Municipal Bond Trades and Prices for New Jersey: 06/20/2008


Trades and Prices for New Jersey: 06/20/2008

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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: 06/20/2008.

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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)
ALLENDALE N J BD ANTIC NTS	3.000%	06/30/2009		100.980 / 100.980	2.00% / 2.00%	1	+1
ATLANTIC CITY N J GEN IMPT	4.000%	01/15/2017	96.290 / 96.290			2	25
ATLANTIC CITY N J GEN IMPT	4.000%	01/15/2018	95.064 / 95.064			2	40
ATLANTIC CNTY N J	4.000%	08/01/2011		102.623 / 102.623	3.10% / 3.10%	2	50
ATLANTIC CNTY N J	3.500%	01/15/2013		99.998 / 99.998	3.50% / 3.50%	2	20
ATLANTIC CNTY N J	3.500%	01/15/2014		101.398 / 101.800	3.22% / 3.14%	7	400
ATLANTIC CNTY N J	3.500%	01/15/2015		100.788 / 100.788	3.37% / 3.37%	2	50
ATLANTIC CNTY N J	3.500%	01/15/2016		98.815 / 98.815	3.68% / 3.68%	3	75
ATLANTIC CNTY N J	4.000%	01/15/2020		99.000 / 99.752	4.11% / 4.03%	13	1015
ATLANTIC CNTY N J ST AID CNTY COLLEGE	3.250%	01/15/2014		98.746 / 98.746	3.50% / 3.50%	1	15
ATLANTIC CNTY N J ST AID CNTY COLLEGE	3.625%	01/15/2017		99.159 / 99.159	3.74% / 3.74%	1	50
BAYONNE N J SCH	4.300%	07/15/2020		101.789 / 102.539	4.01% / 3.88%	9	285
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A	4.200%	04/01/2020		93.952 / 93.952	4.88% / 4.88%	1	25
BERGEN CNTY N J	3.750%	10/15/2012		102.801 / 102.801	3.05% / 3.05%	1	25
BERGEN CNTY N J	3.750%	10/15/2015		101.715 / 102.634	3.48% / 3.34%	5	760
BERGEN CNTY N J REF	3.500%	10/01/2013		100.620 / 101.500	3.37% / 3.19%	4	70
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	5.000%	12/15/2012	105.871 / 105.871			1	50
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION	4.250%	12/15/2023	95.904 / 95.904	98.275 / 98.275	4.41% / 4.41%	4	240
BLACK HORSE PIKE N J REGL SCH DIST	4.750%	12/01/2017	100.913 / 100.913			1	50
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2030		106.180 / 107.780	3.41% / 2.95%	2	50
BORDENTOWN N J SEW AUTH REV SER E	5.500%	12/01/2025		105.000 / 105.000	3.34% / 3.34%	3	95
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	3.375%	05/01/2013	98.503 / 98.503			1	100
BURLINGTON CNTY N J CNTY COLLEGE	3.250%	06/15/2012		100.184 / 100.184	3.20% / 3.20%	1	100
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2010		103.102 / 103.532	2.65% / 2.45%	10	635
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2015		103.433 / 103.933	3.50% / 3.50%	2	375
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2016		102.828 / 103.328	3.65% / 3.65%	6	1360
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2017		101.994 / 102.494	3.80% / 3.80%	11	580
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2018		101.371 / 101.871	3.90% / 3.90%	11	1000
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2019		100.532 / 101.032	4.00% / 4.00%	19	1160
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2020		99.701 / 100.201	4.12% / 4.10%	14	625
CALDWELL & WEST CALDWELL N J SCH DIST	4.250%	09/01/2021		100.818 / 100.818	4.15% / 4.15%	6	460
CALDWELL & WEST CALDWELL N J SCH DIST	4.250%	09/01/2022		99.905 / 100.405	4.20% / 4.20%	4	265
CALDWELL & WEST CALDWELL N J SCH DIST	4.250%	09/01/2023		99.994 / 100.000	4.25% / 4.25%	6	275
CALDWELL & WEST CALDWELL N J SCH DIST	5.000%	09/01/2024		104.874 / 106.565	4.40% / 4.20%	29	1460
CALIFON BORO N J BRD ED	4.000%	08/15/2014		104.164 / 104.534	3.25% / 3.18%	5	95
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-CAMDEN CNTY COLLEGE	3.700%	09/01/2009	100.431 / 100.431			1	20
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD	4.100%	09/01/2009		101.851 / 101.851	2.50% / 2.50%	1	10
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.400%	12/01/2009		101.701 / 101.701	2.73% / 2.73%	2	40
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	3.500%	12/01/2013		97.572 / 97.572	4.00% / 4.00%	1	30
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2018	100.440 / 100.440			1	35
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2009	94.907 / 94.907			1	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2011	87.429 / 87.429			1	15
CAPE MAY CNTY N J GEN IMPT	3.250%	09/01/2009		101.100 / 101.157	2.29% / 2.25%	2	60
CENTRAL REGL SCH DIST N J OCEAN CNTY REF	3.375%	07/15/2015		98.607 / 98.607	3.60% / 3.60%	1	200
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2017	103.743 / 103.743	105.570 / 105.570	3.74% / 3.74%	2	200
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2037	97.000 / 97.000	99.995 / 99.995	4.50% / 4.50%	3	495
CLEARVIEW N J REGL HIGH SCH DIST	4.500%	02/15/2022		100.950 / 100.950	4.21% / 4.21%	2	20
CLINTON TWP N J BRD ED	4.000%	01/15/2017	96.375 / 96.375			2	50
CUMBERLAND CNTY N J	4.000%	08/15/2012		101.907 / 101.907	3.50% / 3.50%	1	10
CUMBERLAND N J REGL HIGH SCH DIST	3.700%	04/15/2013		101.760 / 101.916	3.30% / 3.27%	4	590
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	103.000 / 103.000	105.329 / 105.329	4.28% / 4.28%	3	40
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	48	6305+3
DELRAN TWP N J BRD ED	4.500%	01/15/2012		101.353 / 101.353	2.04% / 2.04%	2	80
DEPTFORD TWP N J MUN UTILS AUTH REV REF	4.375%	02/01/2013	102.841 / 102.841			1	75
EAST BRUNSWICK TWP N J BRD ED REF	4.000%	05/01/2019	96.340 / 96.340			1	50
EAST ORANGE N J REF-CAP IMPT	5.000%	07/15/2015		110.223 / 110.223	3.36% / 3.36%	1	10
EAST ORANGE N J REF-SER A	4.000%	08/01/2008	99.954 / 99.954			1	25
EAST ORANGE N J REF-SER A	5.000%	08/01/2016	106.733 / 106.733			1	20
EAST ORANGE N J REF-SER A	4.000%	08/01/2018		101.659 / 101.659	3.76% / 3.76%	1	15
EAST WINDSOR N J REGL SCH DIST	4.800%	07/15/2022	100.000 / 100.000			1	40
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-REF-SWR	0.000%	11/01/2016	65.229 / 65.229			1	5
ENGLEWOOD N J BD ANTIC NTS	2.750%	07/01/2009		100.804 / 100.804	1.93% / 1.93%	1	+1
ESSEX CNTY N J CNTY COLLEGE	5.300%	11/15/2009	100.000 / 100.000	100.171 / 100.171	2.77% / 2.77%	2	80
ESSEX CNTY N J CNTY COLLEGE-SER A	5.000%	03/01/2017		110.824 / 110.824	3.54% / 3.54%	1	30
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2010		101.881 / 101.881	2.35% / 2.35%	2	10
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2011				1	5
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2015		100.292 / 100.292	3.45% / 3.45%	2	200
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2016		99.330 / 99.330	3.60% / 3.60%	6	165
ESSEX CNTY N J CNTY COLLEGE-SER B	4.000%	03/01/2020		99.995 / 101.744	4.00% / 3.78%	5	130
ESSEX CNTY N J GEN IMPT	4.625%	06/01/2014	100.099 / 100.099			3	600
ESSEX CNTY N J GEN IMPT	4.750%	06/01/2016	99.205 / 99.205			1	10
ESSEX CNTY N J SER A	4.000%	05/01/2019		98.667 / 98.667	4.15% / 4.15%	1	10
ESSEX CNTY N J SER A	4.400%	05/01/2028		104.814 / 104.814	3.60% / 3.60%	1	20
ESSEX CNTY N J IMPT AUTH PKG FAC REV REF	5.000%	10/01/2022		101.515 / 101.515	2.99% / 2.99%	1	35
EWING TWP N J SCH DIST REF-TAXABLE	4.800%	05/01/2010		101.586 / 101.586	3.90% / 3.90%	2	1050
FAIRFIELD TWP N J BRD ED	3.625%	03/15/2012		102.182 / 102.182	3.00% / 3.00%	1	50
FANWOOD N J	3.500%	12/01/2015		99.424 / 99.424	3.59% / 3.59%	2	50
FLORENCE TWP N J FIRE DIST NO 1	5.000%	07/15/2019		107.972 / 107.972	3.81% / 3.81%	1	100
FLORENCE TWP N J SCH DIST	3.500%	03/01/2011	100.514 / 100.514			1	200
FREEHOLD TWP N J BRD ED	5.250%	02/15/2032		105.784 / 105.784	2.95% / 2.95%	2	60
GALLOWAY TWP N J	4.125%	12/01/2018		101.543 / 101.543	3.85% / 3.85%	1	25
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.250%	11/01/2021	111.946 / 111.946	112.917 / 112.917	3.99% / 3.99%	4	200
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2017	108.773 / 108.773	108.881 / 108.881	3.42% / 3.42%	2	+2
GLOUCESTER CNTY N J	4.250%	08/01/2012		103.830 / 104.641	3.24% / 3.04%	3	75
GLOUCESTER CNTY N J UTILS AUTH SWR REV REF	4.125%	01/01/2019	97.501 / 97.501			1	15
GLOUCESTER TWP N J BRD ED	5.200%	08/01/2013		103.240 / 103.240	2.20% / 2.20%	1	25
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.750%	08/01/2017	103.937 / 103.937			1	10
HACKENSACK N J GEN IMPT	4.000%	01/15/2021	98.871 / 98.871	99.521 / 99.521	4.05% / 4.05%	4	320
HAMMONTON N J	4.000%	02/01/2011	102.043 / 102.043	102.480 / 102.480	3.00% / 3.00%	3	384
HAMMONTON N J SCH DIST	5.125%	08/01/2030	105.954 / 105.954			1	10
HANOVER PARK N J REGL HIGH SCH DIST	3.750%	10/01/2011	100.570 / 100.570			3	75
HARDYSTON TWP N J GEN IMPT-SER A	3.900%	10/01/2017	96.260 / 96.260			3	150
HAWTHORNE N J GEN IMPT	5.125%	10/15/2015	102.437 / 102.437	103.212 / 103.212	3.35% / 3.35%	2	50
HIGHLAND PARK N J	3.375%	06/15/2014		101.700 / 101.700	3.06% / 3.06%	3	150
HIGHLAND PARK N J	3.500%	06/15/2016		99.561 / 99.561	3.56% / 3.56%	2	70
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2015		112.109 / 112.109	3.47% / 3.47%	3	750
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2017		111.672 / 113.875	3.86% / 3.60%	6	210
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2008	99.602 / 99.602			1	15
HUDSON CNTY N J	4.250%	09/01/2019	97.500 / 97.500			2	50
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ	4.250%	03/01/2025		97.081 / 97.081	4.50% / 4.50%	1	5
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	4.750%	10/01/2019	98.557 / 98.557			1	55
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	5.375%	10/01/2024		101.203 / 101.203	4.50% / 4.50%	1	110
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	4.500%	04/01/2035	96.500 / 96.500	97.993 / 99.993	4.63% / 4.50%	10	1275
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-N HUDSON REGL FIRE-B	8.000%	09/01/2023		102.882 / 102.882	6.25% / 6.25%	1	20
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV REF-SER 1	6.000%	01/01/2029		99.000 / 99.000	6.09% / 6.09%	1	15
HUNTERDON CNTY N J GEN IMPT-SER A	3.750%	12/01/2012	99.719 / 99.719			2	50
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2013	82.302 / 82.302			1	100
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2016	70.704 / 70.704			1	50
IRVINGTON TWP N J CAP APPREC-REF-TAXABLE	0.000%	07/15/2014		73.133 / 74.379	5.23% / 4.95%	7	155
JACKSON TWP N J MUN UTILS AUTH WTR & SWR REV REF	5.500%	12/01/2015	100.778 / 100.778			1	20
JEFFERSON TWP N J BD ANTIC NTS	2.250%	07/01/2009		100.245 / 100.245	2.00% / 2.00%	1	+1
JERSEY CITY N J	4.750%	03/01/2016	103.084 / 103.084	103.551 / 103.551	2.58% / 2.58%	2	100
JERSEY CITY N J PREREFUNDED	3.375%	03/01/2010	100.560 / 100.560			1	45
JERSEY CITY N J QUALIFIED GEN IMPT-SER A	4.250%	08/01/2023		99.573 / 99.573	4.29% / 4.29%	1	20
JERSEY CITY N J REF-WTR-SER C	3.300%	09/01/2013		99.625 / 99.625	3.38% / 3.38%	2	100
JERSEY CITY N J SCH BDS-SER A	5.625%	03/01/2012		106.088 / 106.088	2.49% / 2.49%	2	100
JERSEY CITY N J UNREFUNDED BALANCE	3.375%	03/01/2010	99.018 / 99.018	100.000 / 100.000	3.38% / 3.38%	2	10
JERSEY CITY N J MUN UTILS AUTH WTR REV REF-SER A	4.910%	05/15/2015	93.151 / 93.151	96.371 / 96.371	5.55% / 5.55%	4	200
LAKEWOOD TWP N J REF-TAXABLE-PENSION	5.600%	04/01/2015	100.000 / 100.000	100.100 / 100.100	5.57% / 5.57%	2	10
LAWRENCE TWP N J SCH DIST	3.750%	03/01/2015	99.571 / 99.571			2	200
LINWOOD N J SER A	4.000%	07/15/2018	98.340 / 98.340			2	30
LITTLE FERRY N J SCH DIST	2.750%	06/15/2010		100.438 / 100.688	2.52% / 2.39%	6	700
LITTLE FERRY N J SCH DIST	3.000%	06/15/2012		99.828 / 99.828	3.05% / 3.05%	2	500
LIVINGSTON TWP N J SCH DIST	4.500%	07/15/2022		102.030 / 102.030	3.95% / 3.95%	1	20
LIVINGSTON TWP N J SCH DIST	4.500%	07/15/2029	95.625 / 95.625			2	50
LONG BEACH TWP N J	4.900%	11/01/2009		103.569 / 103.569	2.20% / 2.20%	1	125
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	5.000%	12/01/2008		101.269 / 101.269	2.00% / 2.00%	1	250
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	4.250%	10/01/2020		101.127 / 101.503	4.01% / 3.93%	2	25
MANCHESTER TWP N J REF-TAXABLE-PENSION	4.700%	10/01/2011	97.480 / 97.480			3	60
MANVILLE N J GEN IMPT	4.000%	06/15/2014		102.401 / 102.401	3.55% / 3.55%	1	25
MAPLEWOOD TWP N J GEN IMPT	4.250%	08/15/2020	97.500 / 97.500			2	40
MAYWOOD N J SCH DIST	4.125%	08/15/2011		103.040 / 103.040	3.10% / 3.10%	1	25
MEDFORD TWP N J REF	5.000%	08/01/2012		106.466 / 106.466	3.30% / 3.30%	1	25
MEDFORD TWP N J BRD ED REF	4.500%	03/01/2013		106.467 / 106.467	3.01% / 3.01%	2	80
MENDHAM N J SCH DIST	5.000%	03/01/2025		105.262 / 105.262	2.94% / 2.94%	1	25
MERCER CNTY N J CNTY COLLEGE	3.750%	06/01/2010		102.534 / 102.534	2.40% / 2.40%	4	250
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2014		103.469 / 103.469	3.35% / 3.35%	6	350
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2015		103.052 / 103.052	3.50% / 3.50%	2	100
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2016		102.389 / 102.389	3.65% / 3.65%	2	1000
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2017		101.122 / 101.122	3.85% / 3.85%	2	1450
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2018		102.516 / 102.516	3.69% / 3.69%	2	60
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2019		99.688 / 100.897	4.04% / 3.90%	13	480
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2020		99.997 / 100.000	4.00% / 4.00%	4	110
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2021		99.017 / 99.318	4.10% / 4.07%	6	200
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2022		98.944 / 99.450	4.10% / 4.05%	5	125
MERCER CNTY N J CNTY COLLEGE	4.200%	06/01/2023		99.298 / 100.883	4.26% / 4.12%	3	180
MERCER CNTY N J REF-TAXABLE	5.350%	12/01/2019		97.084 / 97.084	5.70% / 5.70%	1	10
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2011		106.446 / 106.446	3.03% / 3.03%	2	60
MERCER CNTY N J IMPT AUTH REV REF-GOLF COURSE PROJ	3.000%	08/01/2008		100.097 / 100.097	2.00% / 2.00%	1	10
MIDDLESEX CNTY N J	3.500%	06/01/2016		99.998 / 99.998	3.50% / 3.50%	2	100
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP	3.125%	08/15/2009	99.927 / 99.927			1	25
MIDDLESEX CNTY N J IMPT AUTH LEASE REV REF-MIDDLESEX EDL SVCS PROJ	4.600%	07/15/2024		102.254 / 102.254	4.17% / 4.17%	1	15
MIDDLESEX CNTY N J IMPT AUTH REV CAP IMPT-MIDDLESEX CNTY SER	5.450%	09/15/2011	99.130 / 99.130			2	20
MIDDLESEX CNTY N J IMPT AUTH REV SR-HELDRICH CTR HOTEL-SER A	5.000%	01/01/2015		90.000 / 90.000	6.93% / 6.93%	1	10
MIDDLESEX CNTY N J IMPT AUTH REV SR-HELDRICH CTR HOTEL-SER A	5.000%	01/01/2020	91.100 / 91.100	100.000 / 100.000	5.00% / 5.00%	4	150
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.250%	12/15/2017		111.271 / 111.271	3.82% / 3.82%	2	60
MIDDLETOWN TWP N J BRD ED REF	4.750%	08/01/2012	102.933 / 102.933			1	50
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2027		103.518 / 103.518	3.24% / 3.24%	1	55
MILLBURN TWP N J BRD ED	5.350%	07/15/2016	107.136 / 107.136			1	10
MONMOUTH CNTY N J CNTY COLLEGE	4.800%	07/15/2008	99.424 / 99.424	100.124 / 100.124	2.51% / 2.51%	4	100
MONMOUTH CNTY N J GEN IMPT	4.600%	07/15/2015	101.395 / 101.395			1	5
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	4.000%	10/01/2010		102.827 / 102.827	2.70% / 2.70%	1	15
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2012	106.370 / 106.370			1	25
MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS	4.000%	08/01/2011	102.061 / 102.061			1	200
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2026		95.727 / 95.727	4.60% / 4.60%	1	10
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.250%	03/01/2025	93.250 / 93.250			2	40
MONROE TWP N J GLOUCESTER CNTY	3.250%	06/15/2013	97.472 / 97.472			1	100
MONTGOMERY TWP N J BRD ED	4.900%	04/01/2019	103.218 / 103.218	105.003 / 105.003	3.00% / 3.00%	2	50
MOORESTOWN TWP N J	4.375%	01/15/2020	98.550 / 98.550	100.976 / 101.577	4.22% / 4.13%	13	1190
MORRIS CNTY N J	3.625%	10/01/2016		98.515 / 98.515	3.84% / 3.84%	3	30
MORRIS CNTY N J REF	4.000%	03/15/2016		103.240 / 103.240	3.52% / 3.52%	1	15
MORRIS CNTY N J IMPT AUTH LEASE REV GTD-MORRIS CNTY EDL SVCS COMMN	4.125%	10/01/2024	93.250 / 93.250			1	10
MORRIS TWP N J REF	3.375%	05/01/2013		100.428 / 100.428	3.28% / 3.28%	3	70
MOUNT OLIVE TWP N J BRD ED REF	5.000%	01/15/2012		105.118 / 105.118	3.46% / 3.46%	1	25
NEW BRUNSWICK N J BD ANTIC NTS	3.000%	06/25/2009		101.195 / 101.195	1.78% / 1.78%	1	+1
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	4.750%	09/01/2025		99.993 / 100.000	4.75% / 4.75%	4	65
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2010	91.880 / 91.880			1	10
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.250%	12/15/2014		108.567 / 109.249	3.18% / 3.02%	14	1240
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-B-12-15-2017	0.000%	12/15/2012		87.128 / 87.128	3.10% / 3.10%	2	40
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL	5.209%	04/01/2016		95.375 / 95.375	5.96% / 5.96%	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	2000
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-3	%	05/01/2019	100.000 / 100.000	100.000 / 100.000		3	75
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2020	53.380 / 53.380			2	30
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2011		103.103 / 103.103	3.88% / 3.88%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024		99.698 / 100.000	5.53% / 5.50%	8	280
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029		99.997 / 100.000	5.75% / 5.75%	4	90
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FGIC	5.000%	06/15/2009	99.290 / 99.290	100.943 / 100.943	4.00% / 4.00%	3	120
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2034		103.829 / 103.829	5.00% / 5.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025		100.000 / 100.000	4.89% / 4.89%	1	60
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014		77.006 / 78.006	4.39% / 4.17%	4	200
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2027	100.283 / 100.283	101.800 / 101.800	4.65% / 4.65%	2	75
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.250%	06/15/2021	102.383 / 102.383			1	5
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A	5.875%	05/15/2016		104.601 / 104.601	2.83% / 2.83%	2	10
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A	6.000%	05/15/2028		105.240 / 105.240	2.25% / 2.25%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-N1-BHAC-CR	5.500%	09/01/2026	112.989 / 112.989	113.692 / 113.692	4.40% / 4.40%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2017		109.354 / 109.354	3.80% / 3.80%	3	300
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.000%	09/01/2017	104.660 / 104.660			2	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-BHAC-CR	5.000%	09/01/2016		109.717 / 109.717	3.62% / 3.62%	2	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2013	101.957 / 101.957	103.079 / 103.079	3.35% / 3.35%	4	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	5.000%	09/01/2029				2	500
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2015		106.279 / 106.855	3.30% / 3.15%	2	300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019		102.287 / 102.287	3.63% / 3.63%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025		101.443 / 101.443	4.35% / 4.35%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2016	106.641 / 106.641			1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2019	106.293 / 106.293	108.343 / 108.343	3.24% / 3.24%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029		98.750 / 98.750	4.47% / 4.47%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2028	100.262 / 100.262			1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030		102.834 / 104.152	4.63% / 4.40%	3	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2016		108.293 / 108.574	3.81% / 3.77%	2	125
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	4.250%	09/01/2027		94.000 / 97.304	4.73% / 4.46%	22	895
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.625%	09/01/2028		100.000 / 100.000	4.62% / 4.62%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.750%	09/01/2033		100.500 / 101.731	4.69% / 4.54%	2	95
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014	104.084 / 104.084			2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2018		108.396 / 108.396	3.40% / 3.40%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2022		109.283 / 109.283	3.21% / 3.21%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2014	105.256 / 105.256			1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.500%	09/01/2017	107.985 / 107.985			1	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.250%	09/01/2028		110.567 / 111.332	3.34% / 3.21%	7	270
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037	99.459 / 99.459			1	25
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2014	103.161 / 103.161	103.161 / 103.161	2.10% / 2.10%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2015	103.149 / 103.149	103.319 / 103.319	1.94% / 1.94%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.000%	05/01/2018	102.448 / 102.448	102.564 / 102.564	1.94% / 1.94%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	5.000%	06/15/2010		105.473 / 105.473	2.15% / 2.15%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ	%	11/01/2031	100.000 / 100.000			1	300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-3	%	03/01/2026		100.000 / 100.000		2	+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033		100.000 / 100.000	0.00% / 0.00%	1	250
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2019	80.925 / 80.925	83.250 / 83.450	8.61% / 8.57%	5	165
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029	76.100 / 76.100	77.234 / 77.240	8.60% / 8.60%	6	225
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	7.000%	11/15/2030	72.375 / 82.455	83.650 / 83.650	8.66% / 8.66%	6	75
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A	4.000%	09/15/2014		101.884 / 101.884	3.60% / 3.60%	1	5
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2014	73.380 / 73.380			2	200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ	5.950%	11/01/2029	99.161 / 99.161			1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A	5.250%	02/01/2029		99.000 / 99.000	5.33% / 5.33%	1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-B-RMKT 08/01/07	4.500%	11/01/2025		102.351 / 102.351	4.23% / 4.23%	2	50
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	92.220 / 92.220	96.615 / 96.615	5.27% / 5.27%	5	150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2008	99.764 / 99.764			3	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2009		101.432 / 101.432	2.00% / 2.00%	1	105
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2017		100.267 / 100.267	3.95% / 3.95%	1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.250%	09/01/2019		100.953 / 100.953	4.07% / 4.07%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2027	96.000 / 96.000	99.970 / 99.970	5.00% / 5.00%	2	105
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURDETTE TOMLIN MEMORIAL HOSP	5.500%	07/01/2029	100.750 / 100.750	103.000 / 103.000	3.45% / 3.45%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027		96.501 / 96.501	5.55% / 5.55%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A	4.500%	07/01/2037		96.083 / 96.083	4.75% / 4.75%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041		99.995 / 99.995	5.00% / 5.00%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	4.875%	07/01/2008		100.438 / 100.438	0.00% / 0.00%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.625%	07/01/2014	102.811 / 102.811			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2019	101.000 / 101.000	103.461 / 103.461	2.75% / 2.75%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VALLEY HOSP ASSN	6.500%	07/01/2023				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC	5.125%	07/01/2028				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2017		69.554 / 69.554	4.07% / 4.07%	3	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV RARITAN BAY MED CTR ISSUE	7.250%	07/01/2027	88.981 / 88.981			3	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	4.700%	07/01/2010		101.183 / 101.183	2.00% / 2.00%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS	4.625%	07/01/2023		94.555 / 94.555	5.15% / 5.15%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP	5.000%	07/01/2017	98.750 / 98.750	100.500 / 100.500	4.49% / 4.49%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP	5.000%	07/01/2027	99.193 / 99.193			1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029	93.440 / 93.440	96.000 / 96.000	5.32% / 5.32%	6	570
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	4.750%	07/01/2024		87.246 / 87.246	6.00% / 6.00%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	96.960 / 96.960	100.000 / 100.000	4.75% / 4.75%	3	40
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-MERIDIAN HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000			1	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN-IV RMKT 05/02/08	%	07/01/2038	100.000 / 100.000			1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	200
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	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B	%	07/01/2035	100.000 / 100.000			1	300
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000			2	400+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	3.000%	09/01/2010	98.564 / 98.564			1	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	4.125%	09/01/2018	98.812 / 98.812			1	25
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A	4.375%	03/01/2024	94.500 / 94.500	99.994 / 99.994	4.38% / 4.38%	3	35
NEW JERSEY ST	5.000%	02/01/2013		101.584 / 101.584	2.32% / 2.32%	1	10
NEW JERSEY ST	5.000%	02/01/2014	101.217 / 101.217	101.627 / 101.627	2.25% / 2.25%	2	80
NEW JERSEY ST	4.500%	02/01/2019	101.091 / 101.091	101.331 / 101.331	2.25% / 2.25%	2	150
NEW JERSEY ST PREREFUNDED-SER F	5.250%	08/01/2013	102.150 / 102.150			1	5
NEW JERSEY ST REF-SER H-FGIC TCRS	5.250%	07/01/2017		111.791 / 111.791	3.70% / 3.70%	3	75
NEW JERSEY ST REF-SER H-MBIA IBC	5.250%	07/01/2016	104.200 / 104.200			3	15
NEW JERSEY ST REF-SER L	5.250%	07/15/2013		109.402 / 109.497	3.20% / 3.20%	3	115
NEW JERSEY ST REF-SER L	5.250%	07/15/2015		110.657 / 110.723	3.53% / 3.52%	2	40
NEW JERSEY ST REF-SER M	5.250%	07/15/2012		107.625 / 107.625	3.23% / 3.23%	1	40
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.250%	08/01/2014	100.466 / 100.466	101.241 / 101.241	4.08% / 4.08%	2	20
NEW JERSEY ST UNREFUNDED BALANCE-SER F	4.750%	08/01/2015		101.876 / 101.876	3.00% / 3.00%	2	210
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.250%	06/15/2016		101.441 / 101.441	4.04% / 4.04%	2	100
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2018		105.473 / 105.473	4.32% / 4.32%	2	60
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2019		104.799 / 104.799	4.40% / 4.40%	3	150
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020		105.616 / 105.616	4.30% / 4.30%	2	60
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C	5.250%	07/01/2018		108.939 / 108.939	4.15% / 4.15%	1	15
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A	5.000%	09/01/2015	106.430 / 106.430			1	250
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER A	4.500%	07/01/2013		105.068 / 105.068	2.74% / 2.74%	4	90
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	5.000%	07/01/2025		109.324 / 109.324	3.64% / 3.64%	1	20
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028	106.050 / 106.050	107.800 / 107.800	3.30% / 3.30%	3	100
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E	4.500%	07/01/2033	88.414 / 88.414			2	20
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	4.250%	07/01/2023		97.291 / 97.291	4.50% / 4.50%	1	10
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2031		105.376 / 105.376	3.12% / 3.12%	1	30
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.250%	07/01/2031	91.582 / 91.582	96.600 / 96.600	4.49% / 4.49%	4	85
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	5.000%	07/01/2024	108.034 / 108.034	108.147 / 108.147	3.49% / 3.49%	2	685
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	3.500%	07/01/2011		101.431 / 101.431	3.00% / 3.00%	1	50
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2037		97.830 / 101.375	4.64% / 4.31%	20	825
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	5.000%	07/01/2028		108.074 / 108.074	3.50% / 3.50%	3	30
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2018		101.485 / 101.485	3.82% / 3.82%	1	25
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2027		103.995 / 105.437	4.50% / 4.33%	21	3215
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2022		102.688 / 102.688	4.11% / 4.11%	1	25
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	3.750%	07/01/2027		84.328 / 88.750	5.04% / 4.65%	6	135
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2016		100.682 / 101.982	3.90% / 3.71%	8	150
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D	5.000%	07/01/2011		105.726 / 105.726	3.00% / 3.00%	2	60
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.000%	07/01/2022	92.350 / 92.350			1	155
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D	4.500%	07/01/2027		98.740 / 98.740	4.60% / 4.60%	1	15
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	4.125%	07/01/2018	98.511 / 98.511			1	50
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	4.500%	07/01/2024		100.000 / 100.000	4.50% / 4.50%	1	10
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G	4.500%	07/01/2031	96.823 / 96.823			3	75
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	4.625%	07/01/2023		105.855 / 105.855	3.35% / 3.35%	2	20
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2010		102.450 / 102.808	2.74% / 2.56%	4	550
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2012		103.413 / 103.724	3.09% / 3.01%	6	2220
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2013		102.744 / 103.668	3.40% / 3.20%	5	2070
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	3.500%	07/01/2015		99.800 / 100.000	3.53% / 3.50%	4	40
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	3.500%	07/01/2016		98.623 / 100.005	3.70% / 3.50%	12	395
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%	4	160
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2020		98.624 / 99.999	4.15% / 4.00%	11	400
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.125%	07/01/2021		99.094 / 100.000	4.22% / 4.12%	17	980
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.250%	07/01/2022		99.999 / 100.999	4.25% / 4.13%	7	385
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.375%	07/01/2024		99.750 / 100.604	4.40% / 4.30%	7	1665
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.375%	07/01/2025		99.000 / 100.000	4.46% / 4.38%	7	355
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.500%	07/01/2026		99.499 / 100.802	4.54% / 4.40%	5	150
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	5.000%	07/01/2028		103.750 / 104.816	4.53% / 4.40%	3	100
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.750%	07/01/2034		99.495 / 100.999	4.78% / 4.62%	12	460
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER E	5.375%	07/01/2014	107.841 / 107.841			1	150
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV SER A	4.950%	06/01/2010	97.801 / 97.801			2	50
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV VAR-AMT-SER F	%	05/01/2042	100.000 / 100.000			2	+2
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV FLTG-SER B	%	11/01/2023	100.000 / 100.000			1	51
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER E1	5.250%	11/01/2012		102.347 / 102.347	4.07% / 4.07%	2	220
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-HOME BUYER-SER U	5.550%	10/01/2011		100.000 / 100.000	5.54% / 5.54%	1	5
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAM HSG-SER T	4.700%	10/01/2037		89.330 / 89.330	5.43% / 5.43%	1	15
NEW JERSEY ST HSG & MTG FIN AGY REV CAP FD PROG-SER A	3.850%	05/01/2014		101.129 / 101.129	3.63% / 3.63%	3	150
NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER V	5.250%	04/01/2026	100.000 / 100.000			1	40
NEW JERSEY ST HSG FIN AGY GEN HSG LN	5.250%	11/01/2016		103.750 / 103.750	-69.88% / -69.88%	1	35
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV	6.500%	01/01/2011		104.741 / 104.741	4.49% / 4.49%	1	13
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY	5.500%	01/01/2012	107.350 / 107.350			1	+1
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY	5.750%	01/01/2018		105.678 / 105.678	2.56% / 2.56%	2	700
NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D	%	01/01/2018		100.000 / 100.000	0.00% / 0.00%	1	100
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C	6.500%	01/01/2016	108.000 / 108.000			2	10
NEW JERSEY ST TPK AUTH TPK REV SER A	5.000%	01/01/2027		102.060 / 102.060	4.54% / 4.54%	1	10
NEW JERSEY ST TPK AUTH TPK REV SER A	5.000%	01/01/2030		101.372 / 103.327	4.69% / 4.26%	5	85
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-MBIA IBC	6.500%	01/01/2016		116.091 / 116.091	4.00% / 4.00%	1	35
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C	6.500%	01/01/2016	107.000 / 107.000			1	5
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A	6.000%	01/01/2011				2	280
NEW JERSEY ST TPK AUTH TPK REV VAR-D-2	%	01/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	1525+3
NEW JERSEY ST TPK AUTH TPK REV VAR-D-3	%	01/01/2024	100.000 / 100.000	100.000 / 100.000		4	1450
NEW JERSEY ST TPK AUTH TPK REV VAR-D-7	%	01/01/2024	100.000 / 100.000	100.000 / 100.000		4	200
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	5.500%	09/15/2012				1	50
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	6.000%	09/15/2013	104.046 / 104.046			1	+1
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A	5.000%	09/15/2018	100.601 / 100.601	104.045 / 104.045	4.34% / 4.34%	3	85
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A	5.000%	09/15/2019	102.177 / 102.177			1	50
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2026	36.436 / 36.436	39.517 / 40.017	5.09% / 5.02%	3	185
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2029	33.031 / 33.031	33.311 / 33.455	5.19% / 5.17%	5	95
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC	0.000%	12/15/2030	31.369 / 31.369	31.649 / 31.649	5.19% / 5.19%	3	75
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC	0.000%	12/15/2031		30.664 / 30.664	5.10% / 5.10%	1	70
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-3	%	12/15/2018	100.000 / 100.000			5	1000
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-5	%	12/15/2019	100.000 / 100.000	100.000 / 100.000		27	4500+1
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-C	5.750%	12/15/2014		113.538 / 113.538	3.40% / 3.40%	3	345
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-D	5.000%	06/15/2019	108.243 / 108.243	108.563 / 108.563	3.60% / 3.60%	2	440
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	6.000%	06/15/2010		107.060 / 107.060	2.32% / 2.32%	2	140
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.250%	06/15/2011		106.677 / 106.736	2.89% / 2.87%	2	50
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.500%	12/15/2013		111.159 / 111.159	3.26% / 3.26%	1	20
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.250%	12/15/2014		108.847 / 108.847	3.70% / 3.70%	1	20
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.500%	12/15/2016		112.137 / 112.137	3.81% / 3.81%	1	10
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.000%	06/15/2017	101.246 / 101.246			1	5
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.000%	06/15/2020		110.158 / 110.158	3.12% / 3.12%	6	195
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	4.250%	12/15/2022	95.860 / 95.860	99.300 / 101.250	4.32% / 1.58%	13	1060
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	4.250%	12/15/2022	96.125 / 96.125			3	120
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.000%	12/15/2032		102.890 / 102.890	4.62% / 4.62%	1	25
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	4.750%	12/15/2037	98.125 / 98.125	99.780 / 101.625	4.76% / 4.54%	16	660
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	5.250%	12/15/2012	105.300 / 105.300			2	60
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	5.250%	12/15/2013		110.479 / 110.479	3.15% / 3.15%	1	25
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	5.250%	12/15/2015	107.535 / 107.535	107.669 / 109.004	4.05% / 3.85%	7	1500+2
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	5.250%	12/15/2017		108.003 / 110.395	4.00% / 3.65%	3	85
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.250%	12/15/2009	103.499 / 103.499			1	75
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.000%	06/15/2010		104.943 / 104.943	2.40% / 2.40%	1	45
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.500%	12/15/2011	107.194 / 107.194	108.081 / 108.081	3.03% / 3.03%	2	380
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.500%	06/15/2014	108.720 / 108.720	108.863 / 108.863	3.54% / 3.54%	2	+2
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.500%	12/15/2015	110.756 / 110.756	110.624 / 110.624	3.85% / 3.85%	6	800
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.250%	06/15/2018	109.100 / 109.100	109.300 / 109.300	3.72% / 3.72%	2	200
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.500%	06/15/2019	109.579 / 109.579	109.819 / 109.963	3.34% / 3.31%	4	1200
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	4.625%	06/15/2021		105.259 / 105.259	3.46% / 3.46%	3	45
NEW JERSEY ST TRANSN TR FD AUTH UNREFUNDED BAL-TRANSN SYS-A	4.000%	06/15/2011		103.012 / 103.012	2.93% / 2.93%	1	15
NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY	3.300%	08/01/2010	99.582 / 99.582			3	45
NEWARK N J REF-SCH	4.000%	12/15/2009		102.446 / 102.446	2.30% / 2.30%	1	100
NORTH BERGEN TWP N J BRD ED CTFS PARTN REF	4.000%	12/15/2020	95.407 / 95.407			3	35
NORTH BRUNSWICK TWP N J BRD ED	4.625%	07/15/2021		102.694 / 102.694	3.90% / 3.90%	1	10
NORTH JERSEY DIST WTR SUPPLY COMMN N J	6.700%	11/01/2017				1	5
NORTHERN HIGHLANDS N J REGL HIGH SCH DIST	4.000%	06/15/2018	98.342 / 98.343			3	25
NORTHERN HIGHLANDS N J REGL HIGH SCH DIST	4.000%	06/15/2019	97.437 / 97.437			1	10
NUTLEY N J	4.850%	08/15/2009	102.490 / 102.490			1	25
OCEAN CNTY N J GEN IMPT	4.100%	09/01/2020		99.950 / 100.000	4.11% / 4.10%	6	140
OCEAN CNTY N J UTILS AUTH WASTEWATER REV REF	5.000%	01/01/2014		107.829 / 107.829	3.43% / 3.43%	1	150
PARSIPPANY-TROY HILLS TWP N J	4.000%	07/15/2014	102.110 / 102.110			1	75
PASSAIC CNTY N J	3.500%	03/15/2015	96.973 / 96.973			1	100
PASSAIC CNTY N J REF	5.000%	05/01/2017		110.513 / 110.513	3.60% / 3.60%	1	25
PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV	5.000%	12/15/2018	108.553 / 108.553	109.022 / 109.022	3.94% / 3.94%	3	3000
PATERSON N J GEN IMPT	3.625%	02/01/2014		101.238 / 101.238	3.38% / 3.38%	1	5
PENNSAUKEN TWP N J	4.100%	06/01/2010		102.049 / 102.049	3.00% / 3.00%	1	485
PENNSAUKEN TWP N J SCH DIST	4.750%	04/01/2011	101.709 / 101.709	101.924 / 101.924	2.20% / 2.20%	2	300
PERTH AMBOY N J BRD ED REF	4.000%	07/15/2009	97.460 / 97.460			2	50
PERTH AMBOY N J BRD ED REF-SCH	4.000%	08/01/2015		102.231 / 102.231	3.64% / 3.64%	2	60
PERTH AMBOY N J BRD ED CTFS PARTN REF	5.000%	12/15/2017		100.835 / 100.835	4.41% / 4.41%	1	5
PINE HILL N J SCH DIST	4.900%	05/01/2014	101.985 / 101.985			1	50
PISCATAWAY TWP N J SCH DIST CTFS PARTN REF	2.750%	01/01/2009	99.448 / 99.448			1	15
PLAINFIELD N J BRD ED REF	4.500%	08/01/2011	100.875 / 100.875			1	100
PLEASANTVILLE N J SCH DIST REF	3.500%	02/15/2010		101.513 / 101.513	2.55% / 2.55%	2	200
PLUMSTED TWP N J BRD ED REF	4.250%	09/01/2017	100.252 / 100.252	101.687 / 103.212	3.94% / 3.66%	8	775
PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH	0.000%	08/01/2011	88.161 / 88.161			1	30
PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND	5.000%	07/15/2018		107.855 / 108.664	3.79% / 3.68%	5	120
PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND	5.000%	07/15/2030		102.847 / 102.847	4.55% / 4.55%	1	25
PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND	4.500%	01/15/2036		98.802 / 98.802	4.58% / 4.58%	1	10
PORT AUTH N Y & N J CONS-124TH SER	5.000%	08/01/2020	98.010 / 98.010			2	60
PORT AUTH N Y & N J CONS-124TH SER	5.000%	08/01/2031		96.800 / 96.800	5.24% / 5.24%	2	50
PORT AUTH N Y & N J CONS-124TH SER	5.000%	08/01/2036	92.250 / 92.250	96.442 / 96.442	5.24% / 5.24%	3	60
PORT AUTH N Y & N J CONS-125TH SER	5.000%	10/15/2025		104.420 / 104.420	3.98% / 3.98%	1	40
PORT AUTH N Y & N J CONS-126TH SER	5.000%	11/15/2019	101.500 / 101.500			1	10
PORT AUTH N Y & N J CONS-131ST SER	4.625%	12/15/2029		93.000 / 96.429	5.17% / 4.89%	5	100
PORT AUTH N Y & N J CONS-131ST SER	4.750%	06/15/2033	86.643 / 86.643	95.250 / 96.370	5.09% / 5.01%	3	30
PORT AUTH N Y & N J CONS-132ND SER	5.000%	09/01/2038		101.250 / 103.250	4.79% / 4.46%	3	40
PORT AUTH N Y & N J CONS-138TH-XLCA-ICR	4.500%	12/01/2026	91.061 / 91.061	94.561 / 94.561	4.95% / 4.95%	4	100
PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH	4.750%