Municipal Bond Trades and Prices for New Jersey: 06/25/2008


Trades and Prices for New Jersey: 06/25/2008

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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: 06/25/2008.

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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 CNTY N J	3.500%	01/15/2015		100.000 / 100.000	3.50% / 3.50%	4	500
ATLANTIC CNTY N J	3.500%	01/15/2016		98.690 / 98.690	3.70% / 3.70%	4	3140
ATLANTIC CNTY N J	4.000%	01/15/2023		97.830 / 97.830	4.20% / 4.20%	1	20
ATLANTIC CNTY N J ST AID CNTY COLLEGE	3.250%	01/15/2014		98.849 / 98.849	3.48% / 3.48%	4	100
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.375%	07/01/2010				2	250
BARNEGAT TWP N J BRD ED REF	4.500%	04/01/2017		102.945 / 102.945	3.92% / 3.92%	3	90
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A	3.375%	04/01/2012	96.442 / 96.442			2	20
BERGEN CNTY N J	3.750%	10/15/2015		101.657 / 101.657	3.49% / 3.49%	1	5
BERGEN CNTY N J GEN IMPT	4.125%	04/01/2009	100.351 / 100.351	101.026 / 101.026	2.73% / 2.73%	2	40
BERGEN CNTY N J GEN IMPT	4.125%	04/01/2010		102.402 / 102.402	2.71% / 2.71%	1	50
BERGEN CNTY N J GEN IMPT	4.000%	07/15/2010	101.260 / 101.260			1	20
BERGEN CNTY N J SWR AUTH	5.500%	12/15/2008	99.940 / 99.940			1	5
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B	0.000%	12/15/2009		96.108 / 96.536	2.74% / 2.43%	7	225
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION	5.000%	12/15/2018	104.003 / 104.003	105.789 / 105.789	4.25% / 4.25%	4	100
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION	4.250%	12/15/2025	93.000 / 93.000			1	20
BERKELEY TWP N J BRD ED	4.000%	08/01/2010	101.586 / 101.586			1	15
BERKELEY TWP N J BRD ED	4.700%	08/01/2021	99.250 / 99.250			2	50
BERNARDS TWP N J SCH DIST	4.250%	07/15/2020	97.685 / 97.685			3	300
BERNARDS TWP N J SCH DIST REF	4.000%	02/01/2009		101.040 / 101.040	2.20% / 2.20%	1	15
BRICK TWP N J GEN IMPT-SER B	4.300%	11/01/2025	89.103 / 89.103			1	10
BRICK TWP N J BRD ED	4.750%	02/01/2022	98.208 / 98.208	100.350 / 100.350	4.60% / 4.60%	3	30
BRIDGEWATER & RARITAN N J SCH DIST	4.125%	07/15/2022	94.500 / 94.500			1	20
BRIGANTINE N J	3.500%	01/15/2012		101.637 / 101.637	3.01% / 3.01%	2	10
BURLINGTON CNTY N J CNTY COLLEGE	3.000%	06/15/2011		99.914 / 99.914	3.03% / 3.03%	3	150
BURLINGTON CNTY N J CNTY COLLEGE	3.250%	06/15/2012		100.000 / 100.000	3.25% / 3.25%	2	50
BURLINGTON CNTY N J CNTY COLLEGE	4.000%	06/15/2019		99.035 / 99.035	4.11% / 4.11%	3	150
BURLINGTON CNTY N J CNTY COLLEGE	4.000%	06/15/2020		99.660 / 99.660	4.04% / 4.04%	4	100
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	5.250%	08/15/2019	105.918 / 105.918			3	150
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2022		105.545 / 105.545	3.30% / 3.30%	1	20
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PROG	5.000%	08/15/2023	101.254 / 101.254			2	20
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG	4.000%	08/15/2014		101.517 / 101.517	3.72% / 3.72%	2	500
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	12/01/2013		107.343 / 107.343	3.50% / 3.50%	1	20
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	4.500%	10/15/2022		100.000 / 100.000	4.50% / 4.50%	1	195
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	4.375%	12/01/2022		99.875 / 99.875	4.39% / 4.39%	1	20
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2016		102.684 / 102.684	3.74% / 3.74%	2	40
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2017		101.716 / 102.248	3.90% / 3.83%	4	120
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2019		100.050 / 100.750	4.12% / 4.03%	5	260
CALDWELL & WEST CALDWELL N J SCH DIST	4.250%	09/01/2022		100.000 / 100.000	4.25% / 4.25%	2	10
CALDWELL & WEST CALDWELL N J SCH DIST	4.250%	09/01/2023		100.000 / 101.094	4.25% / 4.12%	3	40
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A	4.000%	09/01/2018	97.000 / 97.000			2	50
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	3.750%	09/01/2014	97.760 / 97.760			3	60
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	4.000%	09/01/2016	97.103 / 97.103			1	10
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD	5.000%	09/01/2021		104.819 / 104.819	2.70% / 2.70%	3	150
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE	4.250%	01/15/2009	100.231 / 100.231	100.431 / 100.431	3.44% / 3.44%	2	50
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.400%	12/01/2009	99.574 / 99.574			1	15
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.000%	09/01/2019	97.375 / 97.375			2	50
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER B	4.500%	12/01/2010	100.249 / 100.249			2	50
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	4.125%	03/01/2015		102.065 / 102.065	3.77% / 3.77%	3	100
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	4.125%	03/01/2016		101.541 / 101.541	3.89% / 3.89%	1	50
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	4.125%	03/01/2019		100.739 / 100.989	4.03% / 4.00%	5	195
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	4.250%	03/01/2020		100.250 / 101.250	4.22% / 4.09%	8	220
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	4.300%	03/01/2021		100.300 / 101.050	4.26% / 4.17%	9	1095
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	4.350%	03/01/2022		99.994 / 99.994	4.35% / 4.35%	1	10
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	4.400%	03/01/2023		99.994 / 99.994	4.40% / 4.40%	2	120
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.000%	12/01/2010	101.450 / 101.450			2	30
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	4.000%	12/01/2022		94.734 / 95.084	4.50% / 4.47%	2	30
CAMDEN CNTY N J IMPT AUTH REV VAR-SR REDEV-HARVEST VLG PJ-A	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2017		65.724 / 65.724	4.63% / 4.63%	1	100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2008	99.086 / 99.328			2	35
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2009	96.294 / 96.294			1	40
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2014		79.999 / 79.999	3.65% / 3.65%	1	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.200%	07/15/2015		108.072 / 108.072	3.88% / 3.88%	4	40
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.250%	07/15/2017		107.907 / 108.085	4.19% / 4.17%	5	120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	5.000%	07/15/2015		106.714 / 106.714	3.90% / 3.90%	1	25
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	5.000%	07/15/2016	105.946 / 105.946			1	25
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	5.000%	07/15/2017	102.296 / 102.296			3	30
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B	7.500%	12/01/2009	100.000 / 100.000			1	25
CAPE MAY CNTY N J MUN UTILS AUTH SOLID WASTE REV REF	3.000%	08/01/2009	99.320 / 99.320			1	25
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	5.750%	01/01/2015		111.865 / 113.229	3.68% / 3.46%	5	90
CHERRY HILL TWP N J	5.000%	07/15/2021		104.907 / 104.907	3.29% / 3.29%	1	5
CHERRY HILL TWP N J REF	4.000%	03/01/2010	99.449 / 99.449			1	5
CHERRY HILL TWP N J SER A	5.125%	07/15/2009	102.205 / 102.205	102.309 / 102.309	2.88% / 2.88%	2	800
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2017	103.424 / 103.424	104.724 / 104.724	4.18% / 4.18%	4	40
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2029		99.375 / 99.875	4.55% / 4.51%	4	50
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2037		99.750 / 99.750	4.51% / 4.51%	2	50
CLOSTER N J BD ANTIC NTS	3.000%	06/19/2009		100.992 / 100.992	0.00% / 0.00%	1	+1
CRANBURY TWP N J IMPT	4.250%	12/01/2017		100.788 / 100.788	4.00% / 4.00%	1	20
CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD	5.250%	01/01/2018	100.500 / 100.500			3	60
CUMBERLAND CNTY N J UTILS AUTH SWR REV REF	4.200%	12/01/2008	100.056 / 100.056			1	50
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2019	98.540 / 98.540	98.540 / 100.990	5.18% / 3.00%	5	50
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2013	104.332 / 104.332	104.857 / 104.857	4.00% / 4.00%	9	280
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020	101.010 / 101.010	101.010 / 101.010	4.78% / 4.78%	4	80
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010		104.780 / 104.780	2.25% / 2.25%	2	100
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2018	101.750 / 101.750	103.340 / 103.340	3.45% / 3.45%	2	20
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.260 / 101.260	101.260 / 101.260	4.87% / 4.87%	4	40
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		47	5645
DELRAN TWP N J REF	4.500%	01/01/2010	101.535 / 101.535	101.683 / 101.683	3.35% / 3.35%	2	260
DEPTFORD TWP N J	4.000%	07/15/2010	101.904 / 101.904			1	25
EAST WINDSOR N J REGL SCH DIST	4.000%	03/01/2018		101.701 / 101.701	3.60% / 3.60%	1	20
EAST WINDSOR N J REGL SCH DIST	4.300%	03/01/2022	95.867 / 95.867			1	10
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-REF-SWR	0.000%	11/01/2009		96.662 / 96.662	2.56% / 2.56%	2	50
EDISON TWP N J	4.125%	06/01/2012		103.379 / 103.379	3.20% / 3.20%	1	100
EDISON TWP N J BRD ED	4.000%	07/15/2018	97.000 / 97.000			2	40
EDISON TWP N J BRD ED CTFS PARTN	5.300%	06/15/2018	101.500 / 101.500			2	20
ELIZABETH N J GEN IMPT	3.750%	05/15/2016		97.990 / 97.990	4.05% / 4.05%	3	65
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2015		100.000 / 100.292	3.50% / 3.45%	5	650
ESSEX CNTY N J CNTY COLLEGE-SER A	5.000%	03/01/2018		107.533 / 107.533	4.05% / 4.05%	2	210
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2010		101.787 / 101.787	2.40% / 2.40%	2	400
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2015		100.292 / 100.292	3.45% / 3.45%	2	125
ESSEX CNTY N J SER A	4.000%	05/01/2020	94.750 / 94.750	98.603 / 98.603	4.15% / 4.15%	3	75
ESSEX CNTY N J SER A	4.500%	05/01/2032		105.653 / 105.653	3.56% / 3.56%	1	20
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027		105.704 / 105.704	3.30% / 3.30%	2	30
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	5.000%	10/01/2012	103.442 / 103.442			1	25
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS	5.000%	12/15/2023		105.390 / 105.390	4.30% / 4.30%	1	10
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005	4.250%	12/15/2024	93.487 / 93.487			2	40
EWING TWP N J SCH DIST REF	5.000%	10/01/2016		103.491 / 103.491	4.25% / 4.25%	1	5
FLEMINGTON RARITAN N J REGL SCH DIST	6.875%	09/01/2008	100.000 / 100.000			1	5
FLEMINGTON RARITAN N J REGL SCH DIST REF	4.750%	05/01/2009	100.163 / 100.163	101.430 / 101.430	3.00% / 3.00%	4	60
FLORENCE TWP N J SCH DIST	4.125%	03/01/2025		94.506 / 94.506	4.60% / 4.60%	1	15
FORT LEE N J	4.000%	07/15/2020	95.250 / 95.250			1	25
FORT LEE N J IMPT	4.300%	02/15/2014	100.855 / 100.855			1	20
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	5.000%	08/15/2024	102.718 / 102.718			2	20
GALLOWAY TWP N J SCH DIST REF	5.000%	02/01/2010	103.375 / 103.375	103.468 / 103.468	2.76% / 2.76%	4	550
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2024	43.420 / 43.420			3	75
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.500%	11/01/2015	108.659 / 108.659	108.659 / 110.250	4.12% / 3.88%	5	125
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.250%	11/01/2010	105.219 / 105.219	107.258 / 107.258	3.01% / 3.01%	5	250
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2012	110.856 / 110.856	112.206 / 112.206	3.33% / 3.33%	2	330
GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL	4.000%	09/01/2019	96.000 / 96.000			1	20
GLOUCESTER CNTY N J REF	4.500%	07/15/2009	100.862 / 100.862			1	75
GLOUCESTER CNTY N J REF	4.000%	07/01/2018		100.000 / 100.000	4.00% / 4.00%	1	55
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	4.000%	09/01/2022		97.354 / 97.354	4.25% / 4.25%	2	75
GLOUCESTER TWP N J	3.750%	12/01/2013	101.816 / 101.816	103.070 / 103.484	3.13% / 3.05%	9	800
HADDON TWP N J BRD ED	4.750%	04/15/2018	102.648 / 102.648			2	50
HADDONFIELD N J BRD ED REF	4.000%	08/01/2020	95.450 / 95.450	99.250 / 99.250	4.08% / 4.08%	5	370
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH	4.250%	12/15/2013		98.500 / 98.500	4.56% / 4.56%	2	12
HAMMONTON N J	4.050%	02/01/2020	95.750 / 95.750			1	25
HAMMONTON N J SCH DIST	5.125%	08/01/2030		107.128 / 107.128	3.00% / 3.00%	1	10
HARDYSTON TWP N J BRD ED	4.875%	08/01/2028	103.182 / 103.182			3	45
HAZLET TWP N J SCH DIST	6.000%	02/01/2027	104.251 / 104.251			1	30
HIGHLAND PARK N J	3.500%	06/15/2015		100.799 / 100.985	3.37% / 3.34%	2	125
HIGHLAND PARK N J SCH DIST REF	4.000%	02/15/2010	100.740 / 100.740			2	30
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2015		110.229 / 111.121	3.75% / 3.62%	7	475
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2017		110.540 / 113.284	4.00% / 3.67%	4	550
HOBOKEN N J TAX & REV ANTIC NTS	3.875%	10/24/2008		100.300 / 100.300	2.91% / 2.91%	3	1200
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2008	100.000 / 100.000			1	10
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2009	94.511 / 94.511			1	15
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2010		94.220 / 94.220	2.87% / 2.87%	4	100
HUDSON CNTY N J GEN IMPT	4.750%	11/01/2021	100.110 / 100.110			1	20
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026	100.000 / 100.000			2	400
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	5.000%	04/01/2035		101.000 / 101.000	4.82% / 4.82%	1	45
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV AMT-KOPPERS SITE PROJ-SER A	6.125%	01/01/2029	85.080 / 85.080			3	30
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2013		83.616 / 83.616	3.58% / 3.58%	5	270
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2018	60.412 / 60.412	62.412 / 62.412	4.75% / 4.75%	4	40
IRVINGTON TWP N J CAP APPREC-REF-TAXABLE	0.000%	07/15/2014		73.779 / 73.779	5.10% / 5.10%	2	30
JACKSON TWP N J	3.125%	12/01/2012	98.386 / 98.386			1	10
JACKSON TWP N J SCH DIST	6.600%	06/01/2012	109.626 / 109.626			1	10
JERSEY CITY N J QUAL PUB IMPT-SER B	5.375%	09/01/2016	103.965 / 103.965	104.083 / 104.083	2.65% / 2.65%	2	100
JERSEY CITY N J QUAL SCH-SER A	4.000%	02/15/2009	100.342 / 100.342	100.917 / 100.917	2.51% / 2.51%	2	50
JERSEY CITY N J REF-NTS-REAL PPTY TAX-SER A	3.000%	06/26/2009		100.822 / 100.822	2.15% / 2.15%	3	3000
JERSEY CITY N J REF-QUAL GEN IMPT-SER A	5.500%	09/01/2016		111.268 / 111.268	3.88% / 3.88%	4	80
JERSEY CITY N J REF-WTR-SER C	5.000%	09/01/2009		103.002 / 103.002	2.38% / 2.38%	1	25
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.250%	12/01/2014		110.892 / 110.892	3.35% / 3.35%	1	40
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.000%	01/01/2018		105.813 / 105.813	4.25% / 4.25%	1	5
KEARNY N J MUN UTIL AUTH REV SER A	4.750%	11/15/2032				1	20
KINGWOOD TWP N J GEN IMPT	3.700%	09/01/2009	100.098 / 100.098			1	75
LACEY MUN UTILS AUTH N J WTR REV REF-B	5.000%	12/01/2015		105.573 / 105.573	3.85% / 3.85%	1	25
LACEY TWP N J BRD ED REF	4.000%	11/01/2010		103.372 / 103.372	2.50% / 2.50%	1	15
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035		105.106 / 105.106	3.05% / 3.05%	1	15
LAWRENCE TWP N J SCH DIST	4.125%	07/15/2009		102.103 / 102.103	2.00% / 2.00%	1	55
LAWRENCE TWP N J SCH DIST	4.125%	07/15/2010		102.869 / 102.869	2.65% / 2.65%	1	340
LAWRENCE TWP N J SCH DIST	4.125%	07/15/2011		103.215 / 103.215	3.00% / 3.00%	4	365
LAWRENCE TWP N J SCH DIST	4.125%	07/15/2012		103.379 / 103.379	3.23% / 3.22%	4	640
LAWRENCE TWP N J SCH DIST	4.125%	07/15/2013		103.500 / 103.500	3.36% / 3.36%	6	740
LAWRENCE TWP N J SCH DIST	4.250%	07/15/2014		104.143 / 104.585	3.48% / 3.40%	7	855
LAWRENCE TWP N J SCH DIST	4.250%	07/15/2016		103.292 / 103.292	3.77% / 3.77%	1	25
LAWRENCE TWP N J SCH DIST	4.250%	07/15/2018		101.797 / 101.797	4.03% / 4.03%	1	100
LAWRENCE TWP N J SCH DIST	4.250%	07/15/2019		100.893 / 101.443	4.14% / 4.07%	8	195
LAWRENCE TWP N J SCH DIST	4.250%	07/15/2020		100.080 / 100.828	4.24% / 4.15%	6	590
LAWRENCE TWP N J SCH DIST	4.375%	07/15/2021		100.604 / 100.604	4.30% / 4.30%	1	585
LAWRENCE TWP N J SCH DIST	4.375%	07/15/2022		100.361 / 100.361	4.33% / 4.33%	1	610
LAWRENCE TWP N J SCH DIST	4.375%	07/15/2023		100.120 / 100.120	4.36% / 4.36%	1	635
LAWRENCE TWP N J SCH DIST	4.375%	07/15/2024		99.714 / 99.714	4.40% / 4.40%	1	665
LAWRENCE TWP N J SCH DIST	4.375%	07/15/2025		99.111 / 99.111	4.45% / 4.45%	1	690
LAWRENCE TWP N J SCH DIST	4.375%	07/15/2026		98.467 / 98.467	4.50% / 4.50%	1	720
LAWRENCE TWP N J SCH DIST	4.375%	07/15/2027		97.788 / 97.788	4.55% / 4.55%	1	750
LAWRENCE TWP N J SCH DIST	4.375%	07/15/2028		97.076 / 97.076	4.60% / 4.60%	1	783
LENAPE N J REGL HIGH SCH DIST REF	5.000%	04/01/2016	105.460 / 105.460			1	25
LINDENWOLD BORO N J SCH DIST REF	4.125%	06/01/2021	95.408 / 95.408	97.791 / 97.791	4.35% / 4.35%	2	50
LINWOOD N J SER A	4.000%	07/15/2018	97.000 / 97.000			1	20
LITTLE EGG HBR BRD ED N J	4.000%	01/15/2017	98.033 / 98.033			1	10
LITTLE FALLS TWP N J REF	5.200%	07/01/2009	101.158 / 101.158			2	30
LITTLE FERRY N J SCH DIST	3.250%	06/15/2013		100.226 / 100.226	3.20% / 3.20%	3	150
LONG BRANCH N J REF-SER A	4.000%	12/01/2020	90.271 / 90.271			2	20
LOWER TWP N J MUN UTILS AUTH REV	3.400%	12/01/2011	98.039 / 98.039			3	45
MAHWAH TWP N J GEN IMPT	3.625%	10/15/2014	97.010 / 97.010			1	5
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	4.375%	10/01/2022		100.000 / 100.000	4.37% / 4.37%	2	80
MANCHESTER TWP N J BRD ED	4.000%	07/15/2009	100.422 / 100.422	100.772 / 100.772	3.24% / 3.24%	2	10
MANSFIELD TWP N J BRD ED SER A	4.600%	09/01/2016	102.832 / 102.832			2	50
MANVILLE N J BD ANTIC NTS	3.000%	07/01/2009		100.800 / 100.800	2.18% / 2.18%	1	+1
MARLBORO TWP N J BRD ED	5.250%	07/15/2016	101.602 / 102.394	102.844 / 102.844	2.50% / 2.50%	3	225
MAYWOOD N J SCH DIST	4.250%	08/15/2023	94.258 / 94.258	98.921 / 98.921	4.35% / 4.35%	4	80
MEDFORD TWP N J BRD ED	4.500%	03/01/2014		103.556 / 103.556	3.10% / 3.10%	2	20
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2014		102.596 / 102.596	3.51% / 3.51%	2	40
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2015		102.305 / 103.535	3.62% / 3.42%	6	180
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2016		101.765 / 102.040	3.74% / 3.70%	8	680
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2017		102.596 / 102.596	3.66% / 3.66%	2	60
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2018		100.813 / 100.813	3.90% / 3.90%	1	20
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2019		99.958 / 99.958	4.00% / 4.00%	2	110
METUCHEN N J GEN IMPT	4.000%	09/01/2019	97.500 / 97.500			2	100
MIDDLESEX CNTY N J	3.250%	06/01/2014		100.390 / 100.390	3.18% / 3.18%	3	45
MIDDLESEX CNTY N J CNTY COLLEGE-SER A	4.700%	07/15/2009	102.050 / 102.050	102.155 / 102.155	2.61% / 2.61%	2	340
MIDDLESEX CNTY N J GEN IMPT-SER A	3.750%	01/01/2017	97.860 / 97.860			1	150
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	5.000%	10/01/2014	104.090 / 104.090			1	200
MIDDLESEX CNTY N J IMPT AUTH LEASE REV REF-MIDDLESEX EDL SVCS PROJ	4.600%	07/15/2024		102.113 / 102.113	4.20% / 4.20%	1	10
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.000%	09/15/2009	100.700 / 100.700			2	30
MIDDLESEX CNTY N J IMPT AUTH REV REF-EDL SVCS COMMISSION PJ	4.700%	09/15/2014	99.731 / 99.731	100.350 / 100.350	4.53% / 4.53%	4	40
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.000%	12/15/2016		107.337 / 107.337	3.97% / 3.97%	2	40
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.250%	12/15/2018	107.932 / 107.932	108.811 / 108.811	4.20% / 4.20%	2	100
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF	5.125%	12/01/2016		109.618 / 109.618	3.78% / 3.78%	2	470
MILLBURN TWP N J BRD ED	4.000%	09/15/2020	96.750 / 96.750			2	50
MILLSTONE TWP N J SCH DIST	4.750%	07/15/2024	104.855 / 104.855			1	20
MONMOUTH CNTY N J	5.000%	01/15/2009		101.471 / 101.471	2.25% / 2.25%	1	50
MONMOUTH CNTY N J CNTY COLLEGE	3.400%	07/15/2009	99.764 / 99.764			1	30
MONMOUTH CNTY N J GEN IMPT	3.650%	07/15/2010		102.225 / 102.225	2.52% / 2.52%	1	50
MONMOUTH CNTY N J REF-SER B	5.250%	09/01/2009	103.437 / 103.437	103.499 / 103.499	2.20% / 2.20%	2	540
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.250%	12/01/2018	104.894 / 105.394	104.954 / 104.954	4.36% / 4.36%	5	500
MONMOUTH CNTY N J IMPT AUTH REV SHREWSBURY HOSE CO NO 1 PROJ	4.000%	09/01/2019	96.875 / 96.875	100.000 / 100.000	4.00% / 4.00%	3	75
MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV	4.000%	07/01/2019	95.250 / 95.250			1	25
MONROE TWP N J GLOUCESTER CNTY	3.250%	06/15/2013		98.869 / 98.869	3.50% / 3.50%	3	75
MONTCLAIR TWP N J REF-SER A	5.000%	01/15/2012		106.615 / 106.615	3.02% / 3.02%	1	50
MONTGOMERY TWP N J BRD ED REF	4.000%	04/01/2021	91.500 / 91.500			1	50
MONTVILLE TWP N J	4.000%	11/01/2011		103.343 / 103.343	2.94% / 2.94%	1	25
MONTVILLE TWP N J GEN IMPT	4.650%	08/15/2011	100.150 / 100.150			1	20
MOORESTOWN TWP N J SCH DIST REF	4.500%	01/01/2028	96.221 / 96.221	98.750 / 98.750	4.60% / 4.60%	2	50
MORRIS CNTY N J	5.250%	11/15/2011	103.431 / 103.431			3	300
MORRIS CNTY N J	5.125%	05/13/2013	105.501 / 105.501			1	15
MORRIS CNTY N J GEN IMPT	3.750%	04/01/2013		101.703 / 101.703	3.36% / 3.36%	1	10
MORRIS CNTY N J REF	5.000%	03/15/2011	105.775 / 105.775	105.956 / 105.956	2.70% / 2.70%	4	660
MORRIS CNTY N J REF	5.000%	02/01/2015		107.089 / 107.089	3.32% / 3.32%	1	25
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ	3.600%	10/01/2017	94.000 / 94.000			2	50
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ	4.250%	10/01/2029		95.750 / 95.750	4.57% / 4.57%	1	50
MOUNT ARLINGTON N J	3.600%	09/15/2010		102.604 / 102.604	2.38% / 2.38%	4	100
MOUNT EPHRAIM N J BRD ED	4.250%	03/15/2026		98.160 / 98.160	4.40% / 4.40%	1	10
MOUNT HOLLY N J MUN UTILS AUTH SWR REV PREREFUNDED	4.500%	12/01/2012	100.200 / 100.200			1	35
MOUNT LAUREL TWP N J BRD ED	3.625%	12/01/2014	98.793 / 98.793			1	50
MOUNT LAUREL TWP N J BRD ED REF	4.000%	08/01/2018	96.375 / 96.375			1	20
MOUNT OLIVE TWP N J BRD ED REF	5.000%	01/15/2012		105.421 / 106.671	3.36% / 3.00%	2	25
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.625%	07/01/2024		100.612 / 100.612	4.20% / 4.20%	2	20
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	5.000%	09/01/2034		103.806 / 103.806	4.00% / 4.00%	1	20
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2012		108.216 / 108.216	3.25% / 3.25%	1	15
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2012	104.882 / 104.882	104.932 / 104.932	3.65% / 3.65%	2	200
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.250%	12/15/2014		109.113 / 109.113	3.05% / 3.05%	6	150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS	5.450%	09/01/2023				2	60
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV LAWRENCE SCH PROJ-SER B	%	07/01/2026	100.000 / 100.000			1	600
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN PROJ	5.875%	06/01/2018		105.898 / 105.898	4.35% / 4.35%	1	10
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-B-12-15-2017	0.000%	12/15/2012	83.456 / 83.456			1	35
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TRUSTEES LAWRENCEVILLE SCH PJ	5.000%	07/01/2012		106.906 / 106.906	3.15% / 3.15%	1	15
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A	5.250%	11/01/2033		94.625 / 94.625	5.65% / 5.65%	2	30
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	12/15/2009	93.917 / 93.917			2	20
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	04/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV SEABROOK VILLAGE-SER A	8.250%	11/15/2030	112.707 / 112.707	112.747 / 112.747	3.07% / 3.07%	2	390
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A	5.000%	10/01/2035		97.807 / 99.000	5.15% / 5.07%	2	25
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-TRANSN PROJ SUBLEASE-B	%	05/01/2019	100.000 / 100.000	100.000 / 100.000	4.34% / 4.34%	38	2000
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2009		97.298 / 97.298	2.75% / 2.75%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2010	93.839 / 93.839			2	50
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2013		102.475 / 102.475	4.44% / 4.44%	2	45
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2015	97.600 / 97.600			1	15
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024	97.500 / 97.500	100.000 / 100.419	5.50% / 5.38%	21	1195
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029	94.580 / 94.580	99.500 / 99.996	5.79% / 5.75%	7	425
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034		100.000 / 100.000	5.75% / 5.75%	3	120
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA	5.000%	06/15/2010		103.659 / 104.178	3.06% / 2.79%	4	400
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025	98.000 / 98.510	98.510 / 98.510	5.13% / 5.13%	5	130
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ	5.700%	10/01/2017	96.100 / 96.100	100.000 / 100.000	5.69% / 5.69%	4	40
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-LIONS GATE PROJ-A	5.875%	01/01/2037		98.250 / 98.250	6.00% / 6.00%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013	81.406 / 81.406			1	65
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014	74.343 / 74.343	78.340 / 78.849	4.11% / 4.00%	5	100
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2017	104.279 / 104.279			1	75
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.500%	07/01/2024		100.000 / 100.000	4.50% / 4.50%	3	50
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2027		102.604 / 102.604	4.50% / 4.50%	2	35
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2029	97.360 / 97.360	99.999 / 99.999	5.00% / 5.00%	4	55
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.750%	07/01/2030	97.525 / 97.525			2	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2031	100.801 / 100.801			1	25
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC-CR	5.250%	07/01/2026		109.548 / 109.548	4.47% / 4.47%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.000%	09/15/2008	100.209 / 100.209			1	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-FIRST MTG-KESWICK PINES	5.700%	01/01/2018		96.500 / 96.500	6.19% / 6.19%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-FIRST MTG-WINCHESTER-SER A	5.750%	11/01/2024		99.500 / 100.000	5.80% / 5.75%	5	225
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-K-AGC-ICC	5.250%	12/15/2021		110.600 / 110.600	4.21% / 4.21%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	3.000%	12/15/2010		100.253 / 100.253	2.89% / 2.89%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.500%	12/15/2019	107.765 / 107.765			1	165
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.250%	09/01/2014		106.277 / 109.828	4.09% / 3.47%	3	155
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.000%	09/01/2017	102.780 / 102.780			3	150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2015		105.797 / 105.797	4.00% / 4.00%	3	60
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-BHAC-CR	5.000%	09/01/2016		108.281 / 108.281	3.81% / 3.81%	4	710
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC	5.000%	09/01/2015		106.348 / 106.348	3.97% / 3.97%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2010	104.326 / 104.326	104.635 / 104.635	2.80% / 2.80%	2	300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2016		101.689 / 101.689	3.76% / 3.76%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	5.000%	09/01/2029		105.413 / 116.987	4.00% / 3.82%	3	400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8	4.500%	03/01/2022		100.000 / 101.000	4.50% / 4.37%	11	525
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8	5.000%	03/01/2012		104.942 / 104.942	3.55% / 3.55%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-3-RMKT 4/30/8	5.000%	09/01/2020		106.422 / 106.422	4.32% / 4.32%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.250%	06/15/2017		108.307 / 108.407	3.01% / 2.98%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019	96.478 / 96.478			1	35
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025		100.145 / 101.951	4.71% / 4.21%	20	550
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2017		108.261 / 108.261	3.25% / 3.25%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2023	106.603 / 106.603	107.081 / 108.209	3.49% / 3.26%	8	990+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.000%	03/01/2026	101.574 / 101.574	101.574 / 101.574	4.72% / 4.72%	2	180
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030		101.858 / 104.750	4.79% / 4.30%	4	290
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S	5.000%	09/01/2036		101.669 / 101.669	4.75% / 4.75%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2013		106.060 / 106.983	3.70% / 3.51%	4	125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2016		105.549 / 107.482	4.19% / 3.92%	14	2640
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	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2023		99.960 / 99.960	4.25% / 4.25%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2027		96.400 / 97.000	4.53% / 4.49%	5	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.625%	09/01/2028		100.000 / 100.000	4.62% / 4.62%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.750%	09/01/2033		101.000 / 101.000	4.62% / 4.62%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2033		99.496 / 101.571	5.04% / 4.80%	34	5055+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS	5.000%	09/01/2027	107.460 / 107.460	107.965 / 107.965	3.55% / 3.55%	3	400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.300%	06/15/2012	100.952 / 100.952	102.500 / 102.500	3.62% / 3.62%	3	130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2016	104.712 / 104.712	105.886 / 105.886	3.15% / 3.15%	5	250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2018		109.470 / 109.470	3.17% / 3.17%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2010		104.588 / 104.588	2.80% / 2.80%	3	300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2014		106.767 / 107.392	3.76% / 3.65%	6	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.500%	09/01/2017		110.604 / 110.604	4.10% / 4.10%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.250%	09/01/2028		109.489 / 109.614	3.52% / 3.50%	4	590
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025	93.610 / 93.610	96.860 / 96.860	6.10% / 6.10%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2014	102.177 / 102.177	102.752 / 102.752	2.52% / 2.52%	2	80
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B	5.750%	05/01/2009	103.066 / 103.066	103.090 / 103.090	2.00% / 2.00%	2	2000
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B	5.750%	05/01/2010	104.636 / 104.636			1	20
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PEDDIE SCH PROJ-SER B	%	02/01/2019	100.000 / 100.000			1	435
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-A	4.750%	12/01/2021	98.400 / 98.400	100.200 / 100.200		2	20
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-1	%	03/01/2020		100.000 / 100.000		2	2000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-3	%	03/01/2026		100.000 / 100.000		2	2000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-THE PEDDIE SCH PROJ	%	02/01/2026	100.000 / 100.000			1	85
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.625%	09/15/2012	90.862 / 90.862			3	60
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2019		82.977 / 82.977	8.65% / 8.65%	1	75
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2014		75.412 / 75.587	5.08% / 5.04%	6	200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036		100.000 / 100.000	5.85% / 5.83%	2	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER B	5.125%	04/01/2022		100.491 / 100.491	5.02% / 5.02%	2	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	89.890 / 89.890			1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A	5.800%	03/01/2024				2	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B	5.200%	10/01/2022		100.000 / 100.000	5.09% / 5.09%	3	75
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C	5.250%	10/01/2023	94.932 / 94.932			1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023	97.600 / 97.600			1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	92.052 / 92.052			2	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B	4.000%	09/01/2009		101.480 / 101.480	2.70% / 2.70%	1	250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.500%	09/01/2013	107.502 / 107.502			1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	3.600%	09/01/2014		100.247 / 100.247	3.55% / 3.55%	1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.125%	09/01/2015	104.339 / 104.339			1	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.750%	09/01/2022	100.570 / 102.087	102.000 / 102.000	4.36% / 4.36%	4	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A	5.000%	09/01/2020	106.938 / 106.938	107.063 / 107.063	4.25% / 4.25%	4	400+2
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2017	106.894 / 106.894			2	190
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER G	5.000%	04/01/2011		102.387 / 102.387	-0.34% / -0.34%	3	300
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	3.500%	09/15/2009	99.901 / 99.901			1	75
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.125%	09/15/2022				4	390
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2026		101.510 / 102.000	4.75% / 4.67%	4	3050
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2028	98.989 / 98.989			1	1000
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2019	99.120 / 99.120	104.739 / 104.739	4.53% / 4.53%	3	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES	5.200%	07/01/2018	102.000 / 102.000			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033		96.091 / 96.091	5.67% / 5.67%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2017	96.850 / 96.850			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027		96.129 / 96.129	5.58% / 5.58%	1	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	4.300%	08/01/2013	100.009 / 100.009			1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2031		98.600 / 98.600	5.10% / 5.10%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041		100.000 / 102.000	5.00% / 4.30%	3	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2021		105.584 / 105.584	4.40% / 4.40%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2027	101.316 / 101.316	103.459 / 105.159	4.67% / 4.45%	6	350
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A	5.125%	07/01/2035		100.000 / 100.000	5.12% / 5.12%	6	245
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2023	101.000 / 101.000			2	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-V CONV 4/21/08	5.000%	07/01/2038		101.472 / 101.472	4.81% / 4.81%	1	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029		101.426 / 101.426	4.50% / 4.50%	1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH-II CONV 4/23/08	5.000%	07/01/2038		101.972 / 101.972	4.75% / 4.75%	1	95
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC	5.000%	07/01/2013	51.300 / 51.300			3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024		102.153 / 102.153	2.65% / 2.65%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS	5.200%	08/01/2015	99.500 / 99.500			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028	96.760 / 96.760	99.500 / 99.500	5.04% / 5.04%	3	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	5.000%	07/01/2018	97.440 / 97.440	97.440 / 100.719	5.33% / 4.50%	5	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	4.000%	07/01/2012	99.734 / 99.734			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV RIVERVIEW MED CENTER	6.250%	07/01/2011	107.780 / 107.780			3	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	5.375%	07/01/2025		102.000 / 102.000	4.32% / 4.32%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP	5.125%	07/01/2031	92.537 / 92.537			2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029		95.000 / 95.000	5.40% / 5.40%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARY HOSP	5.875%	07/01/2012				2	220
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	99.000 / 99.000			3	295
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN-III RMKT 05/01/08	%	07/01/2038		100.000 / 100.000		2	240
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.125%	09/01/2012	100.648 / 100.853			2	35
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	4.500%	03/01/2024	100.297 / 100.907	101.511 / 101.591	2.20% / 2.09%	7	190
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	5.750%	03/01/2017	104.725 / 104.725	105.025 / 105.109	2.65% / 2.60%	9	1265
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.500%	03/01/2024		101.527 / 101.527	2.19% / 2.19%	2	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	4.000%	03/01/2010	100.646 / 100.646			2	40
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A	4.000%	03/01/2019	94.920 / 94.920			3	45
NEW JERSEY ST	5.000%	02/01/2012	100.688 / 101.250	100.988 / 100.988	3.28% / 3.28%	5	190
NEW JERSEY ST	5.000%	02/01/2013	101.402 / 101.402	101.461 / 101.461	2.47% / 2.47%	2	500
NEW JERSEY ST	4.500%	02/01/2015		101.000 / 101.000	2.76% / 2.76%	1	275
NEW JERSEY ST	4.500%	08/01/2015	102.188 / 102.188	104.038 / 104.038	3.43% / 3.43%	2	50
NEW JERSEY ST	4.500%	02/01/2016	100.650 / 100.650	100.850 / 100.850	3.02% / 3.02%	2	80
NEW JERSEY ST MBIA IBC	5.500%	08/01/2013	106.350 / 107.713	106.837 / 106.837	4.00% / 4.00%	6	240
NEW JERSEY ST NONCALLABLE-REF-SER D	6.000%	02/15/2013	108.922 / 108.922			1	15
NEW JERSEY ST PREREFUNDED-SER F	4.900%	08/01/2012	100.489 / 100.489	102.989 / 102.989	2.10% / 2.10%	2	10
NEW JERSEY ST PREREFUNDED-SER F	5.000%	08/01/2015	102.160 / 102.160			1	10
NEW JERSEY ST REF-SER D	6.000%	02/15/2011		107.314 / 107.314	3.08% / 3.08%	1	25
NEW JERSEY ST REF-SER F	5.250%	08/01/2009	101.663 / 101.663			1	25
NEW JERSEY ST REF-SER F	4.750%	08/01/2010	102.305 / 102.305			1	10
NEW JERSEY ST REF-SER K	5.000%	07/15/2010		104.436 / 104.436	2.75% / 2.75%	1	10
NEW JERSEY ST REF-SER L	5.250%	07/15/2013		108.845 / 108.845	3.33% / 3.33%	4	400
NEW JERSEY ST REF-SER L	3.700%	07/15/2015	98.118 / 98.118			1	50
NEW JERSEY ST REF-SER N	5.500%	07/15/2013	108.430 / 108.430	109.900 / 109.900	3.35% / 3.35%	4	650
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.000%	08/01/2013	99.621 / 99.621	101.597 / 101.597	3.49% / 3.49%	2	40
NEW JERSEY ST VAR PURP	5.000%	04/01/2014	104.574 / 104.574	105.087 / 105.087	4.00% / 4.00%	4	200
NEW JERSEY ST VAR PURP	5.000%	06/01/2020	102.439 / 102.439	105.513 / 105.514	4.25% / 4.25%	5	175
NEW JERSEY ST VAR PURP	4.125%	04/01/2023	95.250 / 95.530	96.438 / 98.000	4.46% / 4.31%	5	100
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2015	103.175 / 103.175			2	65
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.250%	06/15/2016		100.972 / 101.347	4.11% / 4.05%	5	330
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2016		105.253 / 105.253	4.00% / 4.00%	3	75
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2018		105.286 / 106.036	4.34% / 4.25%	2	260
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2019		103.975 / 104.673	4.50% / 4.42%	4	165
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2011		105.375 / 105.375	3.08% / 3.08%	2	200
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%	9	1355+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%	4	350+2
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C	3.750%	07/01/2017				4	100
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D	5.250%	07/01/2032		96.500 / 96.500	5.51% / 5.51%	1	10
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A	5.000%	09/01/2015		107.869 / 107.869	3.57% / 3.57%	1	35
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2017	102.689 / 102.689			3	150
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.125%	09/01/2022	106.648 / 106.648	107.248 / 107.248	3.25% / 3.25%	2	125
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.000%	09/01/2015		104.931 / 104.931	2.64% / 2.64%	3	150
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY UNIV-SER A	5.000%	07/01/2032	103.115 / 103.115			2	20
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028	104.105 / 104.105			1	10
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2015	103.846 / 103.846			1	15
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2036				2	50
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2032	107.680 / 107.680	107.720 / 107.720	3.74% / 3.74%	2	240
NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER G	4.750%	07/01/2031	96.050 / 96.050