%	03/01/2013	102.659 / 102.659		104.334 / 104.334	2.81% / 2.81%	2	20
MENDHAM N J SCH DIST	5.000%	03/01/2022	104.520 / 104.520		105.125 / 105.125	3.00% / 3.00%	2	40
MERCER CNTY N J	4.350%	05/01/2025			95.952 / 95.952	4.70% / 4.70%	1	10
MERCER CNTY N J CNTY COLLEGE	3.750%	06/01/2009			101.330 / 101.330	2.30% / 2.30%	2	1700
MERCER CNTY N J CNTY COLLEGE	3.750%	06/01/2010			102.534 / 102.534	2.40% / 2.40%	2	250
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2011			103.355 / 103.355	2.80% / 2.80%	14	1210
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2012			102.746 / 102.746	3.25% / 3.25%	1	1000
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2013			103.622 / 103.622	3.20% / 3.20%	2	2000
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2014			103.469 / 103.469	3.35% / 3.35%	7	800
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2015			103.052 / 103.052	3.50% / 3.50%	4	90
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2016			102.389 / 102.389	3.65% / 3.65%	2	200
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2017			101.500 / 101.500	3.80% / 3.80%	11	1090
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2018			100.814 / 100.814	3.90% / 3.90%	14	950
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2019					1	675
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2020			99.061 / 99.061	4.10% / 4.10%	12	1225
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2021			98.508 / 98.508		4	1000
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2022			97.904 / 97.904	4.20% / 4.20%	4	950
MERCER CNTY N J CNTY COLLEGE	4.200%	06/01/2023			99.448 / 99.448	4.25% / 4.25%	5	1290
MERCER CNTY N J REF	5.000%	09/01/2008	100.163 / 100.163		100.463 / 100.463	2.60% / 2.60%	2	50
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	4.700%	09/01/2010	99.390 / 99.390				3	75
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2014			107.417 / 107.417	3.50% / 3.50%	1	10
MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 5-A	4.125%	02/15/2015			103.972 / 103.972	3.45% / 3.45%	2	40
MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ	3.875%	12/15/2015			102.164 / 102.164	3.44% / 3.44%	1	50
MIDDLESEX CNTY N J	3.250%	06/01/2013			101.138 / 101.138	3.00% / 3.00%	1	15
MIDDLESEX CNTY N J	3.250%	06/01/2014			101.091 / 101.091	3.05% / 3.05%	4	170
MIDDLESEX CNTY N J	3.500%	06/01/2017			100.000 / 100.039	3.50% / 3.50%	5	775
MIDDLESEX CNTY N J GEN IMPT-SER B	4.375%	06/15/2012	102.012 / 102.012				1	25
MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A	4.000%	06/15/2017	101.642 / 101.642		101.867 / 101.867	3.69% / 3.69%	3	300
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2016	68.831 / 68.831				1	50
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C	6.000%	09/01/2013			102.084 / 102.084	4.98% / 4.98%	2	30
MIDDLESEX CNTY N J UTILS AUTH SWR REV	4.000%	12/15/2008			101.038 / 101.038	1.70% / 1.70%	3	225
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF	5.000%	12/01/2012			108.055 / 108.055	3.05% / 3.05%	4	120
MIDDLETOWN TWP N J BRD ED REF	4.750%	08/01/2012			103.335 / 103.335	3.10% / 3.10%	1	10
MILLBURN TWP N J BRD ED	4.250%	07/15/2025			100.000 / 100.000	4.25% / 4.25%	1	5
MILLTOWN N J BRD ED REF-PENSION	5.000%	07/15/2015			97.125 / 97.125	5.50% / 5.50%	3	50
MONMOUTH CNTY N J	3.000%	12/01/2011	98.810 / 98.810				1	10
MONMOUTH CNTY N J REF	3.125%	01/15/2013			99.993 / 100.793	3.13% / 2.94%	5	150
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.875%	12/01/2010			105.997 / 105.997	2.33% / 2.33%	2	120
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2011			106.357 / 106.357	3.04% / 3.04%	1	50
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.750%	12/01/2022	105.290 / 105.290				1	10
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	12/01/2013			103.617 / 103.617	3.27% / 3.27%	1	15
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN	5.100%	12/01/2009			101.411 / 101.411	-0.79% / -0.79%	2	50
MONROE TWP MIDDLESEX CNTY N J BRD ED REF	3.000%	09/15/2008			100.146 / 100.146	2.37% / 2.37%	1	50
MONROE TWP MIDDLESEX CNTY N J BRD ED REF	5.000%	09/15/2011			105.473 / 105.473	3.20% / 3.20%	1	5
MONROE TWP N J BRD ED GLOUCESTER CNTY	5.200%	08/01/2016			109.547 / 109.547	3.82% / 3.82%	3	30
MONROE TWP N J MIDDLESEX CNTY	3.500%	04/01/2010	100.203 / 100.203		100.865 / 100.865	2.99% / 2.99%	5	75
MONTCLAIR TWP N J	4.000%	05/15/2017	101.797 / 101.797		103.547 / 103.547	3.53% / 3.53%	3	200
MONTCLAIR TWP N J SCH	4.500%	01/01/2021			101.918 / 101.918	4.20% / 4.20%	1	10
MONTGOMERY TWP N J MBIA IBC	2.500%	02/01/2009			100.148 / 100.148	2.25% / 2.25%	1	5
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2025			105.574 / 105.574	2.89% / 2.89%	1	25
MONTGOMERY TWP N J BRD ED REF	5.000%	08/01/2025			103.773 / 103.773	4.00% / 4.00%	1	25
MONTVILLE TWP N J SCH DIST REF	4.500%	07/15/2012	102.000 / 102.000				3	30
MOORESTOWN TWP N J SCH DIST	4.000%	01/15/2009			101.314 / 101.314	1.64% / 1.64%	2	50
MORRIS CNTY N J REF	5.000%	02/01/2010			103.964 / 103.964	2.46% / 2.46%	1	10
MORRIS CNTY N J REF	5.000%	02/01/2012			106.431 / 106.431	3.10% / 3.10%	1	65
MORRIS TWP N J	6.550%	07/01/2008	100.074 / 100.074				1	50
MOUNT EPHRAIM N J BRD ED	4.250%	03/15/2026			98.160 / 98.160	4.40% / 4.40%	2	30
MOUNT LAUREL TWP N J	3.700%	08/01/2013	99.504 / 99.504				1	30
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.750%	07/01/2018			101.508 / 101.508	3.72% / 3.72%	1	10
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	4.750%	09/01/2022	100.000 / 100.000		101.250 / 101.250	4.42% / 4.42%	2	100
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	4.750%	09/01/2025	100.000 / 100.000				1	65
NEW BRUNSWICK N J PKG AUTH REV REF	5.125%	09/01/2008	100.405 / 100.405				1	50
NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG	4.000%	09/01/2016	98.121 / 98.121				2	80
NEW JERSEY BLDG AUTH ST BLDG REV SER B	5.000%	12/15/2008	100.589 / 100.589		100.684 / 100.684	3.54% / 3.54%	2	50
NEW JERSEY BLDG AUTH ST BLDG REV SER B	5.250%	12/15/2015			111.795 / 111.795	3.45% / 3.45%	1	15
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A	6.375%	04/01/2031	114.653 / 114.653		114.693 / 114.693	3.59% / 3.59%	3	100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J	5.250%	06/01/2032			96.690 / 96.690	5.50% / 5.50%	1	30
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES	5.125%	07/01/2013	97.260 / 97.260				3	150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TRUSTEES LAWRENCEVILLE SCH PJ	5.000%	07/01/2012	106.063 / 106.063				1	105
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A	5.250%	11/01/2033			97.500 / 97.500	5.43% / 5.43%	1	20
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	12/15/2009			94.250 / 94.500	4.05% / 3.87%	6	40
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A	7.250%	11/15/2021	114.084 / 114.084				1	1000
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-FAR HILLS CTRY DAY SCH	5.500%	09/01/2024	99.750 / 99.750		100.000 / 100.000	5.50% / 5.50%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B	5.000%	01/01/2037			99.524 / 99.524		1	10
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A	4.000%	10/01/2012			100.871 / 100.871	3.78% / 3.78%	2	150
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A	5.000%	10/01/2035	99.500 / 99.500		99.500 / 99.500	5.03% / 5.03%	2	75
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2024			44.624 / 44.624	5.10% / 5.10%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2011	102.030 / 102.030		103.644 / 103.644	3.70% / 3.70%	2	80
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2014			100.000 / 100.000	5.38% / 5.38%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024			99.250 / 100.000	5.57% / 5.50%	11	415
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029			99.206 / 101.150	5.82% / 5.52%	7	470
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031			99.705 / 99.705	5.52% / 5.52%	3	90
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034			100.000 / 100.000	5.75% / 5.75%	7	150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA	5.000%	06/15/2009			102.705 / 102.705	2.19% / 2.19%	4	400
NEW JERSEY ECONOMIC DEV AUTH REV CLAREMONT HLTH SYS INC-SER A	5.350%	03/20/2038			103.841 / 103.841	4.75% / 4.75%	3	90
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FAR HILLS COUTRY	5.500%	09/01/2024	99.750 / 99.750		100.000 / 100.000	5.50% / 5.50%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ	5.750%	10/01/2023	93.790 / 93.790				3	275
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.500%	07/01/2024	93.900 / 93.900				2	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.750%	07/01/2030			102.252 / 102.252	4.32% / 4.32%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC-CR	5.250%	07/01/2025			109.500 / 111.500	4.45% / 4.29%	3	120
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.250%	11/15/2018			106.771 / 106.771	3.57% / 3.57%	4	1000+2
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A	6.000%	05/15/2028	104.700 / 104.700		105.167 / 105.167	2.35% / 2.35%	4	165
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2015			109.095 / 110.527	3.84% / 3.63%	5	250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.500%	12/15/2019	108.520 / 108.520		109.020 / 109.020	4.49% / 4.49%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.250%	09/01/2014	107.424 / 107.424				1	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2018			107.961 / 107.961	4.00% / 4.00%	2	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC	5.000%	09/01/2015			108.232 / 108.232	3.69% / 3.69%	2	500
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	5.000%	09/01/2029			107.700 / 107.700	4.43% / 3.60%	2	125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-3-RMKT 4/30/8	5.000%	09/01/2020			107.700 / 107.700	4.19% / 3.60%	3	85
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2015			106.945 / 106.945	3.13% / 3.13%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019			101.866 / 101.866	3.74% / 3.74%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025			101.811 / 101.811	4.25% / 4.25%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2011			105.125 / 105.125	3.00% / 3.00%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030			102.508 / 104.745	4.68% / 4.30%	19	1505
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.250%	09/01/2017			106.798 / 106.798	4.15% / 4.15%	1	170
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S	5.000%	09/01/2036			101.000 / 101.000	4.85% / 4.85%	3	240
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.000%	09/01/2009			102.464 / 102.464	1.89% / 1.89%	3	+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2016			108.316 / 108.316	3.81% / 3.81%	1	100
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	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.000%	09/01/2022			98.600 / 98.600	4.13% / 4.13%	6	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2023			100.000 / 100.305	4.25% / 4.21%	3	220
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2027	93.494 / 93.494		94.100 / 96.804	4.72% / 4.50%	25	2695
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.625%	09/01/2028			101.003 / 101.003	4.50% / 4.50%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.750%	09/01/2033			100.000 / 101.732	4.75% / 4.54%	19	795
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2015	106.223 / 106.223		106.333 / 106.513	3.01% / 2.95%	3	15+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2016	106.304 / 106.304		106.421 / 106.716	2.98% / 2.88%	10	3550+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2012			106.965 / 106.965	3.20% / 3.20%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.250%	09/01/2028			110.815 / 111.065	3.30% / 3.26%	6	260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	4.000%	09/01/2015			102.829 / 102.829	3.55% / 3.55%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUSINESS EMPLOYMENT-B	5.178%	11/01/2015					2	40
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.500%	05/01/2016			103.038 / 103.038	1.90% / 1.90%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.000%	05/01/2018	101.636 / 102.057		101.836 / 102.326	2.81% / 2.24%	7	130
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B	5.750%	05/01/2009			102.644 / 102.644	2.60% / 2.60%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN	%	10/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	505
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2019			87.176 / 87.176	8.00% / 8.00%	2	20
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C	4.000%	03/01/2013	100.222 / 100.222		102.140 / 102.140	3.50% / 3.50%	2	100
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2009	96.285 / 96.285				3	228
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2012			82.641 / 83.466	5.30% / 5.02%	8	120
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2014			74.131 / 74.131	5.37% / 5.37%	2	50
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2025			37.991 / 37.991	5.90% / 5.90%	2	700
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025			99.545 / 99.990	5.64% / 5.60%	8	90
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	93.575 / 93.575				1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-B-RMKT 08/01/07	4.500%	11/01/2025			99.736 / 102.382	4.52% / 4.23%	6	120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	92.500 / 92.500		97.500 / 97.500	5.20% / 5.20%	3	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2019	99.880 / 99.880				1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B	4.500%	09/01/2026	90.875 / 90.875		92.875 / 92.875	5.11% / 5.11%	2	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2009	102.235 / 102.235				1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2010	104.688 / 104.688				1	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.500%	09/01/2011	103.835 / 103.835		104.074 / 104.074	2.82% / 2.82%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2019	97.599 / 97.599		100.099 / 100.099	3.98% / 3.98%	3	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B	4.500%	09/01/2012			101.191 / 101.191	3.40% / 3.40%	4	40
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B	5.250%	09/01/2022			110.479 / 110.479	4.26% / 4.26%	2	300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C	5.000%	09/01/2022	107.591 / 107.591		108.035 / 108.035	4.24% / 4.24%	4	1900
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2009			101.459 / 101.459	2.00% / 2.00%	1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2012			100.799 / 100.799	3.04% / 3.04%	3	150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD	5.000%	03/01/2010			104.614 / 104.614	2.20% / 2.20%	2	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2013			107.698 / 107.698	3.37% / 3.37%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2017	98.500 / 98.500				1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A-MBIA IBC	4.375%	09/01/2022			100.397 / 100.397	4.30% / 4.30%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2012			106.868 / 106.868	3.25% / 3.25%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2026			100.533 / 100.533	4.91% / 4.91%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2027			100.412 / 100.412	4.93% / 4.93%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2028			100.052 / 100.052	4.99% / 4.99%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2027			99.970 / 101.000	5.00% / 4.87%	45	2370
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.500%	07/01/2028	88.906 / 88.906				2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D	5.000%	07/01/2013			100.000 / 100.000	4.89% / 4.89%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.800%	08/01/2021			103.863 / 103.863	3.77% / 3.77%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED	4.800%	08/01/2030	97.400 / 97.400		100.500 / 100.500	4.62% / 4.62%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2031			101.864 / 101.864	4.35% / 4.35%	5	2700
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%	6	355
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2036	102.636 / 102.636		105.755 / 105.755	4.50% / 4.50%	13	1000
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2023			109.195 / 109.195	3.00% / 3.00%	2	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV HOLY NAME HOSP	5.000%	07/01/2036	83.059 / 83.059		88.410 / 88.410	5.85% / 5.85%	5	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.000%	07/01/2009	102.000 / 102.067		102.352 / 102.352	2.65% / 2.65%	5	225
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH-II CONV 4/23/08	5.000%	07/01/2038			101.500 / 102.500	4.81% / 4.68%	11	665
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028	84.985 / 84.985				3	105
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2020			58.566 / 58.566	4.50% / 4.50%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	4.750%	07/01/2028	101.000 / 101.000				1	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2014	102.038 / 102.038		102.613 / 102.613	2.11% / 2.11%	2	340
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024	101.859 / 101.859				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028			102.106 / 102.106	2.58% / 2.58%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CHRISTIAN HLTH CARE CTR-A	5.500%	07/01/2018			100.000 / 100.000	5.50% / 5.50%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2025	98.000 / 99.579		100.000 / 100.979	5.00% / 4.49%	7	260
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2031			102.725 / 102.725	4.33% / 4.33%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	5.375%	07/01/2025	97.020 / 97.020				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2026			104.017 / 104.017	4.40% / 4.40%	2	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	4.750%	07/01/2024			87.244 / 87.244	6.00% / 6.00%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2014			101.751 / 101.751	3.75% / 3.75%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	96.027 / 96.027		100.000 / 100.000	4.75% / 4.75%	3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-UNDERWOOD-MEM HOSP	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.500%	03/01/2022			109.175 / 110.000	4.59% / 4.51%	11	850
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		7	2300
NEW JERSEY ST	6.000%	05/01/2015	106.116 / 106.116		106.153 / 106.153	2.58% / 2.58%	2	+2
NEW JERSEY ST	4.500%	08/01/2015			104.970 / 104.970	3.19% / 3.19%	2	100
NEW JERSEY ST	4.500%	02/01/2016			101.402 / 101.402	2.15% / 2.15%	1	15
NEW JERSEY ST	4.500%	02/01/2017			101.131 / 101.131	2.60% / 2.60%	1	10
NEW JERSEY ST REF-SER D	6.000%	02/15/2011			108.238 / 108.238	2.75% / 2.75%	1	20
NEW JERSEY ST REF-SER H	5.250%	07/01/2010	104.181 / 104.181				1	50
NEW JERSEY ST REF-SER H	5.250%	07/01/2014	108.917 / 108.917				1	+1
NEW JERSEY ST REF-SER J-FGIC TCRS	5.000%	07/15/2009			103.332 / 103.332	1.81% / 1.81%	3	150
NEW JERSEY ST REF-SER L	5.250%	07/15/2013			108.387 / 109.997	3.43% / 3.10%	12	3765+2
NEW JERSEY ST REF-SER L	5.250%	07/15/2015			110.060 / 110.645	3.62% / 3.53%	3	1100
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2010	102.168 / 102.168		102.793 / 102.793	3.52% / 3.52%	2	250
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2013	106.073 / 106.073		106.113 / 106.327	3.65% / 3.60%	7	325
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.250%	06/15/2016	100.692 / 100.692		101.692 / 101.692	4.00% / 4.00%	3	125+1
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2018	102.470 / 102.470		107.054 / 107.054	4.13% / 4.13%	2	85
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2019			105.401 / 105.729	4.33% / 4.29%	5	150
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020			103.162 / 105.343	4.60% / 4.33%	14	1050
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1000+2
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	625+3
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	5.375%	07/01/2015			107.950 / 107.950	3.25% / 3.25%	1	10
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	4.500%	07/01/2016			103.220 / 103.220	3.63% / 3.63%	1	25
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G	5.700%	07/01/2028	101.000 / 101.000				1	15
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A	5.250%	09/01/2011	103.500 / 103.500				3	30
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2015			108.951 / 108.951	3.58% / 3.58%	2	20
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	4.500%	09/01/2009			103.039 / 103.039	1.90% / 1.90%	2	100
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED EQUIP LEASING FD-A	5.000%	09/01/2009			103.016 / 103.429	2.41% / 2.06%	4	100
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G	5.000%	07/01/2013	100.067 / 100.067				1	25
NEW JERSEY ST EDL FACS AUTH REV INST FOR ADVANCED STUDY-SER A	5.100%	07/01/2026			105.298 / 105.298	2.40% / 2.40%	1	15
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037			106.822 / 106.822	3.51% / 3.51%	1	15
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2019	102.110 / 102.110		102.258 / 102.258	4.69% / 4.69%	2	+2
NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A	5.625%	07/01/2013			101.750 / 101.750	-18.79% / -18.79%	1	15
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2024			104.625 / 104.625	4.31% / 4.31%	1	20
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2032	107.981 / 107.981				1	290
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	5.500%	07/01/2010			106.082 / 106.082	2.40% / 2.40%	3	150
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.000%	07/01/2009			101.402 / 101.402	2.60% / 2.60%	1	150
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2037	98.000 / 98.000		98.500 / 101.100	4.59% / 4.35%	28	3515
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J	3.000%	07/01/2009	97.000 / 97.000				3	30
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2015			102.588 / 102.588	3.58% / 3.58%	2	100
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2018			101.000 / 103.000	3.88% / 3.64%	5	125
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2021			106.826 / 109.486	4.16% / 3.85%	11	600
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2027			104.642 / 106.500	4.42% / 4.20%	11	1485
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2028	103.600 / 103.600				3	150
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2022			103.457 / 103.457	4.00% / 4.00%	3	220
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	5.000%	07/01/2016			106.438 / 106.438	3.70% / 3.70%	2	50
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	4.750%	07/01/2023	97.500 / 97.500				1	10
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	4.250%	07/01/2025	92.900 / 92.900				2	20
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	3.750%	07/01/2027	83.302 / 83.302		84.500 / 86.820	5.03% / 4.82%	37	2450+2
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.250%	07/01/2034			92.000 / 92.000	4.79% / 4.79%	1	15
NEW JERSEY ST EDL FACS AUTH REV REF-N J CITY UNIV-SER F	4.250%	07/01/2032	88.226 / 88.226				1	10
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2015			102.512 / 102.512	3.59% / 3.59%	2	10
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2016			102.471 / 103.074	3.64% / 3.56%	12	220
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	5.000%	07/01/2028			105.000 / 105.000	4.38% / 4.38%	4	255
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D	5.000%	07/01/2011			106.634 / 106.634	2.70% / 2.70%	2	20
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER G	4.250%	07/01/2025			96.700 / 98.156	4.53% / 4.41%	2	50
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER B	4.000%	07/01/2009			101.786 / 101.786	2.22% / 2.22%	2	50
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C	4.500%	07/01/2009	101.655 / 101.655		102.255 / 102.255	2.21% / 2.21%	2	240
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	5.125%	07/01/2030	107.251 / 107.251		108.327 / 108.327	3.31% / 3.31%	5	200
NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C	5.250%	07/01/2032	105.834 / 105.834				1	10
NEW JERSEY ST EDL FACS AUTH REV STEVENS INSTITUTE OF TECH-B	5.375%	07/01/2034	108.500 / 108.500				1	20
NEW JERSEY ST EDL FACS AUTH REV VAR-SETON HALL-SER C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2175
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2009			101.936 / 101.936	2.06% / 2.06%	5	600+1
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	3.250%	07/01/2010			101.090 / 101.090	2.69% / 2.69%	4	600
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2010			102.650 / 102.650	2.64% / 2.64%	2	1000
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	3.500%	07/01/2011			101.401 / 101.401	3.01% / 3.01%	1	100
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2012			102.876 / 102.876	3.23% / 3.23%	5	125
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2013			102.837 / 102.837	3.38% / 3.38%	8	1625
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	5.000%	07/01/2014			107.902 / 107.902	3.53% / 3.53%	1	+1
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	5.000%	07/01/2015			108.158 / 108.158	3.67% / 3.67%	1	500
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	3.500%	07/01/2015			98.956 / 98.956	3.67% / 3.67%	1	50
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	5.000%	07/01/2017			108.055 / 108.055	3.93% / 3.93%	1	+1
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	5.000%	07/01/2018			107.756 / 107.781	4.05% / 4.05%	6	500+1
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	5.000%	07/01/2019			106.821 / 106.821	4.16% / 4.16%	1	+1
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	5.000%	07/01/2020			105.980 / 105.980	4.26% / 4.26%	2	800
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.250%	07/01/2022					1	500
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	5.000%	07/01/2023			104.404 / 104.404	4.45% / 4.45%	1	+1