Municipal Bond Trades and Prices for New Jersey: 03/26/2008


Trades and Prices for New Jersey: 03/26/2008

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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: 03/26/2008.

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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%	08/15/2014	100.544 / 100.544	100.644 / 100.644	2.98% / 2.98%	2	50
ATLANTIC CITY N J REF	4.500%	08/15/2015	103.220 / 103.220	104.133 / 104.883	3.85% / 3.73%	6	120
ATLANTIC CITY N J SER A-MBIA IBC	5.500%	02/15/2018		111.367 / 113.545	4.09% / 3.84%	8	545
ATLANTIC CITY N J MUN UTILS AUTH REV	5.000%	06/01/2029		104.061 / 104.061	2.30% / 2.30%	1	20
ATLANTIC CITY N J MUN UTILS AUTH REV REF-WTR	4.500%	05/01/2012	104.116 / 104.116	105.966 / 105.966	2.94% / 2.94%	2	50
ATLANTIC CNTY N J GEN IMPT	4.650%	02/01/2018	102.000 / 102.000			1	10
ATLANTIC CNTY N J IMPT AUTH REV GTD-EGG HARBOR TWP GOLF CORP	5.400%	11/01/2030	104.000 / 104.000			1	10
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016		103.000 / 103.000	-34.01% / -34.01%	2	50
ATLANTIC CNTY N J UTILS AUTH SWR REV	6.875%	01/01/2012		108.193 / 108.193	-99.96% / -99.96%	1	35
BAYONNE N J	5.100%	07/01/2011	99.322 / 99.322			1	25
BAYONNE N J SCH	4.125%	07/15/2011	102.019 / 102.019			1	10
BAYONNE N J SCH	4.250%	07/15/2015				1	100
BAYONNE N J SCH	4.500%	07/15/2024	98.344 / 98.344	99.394 / 99.993	4.55% / 4.50%	3	165
BAYSHORE REGL SWR AUTH N J REV REF-SWR	5.000%	05/01/2012		108.550 / 108.550	2.77% / 2.77%	2	10
BERGEN CNTY N J	3.750%	11/15/2009	102.214 / 102.214	102.374 / 102.374	2.25% / 2.25%	4	500
BERGEN CNTY N J	4.000%	10/15/2017	100.978 / 100.978			2	50
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B	0.000%	09/01/2017	66.196 / 66.196			2	200
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A	3.500%	09/01/2015	98.000 / 98.000			1	50
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	5.000%	11/15/2024		107.015 / 107.015	4.40% / 4.40%	3	75
BERNARDS TWP N J GEN IMPT	3.500%	12/01/2011	101.250 / 101.250	101.625 / 101.625	3.03% / 3.03%	2	30
BETHLEHEM TWP N J BRD ED	4.875%	07/01/2016	100.000 / 100.000	103.151 / 103.151	2.30% / 2.30%	2	40
BLACK HORSE PIKE N J REGL SCH DIST	4.750%	12/01/2018	100.832 / 100.832			1	90
BLACK HORSE PIKE N J REGL SCH DIST REF	3.400%	12/01/2012		101.291 / 101.291	3.10% / 3.10%	2	20
BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY	3.500%	06/15/2015	99.662 / 99.662			2	50
BLOOMFIELD TWP N J BRD ED	4.000%	09/01/2009	101.623 / 101.623			1	50
BLOOMINGDALE N J	3.700%	08/01/2011	101.250 / 101.250	102.000 / 102.000	3.06% / 3.06%	2	60
BLOOMINGDALE N J	4.350%	03/01/2014	101.855 / 101.855	103.083 / 103.083	3.50% / 3.50%	2	528
BORDENTOWN N J REGL SCH DIST BRD ED REF	4.250%	01/15/2033	87.871 / 87.871			1	250
BRANCHBURG TWP N J BRD ED	5.000%	07/15/2022		107.206 / 107.206	2.69% / 2.69%	1	25
BRICK TWP N J GEN IMPT-SER B	4.300%	11/01/2025		95.246 / 95.246	4.70% / 4.70%	1	25
BRICK TWP N J BRD ED	4.750%	02/01/2021	100.199 / 100.199	102.599 / 102.599	3.77% / 3.77%	2	30
BRICK TWP N J BRD ED	4.750%	02/01/2022	96.000 / 96.000			1	11
BRICK TWP N J MUN UTILS AUTH REV REF	4.125%	12/01/2024	92.494 / 92.494			1	200
BRIGANTINE N J	3.750%	01/15/2011		102.745 / 102.745	2.72% / 2.72%	1	105
BRIGANTINE N J	3.500%	01/15/2013		101.264 / 101.264	3.21% / 3.21%	1	50
BRIGANTINE N J	3.750%	01/15/2015		103.434 / 103.514	3.18% / 3.17%	2	90
BURLINGTON CNTY N J	4.125%	09/01/2015	105.595 / 105.595	105.858 / 105.858	3.23% / 3.23%	3	450
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG	4.000%	08/15/2013	103.186 / 103.186	104.120 / 104.120	3.16% / 3.16%	4	340
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV RESOURCE RECOVERY COMPLEX PROJ	4.000%	11/15/2018	98.902 / 98.902	102.712 / 102.712	3.63% / 3.63%	5	125
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.250%	12/15/2020		107.000 / 108.364	4.05% / 3.82%	5	280
BURLINGTON TWP N J REF	3.000%	07/15/2010		101.711 / 101.711	2.20% / 2.20%	2	840
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-B	5.000%	02/15/2012		99.994 / 99.994	5.00% / 5.00%	1	20
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD	5.100%	09/01/2013		106.106 / 106.106	2.48% / 2.48%	4	2000
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD	5.500%	09/01/2014		107.039 / 107.486	2.48% / 2.30%	6	2590
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2014		102.813 / 103.439	3.31% / 3.16%	5	135
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.125%	09/01/2017	108.142 / 108.142			2	90
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	5.000%	09/01/2011	104.863 / 104.863			1	10
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	5.000%	09/01/2018	106.584 / 106.584			1	+1
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.000%	12/01/2016		100.995 / 100.995	3.77% / 3.77%	2	10
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028	102.000 / 102.000			4	60
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2009	95.143 / 95.143			2	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2009	95.143 / 95.143	96.541 / 96.541	2.50% / 2.50%	6	310
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2011	88.789 / 88.789	89.088 / 89.088	3.45% / 3.45%	2	80
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2017	64.784 / 64.784	66.375 / 66.375	4.40% / 4.40%	3	440
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2013		82.842 / 82.842	3.50% / 3.50%	1	30
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2015		73.738 / 73.738	4.15% / 4.15%	1	35
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	5.000%	07/15/2017		106.886 / 106.886	4.10% / 4.10%	1	5
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A	7.500%	12/01/2010		104.250 / 104.250	-43.89% / -43.89%	1	30
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B	7.500%	12/01/2009	99.000 / 99.000	102.000 / 102.000	-17.32% / -17.32%	2	45
CAMDEN N J CAP APPREC	0.000%	02/15/2009	97.038 / 97.038			2	50
CAPE MAY CNTY N J GEN IMPT	3.300%	12/01/2012	99.427 / 99.427			1	10
CARTERET N J SCH DIST REF-TAXABLE-PENSION	5.650%	03/15/2021		100.000 / 100.000	5.65% / 5.65%	1	20
CHERRY HILL TWP N J	5.000%	07/15/2018		107.997 / 107.997	2.45% / 2.45%	2	100
CHERRY HILL TWP N J REF-SER A	4.750%	07/15/2009	102.622 / 102.622			2	200
CHERRY HILL TWP N J SER A-MBIA IBC	5.250%	07/15/2019	102.550 / 102.550			3	225
CHESTERFIELD TWP N J SCH DIST	4.375%	02/01/2011		104.508 / 104.508	2.71% / 2.71%	3	300
CHURCH STR CORP KEANSBURG N J ELDERLY HSG MTG REV REF-SECT 8 ASSISTED	5.625%	03/01/2011	100.445 / 100.445			2	50
CLEARVIEW N J REGL HIGH SCH DIST	4.250%	02/15/2018	99.840 / 99.840			3	45
CLIFTON N J	4.700%	03/15/2013	99.713 / 99.713	99.938 / 99.938	4.71% / 4.71%	2	50
CLIFTON N J BRD ED	4.250%	03/01/2024	95.410 / 95.410			3	165
CLINTON TWP N J BRD ED	4.200%	01/15/2021	96.430 / 96.430			3	135
CLINTON TWP N J BRD ED	5.250%	01/15/2031		106.625 / 106.625	3.37% / 3.37%	1	100
CRANBURY TWP N J BRD ED MIDDLESEX CNTY	4.625%	07/15/2017	103.430 / 103.430			2	100
CRESSKILL N J GEN IMPT	3.125%	04/01/2010		101.372 / 101.372	2.42% / 2.42%	2	260
CRESSKILL N J GEN IMPT	3.250%	04/01/2014		101.362 / 101.362	3.00% / 3.00%	2	780
CRESSKILL N J GEN IMPT	3.250%	04/01/2015		100.310 / 100.310	3.20% / 3.20%	4	170
CRESSKILL N J GEN IMPT	3.500%	04/01/2016		101.044 / 101.044	3.35% / 3.35%	4	300
CRESSKILL N J GEN IMPT	3.500%	04/01/2017		100.383 / 100.383	3.45% / 3.45%	2	500
CRESSKILL N J GEN IMPT	3.625%	04/01/2018				2	950
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026		103.572 / 104.437	3.50% / 3.00%	20	860
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027		104.134 / 104.134	4.00% / 4.00%	1	15
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	102.387 / 102.387			3	45
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013		104.263 / 104.263	3.10% / 3.10%	2	20
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	44	12540+8
DEPTFORD TWP N J SCH DIST REF	3.300%	02/01/2010	99.250 / 99.250	100.528 / 100.528	3.00% / 3.00%	3	50
DEPTFORD TWP N J SCH DIST REF	3.500%	02/01/2013		100.000 / 100.000	3.50% / 3.50%	1	15
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY	3.000%	03/01/2012		100.426 / 100.426	2.88% / 2.88%	1	25
DUNELLEN N J BRD ED	4.125%	07/15/2021	97.120 / 97.120			3	60
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2021		99.475 / 99.475	4.30% / 4.30%	2	50
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2023	96.870 / 96.870	98.870 / 98.870	4.35% / 4.35%	2	10
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC	0.000%	08/01/2014	76.791 / 76.791			2	50
EAST WINDSOR N J REGL SCH DIST	4.400%	03/01/2023	97.110 / 97.110			3	90
EDGEWATER N J BRD ED	4.000%	09/15/2012	103.717 / 103.717			1	50
EDISON TWP N J BRD ED CTFS PARTN	5.300%	06/15/2018	101.500 / 101.500			2	60
ELIZABETH N J GEN IMPT	3.750%	05/15/2018	97.000 / 97.000			1	10
ELMWOOD PARK N J BRD ED SCH	4.500%	08/01/2028		96.757 / 98.500	4.75% / 4.61%	7	240
ENGLEWOOD CLIFFS N J	3.250%	08/15/2008	99.908 / 99.908	100.269 / 100.269	2.51% / 2.51%	2	160
ESSEX CNTY N J CAP APPREC-REF	0.000%	12/01/2012		76.010 / 76.010	-4.35% / -4.35%	1	35
ESSEX CNTY N J SER A	5.000%	05/01/2027		108.681 / 108.681	3.60% / 3.60%	1	45
ESSEX CNTY N J SER A	4.500%	05/01/2035	103.000 / 103.000	105.901 / 105.901	3.55% / 3.55%	2	30
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.000%	10/01/2010	101.532 / 101.532	102.407 / 102.407	2.99% / 2.99%	2	50
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027	106.472 / 106.472	108.000 / 108.433	2.84% / 2.75%	6	460
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023	104.750 / 104.750			1	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	5.000%	10/01/2028	105.000 / 105.000			1	5
ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD	5.125%	10/01/2021		100.000 / 100.000	5.12% / 5.12%	16	405
ESSEX CNTY N J IMPT AUTH LEASE REV TAXABLE-GTD-SPORTSPLEX PJ-D2	8.125%	10/01/2029		108.125 / 108.125	3.19% / 3.19%	2	200
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005	4.250%	12/15/2022	96.850 / 96.850			3	150
ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ	5.000%	09/01/2018	98.056 / 98.056			2	10
ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A	6.750%	11/01/2021	104.500 / 104.500			3	75
ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE	5.000%	07/01/2028	101.000 / 101.000			1	100
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
EVESHAM N J MUN UTILS AUTH REV SER A	4.650%	07/01/2020	99.749 / 99.749	101.900 / 101.900	4.16% / 4.16%	3	45
EVESHAM TWP N J BRD ED	4.600%	03/01/2012		101.972 / 101.972	2.41% / 2.41%	1	25
EVESHAM TWP N J BRD ED REF	4.000%	03/01/2011		102.348 / 102.348	3.15% / 3.15%	2	45
FAIR LAWN N J WTR UTIL	4.400%	12/01/2010		104.652 / 104.652	2.58% / 2.58%	2	50
FLORHAM PARK N J SEW AUTH SWR REV REF	3.750%	12/15/2008		103.269 / 103.269	-0.86% / -0.86%	1	50
FLORHAM PARK N J SEW AUTH SWR REV REF	4.000%	12/15/2010		103.366 / 103.366	2.70% / 2.70%	1	10
FRANKLIN TWP SOMERSET CNTY N J	3.750%	01/15/2009		100.749 / 101.124	2.78% / 2.30%	3	200
FRANKLIN TWP SOMERSET CNTY N J	3.750%	01/15/2010	101.670 / 101.670			1	100
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	4.750%	08/15/2019	100.945 / 100.945	103.135 / 103.135	3.75% / 3.75%	4	40
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	5.000%	08/15/2025	104.295 / 104.295			3	60
FREEHOLD N J REGL HIGH SCH DIST REF	5.000%	03/01/2011	105.260 / 105.260			1	50
FREEHOLD TWP N J BRD ED	5.250%	02/15/2031	103.875 / 103.875			1	10
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.250%	11/01/2021		107.870 / 107.870	4.47% / 4.47%	2	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2011		107.587 / 107.587	3.00% / 3.00%	1	10
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.000%	11/01/2021		111.186 / 111.186	2.82% / 2.82%	1	15
GLOUCESTER CITY N J BRD ED REF	4.875%	08/15/2018	101.338 / 101.338	103.528 / 103.528	3.75% / 3.75%	4	40
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.000%	12/01/2009		103.635 / 103.635	2.75% / 2.75%	1	25
GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ	3.300%	12/01/2009		100.887 / 100.887	2.75% / 2.75%	1	50
GLOUCESTER CNTY N J UTILS AUTH SWR REV REF-SER A	4.050%	01/01/2017	101.337 / 101.337	101.737 / 101.737	3.77% / 3.77%	2	50
GREEN BROOK TWP N J SCH DIST	4.375%	05/15/2024		100.209 / 100.209	4.33% / 4.33%	2	20
HACKENSACK N J GEN IMPT	4.000%	01/15/2020	99.516 / 99.516	102.151 / 102.151	3.71% / 3.71%	4	260
HACKENSACK N J BRD ED	4.875%	05/01/2016	102.580 / 102.580			3	45
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH	4.000%	12/15/2011	98.750 / 98.750	99.995 / 99.995	4.00% / 4.00%	3	500
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY	4.250%	08/01/2024	92.687 / 92.687			2	50
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2015		105.072 / 105.072	3.23% / 3.23%	2	100
HARDYSTON TWP N J BRD ED	4.875%	08/01/2021	103.625 / 103.625	105.413 / 105.413	3.15% / 3.15%	3	70
HARRISON N J SCH	4.900%	12/01/2018	105.004 / 105.004	106.129 / 106.129	2.86% / 2.86%	2	20
HARRISON TWP N J	4.250%	08/01/2015	104.070 / 104.070			3	60
HAWTHORNE N J REF	3.250%	08/15/2008	99.662 / 99.662			1	15
HAZLET TWP N J SCH DIST	6.000%	02/01/2025	104.767 / 104.767	105.767 / 105.767	2.75% / 2.75%	2	60
HILLSBOROUGH TWP N J	4.700%	08/01/2016	102.260 / 102.260			3	30
HILLSIDE TWP N J	3.000%	10/15/2009	100.192 / 100.192			1	50
HOBOKEN N J TAXABLE-SER B	5.330%	02/01/2018		103.715 / 103.715	4.85% / 4.85%	1	10
HOLMDEL TWP N J SCH DIST	5.000%	03/15/2022	103.375 / 103.375			1	10
HOLMDEL TWP N J SCH DIST REF	4.500%	03/15/2012	105.309 / 105.309			2	170
HOPATCONG BORO N J SWR	5.000%	08/01/2025		109.748 / 109.748	3.01% / 3.01%	3	120
HOPEWELL VALLEY N J REGL SCH DIST	4.625%	08/15/2017		105.875 / 105.875	2.79% / 2.79%	1	15
HOWELL TWP N J	4.400%	11/01/2023	97.900 / 97.900			3	75
HOWELL TWP N J	5.125%	11/01/2035		102.750 / 102.750	4.69% / 4.69%	1	50
HUDSON CNTY N J GEN IMPT	4.700%	11/01/2018	102.660 / 102.660			3	270
HUDSON CNTY N J GEN IMPT	4.750%	11/01/2021	100.226 / 100.226	103.226 / 103.226	3.78% / 3.78%	2	20
HUDSON CNTY N J VOCATIONAL SCHS	4.700%	11/01/2018	102.400 / 102.400			2	40
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2022	46.533 / 46.533			1	75
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2030		29.159 / 29.159	5.50% / 5.50%	1	215
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 TAXABLE-CAP APPREC-GTD-SER A-2	%	12/15/2012		80.092 / 80.129	4.77% / 4.76%	3	95
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	5.250%	10/01/2012		103.367 / 103.367	0.50% / 0.50%	1	10
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	4.750%	10/01/2019		100.862 / 100.862	3.00% / 3.00%	1	5
HUDSON CNTY N J IMPT AUTH LEASE REV TWP WEEHAWKEN-DTD BALDWIN AVE	4.125%	07/01/2016		102.898 / 103.455	3.18% / 3.00%	5	225
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV AMT-KOPPERS SITE PROJ-SER A	6.125%	01/01/2029				2	20
HUNTERDON N J CENT REGL HIGH SCH DIST	4.125%	09/15/2022		98.625 / 98.625	4.25% / 4.25%	1	10
HUNTERDON N J CENT REGL HIGH SCH DIST REF	4.000%	05/01/2009	101.340 / 101.340			1	50
IRVINGTON TWP N J REF	4.625%	07/15/2029	98.136 / 98.136	101.136 / 101.136	4.38% / 4.38%	3	90
JACKSON TWP N J SCH DIST	5.000%	04/15/2022		106.576 / 106.576	3.25% / 3.25%	1	50
JACKSON TWP N J SCH DIST REF	5.000%	06/15/2014	108.558 / 108.558			2	30
JERSEY CITY N J	4.125%	03/01/2019	97.020 / 97.020			1	5
JERSEY CITY N J	5.000%	03/01/2020	104.151 / 104.151			1	75
JERSEY CITY N J GEN IMPT-SER B	5.000%	09/01/2016		110.102 / 110.102	2.46% / 2.46%	2	80
JERSEY CITY N J GEN IMPT-SER B	5.000%	09/01/2018	109.001 / 109.001			2	200
JERSEY CITY N J PREREFUNDED	3.700%	03/01/2014	100.250 / 100.250	100.917 / 103.180	3.50% / 3.00%	3	40
JERSEY CITY N J PREREFUNDED	4.000%	03/01/2016	102.184 / 102.184			1	10
JERSEY CITY N J PREREFUNDED-FISCAL YEAR ADJ-A	6.000%	10/01/2009	104.705 / 104.705			1	30
JERSEY CITY N J REF-SCH-SER A-MBIA IBC	6.250%	10/01/2009		105.477 / 105.477	2.51% / 2.51%	3	75
JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B	4.930%	02/01/2015		101.033 / 101.033	4.75% / 4.75%	1	20
JERSEY CITY N J UNREFUNDED BAL-FISCAL YR ADJ-A	6.000%	10/01/2009		105.424 / 105.424	2.30% / 2.30%	1	25
JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-2	5.200%	07/15/2021	97.134 / 97.134			2	80
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2016		102.000 / 102.000	3.70% / 3.70%	1	40
KENILWORTH N J SCH DIST	4.850%	07/15/2009	101.494 / 101.494	102.637 / 102.637	2.75% / 2.75%	4	40
KINGSWAY N J REGL HIGH SCH DIST SCH	4.500%	01/15/2009	101.157 / 101.157			2	100
KINGSWAY N J REGL HIGH SCH DIST SCH	4.750%	01/15/2019	103.014 / 103.014			3	75
KITTATINNY REGL HIGH SCH DIST N J	4.500%	07/15/2010		104.653 / 104.653	2.40% / 2.40%	2	50
LACEY TWP N J BRD ED	5.000%	04/01/2023	103.742 / 103.742			2	120
LACEY TWP N J BRD ED	5.250%	04/01/2026	103.000 / 103.000			2	20
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035		106.886 / 106.886	2.60% / 2.60%	1	25
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	4.750%	04/01/2021	98.094 / 98.094			1	5
LENAPE N J REGL HIGH SCH DIST REF	4.375%	04/01/2022	98.580 / 98.580			2	240
LEONIA N J BRD ED	4.500%	08/15/2011	104.000 / 104.000			3	150
LEONIA N J BRD ED	4.800%	08/01/2019	101.150 / 101.150			3	30
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2018		102.499 / 102.499	3.00% / 3.00%	1	25
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2020	101.375 / 101.375			2	20
LINDENWOLD BORO N J SCH DIST REF	4.375%	06/01/2024	91.119 / 91.119			2	20
LIVINGSTON TWP N J SER-B	4.750%	08/01/2024		107.302 / 107.302	2.45% / 2.45%	2	50
LIVINGSTON TWP N J SER-B	4.900%	08/01/2031	103.500 / 103.500			1	35
LOGAN TWP N J SCH DIST REF	3.250%	07/15/2011	100.859 / 100.859	102.383 / 102.383	2.49% / 2.49%	4	100
LUMBERTON TWP N J BRD ED REF	2.400%	08/15/2008		99.690 / 99.690	3.24% / 3.24%	2	30
LYNDHURST TWP N J GEN IMPT	4.700%	05/01/2016	97.296 / 97.296			2	10
MAHWAH TWP N J GEN IMPT	4.500%	12/01/2009	102.707 / 102.707			1	25
MAHWAH TWP N J GEN IMPT	4.500%	12/01/2011		105.998 / 105.998	2.52% / 2.52%	1	20
MARLBORO TWP N J BRD ED	5.000%	07/15/2012	103.380 / 103.380	103.470 / 103.470	2.25% / 2.25%	2	250
MARLBORO TWP N J MUN UTILS AUTH WTR REV CAP APPREC-REF	0.000%	12/01/2009		95.487 / 95.487	2.79% / 2.79%	1	20
MEDFORD TWP N J GEN IMPT-UTIL	3.600%	07/01/2012	100.500 / 100.500			1	10
MERCER CNTY N J REF-TAXABLE	5.500%	02/01/2020	104.000 / 104.000	104.250 / 104.250	4.90% / 4.90%	2	100
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-MBIA-IBC	0.000%	04/01/2011	88.389 / 88.389			4	40
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX	5.800%	01/01/2018	109.000 / 109.000			1	20
METUCHEN N J GEN IMPT	4.000%	09/01/2017	100.482 / 100.482	103.207 / 103.207	3.50% / 3.50%	2	20
MIDDLESEX CNTY N J	2.000%	06/15/2008	98.792 / 98.792	99.792 / 99.792	2.96% / 2.96%	4	100
MIDDLESEX CNTY N J	5.300%	01/15/2011				2	20
MIDDLESEX CNTY N J REF-QUALIFIED 501	5.000%	06/15/2016	106.757 / 106.757	109.207 / 109.207	3.34% / 3.34%	2	20
MIDDLESEX CNTY N J IMPT AUTH REV CNTY GTD-OPEN SPACE TR FD	5.500%	09/15/2019		103.533 / 103.533	3.00% / 3.00%	2	40
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.000%	09/15/2009		102.098 / 102.098	2.52% / 2.52%	3	15
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.000%	09/15/2013	101.500 / 101.500			1	20
MIDDLESEX CNTY N J IMPT AUTH REV OPEN SPACE-CNTY GTD	4.700%	09/15/2016	98.771 / 98.771	100.000 / 100.000	4.69% / 4.69%	4	40
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2016		67.637 / 67.637	4.70% / 4.70%	1	5
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2019		58.185 / 58.185	4.80% / 4.80%	3	75
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV PERTH AMBOY FRANCHISE PJ-SER A	5.000%	09/01/2029		99.721 / 99.721	5.02% / 5.02%	1	25
MIDDLETOWN TWP N J BRD ED REF	4.750%	08/01/2017	102.070 / 102.070			3	75
MILLBURN TWP N J BRD ED	4.600%	01/15/2011		105.753 / 105.753	2.46% / 2.46%	3	825
MONMOUTH CNTY N J	3.125%	12/01/2012	99.265 / 99.265			1	20
MONMOUTH CNTY N J	4.500%	09/15/2013		108.213 / 108.213	2.86% / 2.86%	2	100
MONMOUTH CNTY N J REF	4.500%	01/15/2014		108.967 / 108.967	2.81% / 2.81%	2	90
MONMOUTH CNTY N J SER A	3.500%	03/01/2017	94.750 / 94.750	95.500 / 95.500	4.11% / 4.11%	2	20
MONMOUTH CNTY N J SER A	3.500%	03/01/2018		97.780 / 97.780	3.77% / 3.77%	1	10
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ	5.000%	08/01/2029	99.560 / 99.560			1	25
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.800%	12/01/2009	103.271 / 103.271			1	25
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2010		105.084 / 105.611	3.00% / 2.80%	5	930
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2014		107.901 / 107.901	2.72% / 2.72%	2	40
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.500%	04/01/2032	93.067 / 93.067			3	75
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.250%	03/01/2026	89.836 / 89.836			1	5
MONROE TWP N J BRD ED GLOUCESTER CNTY	5.200%	08/01/2013		109.494 / 109.494	3.25% / 3.25%	1	85
MONTCLAIR TWP N J SER A	4.500%	01/01/2018	102.700 / 102.700			3	120
MONTGOMERY TWP N J	3.000%	02/01/2011		99.728 / 99.728	3.10% / 3.10%	1	20
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2025		106.775 / 106.775	2.64% / 2.64%	2	10
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2026	104.236 / 104.236			2	40
MONTVILLE TWP N J SCH DIST	4.625%	08/01/2017	102.391 / 102.391	103.190 / 103.190	2.18% / 2.18%	4	200
MORRIS CNTY N J	4.125%	08/15/2014		105.501 / 106.120	3.16% / 3.06%	2	25
MORRIS CNTY N J	3.625%	10/01/2014		101.928 / 103.962	3.29% / 2.95%	7	120
MORRIS CNTY N J CNTY COLLEGE	3.500%	03/15/2009		100.861 / 100.861	2.58% / 2.58%	4	20
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ	4.000%	10/01/2013	102.755 / 102.755			1	10
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	3.125%	05/01/2010		100.450 / 100.516	2.90% / 2.87%	6	180
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	3.250%	05/01/2011		100.000 / 100.000	3.25% / 3.25%	1	10
MORRISTOWN N J PKG AUTH PKG REV GTD	3.850%	08/01/2018		100.375 / 100.375	3.56% / 3.56%	1	45
MOUNT LAUREL TWP N J BRD ED REF	4.000%	08/01/2018	99.490 / 99.490			3	105
MOUNTAIN LAKES N J SCH DIST	3.750%	09/15/2012		104.037 / 104.037	2.78% / 2.78%	1	10
MOUNTAIN LAKES N J SCH DIST	4.625%	09/15/2028	98.010 / 98.010	101.010 / 101.010	4.41% / 4.41%	2	80
NEPTUNE N J SEW AUTH SWR REV SER A	4.625%	07/01/2022	99.837 / 99.837			1	30
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.300%	07/01/2010		102.390 / 102.390	2.39% / 2.39%	2	30
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.750%	07/01/2018	99.828 / 99.828	101.673 / 101.673	3.75% / 3.75%	2	20
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.625%	07/01/2024		100.360 / 100.360	4.39% / 4.39%	1	5
NEW BRUNSWICK N J PKG AUTH REV REF	5.125%	09/01/2008	100.250 / 100.250			1	10
NEW JERSEY BLDG AUTH ST BLDG REV	5.250%	06/15/2008	100.398 / 100.398			1	25
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2009	95.780 / 95.780			2	40
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2010	91.870 / 91.870			1	14
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2008	101.680 / 101.680			1	290
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2013		108.884 / 108.884	3.20% / 3.20%	1	10
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2013	107.850 / 107.850	108.100 / 108.100	3.29% / 3.29%	2	80
NEW JERSEY BLDG AUTH ST BLDG REV SER B	5.000%	12/15/2009	102.637 / 102.637			1	10
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ	%	01/01/2019	100.000 / 100.000			2	200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS	5.450%	09/01/2023	99.211 / 99.944			4	60
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J	5.250%	06/01/2032	91.320 / 91.320			3	60
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-SEEING EYE INC PROJ	4.375%	04/01/2011	98.849 / 98.849			1	15
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A	%	04/01/2014	100.000 / 100.000			2	400
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ	6.000%	06/01/2021		105.811 / 105.811	3.20% / 3.20%	1	35
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2009		102.741 / 103.154	2.75% / 2.42%	2	70
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B	%	08/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ	5.000%	03/01/2012	98.000 / 98.000			1	5
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B	5.000%	01/01/2037		98.904 / 98.904		2	110
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A	5.000%	10/01/2025		98.851 / 98.851	5.10% / 5.10%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA	%	03/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	540
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6	%	09/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	33	2960+1
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2018	62.051 / 62.051			2	200
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2019	54.970 / 57.149	56.745 / 56.745	5.10% / 5.10%	3	45
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2016		68.163 / 68.163	4.70% / 4.70%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2008	100.000 / 100.000			1	60
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2011	105.032 / 105.032			2	80
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2014	98.053 / 98.053	100.383 / 100.500	5.30% / 5.28%	5	1100+3
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029		99.000 / 99.000	5.83% / 5.83%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031		99.000 / 99.000	5.58% / 5.58%	2	35
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA	5.000%	06/15/2009	102.041 / 102.766	102.927 / 102.927	2.52% / 2.52%	3	80+1
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2024		101.488 / 101.866	5.10% / 5.00%	4	170
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING	5.200%	07/01/2032		99.999 / 99.999	5.20% / 5.20%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-PRESBYTERIAN-SER A	6.250%	11/01/2020	96.000 / 96.000	99.880 / 99.880	6.26% / 6.26%	4	20
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A	5.875%	12/01/2027		98.558 / 99.058	6.00% / 5.96%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.250%	07/01/2011		102.639 / 102.639	2.40% / 2.40%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2027		100.882 / 103.250	4.83% / 4.40%	40	2115
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C	5.000%	06/15/2015	97.770 / 97.770	99.570 / 99.570	5.07% / 5.07%	4	20
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C	5.000%	06/15/2016	98.635 / 98.635			1	65
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	3.500%	06/15/2013	100.856 / 100.856			1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.600%	05/15/2013	101.000 / 101.000			1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018	101.100 / 101.100			1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2016	108.545 / 108.545			1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2017		108.904 / 108.904	3.90% / 3.90%	2	35
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019	99.260 / 99.260			3	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2023	99.882 / 99.882	102.882 / 102.882	4.00% / 4.00%	2	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025	97.741 / 97.741	99.741 / 99.741	4.77% / 4.77%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2014	106.490 / 106.490	107.360 / 107.360	3.50% / 3.50%	3	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2026				1	35
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.250%	03/01/2012		108.605 / 108.605	2.91% / 2.91%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.000%	03/01/2023		103.792 / 105.583	4.36% / 4.07%	11	1675
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.000%	03/01/2026		101.910 / 103.410	4.67% / 4.42%	16	1860
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2012	108.375 / 108.375	108.500 / 108.500	2.70% / 2.70%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2018		107.150 / 107.150	3.81% / 3.81%	2	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.250%	03/01/2021		106.328 / 107.103	4.19% / 4.06%	10	225+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2028		102.826 / 102.826	4.64% / 4.64%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030	100.000 / 100.000			2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.125%	09/01/2028	100.360 / 100.360			2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S	5.000%	09/01/2036		103.500 / 103.500	4.50% / 4.50%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2015	108.041 / 108.041			1	250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2019		108.584 / 108.584	2.45% / 2.45%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021	104.667 / 104.667			3	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2009	102.175 / 102.175			1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2010	103.500 / 103.500			1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014		108.731 / 108.731	3.41% / 3.41%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028		110.800 / 110.800	2.76% / 2.76%	1	400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2012		107.783 / 107.783	3.10% / 3.10%	2	1000
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2027	109.256 / 109.256			1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2032	99.483 / 99.483			1	140
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037		101.250 / 101.250	4.83% / 4.83%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV THE WAIRDLAW-HARTRIDGE SCH-A	6.000%	10/01/2015		103.200 / 103.200	-37.89% / -37.89%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2009		103.740 / 103.740	2.26% / 2.26%	2	1000
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2014	103.816 / 103.816			2	850
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	6.000%	05/01/2016	102.713 / 102.713	103.715 / 103.715	2.50% / 2.50%	5	250
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2017	102.378 / 102.378			1	25
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013	100.068 / 100.068			1	90
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021	98.100 / 98.100	99.000 / 100.000	4.35% / 4.25%	5	535
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.500%	06/15/2022	99.240 / 99.240	100.947 / 100.947	4.25% / 4.25%	5	350
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G	5.000%	09/01/2015		109.229 / 109.229	3.13% / 3.13%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A	6.000%	05/15/2028		101.000 / 101.000	5.64% / 5.64%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B	%	10/01/2035	100.000 / 100.000			2	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-C	%	10/01/2010	100.000 / 100.000			2	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-ORDER ST BENEDICT N J PROJ	%	08/01/2025		100.000 / 100.000		2	400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3	%	03/01/2030		100.000 / 100.000		1	1000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1	%	03/01/2013	99.800 / 100.000	100.000 / 100.000	5.46% / 5.46%	95	5940+3
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	99.600 / 100.000	100.000 / 100.000	0.00% / 0.00%	56	1225
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	325
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		2	50
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-A	%	11/01/2011	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	23	735
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B	%	11/01/2014	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	340
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%	2	1200
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-THE PEDDIE SCH PROJ-SER B	%	02/01/2029	100.000 / 100.000			1	150
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.400%	09/15/2023				2	30
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOM-A-AMBAC-TCRS	0.000%	03/15/2011	88.103 / 88.103	89.803 / 89.803	3.67% / 3.67%	2	10
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A	0.000%	03/15/2013		82.780 / 82.780	3.85% / 3.85%	3	120
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A	0.000%	09/15/2016		70.658 / 70.658	4.15% / 4.15%	1	15
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	101.000 / 101.238	102.488 / 102.488	2.30% / 2.30%	4	50
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-LIBERTY ST PK LEASE RENTAL	5.750%	03/15/2022	99.124 / 99.124			1	15
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS	6.250%	06/15/2020	108.077 / 108.077	108.477 / 108.477	2.29% / 2.29%	2	50
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2014	74.381 / 74.381	75.472 / 75.472	4.85% / 4.85%	2	80
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2025		40.787 / 41.712	5.39% / 5.25%	2	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B	%	06/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	725
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV AMT-REF-CONSUMERS N J WTR CO-A	5.100%	09/01/2032	91.384 / 91.384	93.871 / 94.246	5.56% / 5.53%	5	510
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025		99.990 / 99.990	5.60% / 5.60%	10	185
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ	5.950%	11/01/2029		100.400 / 100.400	1.12% / 1.12%	1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER A	5.250%	11/01/2032	93.602 / 93.602	96.646 / 96.682	5.50% / 5.50%	5	400
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A	6.875%	11/01/2034		102.400 / 102.400	-26.28% / -26.28%	1	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023		99.500 / 100.000	5.55% / 5.37%	3	100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	92.575 / 92.575			1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A	%	12/01/2026		100.000 / 100.000		2	500
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2012		106.330 / 106.330	3.44% / 3.44%	2	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2017	100.024 / 100.024			3	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2008	100.912 / 100.912	100.922 / 100.922	2.75% / 2.75%	2	200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2011	104.015 / 104.015			3	150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.500%	09/01/2014	100.657 / 100.657			1	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2015	101.593 / 101.593			1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.500%	09/01/2016		101.225 / 101.225	3.91% / 3.91%	1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2017	103.502 / 103.502	105.852 / 105.852	3.45% / 3.45%	2	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2018	108.048 / 108.048	108.197 / 109.325	3.85% / 3.70%	11	2550+6
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B	5.000%	09/01/2019	109.520 / 109.520	109.570 / 109.570	3.95% / 3.95%	13	2800+3
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A	5.000%	09/01/2016	111.099 / 111.390			5	1800
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D	4.000%	09/01/2010		103.430 / 103.430	2.53% / 2.53%	1	15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2008	100.303 / 100.303			1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2013		109.770 / 109.770	3.03% / 3.03%	1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2016	100.367 / 100.367	102.817 / 102.817	3.31% / 3.31%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037	100.000 / 100.000			19	2500+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		9	2225
NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A	6.625%	07/01/2035	97.170 / 97.170	97.220 / 97.220	6.85% / 6.85%	2	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURLINGTON CNTY MEM HOSP PROJ	6.000%	07/01/2012	106.334 / 106.334			4	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027				2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2031	98.750 / 98.750	99.750 / 99.750	5.02% / 5.02%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	97.000 / 97.000	99.993 / 100.000	5.00% / 5.00%	9	105
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033	107.850 / 107.850			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.700%	11/15/2013	101.000 / 101.000			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028	101.000 / 102.267	102.149 / 102.149	3.90% / 3.90%	3	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.125%	07/01/2018	101.000 / 101.000			1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2023	101.000 / 101.307	101.000 / 101.670	4.89% / 2.25%	8	210
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2028	101.000 / 101.375			2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERCER MED CTR	7.000%	07/01/2008	100.000 / 100.000			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV MONMOUTH MED CTR SER A	6.700%	07/01/2009	101.822 / 101.822			2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		4	100+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		19	2875+6
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	4.750%	07/01/2028	101.113 / 101.113			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2013	102.129 / 102.129			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	101.000 / 101.600	102.231 / 102.639	3.00% / 2.50%	9	210
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP	5.125%	07/01/2014				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR	5.000%	07/01/2018		104.512 / 104.512	4.40% / 4.40%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	4.750%	02/01/2014	98.550 / 98.550	100.000 / 100.000	4.75% / 4.75%	3	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS	5.250%	08/01/2021		102.100 / 102.100	3.65% / 3.65%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2018	96.080 / 96.080			3	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B	5.000%	07/01/2009	101.825 / 101.825			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP	5.000%	07/01/2011	100.602 / 100.602	101.152 / 101.152	4.04% / 4.04%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.350%	07/01/2009		102.259 / 102.259	2.50% / 2.50%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	5.000%	07/01/2009		103.060 / 103.060	2.50% / 2.50%	1	105
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	5.000%	07/01/2010	103.527 / 103.527			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	4.500%	07/01/2029		93.370 / 93.370	5.01% / 5.01%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035		99.963 / 100.000	5.00% / 5.00%	8	905
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS	5.000%	07/01/2023	95.413 / 95.413			4	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS	4.625%	07/01/2023	92.008 / 92.008			2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG	5.000%	07/01/2012	98.584 / 98.584			1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A	6.000%	07/01/2026	98.305 / 98.305	100.000 / 100.000	5.91% / 5.91%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG	5.750%	07/01/2037		99.289 / 99.289	5.80% / 5.80%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B	%	07/01/2016	100.000 / 100.000	100.000 / 100.000		3	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.500%	07/01/2030				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022	45.498 / 45.498			1	65
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-MED CTR-KIMBALL	5.250%	07/01/2013		100.668 / 100.668	4.69% / 4.69%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2013	101.877 / 101.877			1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024		100.000 / 100.000	5.00% / 5.00%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	90.574 / 90.574	100.000 / 100.000	4.75% / 4.75%	2	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED-ATLANTIC CITY MED	5.750%	07/01/2025	100.530 / 100.530			3	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000			2	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.300%	07/01/2008		100.503 / 100.503	2.25% / 2.25%	1	25
NEW JERSEY HEA