Municipal Bond Trades and Prices for New Jersey: 04/29/2008


Trades and Prices for New Jersey: 04/29/2008

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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: 04/29/2008.

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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 MUN UTILS AUTH REV REF-WTR	4.250%	05/01/2009		100.718 / 100.718	3.51% / 3.51%	1	10
ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT	6.000%	03/01/2015	110.959 / 110.959			1	30
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.375%	07/01/2010		104.500 / 104.500	5.15% / 5.15%	2	20
AUDUBON N J SCH DIST	4.250%	01/15/2011		103.910 / 103.910	2.74% / 2.74%	1	25
AUDUBON N J SCH DIST	4.500%	01/15/2025	99.968 / 99.968			1	15
BARNEGAT TWP N J BRD ED	4.500%	04/15/2029		99.375 / 100.000	4.55% / 4.50%	5	55
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	3.000%	04/01/2012	98.000 / 98.000			1	10
BERGEN CNTY N J	3.000%	10/15/2010		100.634 / 100.634	2.73% / 2.73%	1	15
BERGEN CNTY N J	3.750%	09/01/2012		103.432 / 103.432	2.90% / 2.90%	2	100
BERGEN CNTY N J GEN IMPT	4.000%	07/15/2009				1	50
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B	0.000%	09/01/2009		96.939 / 96.939	2.35% / 2.35%	2	70
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A	4.000%	09/01/2019		100.627 / 100.627	3.90% / 3.90%	1	40
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2037		99.700 / 101.500	4.52% / 4.32%	4	90
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-CMNTY ACTION PROG-A	4.500%	12/01/2028		99.308 / 99.308	4.55% / 4.55%	2	80
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	3.250%	12/15/2011	100.029 / 100.029			1	50
BERLIN BORO N J	5.250%	09/15/2010	104.215 / 104.215	105.215 / 105.215	2.95% / 2.95%	2	10
BLACK HORSE PIKE N J REGL SCH DIST	4.750%	12/01/2010	101.046 / 101.046	101.344 / 101.344	2.40% / 2.40%	2	50
BLOOMFIELD TWP N J	5.200%	06/15/2009		101.361 / 101.361	2.11% / 2.11%	1	25
BRANCHBURG TWP N J BRD ED	5.000%	07/15/2023	105.063 / 105.063			1	10
BRICK TWP N J GEN IMPT-SER A	3.200%	02/01/2013	98.059 / 98.059			1	15
BRICK TWP N J MUN UTILS AUTH REV REF	4.500%	12/01/2008	100.873 / 100.873	101.143 / 101.143	2.50% / 2.50%	2	200
BRICK TWP N J NEW PUB HSG AUTH	5.250%	05/01/2013				1	15
BRIDGEWATER & RARITAN N J SCH DIST REF	5.000%	07/15/2013	108.809 / 108.809			1	100
BURLINGTON CNTY N J	4.250%	09/01/2016	104.388 / 104.388			1	250
BURLINGTON CNTY N J REF-GEN IMPT-SER A	5.000%	07/15/2015		111.253 / 111.253	3.23% / 3.23%	4	200
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2022		107.090 / 107.090	2.98% / 2.98%	2	10
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD	5.000%	09/01/2021		105.739 / 105.739	2.45% / 2.45%	1	35
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028	102.000 / 102.000			1	5
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	3.000%	12/01/2012	98.168 / 98.168			1	30
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	3.700%	12/01/2018	95.902 / 95.902	96.977 / 96.977	4.05% / 4.05%	2	20
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	4.000%	12/01/2020	97.510 / 97.510			1	5
CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR	4.000%	05/01/2014		104.908 / 104.908	3.10% / 3.10%	2	100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2009		97.634 / 97.634	1.81% / 1.81%	2	40
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2011		89.819 / 89.819	3.25% / 3.25%	1	30
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2015	74.080 / 74.080			2	120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC-SER A-MBIA-IBC	0.000%	09/01/2013	81.755 / 81.755			3	150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	4.500%	07/15/2008		100.370 / 100.370	2.70% / 2.70%	1	1000
CAPE MAY CNTY N J GEN IMPT	4.750%	09/01/2012	105.686 / 105.686			2	30
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	5.750%	01/01/2013		111.420 / 111.420	3.10% / 3.10%	1	75
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2016		107.422 / 107.422	3.75% / 3.75%	2	20
CLEARVIEW N J REGL HIGH SCH DIST	4.250%	02/15/2017		101.744 / 101.744	3.75% / 3.75%	1	10
CLINTON TWP N J GEN IMPT	4.500%	07/01/2012		105.979 / 105.979	2.96% / 2.96%	1	15
COLLINGSWOOD N J	4.000%	02/01/2024		101.205 / 101.205	3.85% / 3.85%	1	250
COLLINGSWOOD N J TAXABLE	5.000%	02/01/2016		104.023 / 104.023	4.38% / 4.38%	4	200
COLTS NECK TWP N J BRD ED	5.000%	02/01/2019	108.717 / 108.717			1	10
CUMBERLAND CNTY N J GEN IMPT	3.600%	08/01/2008	99.990 / 99.990	100.177 / 100.177	2.85% / 2.85%	2	100
CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD	5.250%	01/01/2018	109.234 / 109.234			1	135
CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD	4.500%	01/01/2026	98.000 / 98.000	100.000 / 100.000	4.50% / 4.50%	3	150
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.625%	01/01/2011	101.066 / 101.066	101.159 / 101.159	2.43% / 2.43%	2	200
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2012	100.743 / 100.743			1	500
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017	98.947 / 98.947			1	20
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010		104.255 / 104.255	3.41% / 3.41%	1	95
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022	101.750 / 101.750			1	5
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	2945+3
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2011	102.029 / 102.029			1	50
DEMAREST N J SCH DIST	4.750%	02/15/2009	100.480 / 100.480	101.150 / 101.150	3.25% / 3.25%	3	30
DUNELLEN N J BRD ED	4.000%	07/15/2010	102.133 / 102.133			1	20
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2011		104.903 / 104.903	2.77% / 2.77%	3	30
EAST ORANGE N J WTR UTIL	5.500%	06/15/2014	101.000 / 101.000			1	30
EAST WINDSOR N J REGL SCH DIST	4.500%	03/01/2026		100.645 / 100.645	4.35% / 4.35%	3	135
EATONTOWN N J SCH DIST	4.500%	02/01/2028		101.687 / 102.641	4.27% / 4.14%	5	200
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-REF-SWR	0.000%	11/01/2010		93.984 / 93.984	2.50% / 2.50%	1	20
EDISON TWP N J	4.125%	06/01/2013	104.240 / 104.240			1	25
EDISON TWP N J	4.125%	06/01/2019	98.520 / 98.520			1	5
EGG HARBOR TWP N J SCH DIST	5.000%	07/15/2017		107.925 / 107.925	2.70% / 2.70%	1	10
EGG HARBOR TWP N J SCH DIST REF	5.000%	02/15/2012		106.283 / 106.283	3.22% / 3.22%	3	30
EGG HARBOR TWP N J SCH DIST REF	5.500%	07/15/2017	113.591 / 113.591			1	50
ESSEX CNTY N J CNTY COLLEGE BONDS-1971-SER B	4.000%	10/15/2011	101.754 / 101.754			1	65
ESSEX CNTY N J GEN IMPT	4.750%	06/01/2016	101.500 / 101.500	103.250 / 103.250	3.12% / 3.12%	2	200
ESSEX CNTY N J REF-SER A	5.000%	06/01/2012		106.063 / 106.063	3.40% / 3.40%	1	5
ESSEX CNTY N J SER A	4.500%	05/01/2032		108.536 / 108.536	3.13% / 3.13%	1	15
ESSEX CNTY N J SER A	4.500%	05/01/2035	104.884 / 104.884			2	40
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023	104.000 / 105.043	106.925 / 106.925	3.10% / 3.10%	6	120
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	5.000%	10/01/2028	108.983 / 108.983			1	25
ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD	5.125%	10/01/2021		99.995 / 99.995	5.12% / 5.12%	1	150
ESSEX CNTY N J IMPT AUTH LEASE REV REF-TAXABLE-SPORTSPLEX-SER B	5.300%	10/01/2015		100.000 / 100.000	5.30% / 5.30%	2	40
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS	5.250%	12/15/2021	107.352 / 107.352	107.352 / 108.093	4.52% / 4.45%	5	150+4
EVESHAM TWP N J REF	4.500%	09/15/2011	104.901 / 104.901			1	15
EVESHAM TWP N J BRD ED	4.600%	03/01/2013	100.672 / 100.672			1	5
EVESHAM TWP N J BRD ED	4.600%	03/01/2017	100.733 / 100.733	101.710 / 101.710	2.50% / 2.50%	3	30
EVESHAM TWP N J BRD ED REF	4.000%	03/01/2010	102.193 / 102.193	102.393 / 102.393	2.65% / 2.65%	2	50
FAIR HAVEN BORO N J SCH DIST REF-SCH	4.000%	07/15/2015	103.800 / 103.800			1	295
FLORENCE TWP N J SCH DIST	3.500%	03/01/2011		102.537 / 102.537	2.56% / 2.56%	1	15
GARWOOD N J BRD ED	4.400%	07/15/2023		100.526 / 100.526	4.30% / 4.30%	2	10
GARWOOD N J BRD ED	4.450%	07/15/2024	98.438 / 98.438			1	10
GIBBSBORO N J SCH DIST	4.875%	09/01/2023	99.618 / 99.618			1	25
GLOUCESTER CNTY N J	4.250%	08/01/2010				1	50
GLOUCESTER CNTY N J	4.000%	10/01/2013	103.171 / 103.171	105.171 / 105.171	2.96% / 2.96%	2	40
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.000%	12/01/2009		103.525 / 103.525	2.71% / 2.71%	1	15
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG	5.000%	04/01/2038		104.361 / 104.361	4.45% / 4.45%	1	25
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL	%	01/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
GLOUCESTER TWP N J BRD ED REF	5.000%	08/01/2011	106.079 / 106.079			2	200
GREATER EGG HARBOR N J REGL HIGH SCH DIST	3.750%	02/01/2014	103.547 / 103.547	103.607 / 103.607	3.06% / 3.06%	3	300
GREATER EGG HARBOR N J REGL HIGH SCH DIST	3.750%	02/01/2015	102.698 / 102.698	102.820 / 102.820	3.28% / 3.28%	3	250
GREENWICH TWP N J BRD ED REF-SCH	4.500%	01/15/2011	103.621 / 103.621			1	20
HACKENSACK N J	4.900%	03/15/2014		101.999 / 101.999	4.72% / 4.72%	1	15
HADDON TWP N J REF-SER B	3.000%	09/15/2011		101.114 / 101.114	2.65% / 2.65%	1	100
HADDON TWP N J SER A	3.625%	05/01/2014		103.399 / 103.399	3.00% / 3.00%	3	75
HADDON TWP N J SER A	3.625%	05/01/2015		102.956 / 102.956	3.15% / 3.15%	1	100
HADDON TWP N J SER A	3.625%	05/01/2016		102.617 / 102.617	3.25% / 3.25%	1	50
HADDON TWP N J SER A	3.625%	05/01/2017		102.117 / 102.117	3.35% / 3.35%	2	85
HADDON TWP N J SER A	4.000%	05/01/2026		100.374 / 100.374	3.95% / 3.95%	1	25
HADDONFIELD N J BRD ED SER C	5.000%	08/01/2020	100.543 / 100.543			1	5
HAINESPORT TWP N J SCH DIST REF	4.000%	01/01/2010	101.576 / 101.576			1	20
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY	4.000%	08/01/2014		105.892 / 105.892	2.96% / 2.96%	1	75
HAMILTON TWP MERCER CNTY N J BRD ED	4.750%	08/15/2009	101.377 / 101.377	102.711 / 102.711	2.59% / 2.59%	5	50
HAMILTON TWP N J ATLANTIC CNTY	4.400%	10/01/2012	100.701 / 100.701			1	10
HAMPTON N J SCH DIST	3.125%	03/01/2010		101.509 / 101.509	2.27% / 2.27%	2	100
HAMPTON N J SCH DIST	3.375%	03/01/2012		102.245 / 102.245	2.75% / 2.75%	1	20
HAMPTON N J SCH DIST	3.625%	03/01/2016		101.873 / 101.873	3.35% / 3.35%	2	120
HAMPTON N J SCH DIST	3.625%	03/01/2018		100.000 / 100.000	3.62% / 3.62%	1	50
HARRINGTON PARK N J	3.375%	09/15/2012	99.784 / 99.784			1	5
HARRISON N J COMP-INT REF-SER C	0.000%	06/01/2019		61.299 / 61.299	4.47% / 4.47%	1	20
HAWTHORNE N J WTR UTILITY	4.125%	06/01/2011		103.882 / 103.982	2.80% / 2.77%	7	1050
HIGH BRIDGE BORO N J	5.000%	05/15/2022	102.750 / 102.750			1	40
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV SER A	6.100%	06/01/2016	100.000 / 100.000	102.500 / 102.500	5.21% / 5.21%	2	40
HILLSBOROUGH TWP N J SCH DIST REF	5.000%	10/01/2009	103.108 / 103.108	103.308 / 103.308	2.60% / 2.60%	2	50
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2020		114.625 / 114.625	3.88% / 3.88%	1	15
HO & HO KUS N J	2.950%	05/01/2013		100.425 / 100.425	2.86% / 2.86%	3	60
HOBOKEN N J PKG UTIL-SER A	5.250%	01/01/2018		104.615 / 105.264	4.15% / 4.00%	3	150
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	3.900%	07/01/2013	101.824 / 101.824	102.585 / 102.585	3.35% / 3.35%	3	210
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.050%	07/01/2016		103.562 / 103.562	3.54% / 3.54%	3	75
HOWELL TWP N J	4.500%	11/01/2024	99.806 / 99.806			1	35
HUDSON CNTY N J	4.250%	09/01/2015		104.558 / 105.814	3.54% / 3.35%	10	460
HUDSON CNTY N J CNTY COLLEGE	4.000%	07/15/2010	102.241 / 102.241			1	15
HUDSON CNTY N J CTFS PARTN REF	6.000%	06/01/2008		100.350 / 100.350	2.00% / 2.00%	1	+1
HUNTERDON N J CENT REGL HIGH SCH DIST REF	4.750%	05/01/2011		106.089 / 106.089	2.62% / 2.62%	1	50
JACKSON TWP N J	3.350%	12/01/2013	100.180 / 100.180			1	70
JEFFERSON TWP N J SCH DIST	4.000%	09/15/2018	98.202 / 98.202			1	15
JERSEY CITY N J QUAL SCH-SER A	4.000%	02/15/2014	100.681 / 100.681			1	5
JERSEY CITY N J REF-QUALIFIED WTR-SER D	4.000%	09/01/2017	99.706 / 99.706			1	30
JERSEY CITY N J UNREFUNDED BAL-FISCAL YR ADJ-A	6.000%	10/01/2010	104.991 / 104.991	105.241 / 105.241	3.71% / 3.71%	2	20
JERSEY CITY N J UNREFUNDED BALANCE	3.700%	03/01/2014		101.322 / 101.322	3.40% / 3.40%	1	5
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2016		99.668 / 99.668	4.05% / 4.05%	3	45
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B	4.910%	05/15/2015		96.876 / 98.019	5.45% / 5.25%	5	205
LACEY TWP N J BRD ED REF	4.000%	04/01/2017		104.250 / 104.250	3.38% / 3.38%	1	40
LAVALLETTE N J REF-GEN IMPT	3.750%	04/01/2015	101.050 / 101.050			1	285
LAWRENCE TWP N J SCH DIST	3.750%	03/01/2015		102.200 / 102.200	3.39% / 3.39%	1	100
LAWRENCE TWP N J SCH DIST	4.100%	03/01/2020	99.630 / 99.630			1	15
LAWRENCE TWP N J SCH DIST	4.400%	03/01/2023	99.701 / 99.701			1	10
LONG HILL TWP N J BRD ED	4.500%	01/15/2023	100.284 / 100.284			1	10
LOWER TWP N J FIRE DIST NO 2	7.625%	11/15/2011		114.505 / 114.505	3.25% / 3.25%	3	60
MADISON BORO N J BRD ED MORRIS CNTY REF	3.500%	02/15/2010	101.413 / 101.413	101.733 / 101.733	2.50% / 2.50%	3	100
MAHWAH TWP N J GEN IMPT	3.625%	10/15/2014		102.875 / 102.875	3.13% / 3.13%	1	200
MAINLAND N J REGL HIGH SCH DIST	5.250%	08/01/2019	102.052 / 102.052			1	50
MAINLAND N J REGL HIGH SCH DIST REF	3.500%	08/01/2016	94.813 / 94.813			3	60
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	5.000%	12/01/2019	100.738 / 100.738	101.488 / 101.488	2.40% / 2.40%	2	50
MANSFIELD TWP N J GEN IMPT	5.200%	09/01/2018	104.375 / 104.375			1	25
MANTUA TWP N J BD ANTIC NTS-SER A	2.750%	09/25/2008	100.071 / 100.071	100.165 / 100.165	2.32% / 2.32%	2	+2
MARLBORO TWP N J BRD ED REF	4.750%	07/15/2016	106.795 / 106.795			1	100
MEDFORD TWP N J BRD ED REF	4.300%	03/01/2027	92.531 / 92.531			1	30
MERCER CNTY N J	4.350%	05/01/2025	97.650 / 97.650			1	20
MERCER CNTY N J IMPT AUTH LEASE REV CNTY SECD OPEN SPACE-SER B	3.000%	08/01/2009	99.796 / 99.796			1	25
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX	6.250%	01/01/2017	110.850 / 110.850			3	30
METUCHEN N J SCH DIST REF	4.250%	09/15/2011	103.399 / 103.399			1	100
METUCHEN N J SCH DIST REF	4.500%	09/15/2022		101.788 / 101.788	4.21% / 4.21%	1	5
MIDDLESEX CNTY N J GEN IMPT	4.700%	07/15/2009		102.707 / 102.707	2.40% / 2.40%	1	25
MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B	6.200%	06/15/2015	101.900 / 101.900			2	50
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY GTD-GOLF COURSE PJS	5.250%	06/01/2018		108.035 / 109.000	3.76% / 3.59%	5	400
MIDDLESEX CNTY N J IMPT AUTH REV REF-EDL SVCS COMMISSION PJ	4.875%	09/15/2019		101.260 / 101.260	4.09% / 4.09%	1	20
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS	5.750%	09/15/2032		100.670 / 100.670	5.57% / 5.57%	1	15
MIDDLETOWN TWP N J BRD ED REF	4.750%	08/01/2013	103.170 / 103.170			3	75
MILLBURN TWP N J BRD ED	5.350%	07/15/2008	100.356 / 100.356	100.566 / 100.566	2.50% / 2.50%	2	50
MILLSTONE TWP N J SCH DIST	4.750%	07/15/2024	106.868 / 106.868	109.000 / 109.000	2.87% / 2.87%	3	105
MILLTOWN N J	3.500%	08/01/2010	101.060 / 101.060			1	25
MILLTOWN N J BRD ED	3.500%	09/15/2017		99.601 / 99.601	3.55% / 3.55%	5	135
MONMOUTH CNTY N J	5.000%	09/15/2016		111.180 / 111.180	3.45% / 3.45%	2	215
MONMOUTH CNTY N J IMPT AUTH LEASE REV TAXABLE-WASTEWTR FACS-ASBURY-B	4.600%	12/15/2009	99.752 / 99.752	100.818 / 100.818	4.07% / 4.07%	5	75
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.250%	12/01/2016	108.679 / 108.679			1	265
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.625%	04/01/2034		100.000 / 100.000	4.62% / 4.62%	3	55
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF	5.000%	02/01/2016	109.510 / 109.510			1	300
MONTCLAIR TWP N J	3.750%	02/01/2015		102.808 / 102.808	3.20% / 3.20%	1	20
MONTCLAIR TWP N J SCH	4.500%	01/01/2013	105.070 / 105.070			1	150
MONTCLAIR TWP N J SCH	4.500%	01/01/2017	104.701 / 104.701			1	100
MONTCLAIR TWP N J SER A	4.625%	01/01/2022		104.085 / 104.085	4.00% / 4.00%	1	50
MONTVILLE TWP N J SCH DIST	4.750%	08/01/2021	102.057 / 102.057	102.757 / 102.757	2.49% / 2.49%	2	50
MONTVILLE TWP N J SCH DIST REF	4.500%	07/15/2013		106.180 / 106.180	3.20% / 3.20%	1	15
MOORESTOWN TWP N J GEN IMPT	3.750%	05/01/2017	98.749 / 98.749			1	15
MOORESTOWN TWP N J SCH DIST	4.900%	01/01/2022	101.000 / 101.000	101.567 / 101.567	2.50% / 2.50%	2	40
MORRIS CNTY N J GEN IMPT	4.000%	09/01/2009		102.278 / 102.278	2.25% / 2.25%	1	50
MORRIS CNTY N J GEN IMPT	4.750%	09/15/2009		103.574 / 103.574	2.09% / 2.09%	1	10
MORRIS CNTY N J REF	4.000%	03/15/2009	100.794 / 100.794	101.193 / 101.193	2.60% / 2.60%	2	100
MORRIS CNTY N J REF	5.000%	02/01/2010	103.209 / 103.209			2	30
MORRIS CNTY N J REF	5.000%	02/01/2011		106.046 / 106.046	2.70% / 2.70%	1	55
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	4.375%	05/01/2020		101.230 / 101.230	4.17% / 4.17%	3	90
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	4.750%	05/01/2029		97.772 / 98.691	4.92% / 4.85%	8	825
MOUNT EPHRAIM N J BRD ED	4.125%	03/15/2022	97.008 / 97.008			1	10
MOUNT OLIVE TWP N J GEN IMPT	4.000%	02/15/2011	101.148 / 101.148	101.909 / 101.909	2.79% / 2.79%	5	250
MOUNTAINSIDE N J GEN IMPT	4.375%	08/01/2014	104.817 / 104.817			1	30
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2020	32.219 / 32.219	33.069 / 33.069	9.09% / 9.09%	4	40
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-1	%	06/15/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	36	2050
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-2	%	06/15/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	1550
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2009		103.888 / 103.888	2.78% / 2.78%	1	50
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.000%	06/15/2013	108.034 / 108.034			1	150
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2013		108.738 / 108.738	3.20% / 3.20%	1	25
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.125%	06/15/2018		106.302 / 106.302	2.07% / 2.07%	3	255
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	12/15/2022	107.880 / 107.880			1	150
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.500%	06/15/2026	99.456 / 99.480			8	250
NEW JERSEY BLDG AUTH ST BLDG REV SER B	5.000%	12/15/2009	103.468 / 103.468			1	100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV INT CUST RCPTS-B-12-15-2017	0.000%	12/15/2008	98.003 / 98.003			3	150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV LAWRENCE SCH PROJ-SER B	%	07/01/2026		100.000 / 100.000		1	+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-JEWISH CMNTY CTR MIDDLESEX	%	02/01/2020		100.000 / 100.000		5	1310+1
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2008		100.484 / 100.509	2.00% / 2.00%	2	900
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2010	104.329 / 104.329	104.864 / 104.864	2.67% / 2.67%	3	300
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		34	7925+1
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO PJ-A	%	09/01/2027	100.000 / 100.000	100.000 / 100.000		11	4625+1
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019		100.000 / 100.000		6	700
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-2	%	05/01/2019	100.000 / 100.000	100.000 / 100.000		14	600
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2018	62.364 / 62.364			1	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2013	101.588 / 101.588			2	340
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2014		101.450 / 101.450	5.09% / 5.09%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.625%	06/15/2017	99.600 / 99.600	100.000 / 100.000	5.49% / 5.49%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034		100.500 / 100.500	5.65% / 5.65%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA	5.000%	06/15/2009	102.255 / 102.255			1	40
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA	5.000%	06/15/2010	104.286 / 104.286			1	15
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2016	106.013 / 106.013	107.125 / 107.125	4.44% / 4.44%	2	125
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HELATH SYS PROJ	5.000%	07/01/2016		100.001 / 100.251	4.91% / 3.43%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012	85.642 / 85.850			2	35
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013		83.681 / 84.221	3.48% / 3.35%	3	15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011		106.228 / 106.228	2.92% / 2.92%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2017		108.245 / 108.820	3.74% / 3.64%	2	115
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A	5.000%	04/01/2028	101.420 / 101.420			6	210
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.250%	06/15/2021	103.196 / 103.196			1	5
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.500%	06/15/2022	104.150 / 104.150			1	5
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A	6.000%	05/15/2028	103.190 / 103.190			1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018	101.000 / 101.000			3	65
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	101.000 / 101.000			2	70
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2015	110.585 / 110.585			1	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.250%	09/01/2014		112.233 / 112.233	3.11% / 3.11%	1	245
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	09/01/2010		104.741 / 105.293	2.88% / 2.64%	7	1200
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2011		105.387 / 105.387	3.00% / 3.00%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	09/01/2012		106.470 / 107.467	3.38% / 3.14%	7	2200+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2012		103.629 / 103.629	3.10% / 3.10%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2013		106.334 / 106.471	3.56% / 3.53%	2	550
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2015		107.154 / 107.154	3.80% / 3.80%	1	1000
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	09/01/2015		107.543 / 107.543	3.81% / 3.81%	5	500+3
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2017		99.941 / 101.626	4.01% / 3.79%	14	2070
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2018		106.134 / 108.395	4.23% / 3.96%	3	625
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2018		99.725 / 100.000	4.03% / 4.00%	32	3815+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC	4.000%	09/01/2017		101.633 / 103.118	3.79% / 3.60%	5	850
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2009	102.359 / 102.359			1	5
NEW JERSEY ECONOMIC DEV AUTH REV RESIDUALS-SER 2662	%	09/01/2029		110.000 / 110.000		1	20
NEW JERSEY ECONOMIC DEV AUTH REV RESIDUALS-SER 2663	%	09/01/2029		110.000 / 110.000		1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2015	103.531 / 103.531	104.206 / 104.750	3.35% / 3.27%	4	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025		100.716 / 103.125	4.56% / 3.92%	4	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.000%	09/01/2010		102.956 / 102.956	2.68% / 2.68%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2018	107.719 / 107.719			1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029	95.457 / 95.457	99.106 / 101.000	4.44% / 4.16%	4	145
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G-FSA-CR	5.000%	09/01/2024		110.872 / 110.872	2.79% / 2.79%	1	125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2011	105.118 / 105.118			3	600
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2012	106.140 / 106.140	106.317 / 106.739	3.23% / 3.12%	5	395+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2013	106.001 / 106.001			3	2400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030		102.837 / 104.664	4.63% / 4.33%	24	4040
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S	5.000%	09/01/2036		102.435 / 102.572	4.64% / 4.62%	2	320
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.000%	06/15/2008	100.141 / 100.141			1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2015	107.135 / 107.135			1	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2016		107.576 / 107.576	2.70% / 2.70%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028	106.655 / 106.655			2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037		103.000 / 104.937	4.60% / 4.35%	13	460
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025	93.750 / 93.750	97.875 / 97.875	6.00% / 6.00%	4	40
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2017	102.043 / 102.043	102.618 / 102.618	2.57% / 2.57%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G	5.000%	09/01/2015		107.736 / 107.736	3.40% / 3.40%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A	6.000%	05/15/2028	95.330 / 95.330	98.160 / 98.160	6.16% / 6.16%	2	10
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-JOB HAINES HOME PROJ	%	02/01/2028		100.000 / 100.000		1	1000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-ORDER ST BENEDICT N J PROJ	%	08/01/2025		100.000 / 100.000	0.00% / 0.00%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-4	%	09/01/2028		100.000 / 100.000		6	+6
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018		100.000 / 100.000	0.00% / 0.00%	4	55
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030		100.000 / 100.000	0.00% / 0.00%	1	60
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	200
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2	%	09/01/2031	100.000 / 100.000			1	100
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2019	88.442 / 88.442	88.625 / 88.625	7.77% / 7.77%	2	+2
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029	83.593 / 83.593	83.718 / 83.718	7.83% / 7.83%	2	+2
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	4.500%	03/01/2024		100.088 / 100.088	4.48% / 4.48%	1	5
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2021	45.359 / 45.359			2	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	98.500 / 98.500	99.010 / 101.000	5.69% / -7.48%	3	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER B	5.125%	04/01/2022		99.896 / 100.894	5.13% / 4.93%	7	225
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A	5.250%	02/01/2029		99.000 / 99.000	5.33% / 5.33%	1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023		99.000 / 99.000	5.60% / 5.60%	1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.000%	09/01/2011	99.534 / 99.534			1	40
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2011	106.536 / 106.536			1	45
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2014	102.956 / 102.956	104.111 / 104.111	3.15% / 3.15%	4	400
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.125%	09/01/2016		107.108 / 107.108	2.39% / 2.39%	2	60
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2021	106.063 / 106.063	106.061 / 106.061	4.13% / 4.13%	2	+2
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.250%	09/01/2023		101.540 / 101.540	4.03% / 4.03%	1	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A	5.250%	09/01/2020		111.861 / 111.861	4.02% / 4.02%	4	4000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2009		103.882 / 103.882	2.03% / 2.03%	2	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.375%	09/01/2022	98.481 / 98.481	101.481 / 101.481	4.11% / 4.11%	2	35
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.375%	09/01/2024	96.743 / 96.743			2	40
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2009	103.116 / 103.116			1	200
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2015	107.732 / 107.732			1	200
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2026	101.500 / 101.500			3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.000%	07/01/2011		102.212 / 102.212	3.25% / 3.25%	2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2019		106.500 / 106.769	4.33% / 4.29%	3	160
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2021				9	5000
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2022		104.201 / 104.201		1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.875%	07/01/2023		100.990 / 100.990	4.75% / 4.75%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2027		100.160 / 101.760	4.98% / 4.78%	12	1220
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2036		17.417 / 17.417	6.30% / 6.30%	3	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033	96.760 / 96.760			1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027	97.350 / 97.350			1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D	5.000%	07/01/2013	97.164 / 97.164			3	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A	7.500%	07/01/2021	88.800 / 88.800			3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2013		100.000 / 101.742	4.00% / 3.59%	4	650
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2015		100.865 / 101.914	4.10% / 3.92%	3	130
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.500%	01/01/2017		102.520 / 102.520	4.15% / 4.15%	3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	6.000%	01/01/2034		104.718 / 105.168	3.64% / 3.37%	3	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	3.900%	11/15/2010		101.250 / 101.250	3.38% / 3.38%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.600%	11/15/2015		106.300 / 106.300	3.10% / 3.10%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2023	107.252 / 107.252			1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033	109.364 / 109.364	109.477 / 109.477	3.12% / 3.12%	3	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029		103.522 / 103.522	2.25% / 2.25%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08	5.000%	07/01/2038		102.035 / 103.998	4.75% / 4.50%	28	2545
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP	3.700%	07/01/2009		101.171 / 101.171	2.67% / 2.67%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028		86.630 / 86.630	6.44% / 6.44%	3	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2025	99.026 / 99.026	99.326 / 99.326	5.06% / 5.06%	3	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP	5.000%	07/01/2019	100.166 / 100.166			3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	5.000%	07/01/2018		102.281 / 102.281	3.00% / 3.00%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	4.000%	07/01/2011		102.993 / 102.993	3.00% / 3.00%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	5.250%	07/01/2014		109.724 / 109.724	3.48% / 3.48%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2015		105.965 / 105.965	4.03% / 4.03%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	4.000%	07/01/2019		95.644 / 95.644	4.50% / 4.50%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	4.500%	07/01/2029				2	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	5.500%	07/01/2020	101.374 / 101.374	104.513 / 104.513	3.32% / 3.32%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2032		110.399 / 110.399	3.30% / 3.30%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2036		98.765 / 99.752	5.08% / 5.02%	6	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST FRANCIS HOSP	8.000%	07/01/2012				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.375%	07/01/2015		110.481 / 110.481	2.80% / 2.80%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	5.250%	07/01/2030		90.863 / 90.863	6.00% / 6.00%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	4.600%	07/01/2010	100.750 / 100.750	101.100 / 101.100	3.62% / 3.62%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	100.013 / 100.013			2	170
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028		99.900 / 99.900	4.76% / 4.76%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B	%	07/01/2028		100.000 / 100.000	0.00% / 0.00%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-RWJ HEALTH CARE CORP-A	%	07/01/2024	100.000 / 100.000	100.000 / 100.000		20	2000
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	4.500%	03/01/2024	99.380 / 99.380			1	5
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1	%	03/01/2021		100.000 / 100.000		1	170
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER C	4.400%	03/01/2009	100.545 / 100.545	100.845 / 100.845	3.35% / 3.35%	2	30
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT TAXABLE-SER A	6.750%	03/01/2012	102.605 / 102.605	104.250 / 104.250	5.50% / 5.50%	2	10
NEW JERSEY ST	4.000%	08/01/2008	100.262 / 100.262			1	100
NEW JERSEY ST	5.250%	08/01/2014	109.749 / 109.749			1	10
NEW JERSEY ST	5.250%	08/01/2016		109.723 / 110.373	2.81% / 2.65%	4	485
NEW JERSEY ST MBIA IBC	5.500%	08/01/2011	108.029 / 108.029			1	185
NEW JERSEY ST MBIA IBC	6.000%	05/01/2015	106.285 / 106.350	106.685 / 106.685	2.55% / 2.55%	4	180
NEW JERSEY ST REF-SER J	5.000%	07/15/2009		103.042 / 103.042	2.42% / 2.42%	1	25
NEW JERSEY ST REF-SER L	3.700%	07/15/2015		101.229 / 101.229	3.50% / 3.50%	2	20
NEW JERSEY ST REF-SER M	5.500%	07/15/2013	110.316 / 110.316			5	2980
NEW JERSEY ST TAX & REV ANTIC NTS-SER A	4.500%	06/24/2008	100.360 / 100.360			1	600
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2008	100.116 / 100.116	100.316 / 100.316	2.30% / 2.30%	2	150
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020		104.600 / 106.560	4.43% / 4.20%	5	1685
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.500%	06/15/2020		102.361 / 102.361	4.21% / 4.21%	2	60
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2023		104.337 / 104.337	4.46% / 4.46%	2	20
NEW JERSEY ST CTFS PARTN REF-SER A	5.250%	06/15/2009		102.846 / 103.126	2.65% / 2.40%	6	1230
NEW JERSEY ST EDL FACS AUTH DORM SAFETY TR FD REV SER A	5.000%	03/01/2015		103.555 / 104.590	3.66% / 3.29%	4	50
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	2400+2
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G	5.700%	07/01/2028	100.997 / 100.997			1	10
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A	5.250%	09/01/2011	105.960 / 105.960			1	50
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A	5.000%	09/01/2018	107.272 / 107.272	109.897 / 109.897	3.26% / 3.26%	3	200
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2013	108.258 / 108.258			4	1000
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.000%	09/01/2017		105.782 / 105.782	2.43% / 2.43%	1	25
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G	5.000%	07/01/2028	100.066 / 100.300	100.426 / 100.426	2.35% / 2.35%	3	230
NEW JERSEY ST EDL FACS AUTH REV INST FOR ADVANCED STUDY-SER A	5.100%	07/01/2026	103.750 / 103.750	104.900 / 104.900	2.75% / 2.75%	2	40
NEW JERSEY ST EDL FACS AUTH REV INST FOR ADVANCED STUDY-SER A	5.100%	07/01/2031	105.670 / 105.670			2	200
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	5.000%	07/01/2025	107.625 / 107.625	109.083 / 109.083	3.70% / 3.70%	2	95
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2016	105.901 / 105.901			1	20
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2023		105.835 / 105.835	4.22% / 4.22%	3	150
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2033	107.107 / 107.107			1	10
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2019	105.931 / 105.931			1	20
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E	3.875%	07/01/2028		102.330 / 102.330	2.76% / 2.76%	1	25
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E	4.500%	07/01/2033	93.000 / 93.000	95.500 / 95.500	4.81% / 4.81%	2	90
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	3.875%	07/01/2028		102.223 / 102.223	2.81% / 2.81%	1	10
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2031		106.378 / 106.378	2.88% / 2.88%	1	15
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-DREW UNIV-SER C	5.000%	07/01/2017	101.000 / 101.000	101.418 / 101.418	2.38% / 2.38%	3	45
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-MONTCLAIR ST-L	3.250%	07/01/2011	100.749 / 100.749	101.350 / 101.350	2.80% / 2.80%	2	90
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000	100.000 / 100.000		2	200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2037	98.500 / 98.500	99.500 / 100.000	4.53% / 4.50%	15	800+1
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.750%	07/01/2010	106.850 / 106.850			1	100
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.375%	07/01/2020		106.015 / 106.015	2.50% / 2.50%	1	20
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	5.000%	07/01/2028		109.407 / 109.407	3.30% / 3.30%	1	50
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	3.750%	07/01/2010		102.401 / 102.401	2.60% / 2.60%	1	50
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER H	5.000%	07/01/2023		109.125 / 109.125	2.67% / 2.67%	1	25
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J	5.000%	07/01/2020		107.404 / 107.404	3.09% / 3.09%	3	150
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2011		103.914 / 103.914	2.70% / 2.70%	1	250
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2012		104.162 / 104.162	2.93% / 2.93%	1	250
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2022	102.872 / 102.872	105.007 / 105.007	3.79% / 3.79%	8	800
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2023	101.358 / 101.358	104.125 / 104.125	3.91% / 3.91%	4	440
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	3.250%	07/01/2015		100.674 / 100.674	3.12% / 3.12%	3	90
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	5.000%	07/01/2016		107.282 / 107.732	3.57% / 3.48%	6	320
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER B	5.000%	07/01/2012	107.175 / 107.175			1	150
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	3.750%	07/01/2024		92.533 / 92.907	4.40% / 4.37%	8	685
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2014		105.505 / 105.505	3.01% / 3.01%	1	40
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2018		102.666 / 102.666	3.68% / 3.68%	2	40
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2019		100.661 / 100.661	3.92% / 3.92%	3	120
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D	2.500%	07/01/2008	99.500 / 99.500			1	10
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	4.500%	07/01/2025	99.994 / 99.994	102.500 / 103.000	4.13% / 4.06%	6	240
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H	4.375%	07/01/2029		100.000 / 100.000	4.37% / 4.37%	3	30
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	4.500%	07/01/2025	98.094 / 98.094			1	15
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER A	5.250%	07/01/2034	98.350 / 98.350	100.500 / 100.500	5.15% / 5.15%	2	95
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.250%	07/01/2013		105.704 / 105.704	2.52% / 2.52%	1	20
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.250%	07/01/2014	105.898 / 105.898	105.898 / 105.898	2.44% / 2.44%	2	10
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G	5.000%	07/01/2014		109.074 / 109.074	3.36% / 3.36%	4	60
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G	5.000%	07/01/2016	105.976 / 105.976			2	60
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G	5.000%	07/01/2021	104.835 / 104.835			3	225
NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C	5.250%	07/01/2032	107.316 / 107.646	109.184 / 109.184	3.30% / 3.30%	5	140
NEW JERSEY ST EDL FACS AUTH REV STEVENS INSTITUTE OF TECH-B	5.250%	07/01/2024	110.122 / 110.122			1	30
NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC	5.250%	12/01/2021	101.250 / 101.250	101.829 / 101.967	-18.39% / -20.13%	7	660
NEW JERSEY ST EDL FACS AUTH REV VAR-CITY UNIV-SER A	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1300
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000+1
NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A	%	07/01/2032	100.000 / 100.000			2	340
NEW JERSEY ST EDL FACS AUTH REV VAR-REF-INST ADVANCED STUDY-B	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		2	400
NEW JERSEY ST EDL FACS AUTH REV VAR-TAXABLE-N J CITY UNIV-C	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	1450
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV ARCS-SER B	%	05/01/2040		100.000 / 100.000		2	400
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV ARCS-SER B	%	12/01/2040	100.000 / 100.000	100.000 / 100.000		56	5725
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.700%	11/01/2028		93.500 / 96.558	5.22% / 4.97%	3	245
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.750%	11/01/2033		92.314 / 93.314	5.30% / 5.23%	8	980+1
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.850%	11/01/2039		93.000 / 95.625	5.31% / 5.13%	4	100
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.950%	11/01/2048	88.000 / 88.000			1	10
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV SER D	3.200%	11/01/2010		100.000 / 100.000	3.20% / 3.20%	2	55
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER A	3.550%	11/01/2010	99.000 / 99.000	100.118 / 100.118	3.50% / 3.50%	4	60
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV VAR-MEADOW BROOK APTS PROJ-A	4.100%	03/15/2040		100.000 / 100.000	4.10% / 4.10%	1	35
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE