Municipal Bond Trades and Prices for New Jersey: 06/19/2008


Trades and Prices for New Jersey: 06/19/2008

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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: 06/19/2008.

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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)
ATLANTIC CITY N J	4.750%	08/15/2010	100.239 / 100.239			1	5
ATLANTIC CITY N J	4.750%	08/15/2013	100.239 / 100.239			1	20
ATLANTIC CITY N J SER A	4.000%	08/01/2011		102.491 / 102.491	3.15% / 3.15%	1	25
ATLANTIC CITY N J MUN UTILS AUTH REV	5.000%	06/01/2022		103.518 / 103.518	2.25% / 2.25%	1	50
ATLANTIC CITY N J MUN UTILS AUTH REV REF-WTR	4.250%	05/01/2009		101.000 / 101.000	3.05% / 3.05%	1	10
ATLANTIC CNTY N J	4.000%	08/01/2011	103.850 / 103.850			2	50
ATLANTIC CNTY N J	3.500%	01/15/2015		99.833 / 100.708	3.53% / 3.38%	6	375
ATLANTIC CNTY N J	3.500%	01/15/2016		100.204 / 100.204	3.47% / 3.47%	2	100
ATLANTIC CNTY N J	4.000%	01/15/2023		98.500 / 98.500	4.14% / 4.14%	1	25
ATLANTIC CNTY N J ST AID CNTY COLLEGE	3.625%	01/15/2017				2	470
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	7.400%	03/01/2012		112.365 / 112.365	3.77% / 3.77%	2	30
ATLANTIC CNTY N J IMPT AUTH REV GTD-EGG HARBOR TWP GOLF CORP	5.400%	11/01/2030		106.582 / 106.582	2.50% / 2.50%	1	75
ATLANTIC CNTY N J UTILS AUTH SWR REV REF	5.000%	01/15/2013		101.750 / 101.750	-5.58% / -5.58%	3	150
BARNEGAT TWP N J BRD ED	4.375%	04/15/2010		103.261 / 103.261	2.52% / 2.52%	4	40
BAYONNE N J CAP APPREC-SCH	0.000%	07/01/2014		79.905 / 79.905	3.76% / 3.76%	2	35
BAYONNE N J SCH	4.300%	07/15/2020	98.847 / 98.847	101.289 / 101.289	4.09% / 4.09%	4	210
BAYSHORE REGL SWR AUTH N J REV REF-SWR	3.300%	05/01/2009		101.184 / 101.184	1.89% / 1.89%	2	20
BERGEN CNTY N J	3.750%	10/15/2012		102.802 / 102.802	3.05% / 3.05%	1	50
BERGEN CNTY N J	3.750%	10/15/2015		102.035 / 102.635	3.43% / 3.34%	4	105
BERGEN CNTY N J	4.000%	10/15/2019	98.222 / 98.222	99.995 / 99.995	4.00% / 4.00%	2	20
BERGEN CNTY N J REF	3.500%	10/01/2013	99.865 / 99.865			2	100
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A	4.000%	12/15/2019		100.000 / 100.000	4.00% / 4.00%	1	150
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	3.250%	12/15/2011		100.164 / 100.164	3.20% / 3.20%	1	10
BERKELEY TWP N J	4.000%	05/15/2009		101.278 / 101.278	2.54% / 2.54%	1	20
BERKELEY TWP N J BRD ED	4.500%	08/01/2019	99.340 / 99.340	101.880 / 101.880	3.85% / 3.85%	2	20
BERNARDS TWP N J SCH DIST REF	5.000%	01/01/2019		106.886 / 106.886	3.61% / 3.61%	2	30
BLACK HORSE PIKE N J REGL SCH DIST PREREFUNDED	4.750%	12/01/2019	100.749 / 100.749			1	10
BLACK HORSE PIKE N J REGL SCH DIST UNREFUNDED BALANCE	4.750%	12/01/2019	100.727 / 100.727			1	10
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2030	107.690 / 107.690	108.070 / 108.070	2.87% / 2.87%	3	900
BRICK TWP N J MUN UTILS AUTH REV REF	5.000%	12/01/2014		109.176 / 109.176	3.40% / 3.40%	2	20
BRICK TWP N J MUN UTILS AUTH REV REF	5.000%	12/01/2015	107.344 / 107.344			3	150
BRIDGEWATER & RARITAN N J SCH DIST	3.750%	07/15/2011		102.945 / 102.945	2.74% / 2.74%	2	50
BRIDGEWATER & RARITAN N J SCH DIST	5.125%	07/15/2022		106.438 / 106.438	2.91% / 2.91%	2	100
BURLINGTON CNTY N J CNTY COLLEGE	4.000%	06/15/2019		100.500 / 100.500	3.94% / 3.94%	4	80
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	10/15/2019		105.331 / 105.331	3.65% / 3.65%	1	50
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2010		103.532 / 103.532	2.45% / 2.45%	3	370
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2011		102.997 / 102.997	3.13% / 3.13%	1	645
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2012		103.085 / 103.085	3.33% / 3.33%	1	645
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2013		103.123 / 103.123	3.46% / 3.46%	1	680
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2014		102.890 / 102.890	3.60% / 3.60%	1	860
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2015		103.927 / 103.933	3.50% / 3.50%	17	1245
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2016				2	690
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2017		102.494 / 102.494	3.80% / 3.80%	5	700
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2018		101.871 / 101.871	3.90% / 3.90%	4	1330
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2019		101.032 / 101.032	4.00% / 4.00%	5	900
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2020		100.201 / 100.201	4.10% / 4.10%	8	1025
CALDWELL & WEST CALDWELL N J SCH DIST	4.250%	09/01/2021		100.818 / 100.818	4.15% / 4.15%	7	965
CALDWELL & WEST CALDWELL N J SCH DIST	4.250%	09/01/2022		100.405 / 100.405	4.20% / 4.20%	10	755
CALDWELL & WEST CALDWELL N J SCH DIST	4.250%	09/01/2023		99.994 / 99.994	4.25% / 4.25%	7	710
CALDWELL & WEST CALDWELL N J SCH DIST	5.000%	09/01/2024		105.716 / 105.716	4.30% / 4.30%	6	990
CALIFON BORO N J BRD ED	4.000%	08/15/2014		103.353 / 103.353	3.39% / 3.39%	3	75
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A	4.000%	09/01/2010		103.471 / 103.471	2.36% / 2.36%	2	60
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD	5.000%	09/01/2021	104.220 / 104.220	104.955 / 104.955	2.65% / 2.65%	3	105
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	3.750%	12/01/2011		102.779 / 103.146	2.89% / 2.78%	4	200
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.000%	12/01/2020		99.743 / 99.743	4.03% / 4.03%	2	10
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	3.125%	12/01/2013	94.840 / 94.840			3	30
CAPE MAY CNTY N J GEN IMPT	3.250%	09/01/2009	100.542 / 100.542			1	60
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	6.000%	01/01/2009	101.140 / 101.140			3	30
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	6.000%	01/01/2011	106.420 / 106.420			3	75
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.000%	01/01/2025	98.183 / 98.183			1	15
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015		105.692 / 105.692	4.05% / 4.05%	2	40
CENTRAL REGL SCH DIST N J OCEAN CNTY REF	3.375%	07/15/2015		99.222 / 99.222	3.50% / 3.50%	3	1330
CHERRY HILL TWP N J SER A	5.125%	07/15/2013		102.333 / 102.333	2.87% / 2.87%	2	10
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2038		98.387 / 98.387	4.60% / 4.60%	1	60
CINNAMINSON TWP N J SCH DIST SCH	5.200%	08/01/2016	101.785 / 101.785	102.635 / 102.635	2.75% / 2.75%	2	10
CLEARVIEW N J REGL HIGH SCH DIST	4.500%	02/15/2022	98.186 / 98.186			2	20
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026		101.022 / 101.022	3.00% / 3.00%	1	50
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	102.000 / 102.000			2	20
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010		104.524 / 104.524	2.45% / 2.45%	3	90
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		27	2345+2
DELRAN TWP N J BRD ED	4.500%	01/15/2012	100.950 / 100.950			3	120
DEPTFORD TWP N J MUN UTILS AUTH REV	5.250%	02/01/2016		104.533 / 104.533	2.35% / 2.35%	2	200
DOVER N J MUN UTIL AUTH SWR REV REF-SER G	5.000%	02/15/2010		102.817 / 102.817	3.22% / 3.22%	1	5
DUNELLEN N J BRD ED	4.000%	07/15/2013		102.765 / 102.765	3.40% / 3.40%	2	60
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2011		104.837 / 104.837	2.73% / 2.73%	2	50
EAST GREENWICH TWP NJ BRD ED REF	4.000%	03/15/2009	100.016 / 100.016			2	20
EAST ORANGE N J REF-SER A	4.000%	08/01/2018	99.823 / 99.823			1	15
EAST RUTHERFORD N J GEN IMPT	4.250%	12/15/2018	99.654 / 99.654			1	20
EAST WINDSOR N J REGL SCH DIST	4.000%	03/01/2018	98.957 / 98.957			1	20
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2011		101.922 / 101.922	2.75% / 2.75%	2	140
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2015		100.292 / 100.292	3.45% / 3.45%	1	35
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2016		99.330 / 99.330	3.60% / 3.60%	1	20
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2014		101.024 / 101.024	3.30% / 3.30%	5	650
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2016		100.000 / 100.000	3.50% / 3.50%	2	100
ESSEX CNTY N J GEN IMPT-SER A	4.000%	10/01/2013		103.601 / 103.601	3.25% / 3.25%	2	100
ESSEX CNTY N J REF-SER A	5.000%	06/01/2012	106.722 / 106.722	106.414 / 106.872	3.25% / 3.13%	4	160
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.500%	10/01/2020		105.554 / 105.554	3.09% / 3.09%	1	50
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027		106.900 / 106.900	3.01% / 3.01%	2	30
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.500%	10/01/2023		106.413 / 106.413	3.17% / 3.17%	1	45
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	5.000%	10/01/2028		107.654 / 107.654	3.40% / 3.40%	2	100
ESSEX CNTY N J IMPT AUTH PROJ REV REF	5.000%	12/15/2012		108.142 / 108.142	3.04% / 3.04%	2	200
EVESHAM N J MUN UTILS AUTH REV SER A	5.000%	07/01/2012		106.760 / 106.760	3.19% / 3.19%	1	5
EVESHAM TWP N J BRD ED	4.600%	03/01/2013		101.017 / 101.017	3.08% / 3.08%	2	10
FAIRFIELD TWP N J BRD ED	3.625%	03/15/2012	101.401 / 101.401	102.671 / 102.671	2.86% / 2.86%	2	100
FLEMINGTON RARITAN N J REGL SCH DIST	4.200%	06/15/2027		89.338 / 89.338	5.08% / 5.08%	2	10
FLORENCE TWP N J FIRE DIST NO 1	5.000%	07/15/2019	105.109 / 105.109			3	300
FRANKLIN TWP SOMERSET CNTY N J SCH DIST REF	3.750%	08/01/2013		102.895 / 102.895	3.13% / 3.13%	2	30
FREDON TWP N J SCH DIST SCH	4.125%	07/15/2019		101.438 / 101.438	3.95% / 3.95%	2	80
FREEHOLD TWP N J BRD ED	5.000%	02/15/2029		105.379 / 105.379	2.87% / 2.87%	2	20
GALLOWAY TWP N J	4.125%	12/01/2018				2	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.125%	11/01/2017		110.260 / 110.508	3.81% / 3.78%	2	60
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.500%	11/01/2013	109.936 / 109.936	109.988 / 109.988	3.44% / 3.44%	2	+2
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2018		109.749 / 109.749	3.25% / 3.25%	1	50
GIBBSBORO N J GEN IMPT	3.500%	10/01/2011		101.013 / 101.013	3.17% / 3.17%	2	30
GLOUCESTER CNTY N J	4.250%	08/01/2012	103.006 / 103.006			1	50
GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ	4.400%	12/01/2017		104.280 / 104.280	3.53% / 3.53%	1	20
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL	%	01/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
GLOUCESTER TWP N J BRD ED	5.200%	08/01/2010		103.193 / 103.193	2.25% / 2.25%	2	75
GLOUCESTER TWP N J BRD ED	5.200%	08/01/2012		102.415 / 102.415	2.96% / 2.96%	2	20
GLOUCESTER TWP N J BRD ED REF	5.000%	08/01/2011	105.220 / 105.220			3	150
GREENWICH TWP N J BRD ED	5.000%	07/01/2020		102.449 / 102.449	2.55% / 2.55%	1	50
HACKENSACK N J GEN IMPT	4.000%	01/15/2012	103.420 / 103.420	103.520 / 103.520	2.95% / 2.95%	2	300
HAMILTON TWP MERCER CNTY N J BRD ED REF-TAXABLE	4.740%	08/15/2013	95.356 / 95.356	97.282 / 97.282	5.35% / 5.35%	3	300
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2016		102.373 / 102.373	3.62% / 3.62%	3	45
HIGHLAND PARK N J	3.375%	06/15/2013		102.549 / 102.549	2.82% / 2.82%	1	10
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2015		114.040 / 114.040	3.19% / 3.19%	3	60
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2017		114.952 / 114.952	3.47% / 3.47%	3	30
HOBOKEN N J TAX & REV ANTIC NTS	3.875%	10/24/2008		100.515 / 100.560	2.31% / 2.18%	9	1350
HOPEWELL TWP N J	4.000%	10/01/2017		103.047 / 103.047	3.57% / 3.57%	1	20
HOPEWELL VALLEY N J REGL SCH DIST	5.000%	08/15/2021	102.488 / 102.488	105.488 / 105.488	3.15% / 3.15%	2	20
HUDSON CNTY N J GEN IMPT	4.625%	11/01/2008	100.524 / 100.524			1	10
HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A	3.250%	12/01/2010	98.669 / 98.669	99.669 / 99.669	3.39% / 3.39%	2	20
HUDSON CNTY N J CTFS PARTN MERLOTS-SER A35	%	12/01/2021	100.000 / 100.000			1	+1
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	5.375%	10/01/2024	100.338 / 100.338			3	330
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	4.250%	04/01/2018		102.000 / 102.000	3.91% / 3.91%	1	50
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-N HUDSON REGL FIRE-B	8.000%	09/01/2023	101.698 / 101.698			1	50
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV REF-SER 1	6.000%	01/01/2029				1	15
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B	8.625%	01/01/2014		101.580 / 101.580	8.26% / 8.26%	2	20
HUNTERDON CNTY N J CNTY GOLF COURSE-SER B	3.250%	12/01/2009		101.188 / 101.688	2.40% / 2.05%	6	300
HUNTERDON N J CENT REGL HIGH SCH DIST REF	4.000%	05/01/2009	100.655 / 100.655			1	20
IRVINGTON TWP N J CAP APPREC-REF-TAXABLE	0.000%	07/15/2014		73.053 / 74.141	5.25% / 5.00%	8	590
JACKSON TWP N J	3.000%	12/01/2010	99.248 / 99.248	99.623 / 99.623	3.16% / 3.16%	2	20
JACKSON TWP N J SCH DIST REF	5.250%	06/15/2016		112.079 / 112.079	3.50% / 3.50%	2	60
JERSEY CITY N J QUAL SCH-SER A	4.000%	02/15/2014	100.554 / 100.554			3	45
JERSEY CITY N J QUALIFIED GEN IMPT-SER A	4.250%	08/01/2023	96.979 / 96.979			2	40
JERSEY CITY N J REF-QUAL SCH-SER C	5.000%	09/01/2017		108.332 / 108.332	3.67% / 3.67%	1	20
JERSEY CITY N J REF-QUAL WTR-SER B	5.000%	09/01/2011	105.393 / 105.393			1	200
JERSEY CITY N J REF-WTR-SER C	3.300%	09/01/2013	98.000 / 98.000			4	200
JERSEY CITY N J SCH BDS-SER A	5.625%	03/01/2012	105.612 / 105.612			3	150
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.000%	01/01/2017		106.432 / 107.630	4.10% / 3.94%	5	155
JERSEY CITY N J MUN UTILS AUTH SWR REV REF-TAXABLE-SER B	5.600%	11/15/2015		97.632 / 97.632	6.00% / 6.00%	1	110
KEARNY N J MUN UTIL AUTH REV REF-SER B	3.650%	11/15/2012		99.198 / 99.198	3.85% / 3.85%	1	10
LACEY TWP N J BRD ED REF	4.000%	11/01/2010	102.201 / 102.201			3	105
LACEY TWP N J BRD ED REF	4.500%	04/01/2023		102.626 / 102.626	4.10% / 4.10%	1	50
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	5.250%	04/01/2019		103.871 / 103.871	3.76% / 3.76%	1	40
LINWOOD N J REF-SCH-SER C	3.000%	11/15/2011		99.900 / 99.900	3.03% / 3.03%	2	100
LIVINGSTON TWP N J SCH DIST	4.250%	07/15/2010		103.868 / 103.868	2.31% / 2.31%	1	65
LIVINGSTON TWP N J SCH DIST	4.500%	07/15/2016	100.000 / 100.000	103.090 / 103.090	3.43% / 3.43%	5	100
LIVINGSTON TWP N J SCH DIST	4.500%	07/15/2022	99.733 / 99.733			1	20
LONG BEACH TWP N J	4.900%	11/01/2009	103.205 / 103.205	103.976 / 103.976	1.91% / 1.91%	4	350
LONG BRANCH N J REF-SER A	5.000%	12/01/2017		106.750 / 106.750	4.13% / 4.13%	2	50
LOPATCONG TWP N J BRD ED REF	5.000%	07/15/2030		103.300 / 103.300	3.85% / 3.85%	1	15
LOWER TWP N J MUN UTILS AUTH REV	3.500%	12/01/2012	99.095 / 99.095			1	10
MAHWAH TWP N J SCH DIST	5.100%	07/15/2014		107.500 / 107.500	3.71% / 3.71%	1	15
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	4.250%	10/01/2020	98.444 / 98.444			3	75
MANSFIELD TWP N J BRD ED SER A	4.600%	09/01/2020	102.214 / 102.214	102.589 / 102.589	3.36% / 3.36%	2	10
MANTUA TWP N J	3.500%	08/01/2014		100.229 / 100.229	3.45% / 3.45%	1	20
MANVILLE N J GEN IMPT	4.000%	06/15/2014				1	25
MARLBORO TWP N J BRD ED	5.000%	07/15/2009	102.500 / 102.500			2	100
MARLBORO TWP N J BRD ED REF	5.000%	07/15/2013	103.894 / 103.894	104.669 / 104.669	3.38% / 3.38%	3	150
MATAWAN-ABERDEEN N J REGL SCH DIST	4.500%	09/15/2025	97.243 / 97.243	101.230 / 101.230	4.18% / 4.18%	5	125
MAYWOOD N J SCH DIST	4.125%	08/15/2011				1	25
MENDHAM N J SCH DIST	5.000%	03/01/2025	104.806 / 104.806			1	25
MERCER CNTY N J CNTY COLLEGE	3.750%	06/01/2010		102.512 / 102.724	2.40% / 2.30%	4	540
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2011		103.355 / 103.355	2.80% / 2.80%	10	750
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2013		103.622 / 103.622	3.20% / 3.20%	5	105
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2014		103.469 / 103.568	3.35% / 3.33%	8	520
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2015		103.052 / 103.272	3.50% / 3.46%	7	385
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2016		102.389 / 102.840	3.65% / 3.58%	7	285
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2017		101.500 / 102.000	3.80% / 3.73%	5	115
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2018		100.564 / 100.814	3.93% / 3.90%	15	1535
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2019		99.938 / 100.750	4.01% / 3.92%	7	270
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2020		98.497 / 100.235	4.16% / 3.98%	33	1455
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2021		99.517 / 99.872	4.05% / 4.01%	6	1590
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2022		97.654 / 99.954	4.22% / 4.00%	35	2175
MERCER CNTY N J CNTY COLLEGE	4.200%	06/01/2023		99.446 / 101.339	4.25% / 4.08%	20	1350
MERCER CNTY N J REF-TAXABLE	5.350%	12/01/2019				1	10
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	4.700%	09/01/2010		100.138 / 100.138	3.90% / 3.90%	1	25
MERCER CNTY N J IMPT AUTH LEASE REV CNTY SECD OPEN SPACE-SER B	5.000%	08/01/2018	104.593 / 104.593	106.699 / 106.699	3.91% / 3.91%	4	400
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASE PG	5.000%	09/01/2011	104.917 / 104.917			2	200
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2011	105.601 / 105.601			3	135
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2022	101.103 / 101.103	103.750 / 103.750	4.22% / 4.22%	5	400
MERCER CNTY N J IMPT AUTH REV REF-GOLF COURSE PROJ	3.000%	08/01/2008	99.731 / 99.731			1	10
MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD	3.700%	12/15/2012		101.855 / 101.855	3.25% / 3.25%	1	15
METUCHEN N J SCH DIST	4.125%	08/15/2012		103.794 / 103.794	3.14% / 3.14%	2	40
MIDDLESEX CNTY N J	3.500%	06/01/2017		100.532 / 100.532	3.43% / 3.43%	2	100
MIDDLESEX CNTY N J GEN IMPT-SER B	4.375%	06/15/2012		102.600 / 102.600	3.01% / 3.01%	2	50
MIDDLESEX CNTY N J IMPT AUTH LEASE REV REF-MIDDLESEX EDL SVCS PROJ	4.600%	07/15/2024	99.561 / 99.561			3	75
MIDDLESEX CNTY N J IMPT AUTH REV SR-HELDRICH CTR HOTEL-SER A	5.000%	01/01/2020	97.100 / 97.100	100.000 / 100.000	5.00% / 5.00%	14	1400
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF	5.250%	12/01/2010		106.680 / 106.680	2.41% / 2.41%	3	150
MIDDLETOWN TWP N J BRD ED REF	4.750%	08/01/2018	101.709 / 101.709	102.917 / 103.227	3.30% / 3.15%	8	800
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2027	101.195 / 101.195	103.629 / 103.629	3.20% / 3.20%	4	565
MILLSTONE TWP N J SCH DIST	4.500%	07/15/2013		106.989 / 106.989	3.00% / 3.00%	3	75
MILLTOWN N J BRD ED REF-PENSION	5.000%	07/15/2015	96.379 / 96.379			1	100
MONMOUTH CNTY N J	3.000%	12/01/2011		100.128 / 100.128	2.96% / 2.96%	1	10
MONMOUTH CNTY N J	3.125%	12/01/2012	98.786 / 99.070	99.280 / 100.410	3.30% / 3.02%	6	500
MONMOUTH CNTY N J GEN IMPT-SER A	5.000%	01/15/2013		106.760 / 106.760	3.39% / 3.39%	4	40
MONMOUTH CNTY N J GEN IMPT-SER A	4.000%	01/15/2014		101.117 / 101.117	3.77% / 3.77%	3	75
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2011		107.516 / 107.516	2.69% / 2.69%	1	20
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	5.000%	07/15/2013		107.472 / 107.472	3.38% / 3.38%	2	30
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2017	104.988 / 104.988	105.828 / 105.828	3.95% / 3.95%	2	90
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2026	93.110 / 93.110			1	10
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.125%	03/01/2017	99.394 / 99.394			1	50
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.125%	03/01/2018	98.315 / 98.315			1	50
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.500%	03/01/2031		99.500 / 99.500	4.54% / 4.54%	1	15
MONTCLAIR TWP N J SER A	4.500%	01/01/2020	102.190 / 102.190	102.250 / 103.250	4.15% / 4.00%	4	125
MONTGOMERY TWP N J BRD ED	4.750%	04/01/2012	103.048 / 103.048	103.548 / 103.548	3.40% / 3.40%	2	10
MORRIS CNTY N J	3.625%	10/01/2016	98.095 / 98.095			1	10
MORRIS CNTY N J REF	4.000%	03/15/2016	101.171 / 101.171			2	100
MORRIS TWP N J REF	3.500%	05/01/2014		100.523 / 100.523	3.40% / 3.40%	3	70
MORRIS TWP N J REF	3.500%	05/01/2015		99.695 / 99.695	3.55% / 3.55%	4	250
MORRISTOWN N J PKG AUTH PKG REV GTD	4.500%	08/01/2037	96.750 / 96.750			1	240
MOUNT ARLINGTON N J	3.600%	09/15/2010		102.750 / 102.750	2.32% / 2.32%	2	100
MOUNT LAUREL TWP N J	3.700%	08/01/2013		101.350 / 101.450	3.24% / 3.21%	4	50
MOUNT LAUREL TWP N J REF	4.000%	07/01/2016	99.990 / 99.990			1	15
MOUNT LAUREL TWP N J BRD ED	3.625%	12/01/2014	99.856 / 99.856	101.131 / 101.131	3.40% / 3.40%	2	20
MOUNT OLIVE TWP N J	4.800%	08/15/2012	101.242 / 101.242			1	5
MOUNT OLIVE TWP N J	4.800%	08/15/2015	101.000 / 101.000			1	20
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.625%	07/01/2024	98.791 / 98.791			2	20
NEW BRUNSWICK N J PKG AUTH REV GTD PKG	5.000%	01/01/2020	98.250 / 98.250			2	40
NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG	4.000%	09/01/2016		100.000 / 100.000	4.00% / 4.00%	3	120
NEW JERSEY BLDG AUTH ST BLDG REV	5.375%	06/15/2019	102.179 / 102.179	103.004 / 103.004	2.25% / 2.25%	3	75
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2014	102.907 / 102.907			1	25
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.250%	12/15/2014	107.463 / 107.463			14	2000
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2021		107.068 / 107.068	3.96% / 3.96%	1	200
NEW JERSEY BLDG AUTH ST BLDG REV SER B	5.250%	12/15/2016		109.663 / 109.663	3.90% / 3.90%	2	50
NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER C	%	12/01/2027		100.000 / 100.000		1	+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL	5.209%	04/01/2016	95.135 / 95.135			1	5
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL-RMKT-06/05/08	%	10/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A	7.250%	11/15/2021		113.985 / 114.321	3.15% / 3.05%	4	1200
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV SEABROOK VILLAGE-SER A	8.250%	11/15/2030	113.160 / 113.160	113.200 / 113.200	2.92% / 2.92%	2	400
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A	5.000%	10/01/2035		99.500 / 99.500	5.03% / 5.03%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-3	%	05/01/2019	99.987 / 100.000	100.000 / 100.000	0.00% / 0.00%	140	26425+16
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5	%	05/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1050
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024		99.698 / 100.794	5.53% / 5.28%	10	215
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029		99.998 / 100.000	5.75% / 5.75%	5	260
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034	96.000 / 96.000	100.000 / 100.000	5.75% / 5.75%	3	35
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA	5.000%	06/15/2009		102.814 / 102.814	2.07% / 2.07%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2034		103.831 / 103.831	5.00% / 5.00%	4	260
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HELATH SYS PROJ	5.000%	07/01/2016	99.100 / 99.100	100.000 / 100.000	5.00% / 5.00%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV CLAREMONT HLTH SYS INC-SER A	5.350%	03/20/2038		103.833 / 103.833	4.75% / 4.75%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING	5.000%	07/01/2022		102.250 / 102.250	4.38% / 4.38%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ	5.750%	10/01/2023		98.000 / 98.000	5.95% / 5.95%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014	76.020 / 76.020			2	200
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2023		104.756 / 104.756	4.10% / 4.10%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.500%	07/01/2024	96.567 / 96.567	97.316 / 97.316	4.74% / 4.74%	3	70
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.750%	07/01/2030	97.523 / 97.523			2	20
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.000%	11/15/2011		106.915 / 106.915	2.85% / 2.85%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C	5.000%	06/15/2015	98.000 / 98.000	100.000 / 100.000	5.00% / 5.00%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A	6.000%	05/15/2028	104.283 / 104.283			3	75
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-N1-BHAC-CR	5.500%	09/01/2026	113.394 / 113.394	116.299 / 116.299	4.21% / 4.21%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013	107.845 / 107.845			3	135
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.250%	09/01/2014	105.877 / 105.877			1	55
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2017		106.140 / 106.140	4.15% / 4.15%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC	5.000%	09/01/2015		107.956 / 107.956	3.73% / 3.73%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2009		102.005 / 102.005	3.15% / 3.15%	4	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-3-RMKT 4/30/8	5.000%	09/01/2020		100.000 / 106.738	5.00% / 3.77%	7	2500
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019	98.662 / 98.662			3	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025	99.713 / 99.713			1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027	96.327 / 96.327	99.500 / 99.500	4.54% / 4.54%	4	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G-FSA-CR	5.000%	09/01/2024		108.335 / 108.335	3.24% / 3.24%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2011		105.120 / 105.120	3.00% / 3.00%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030		103.314 / 104.598	4.54% / 4.33%	11	495
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.125%	09/01/2020		100.000 / 100.000	4.12% / 4.12%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.500%	09/01/2026		100.940 / 100.940	4.38% / 4.38%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2027		93.794 / 96.804	4.75% / 4.50%	20	1065
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.625%	09/01/2028		101.003 / 101.003	4.50% / 4.50%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.750%	09/01/2033		99.640 / 100.742	4.77% / 4.66%	2	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2033		103.703 / 103.703	4.54% / 4.54%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2011	104.631 / 104.631	106.097 / 106.097	3.33% / 3.33%	2	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014		108.888 / 108.888	3.30% / 3.30%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2018	108.470 / 108.470			1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2022	107.508 / 107.508			1	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2020		108.710 / 108.710	3.42% / 3.42%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.250%	09/01/2028		109.942 / 110.828	3.45% / 3.30%	10	1900
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	4.000%	09/01/2015		102.828 / 102.828	3.55% / 3.55%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUSINESS EMPLOYMENT-B	5.178%	11/01/2015		99.850 / 99.850	5.20% / 5.20%	3	60
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-C	%	10/01/2010	100.000 / 100.000			2	400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ	%	11/01/2031	100.000 / 100.000			2	200
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 SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1650+2
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2019	81.000 / 83.250	83.550 / 83.550	8.56% / 8.56%	8	1015
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029	74.490 / 74.490			3	75
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	7.000%	11/15/2030	82.261 / 82.261	86.000 / 86.000	8.40% / 8.40%	5	130
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A	0.000%	03/15/2017		68.092 / 68.092	4.45% / 4.45%	2	50
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	4.500%	03/01/2024		102.344 / 102.344	4.09% / 4.09%	1	10
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2009		97.032 / 97.076	4.75% / 4.68%	4	152
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER B	5.125%	04/01/2022	97.762 / 97.762			1	60
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A	5.250%	02/01/2029	97.000 / 97.000			1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-B-RMKT 08/01/07	4.500%	11/01/2025	98.108 / 98.108			1	50
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028		95.090 / 95.090	5.40% / 5.40%	1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2010		103.988 / 103.988	3.10% / 3.10%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2019		101.880 / 102.880	4.59% / 4.32%	2	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2009		103.138 / 103.138	2.26% / 2.26%	1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.700%	09/01/2018	103.583 / 103.583	104.433 / 104.433	2.71% / 2.71%	2	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B	5.250%	09/01/2022		109.892 / 110.225	4.31% / 4.28%	3	50+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2017				1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.250%	09/01/2019	99.049 / 99.049			1	50
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	25
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.400%	09/15/2020		101.392 / 101.392	4.10% / 4.10%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.500%	09/15/2021		102.331 / 102.331	4.00% / 4.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.000%	07/01/2011	98.200 / 98.200			1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2027		98.750 / 100.970	5.10% / 4.88%	10	940
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.500%	07/01/2028		92.098 / 92.098	5.14% / 5.14%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	97.000 / 97.000			3	105
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.500%	01/01/2017		99.999 / 99.999	4.50% / 4.50%	1	40
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	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028	101.887 / 101.887	102.716 / 102.716	3.00% / 3.00%	3	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029		103.037 / 103.037	2.40% / 2.40%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-V CONV 4/21/08	5.000%	07/01/2038	100.390 / 100.390			5	2000+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.000%	07/01/2009		102.653 / 102.653	2.35% / 2.35%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH-II CONV 4/23/08	5.000%	07/01/2038		101.500 / 105.030	4.81% / 4.38%	6	355
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERLOTS-SER F01	%	07/01/2013		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028	82.862 / 82.862			4	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022	48.785 / 48.785			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED	5.750%	07/01/2025		110.339 / 110.339	3.00% / 3.00%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	100.000 / 101.600	101.500 / 102.193	3.73% / 2.40%	7	95
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI	5.125%	07/01/2014	92.560 / 92.560			3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP	5.000%	07/01/2022	96.380 / 96.380			2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC	4.750%	07/01/2019		100.495 / 100.495	4.25% / 4.25%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS	5.500%	08/01/2011	104.880 / 104.880			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	4.700%	07/01/2010	99.809 / 99.809			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	4.000%	07/01/2012	99.000 / 99.000			2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2031		101.750 / 101.750	4.83% / 4.83%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS	4.625%	07/01/2023	89.277 / 89.277			3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR	5.500%	07/01/2033	74.250 / 74.250			3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	5.250%	07/01/2030	88.399 / 88.399			3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022	48.785 / 48.785			1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024		101.459 / 101.459	4.00% / 4.00%	3	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028		99.998 / 99.998	4.75% / 4.75%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-AHS HOSP CORP-SER B	%	07/01/2036	100.000 / 100.000			1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-3	%	07/01/2031	100.000 / 100.000			3	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-6	%	07/01/2031	100.000 / 100.000			3	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B	%	07/01/2028	100.000 / 100.000			1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031	100.000 / 100.000			1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B	%	07/01/2030	100.000 / 100.000			1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C	%	07/01/2030		100.000 / 100.000	0.00% / 0.00%	1	600
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.500%	03/01/2022		108.050 / 110.000	4.70% / 4.51%	4	185
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000			2	200
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	5.250%	03/01/2014	100.883 / 100.883	101.000 / 101.000	3.75% / 3.75%	2	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	5.250%	03/01/2015	101.133 / 101.133	101.649 / 101.649	2.80% / 2.80%	2	20
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	4.500%	03/01/2024	100.927 / 100.927			1	25
NEW JERSEY ST	5.000%	02/01/2013	101.333 / 101.333			1	10
NEW JERSEY ST	5.000%	02/01/2014		101.078 / 101.078	3.17% / 3.17%	1	15
NEW JERSEY ST	4.500%	02/01/2016	101.203 / 101.203	101.337 / 101.427	2.25% / 2.10%	5	650
NEW JERSEY ST	4.500%	02/01/2017	101.177 / 101.177	101.508 / 101.508	1.97% / 1.97%	5	3750
NEW JERSEY ST	4.500%	02/01/2018	101.177 / 101.177	101.427 / 101.427	2.10% / 2.10%	4	1000
NEW JERSEY ST	4.500%	08/01/2019	102.262 / 102.262	104.762 / 104.762	3.25% / 3.25%	2	40
NEW JERSEY ST PREREFUNDED-SER F	4.750%	08/01/2015	102.361 / 102.361			2	90
NEW JERSEY ST REF-SER F	5.500%	08/01/2011	106.883 / 106.883	106.983 / 106.983	3.12% / 3.12%	2	300
NEW JERSEY ST REF-SER H	5.250%	07/01/2010		105.584 / 105.584	2.40% / 2.40%	1	45
NEW JERSEY ST REF-SER H	5.250%	07/01/2014		108.970 / 109.993	3.58% / 3.40%	11	4550
NEW JERSEY ST REF-SER H	5.250%	07/01/2017	107.103 / 107.103			2	20
NEW JERSEY ST REF-SER H-MBIA IBC	5.250%	07/01/2016	108.520 / 108.520			3	300
NEW JERSEY ST REF-SER K	5.000%	07/15/2010		104.983 / 105.083	2.50% / 2.45%	5	105
NEW JERSEY ST REF-SER L	3.500%	07/15/2013	100.047 / 100.047	100.923 / 100.923	3.30% / 3.30%	2	150
NEW JERSEY ST REF-SER L	5.250%	07/15/2013		108.815 / 108.815	3.34% / 3.34%	3	1000+2
NEW JERSEY ST REF-SER L	5.250%	07/15/2015	108.130 / 108.130	110.679 / 110.679	3.53% / 3.53%	2	60
NEW JERSEY ST REF-SER M	5.250%	07/15/2012	106.330 / 106.330			1	40
NEW JERSEY ST UNREFUNDED BALANCE-SER F	4.750%	08/01/2015	101.183 / 101.183	102.155 / 102.155	2.75% / 2.75%	6	610
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2013	105.837 / 105.837	105.877 / 105.877	3.70% / 3.70%	2	200
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2015	103.475 / 103.475			2	200
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.250%	06/15/2016		101.316 / 103.265	4.05% / 3.77%	8	950
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2017		107.243 / 107.243	4.03% / 4.03%	1	25
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2018		104.144 / 104.144	4.48% / 4.48%	2	10
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2019		104.978 / 105.668	4.38% / 4.29%	5	295
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020		104.316 / 105.343	4.46% / 4.33%	15	620
NEW JERSEY ST CTFS PARTN REF-SER A	4.750%	06/15/2014	101.706 / 101.706	102.886 / 102.886	3.23% / 3.23%	3	75
NEW JERSEY ST CTFS PARTN SER A	4.625%	06/15/2009	102.398 / 102.398	102.521 / 102.521	2.00% / 2.00%	4	400
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	975+6
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.500%	09/01/2011	105.287 / 105.287	106.137 / 106.137	3.45% / 3.45%	2	80
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	4.000%	07/01/2010		102.527 / 102.527	2.71% / 2.71%	1	100
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C	5.250%	07/01/2018		108.075 / 108.941	4.25% / 4.15%	5	250
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G	5.700%	07/01/2028	101.000 / 101.000			1	70
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A	5.250%	09/01/2011		106.622 / 106.622	3.05% / 3.05%	2	20
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER A	4.500%	07/01/2013	103.698 / 103.698	104.607 / 104.878	2.90% / 2.80%	9	925
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028	105.957 / 105.957	107.655 / 107.655	3.33% / 3.33%	4	60
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2032	99.249 / 99.249			1	50
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	4.250%	07/01/2023	93.863 / 93.863			2	20
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2024		108.659 / 108.659	3.59% / 3.59%	1	25
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2031	105.100 / 105.100			1	30
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2032		108.981 / 108.981	3.54% / 3.54%	1	275
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-MONTCLAIR ST-L	3.250%	07/01/2011		101.068 / 101.068	2.88% / 2.88%	1	5
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.000%	07/01/2025	92.082 / 92.082	94.082 / 94.082	4.50% / 4.50%	2	70
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	3.500%	07/01/2011	101.110 / 101.110			1	50
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2037	97.875 / 97.940	97.940 / 101.249	4.63% / 4.33%	37	4705
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.250%	07/01/2019	101.876 / 101.876	104.376 / 104.376	3.00% / 3.00%	2	20
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.300%	07/01/2011		103.600 / 103.600	3.04% / 3.04%	1	70
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	5.000%	07/01/2015	104.149 / 104.149			1	5
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	5.000%	07/01/2031		105.925 / 105.925	2.94% / 2.94%	1	25
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J	3.000%	07/01/2009		100.249 / 100.249	2.75% / 2.75%	1	10
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2018		102.329 / 102.829	3.72% / 3.66%	5	185
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2026		103.996 / 106.600	4.50% / 4.19%	13	820
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2027		104.500 / 105.824	4.44% / 4.28%	11	810
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2022	99.665 / 99.665	102.752 / 102.752	4.10% / 4.10%	4	150
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	3.750%	07/01/2027		84.771 / 89.000	5.00% / 4.63%	23	1120
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST-SER J-BHAC	3.750%	07/01/2026		93.750 / 93.750	4.25% / 4.25%	1	25
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2014		104.627 / 104.627	3.15% / 3.15%	1	20
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D	5.000%	07/01/2011	105.131 / 105.131	106.482 / 106.482	2.75% / 2.75%	4	300
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D	3.500%	07/01/2013	96.509 / 96.509	97.384 / 97.384	4.08% / 4.08%	2	20
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	4.125%	07/01/2024	92.943 / 92.943			2	20
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H	4.125%	07/01/2021	95.323 / 95.323	98.500 / 98.500	4.28% / 4.28%	4	80
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	4.500%	07/01/2024	97.875 / 97.875			1	10
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C	4.500%	07/01/2009		102.101 / 102.101	2.40% / 2.40%	1	35
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	5.125%	07/01/2030		108.845 / 108.845	3.20% / 3.20%	2	100
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-B-ACA-CBI	5.375%	07/01/2012	102.000 / 102.000			1	15
NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C	5.250%	07/01/2032		108.206 / 108.206	3.45% / 3.45%	1	10
NEW JERSEY ST EDL FACS AUTH REV STEVENS INSTITUTE OF TECH-B	5.375%	07/01/2034		110.096 / 110.096	3.50% / 3.50%	1	30
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F	%	07/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2010		102.804 / 102.804	2.56% / 2.56%	3	225
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	25
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2011		102.606 / 102.606	3.09% / 3.09%	2	20
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2013		103.480 / 104.149	3.24% / 3.10%	5	150
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	3.500%	07/01/2015		100.550 / 100.775	3.41% / 3.38%	3	550
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	3.500%	07/01/2016		99.699 / 100.000	3.54% / 3.50%	5	120
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	3.750%	07/01/2017		99.999 / 99.999	3.75% / 3.75%	3	85
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2020		99.124 / 100.000	4.09% / 4.00%	18	3045
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.125%	07/01/2021		99.253 / 100.644	4.20% / 4.05%	14	590
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.250%	07/01/2022		98.625 / 99.999	4.38% / 4.25%	5	270
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.375%	07/01/2024	98.135 / 98.235	99.252 / 100.604	4.44% / 4.30%	12	875