Municipal Bond Trades and Prices for New Jersey: 03/31/2008


Trades and Prices for New Jersey: 03/31/2008

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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: 03/31/2008.

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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 CAP APPREC-REF-SER A	0.000%	11/15/2009	94.357 / 94.357			2	50
ATLANTIC CITY N J CAP APPREC-REF-SER A	0.000%	11/15/2011	85.633 / 85.633			1	40
ATLANTIC CITY N J SER A	4.000%	08/01/2016	97.610 / 97.610			3	30
ATLANTIC CITY N J SER A-MBIA IBC	3.750%	02/15/2015		100.902 / 100.902	3.60% / 3.60%	2	30
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.400%	07/01/2016				1	330
ATLANTIC CNTY N J IMPT AUTH REV GTD-EGG HARBOR TWP GOLF CORP	5.400%	11/01/2030		106.935 / 106.935	2.60% / 2.60%	1	10
ATLANTIC CNTY N J UTILS AUTH SWR REV	6.875%	01/01/2012	102.910 / 102.910			3	15
BAYONNE N J	5.100%	07/01/2011				2	50
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A	3.375%	04/01/2012	97.123 / 97.123			3	30
BAYONNE N J MUN UTILS AUTH WTR SYS REV	5.000%	01/01/2028	99.497 / 99.497			3	30
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	4.375%	04/01/2028	91.487 / 91.487			3	135
BERGEN CNTY N J REF	3.625%	10/01/2014	99.000 / 99.000			1	10
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A	3.500%	09/01/2015		100.000 / 100.000	3.50% / 3.50%	1	50
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER C	3.125%	09/01/2012		100.588 / 100.588	2.98% / 2.98%	1	25
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	3.000%	11/15/2011	98.738 / 98.738			1	10
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS	5.000%	12/15/2026		102.562 / 102.562	4.60% / 4.60%	1	10
BERKELEY TWP N J	4.000%	05/15/2011		102.951 / 102.951	3.00% / 3.00%	1	10
BERKELEY TWP N J BRD ED	4.000%	08/01/2010		104.060 / 104.060	2.20% / 2.20%	2	80
BERNARDS TWP N J SCH DIST REF	5.000%	01/01/2016	106.780 / 106.780	106.987 / 106.987	3.64% / 3.64%	4	+4
BLACK HORSE PIKE N J REGL SCH DIST	4.750%	12/01/2014	100.485 / 100.485			1	40
BLACK HORSE PIKE N J REGL SCH DIST REF	4.000%	12/01/2017		103.231 / 103.231	3.45% / 3.45%	1	10
BLACK HORSE PIKE N J REGL SCH DIST REF	4.200%	12/01/2019	98.000 / 98.000			1	10
BLOOMFIELD TWP N J BRD ED	4.600%	09/01/2021	100.000 / 100.000	101.851 / 101.951	4.14% / 4.11%	9	600
BORDENTOWN N J REGL SCH DIST BRD ED	4.700%	01/15/2017		107.868 / 107.868	2.75% / 2.75%	1	25
BORDENTOWN N J REGL SCH DIST BRD ED	4.900%	01/15/2028	105.000 / 105.000			2	50
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2029	107.043 / 107.043			3	150
BRANCHBURG TWP N J BRD ED REF	4.125%	07/15/2024	93.863 / 93.863			1	25
BRANCHBURG TWP N J BRD ED REF	4.250%	07/15/2025		97.000 / 97.000	4.50% / 4.50%	1	50
BRICK TWP N J IMPT	5.400%	05/01/2010	104.180 / 104.180	104.591 / 104.591	3.10% / 3.10%	2	80
BRICK TWP N J MUN UTILS AUTH REV REF	5.000%	12/01/2013		109.462 / 109.462	3.16% / 3.16%	1	160
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	3.375%	05/01/2010	100.138 / 100.138			3	75
BRIGANTINE N J	3.750%	01/15/2015		102.260 / 103.635	3.37% / 3.15%	2	150
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD	5.375%	09/01/2019		106.999 / 106.999	2.37% / 2.37%	1	50
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A	5.000%	09/01/2020	103.429 / 103.429			1	400
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-CAMDEN CNTY COLLEGE	4.000%	09/01/2010		102.958 / 102.958	2.72% / 2.72%	3	300
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	3.000%	09/01/2008		100.200 / 100.200	2.50% / 2.50%	1	20
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2023	92.851 / 92.851			1	25
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	4.350%	09/01/2019	98.000 / 98.000			1	10
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ	4.000%	05/01/2011		103.987 / 103.987	2.63% / 2.63%	2	60
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2018	100.309 / 101.328			2	40
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028	102.000 / 102.000			1	50
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	5.000%	12/01/2032		101.787 / 101.787	4.57% / 4.57%	2	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2010	91.481 / 98.000			4	100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2014		78.065 / 78.065	3.90% / 3.90%	3	75
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015		107.400 / 108.750	3.81% / 3.60%	8	485
CHATHAMS DIST N J BRD ED REF	4.000%	01/15/2013		105.125 / 105.125	2.85% / 2.85%	1	5
CHERRY HILL TWP N J	5.000%	07/15/2018	105.783 / 105.783			2	100
CHERRY HILL TWP N J REF-SER A	4.750%	07/15/2009		102.756 / 102.756	2.55% / 2.55%	1	100
CHERRY HILL TWP N J REF-SER B	5.000%	07/15/2009		103.121 / 103.121	2.51% / 2.51%	1	20
CHERRY HILL TWP N J SER A	5.250%	07/15/2018		103.126 / 103.126	2.60% / 2.60%	1	15
CINNAMINSON TWP N J	3.650%	03/01/2010	99.227 / 99.227			3	30
CLARK TWP N J BRD ED	4.150%	06/01/2023		98.587 / 98.587	4.28% / 4.28%	2	30
CLIFFSIDE PARK N J TAXABLE-BD ANTIC NTS	5.500%	03/12/2009		101.863 / 101.863	3.45% / 3.45%	2	1400
CLINTON TWP N J BRD ED	4.125%	01/15/2019	97.510 / 97.510			3	90
CLINTON TWP N J BRD ED	5.250%	01/15/2031		107.060 / 107.060	3.25% / 3.25%	1	45
CRANBURY TWP N J IMPT	4.375%	12/01/2019	99.827 / 99.827			1	25
CRANBURY TWP N J REF & GEN IMPT	3.700%	12/01/2013		100.849 / 100.849	3.45% / 3.45%	2	40
CRESSKILL N J GEN IMPT	3.625%	04/01/2018		101.046 / 101.046	3.50% / 3.50%	1	275
DELANCO TWP N J	5.350%	11/01/2008		101.506 / 101.506	2.70% / 2.70%	1	15
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2017	102.400 / 102.400			2	110
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	98.520 / 99.000			4	50
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026		103.488 / 104.424	3.54% / 3.00%	15	740
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012	107.972 / 107.972			1	400
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011		104.957 / 104.957	2.57% / 2.57%	2	100
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	32	4600+7
DEPTFORD TWP N J SCH DIST	4.625%	02/01/2018		105.175 / 105.175	2.71% / 2.71%	2	20
DOVER N J SCH DIST	4.000%	04/01/2020	97.637 / 97.637			2	100
DOVER N J SCH DIST	4.000%	04/01/2023	94.724 / 94.724			1	35
EAST ORANGE N J WTR UTIL	5.650%	06/15/2021	101.000 / 101.000			1	5
EAST WINDSOR N J REGL SCH DIST	4.300%	03/01/2022	96.033 / 96.033			3	75
EATONTOWN N J SCH DIST	4.500%	02/01/2025	98.929 / 98.929			1	25
EDGEWATER N J BRD ED	4.000%	09/15/2012		104.347 / 104.347	2.95% / 2.95%	2	100
EDISON TWP N J BRD ED CTFS PARTN	4.300%	12/15/2009	101.139 / 101.139	101.470 / 101.470	3.40% / 3.40%	2	140
EDISON TWP N J BRD ED CTFS PARTN	5.100%	06/15/2012		102.147 / 102.147	3.01% / 3.01%	1	10
EGG HARBOR TWP N J GEN IMPT	3.900%	02/15/2012	101.373 / 101.373	103.123 / 103.123	3.04% / 3.04%	2	10
EGG HARBOR TWP N J SCH DIST	5.000%	07/15/2016	105.000 / 105.000			1	25
EGG HARBOR TWP N J SCH DIST REF	3.500%	04/01/2013	101.487 / 101.487			2	90
EGG HARBOR TWP N J SCH DIST REF	5.500%	07/15/2015		110.807 / 110.807	3.79% / 3.79%	2	20
ELMWOOD PARK N J BRD ED SCH	4.375%	08/01/2024	98.239 / 98.239			1	50
ESSEX CNTY N J CNTY COLLEGE-SER C	3.875%	10/01/2018		98.926 / 98.926	4.00% / 4.00%	1	20
ESSEX CNTY N J CNTY VOCATIONAL SCH-SER D	4.000%	10/01/2020	96.577 / 96.577	99.029 / 99.029	4.10% / 4.10%	2	50
ESSEX CNTY N J GEN IMPT-SER A	4.000%	10/01/2016	101.844 / 101.844			1	15
ESSEX CNTY N J SER A	4.000%	05/01/2019	96.250 / 96.250			1	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	5.250%	10/01/2017	107.478 / 107.478			1	20
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.500%	10/01/2020		106.262 / 106.262	3.00% / 3.00%	1	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027		106.225 / 106.225	3.25% / 3.25%	1	25
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023		105.727 / 106.243	3.35% / 3.25%	2	60
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	5.000%	10/01/2028	105.700 / 105.700	107.697 / 107.697	3.45% / 3.45%	3	30
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.500%	10/01/2023	104.000 / 104.000			2	110
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.750%	10/01/2030	104.750 / 104.750			2	20
ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG	%	07/01/2026	100.000 / 100.000			1	600
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ	%	07/01/2025	100.000 / 100.000			1	+1
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A	4.125%	10/01/2020		99.500 / 99.500	4.18% / 4.18%	1	20
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A	5.000%	04/01/2022		102.210 / 102.210	2.73% / 2.73%	2	20
EWING TWP N J SCH DIST	3.750%	09/15/2014	102.471 / 102.471			1	100
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.375%	05/01/2014	102.693 / 102.693			2	100
FRANKLIN TWP WARREN CNTY N J SCH DIST	4.850%	02/15/2019	101.201 / 101.201			1	25
FREEHOLD TWP N J BRD ED	5.000%	02/15/2027	105.131 / 105.131			3	150
GALLOWAY TWP N J GEN IMPT	3.625%	12/01/2011	100.078 / 100.078			3	30
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.500%	11/01/2015		115.002 / 115.002	3.25% / 3.25%	1	25
GIBBSBORO N J GEN IMPT	3.500%	10/01/2009		101.752 / 101.752	2.30% / 2.30%	1	20
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	3.250%	07/15/2014	98.162 / 98.162			2	20
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL	%	01/01/2022	100.000 / 100.000			1	250
GREATER EGG HARBOR N J REGL HIGH SCH DIST	3.750%	02/01/2012	103.879 / 103.879	104.533 / 104.533	2.50% / 2.50%	3	150
HADDONFIELD N J BRD ED REF	3.250%	08/01/2010	99.943 / 99.943			3	105
HARDYSTON TWP N J BRD ED	4.875%	08/01/2024	106.062 / 106.062			1	25
HARDYSTON TWP N J BRD ED	4.875%	08/01/2028		105.405 / 105.405	3.15% / 3.15%	1	10
HARRISON N J GEN IMPT	4.750%	12/01/2017	104.024 / 104.024			1	5
HARRISON N J GEN IMPT	4.875%	12/01/2018		107.544 / 107.544	2.30% / 2.30%	2	100
HARRISON N J UTIL	4.500%	12/01/2009		103.174 / 103.174	2.54% / 2.54%	2	20
HARRISON TWP N J SCH DIST	4.750%	03/01/2021		102.360 / 102.360	2.12% / 2.12%	1	25
HAWTHORNE N J REF	3.500%	08/15/2010	100.531 / 100.531			3	120
HIGHLAND PARK N J SCH DIST REF	4.000%	02/15/2020	97.761 / 97.761			2	20
HIGHLAND PARK N J SCH DIST REF	5.000%	02/15/2025		105.110 / 105.110	4.30% / 4.30%	1	10
HILLSIDE TWP N J GEN IMPT	5.700%	06/01/2009		100.315 / 100.315	1.74% / 1.74%	2	20
HO-HO-KUS N J BRD ED	4.000%	02/01/2021	97.007 / 97.007			1	35
HOBOKEN N J REF	4.750%	08/01/2011	100.500 / 100.500			1	10
HOBOKEN N J TAXABLE-SER B	5.330%	02/01/2018		103.383 / 103.383	4.89% / 4.89%	2	100
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2009	95.275 / 95.275			1	15
HOLMDEL TWP N J SCH DIST	4.750%	03/15/2015		106.524 / 106.524	2.44% / 2.44%	2	150
HOPATCONG BORO N J SWR	5.000%	08/01/2030	106.725 / 106.725			1	10
HOPEWELL TWP N J BRD ED	3.500%	03/01/2014	98.000 / 98.000			1	10
HOPEWELL VALLEY N J REGL SCH DIST	5.000%	08/15/2021	104.763 / 104.763	106.355 / 106.355	3.00% / 3.00%	2	100
HOWELL TWP N J	4.375%	11/01/2013		106.746 / 106.746	3.05% / 3.05%	1	100
HOWELL TWP N J	4.375%	11/01/2016		105.275 / 105.275	3.57% / 3.57%	3	75
HOWELL TWP N J	4.400%	11/01/2023		99.996 / 99.996	4.40% / 4.40%	1	25
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	5.250%	10/01/2012		102.367 / 102.867	2.43% / 1.43%	2	75
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	5.000%	04/01/2035		102.061 / 102.674	4.65% / 4.55%	6	465
HUDSON CNTY N J IMPT AUTH LEASE REV TWP WEEHAWKEN-DTD BALDWIN AVE	4.125%	07/01/2016		102.438 / 102.438	3.33% / 3.33%	2	210
IRVINGTON TWP N J GEN IMPT	5.125%	06/01/2015		101.459 / 101.459	2.21% / 2.21%	1	300
JACKSON TWP N J	3.000%	12/01/2009	99.947 / 99.947			3	225
JACKSON TWP N J	4.400%	12/01/2013	102.529 / 102.529			1	50
JACKSON TWP N J SCH DIST	5.000%	04/15/2025		106.564 / 106.564	3.25% / 3.25%	1	15
JEFFERSON TWP N J SCH DIST	4.500%	09/15/2027	93.517 / 93.517	97.925 / 97.925	4.66% / 4.66%	5	150
JERSEY CITY N J REF-WTR-SER C	3.200%	09/01/2012	98.260 / 98.260			3	30
KEANSBURG N J REF-SER A	3.700%	12/01/2011		102.388 / 102.388	3.00% / 3.00%	1	10
KEARNY N J REF	3.400%	02/01/2010		100.773 / 100.773	2.96% / 2.96%	1	10
LACEY TWP N J BRD ED	5.000%	04/01/2023		104.834 / 104.834	2.50% / 2.50%	2	120
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035	105.087 / 105.087			1	60
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2015	101.684 / 101.684			1	10
LENAPE N J REGL HIGH SCH DIST REF	4.250%	04/01/2013	101.146 / 103.170	101.146 / 103.170	4.00% / 3.55%	8	120
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2009	102.661 / 102.661	102.893 / 102.893	2.65% / 2.65%	2	150
LINDENWOLD BORO N J SCH DIST REF	4.375%	06/01/2024		95.491 / 95.491	4.78% / 4.78%	3	30
LITTLE EGG HBR N J	4.375%	08/01/2009		102.166 / 102.166	2.70% / 2.70%	1	50
LIVINGSTON TWP N J IMPT-SER A	4.000%	08/01/2008	100.422 / 100.422	100.482 / 100.482	2.50% / 2.50%	2	400
LIVINGSTON TWP N J IMPT-SER A	5.375%	08/01/2018	105.647 / 105.647			2	100
LONG BRANCH N J REF-SER A	3.750%	12/01/2013	100.939 / 100.939			1	200
LONG HILL TWP N J BRD ED	4.500%	01/15/2012	103.639 / 103.639			1	10
LOPATCONG TWP N J BRD ED REF	5.000%	07/15/2030	94.500 / 94.500			1	10
LOWER CAPE MAY N J REGL SCH DIST	4.750%	06/01/2022	100.489 / 100.489			1	25
LOWER TWP N J FIRE DIST NO 2	7.600%	11/15/2009	106.598 / 106.598			2	25
MAHWAH TWP N J GEN IMPT	4.500%	12/01/2011		106.541 / 106.541	2.32% / 2.32%	2	260
MANCHESTER TWP N J	4.250%	03/01/2025	92.402 / 92.402			3	75
MEDFORD TWP N J	5.300%	07/15/2020	101.869 / 101.869	102.839 / 102.839	3.00% / 3.00%	2	48
MENDHAM N J SCH DIST	4.750%	03/01/2011	104.798 / 104.798			1	40
MENDHAM TWP N J SCH DIST	4.125%	04/01/2023	96.262 / 96.262			1	25
MERCER CNTY N J REF-TAXABLE	5.150%	12/01/2012	103.850 / 103.850	104.149 / 104.149	4.16% / 4.16%	2	120
MERCER CNTY N J IMPT AUTH LEASE REV GOVT LEASING PG-SER A	4.350%	11/01/2009	101.656 / 101.656			1	15
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ	2.500%	11/01/2008	99.512 / 99.512			1	25
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ	3.200%	11/01/2011		100.981 / 100.981	2.91% / 2.91%	3	15
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX	5.800%	01/01/2018	107.695 / 107.695	114.500 / 114.500	3.99% / 3.99%	5	125
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX	6.400%	01/01/2018		112.500 / 112.500		2	50
METUCHEN N J GEN IMPT	4.000%	09/01/2017		101.888 / 101.888	3.71% / 3.71%	1	15
MIDDLESEX CNTY N J CNTY COLLEGE-SER A	3.250%	06/15/2009	100.719 / 100.719			2	50
MIDDLESEX CNTY N J SER A	4.500%	01/15/2013		103.666 / 103.666	2.39% / 2.39%	2	50
MIDDLESEX CNTY N J CTFS PARTN	4.500%	06/15/2011	100.000 / 100.000	100.990 / 100.990	3.65% / 3.65%	4	320
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	3.375%	10/01/2011		101.600 / 101.600	2.89% / 2.89%	2	100
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	4.000%	10/01/2016		101.000 / 101.000	3.76% / 3.76%	1	10
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	5.000%	10/01/2018		106.876 / 106.876	3.34% / 3.34%	3	120
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.000%	09/15/2013		104.450 / 104.450	3.11% / 3.11%	1	20
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.000%	12/15/2014				2	1000
MIDDLETOWN TWP N J BRD ED REF	4.750%	08/01/2018		103.218 / 103.799	3.30% / 3.04%	3	20
MILLSTONE TWP N J SCH DIST	5.000%	07/15/2030	106.400 / 106.400			1	10
MONMOUTH CNTY N J	4.000%	01/15/2011		104.069 / 104.069	2.48% / 2.48%	3	90
MONMOUTH CNTY N J	4.000%	12/01/2020	97.970 / 97.970	99.995 / 99.995	4.00% / 4.00%	2	50
MONMOUTH CNTY N J SER A	3.250%	03/01/2016	97.112 / 97.112			1	25
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2012		108.975 / 108.975	2.86% / 2.86%	2	40
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN	5.150%	12/01/2017	102.250 / 102.250	102.573 / 102.573	2.70% / 2.70%	2	120
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.800%	12/01/2009		103.222 / 103.222	2.80% / 2.80%	1	10
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A	3.200%	07/15/2008	100.021 / 100.021	100.121 / 100.121	2.75% / 2.75%	2	200
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A	3.400%	07/15/2009	101.091 / 101.091			1	100
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2017	108.599 / 108.599			1	20
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	12/01/2009	103.000 / 103.000			2	440
MONMOUTH CNTY N J IMPT AUTH REV SHREWSBURY HOSE CO NO 1 PROJ	3.875%	09/01/2014	102.838 / 102.838			1	25
MONMOUTH N J REGL HIGH SCH DIST REF	5.000%	02/01/2012	106.577 / 106.577			4	1800
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2027	89.535 / 89.535			1	5
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.500%	04/01/2032	91.137 / 91.137			3	150
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2036	98.375 / 98.750	99.100 / 100.000	4.81% / 4.75%	12	1715
MONROE TWP MIDDLESEX CNTY N J BRD ED REF	3.000%	09/15/2008				2	60
MONROE TWP MIDDLESEX CNTY N J BRD ED REF	5.000%	09/15/2014	104.932 / 104.932	106.165 / 106.165	3.10% / 3.10%	8	3250
MONTCLAIR TWP N J	3.750%	02/01/2015	99.697 / 99.697			1	25
MONTCLAIR TWP N J SER A	4.625%	01/01/2023	100.153 / 100.153			1	20
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2029	104.162 / 104.162			1	20
MONTVILLE TWP N J	4.500%	02/15/2016	103.151 / 103.151			3	150
MONTVILLE TWP N J SCH DIST	4.750%	02/01/2018	104.250 / 104.250			2	100
MOORESTOWN TWP N J GEN IMPT	3.750%	05/01/2018		100.424 / 100.424	3.66% / 3.66%	1	10
MOORESTOWN TWP N J SCH DIST	5.000%	01/01/2029		101.828 / 101.828	2.50% / 2.50%	2	50
MORRIS CNTY N J	5.125%	05/13/2009	102.769 / 102.769	103.079 / 103.079	2.30% / 2.30%	3	525
MORRIS CNTY N J	5.250%	11/15/2014	103.221 / 103.221	103.971 / 103.971	2.73% / 2.73%	2	50
MORRIS CNTY N J CNTY COLLEGE	3.500%	03/15/2009	101.099 / 101.099	101.309 / 101.309	2.10% / 2.10%	2	200
MORRIS CNTY N J GEN IMPT	5.000%	09/15/2014	103.046 / 103.046			3	600
MORRIS CNTY N J REF	4.125%	02/01/2022	97.458 / 97.458			1	35
MORRISTOWN N J CAP IMPT-SER A	4.150%	05/01/2012	101.047 / 101.047			1	20
MORRISTOWN N J PKG AUTH PKG REV GTD	4.250%	08/01/2023	95.697 / 95.697	97.250 / 98.250	4.50% / 4.41%	3	50
MOUNT ARLINGTON N J BRD ED REF	3.500%	01/15/2014	100.004 / 100.004			1	20
MOUNT LAUREL TWP N J	5.300%	10/01/2014	103.642 / 103.642			3	600
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	4.750%	09/01/2025	97.500 / 97.500			1	10
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2009	95.625 / 95.625	96.300 / 96.300	3.17% / 3.17%	2	70
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2010		93.355 / 93.355	3.15% / 3.15%	1	14
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.000%	06/15/2013		108.280 / 108.280	3.25% / 3.25%	2	100
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.250%	06/15/2017	100.420 / 100.420			1	15
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	12/15/2022		110.409 / 110.409	2.63% / 2.63%	1	20
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.500%	06/15/2026	92.386 / 92.386	100.165 / 100.165	4.47% / 4.47%	6	490
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-A-12/15/2017	0.000%	12/15/2012	84.129 / 84.129			2	140
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-SEEING EYE INC PROJ	4.375%	04/01/2011				3	15
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES	5.125%	07/01/2018	88.600 / 88.600			1	15
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST HOMES N J OBLIG	5.750%	07/01/2029		91.414 / 91.414	6.50% / 6.50%	1	20
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST-ELEC ENGINEERS PROJ-B	%	04/01/2014	100.000 / 100.000			1	+1
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2009		103.295 / 103.295	2.30% / 2.30%	2	50
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032	99.299 / 99.528			2	45
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-1ST MTG-REFORMED CHURCH-B	5.000%	12/01/2028		97.960 / 97.960		1	50
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B	5.000%	01/01/2037		98.904 / 98.904		3	60
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019	100.000 / 100.000	100.000 / 100.000		20	2000
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5	%	05/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	800
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000			1	700
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA	%	03/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	48	7390+8
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA	%	03/01/2022		100.000 / 100.000	0.00% / 0.00%	6	695
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC	%	03/01/2023		100.000 / 100.000		1	325
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1	%	09/01/2012	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	3020+4
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2018		63.388 / 63.388	4.50% / 4.50%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2011	88.109 / 88.109	89.925 / 89.925	3.30% / 3.30%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2013		107.315 / 107.315	3.45% / 3.45%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2014		104.132 / 104.132	4.60% / 4.60%	1	80
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029		99.295 / 100.000	5.81% / 5.75%	5	450
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2024		101.860 / 101.860	5.00% / 5.00%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ	5.750%	10/01/2023		100.000 / 100.000	5.75% / 5.75%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012	84.273 / 84.273			1	25
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013	80.921 / 80.921	82.806 / 82.806	3.63% / 3.63%	2	35
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014	76.469 / 76.469			1	30
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.500%	07/01/2024	92.900 / 92.900			2	40
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2027		102.672 / 103.649	4.50% / 4.33%	16	705+2
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	3.500%	06/15/2013		101.159 / 101.159	3.20% / 3.20%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.600%	05/15/2013	101.000 / 101.000			1	15
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018	100.765 / 100.875			2	30
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	101.000 / 101.000			1	30
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	4.500%	08/15/2009	102.540 / 102.540	102.640 / 102.640	2.52% / 2.52%	2	400
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2009	102.577 / 102.577			1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2014	107.325 / 107.325			1	170
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2015	107.200 / 107.200			2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.250%	06/15/2017	107.425 / 107.425			3	135
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019	99.749 / 99.749	101.626 / 101.626	3.83% / 3.83%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2018	107.175 / 107.175			1	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.250%	09/01/2022	96.000 / 96.000			2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2025		109.558 / 109.558	3.07% / 3.07%	3	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.250%	03/01/2010		104.876 / 104.876	2.62% / 2.62%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.000%	03/01/2024	102.221 / 102.221			1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.000%	03/01/2025	101.807 / 101.807			1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2011	105.357 / 105.357			1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.250%	03/01/2021		105.235 / 105.940	4.36% / 4.25%	6	1450
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.125%	09/01/2028		102.000 / 102.000	4.80% / 4.80%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2013	109.569 / 109.569			1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.125%	06/15/2014		107.632 / 107.632	2.62% / 2.62%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021	104.266 / 104.266			1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014		110.096 / 110.096	3.13% / 3.13%	1	35
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2026		109.000 / 109.000	3.11% / 3.11%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037		99.250 / 102.250	5.05% / 4.70%	14	1035
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037		100.500 / 100.500	4.93% / 4.93%	1	185
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.500%	05/01/2008	100.000 / 100.000			1	50
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2011	105.671 / 105.671			3	15
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2014		104.174 / 104.174	1.96% / 1.96%	2	1500
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.500%	05/01/2015		103.168 / 103.168	2.50% / 2.50%	1	75
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2017		103.250 / 103.250	2.18% / 2.18%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.625%	05/01/2018	102.012 / 102.012			1	25
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013		101.207 / 101.207	3.19% / 3.19%	3	15
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ	%	11/01/2031	100.000 / 100.000			1	+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ	%	04/01/2027	100.000 / 100.000			2	485
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033	100.000 / 100.000			1	250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030	100.000 / 100.000	100.000 / 100.000		87	14110+8
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1	%	03/01/2013	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	420
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1	%	09/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	20	1175
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-BLAIR ACADEMY PROJ	%	09/01/2037	100.000 / 100.000			1	300
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1	%	09/01/2031	100.000 / 100.000	100.000 / 100.000		2	400
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2019	89.236 / 89.236	89.236 / 89.236	7.68% / 7.68%	3	75
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	5.500%	04/01/2028				2	160
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A	0.000%	03/15/2012	85.681 / 85.681			1	5
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	101.635 / 101.719	101.985 / 101.985	3.09% / 3.09%	3	85
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-LIBERTY ST PK LEASE RENTAL	5.750%	03/15/2022				2	30
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS	5.250%	06/15/2008	100.000 / 100.000	100.589 / 100.589	2.26% / 2.26%	4	200
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A	%	09/01/2021	100.000 / 100.000	100.000 / 100.000		2	200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	97.000 / 98.917			3	35
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ	5.350%	02/01/2038	96.285 / 96.285	100.000 / 100.000	5.34% / 5.34%	7	280
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER B	5.125%	04/01/2022	95.415 / 95.415			2	110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	92.572 / 92.572	97.625 / 97.625	5.55% / 5.55%	7	75
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B	5.900%	03/01/2024	98.360 / 98.360			1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B	5.200%	10/01/2022	98.600 / 98.600			1	5
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023		100.000 / 100.000	5.37% / 5.37%	1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A	%	12/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.250%	09/01/2016	93.600 / 93.600			1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2022		101.900 / 101.900	4.39% / 4.39%	2	40
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.500%	09/01/2010		106.704 / 106.704	2.61% / 2.61%	1	40
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2010		106.455 / 106.455	2.23% / 2.23%	2	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.125%	09/01/2016	106.566 / 106.566			1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2018		108.267 / 109.342	3.84% / 3.70%	12	4500+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.250%	09/01/2019	106.692 / 106.692			1	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.250%	09/01/2027		94.872 / 95.100	4.65% / 4.63%	3	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD	5.000%	03/01/2011	104.799 / 104.799			1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2013		109.918 / 109.918	3.00% / 3.00%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	3.500%	09/15/2010		101.171 / 101.171	3.00% / 3.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.125%	09/15/2017	99.338 / 99.338			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES	5.125%	07/01/2013	101.799 / 101.799			1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		7	2050+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2036		15.245 / 15.245	6.77% / 6.77%	2	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033	93.967 / 93.967			2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.300%	07/01/2010		101.250 / 101.250	3.20% / 3.20%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.500%	07/01/2028		98.039 / 98.039	4.65% / 4.65%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D	5.000%	07/01/2013	95.500 / 95.500			1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	3.850%	08/01/2009		101.717 / 101.717	2.52% / 2.52%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	98.270 / 99.500			6	1005
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2015		100.868 / 100.868	4.10% / 4.10%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.500%	01/01/2017		100.000 / 101.000	4.50% / 4.36%	5	335
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2021		99.945 / 102.375	5.13% / 4.90%	14	435
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	6.000%	01/01/2025		100.000 / 100.000	6.00% / 6.00%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2027		100.762 / 103.000	5.02% / 4.78%	19	710
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2031		101.000 / 103.700	5.12% / 4.77%	18	1945
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2036		98.750 / 102.675	5.34% / 4.90%	32	1070
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.375%	01/01/2041		102.464 / 102.852	5.00% / 5.00%	18	460
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028	101.750 / 102.000	103.424 / 103.486	2.75% / 2.69%	5	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2028	101.415 / 101.415	101.590 / 101.590	2.51% / 2.51%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON-MBIA IBC	5.000%	07/01/2023		101.361 / 101.361	3.45% / 3.45%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	4.750%	07/01/2008		100.711 / 100.711	1.81% / 1.81%	1	15
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		30	5625+7
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	34	6175+9
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	4.750%	07/01/2028	99.408 / 99.408	101.095 / 101.707	4.26% / 1.80%	6	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028		102.439 / 102.439	2.74% / 2.74%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP	5.125%	07/01/2014	93.000 / 93.000			1	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP	4.750%	07/01/2027	95.725 / 95.725			2	180
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP	5.000%	07/01/2019		101.196 / 101.196	4.00% / 4.00%	3	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-SHORELINE BEHAVIORAL HLTH	5.500%	07/01/2027		101.960 / 101.960	3.87% / 3.87%	2	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	4.750%	07/01/2008		100.684 / 100.684	1.92% / 1.92%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2016	99.541 / 99.541			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2021	98.039 / 98.039			1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A	%	07/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	3725+1
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		13	2125+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.375%	07/01/2015	108.500 / 108.500	109.782 / 109.782	3.25% / 3.25%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.400%	07/01/2020	108.500 / 108.500	109.835 / 109.835	3.25% / 3.25%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	5.250%	07/01/2030		92.000 / 92.000	5.90% / 5.90%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP-SER A-ACA-CBI	4.750%	07/01/2024	81.000 / 81.000			2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	97.350 / 99.500			3	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED-ATLANTIC CITY MED	5.750%	07/01/2025		102.000 / 102.827	5.22% / 5.00%	2	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CAP HLTH SYS OBLIG GROUP-B	%	12/31/2031	100.000 / 100.000			1	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B	%	07/01/2036	100.000 / 100.000			1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1	%	07/01/2030	100.000 / 100.000	100.000 / 100.000	2.12% / 2.12%	3	390
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBERT WOOD JOHNSON UNIV	%	07/01/2029	100.000 / 100.000			1	735
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3	%	07/01/2023	100.000 / 100.000			2	790+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031	100.000 / 100.000			3	1000+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B	%	07/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033	100.000 / 100.000			2	305
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.000%	01/01/2011	99.683 / 99.683			1	25
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.200%	01/01/2020	98.500 / 98.500			2	20
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	2350+8
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.200%	03/01/2020		104.750 / 104.750	3.51% / 3.51%	1	15
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.375%	03/01/2023	103.000 / 103.000			1	50
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.375%	03/01/2024	103.000 / 103.000			1	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	5.000%	09/01/2012		107.774 / 107.774	3.10% / 3.10%	1	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	4.000%	03/01/2022		96.104 / 96.104	4.38% / 4.38%	3	70
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1	%	03/01/2021	100.000 / 100.000			2	120
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	4.500%	03/01/2024		100.000 / 100.000	4.50% / 4.50%	1	20
NEW JERSEY ST	4.000%	08/01/2008	100.254 / 100.254	100.383 / 100.383	2.80% / 2.80%	3	600
NEW JERSEY ST	5.750%	05/01/2011	106.809 / 106.809			2	20
NEW JERSEY ST	4.500%	02/01/2016	101.205 / 101.205			1	20
NEW JERSEY ST	4.500%	02/01/2017	101.300 / 101.300	102.025 / 102.025	2.02% / 2.02%	4	200
NEW JERSEY ST	4.500%	02/01/2018	100.851 / 100.851	101.790 / 101.790	2.30% / 2.30%	2	50
NEW JERSEY ST	4.500%	08/01/2019	105.721 / 105.721			1	50
NEW JERSEY ST	5.000%	08/01/2020	108.079 / 108.079			1	100
NEW JERSEY ST	5.000%	08/01/2021	107.500 / 107.500			2	100
NEW JERSEY ST	5.000%	08/01/2022	106.253 / 106.806			4	110
NEW JERSEY ST PREREFUNDED-SER F	5.000%	08/01/2015	102.123 / 102.123			3	90
NEW JERSEY ST REF-SER D	6.000%	02/15/2011	108.507 / 108.507	108.507 / 108.507	2.88% / 2.88%	3	450
NEW JERSEY ST REF-SER F	5.500%	08/01/2011	104.074 / 104.074			2	10
NEW JERSEY ST REF-SER F-FSA-CR	5.500%	08/01/2011		107.957 / 107.957	2.97% / 2.97%	3	30
NEW JERSEY ST REF-SER H	5.250%	07/01/2012	107.649 / 107.649			1	10
NEW JERSEY ST REF-SER H	5.250%	07/01/2015	110.560 / 110.560	113.060 / 113.060	3.21% / 3.21%	2	50
NEW JERSEY ST REF-SER H	5.250%	07/01/2016	111.750 / 111.750	111.977 / 112.500	3.56% / 3.49%	4	500+2
NEW JERSEY ST REF-SER J	5.000%	07/15/2009	102.113 / 102.113			1	10
NEW JERSEY ST REF-SER K	5.000%	07/15/2009		103.585 / 103.585	2.15% / 2.15%	4	600
NEW JERSEY ST REF-SER N	5.250%	07/15/2011		108.042 / 108.649	2.67% / 2.49%	7	130
NEW JERSEY ST TAXABLE	5.000%	08/01/2008	100.446 / 100.446	100.446 / 100.446	3.59% / 3.59%	4	400
NEW JERSEY ST VAR PURP	4.125%	04/01/2022	94.750 / 94.750			1	25
NEW JERSEY ST VAR PURP	5.000%	06/01/2026		102.956 / 105.500	4.60% / 4.27%	9	410
NEW JERSEY ST CTFS PARTN SER A	4.625%	06/15/2009		102.147 / 102.410	2.79% / 2.57%	4	215
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2013	107.760 / 107.760	108.680 / 108.680	3.17% / 3.17%	4	500
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2014	108.121 / 108.121			2	20
NEW JERSEY ST EDL FACS AUTH DORM SAFETY TR FD REV SER A	5.250%	03/01/2011		106.224 / 106.224	3.00% / 3.00%	1	30
NEW JERSEY ST EDL FACS AUTH DORM SAFETY TR FD REV SER A	4.400%	03/01/2013	102.689 / 102.689			3	150
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.000%	09/01/2008	100.862 / 100.862	100.922 / 100.922	2.75% / 2.75%	2	340
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.750%	09/01/2012		111.498 / 112.820	2.95% / 2.65%	4	260
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2013	104.533 / 104.533			2	10
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2017		108.356 / 108.356	3.70% / 3.70%	2	80
NEW JERSEY ST EDL FACS AUTH REV INST FOR ADVANCED STUDY-SER A	5.000%	07/01/2019	102.852 / 102.852			2	25
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	5.000%	07/01/2014		109.223 / 109.223	3.35% / 3.35%	2	80
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037	105.958 / 105.958	107.100 / 107.100	3.50% / 3.50%	5	195
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028	106.370 / 106.370			1	10
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2033	106.500 / 106.500	108.120 / 108.120	3.30% / 3.30%	2	30
NEW JERSEY ST EDL FACS AUTH REV MONMOUTH UNIV-SER C	5.500%	07/01/2008	100.250 / 100.250			1	15
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	4.000%	07/01/2009	101.493 / 101.493	102.284 / 102.284	2.13% / 2.13%	4	400
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E	4.250%	07/01/2024		94.921 / 94.921	4.70% / 4.70%	1	20
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2031	104.345 / 104.345			1	10
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	5.000%	07/01/2034	106.500 / 106.500			2	65
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A	5.000%	07/01/2029		103.290 / 103.290	2.30% / 2.30%	1	25
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER A	5.000%	07/01/2022	98.802 / 98.802			1	20
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	5.000%	07/01/2016		103.290 / 103.290	2.30% / 2.30%	1	15
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000	100.000 / 100.000		6	2900+2
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.000%	07/01/2024	92.550 / 92.550			2	50
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	5.000%	07/01/2025	107.000 / 107.000			1	60
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	5.000%	07/01/2025	105.134 / 105.134			1	15
NEW JERSEY ST EDL FACS AUTH REV REF-FAIRLEIGH DICKINSON-SER C	4.500%	07/01/2011		100.000 / 100.000	4.50% / 4.50%	1	15
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	5.000%	07/01/2018		106.400 / 108.666	3.75% / 3.33%	4	300
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	5.250%	07/01/2020		108.963 / 111.250	4.30% / 4.07%	2	90+1
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.250%	07/01/2030	89.000 / 89.000			3	210
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	5.000%	07/01/2020		110.144 / 110.144	2.90% / 2.90%	2	200
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	4.500%	07/01/2027		97.849 / 97.849	4.67% / 4.67%	1	10
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.000%	07/01/2014		103.874 / 103.874	3.31% / 3.31%	2	120
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.000%	07/01/2020		99.995 / 100.000	4.00% / 4.00%	7	665
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.125%	07/01/2021		99.420 / 101.250	4.18% / 3.97%	12	555
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.375%	07/01/2022		100.000 / 100.000	4.37% / 4.37%	4	60
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.000%	07/01/2024	89.919 / 89.919			3	315
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.125%	07/01/2026	89.000 / 89.000			3	180
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER C	5.125