Trades and Prices for New Jersey: 03/12/2008

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: 03/12/2008.

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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)
ANDOVER N J REGL SCH DIST REF	3.625%	02/15/2016			100.000 / 100.000	3.62% / 3.62%	2	50
ATLANTIC CITY N J	4.750%	08/15/2010	100.000 / 100.000				1	15
ATLANTIC CITY N J REF	4.500%	12/15/2008			101.492 / 101.492	2.46% / 2.46%	2	100
ATLANTIC CITY N J REF	5.000%	08/15/2011					1	50
ATLANTIC CITY N J SER A-MBIA IBC	3.125%	02/15/2011			100.000 / 100.756	3.12% / 2.85%	9	325
ATLANTIC CITY N J SER A-MBIA IBC	3.750%	02/15/2015			100.000 / 100.299	3.75% / 3.70%	5	475
ATLANTIC CITY N J SER A-MBIA IBC	5.500%	02/15/2018			111.179 / 111.404	4.12% / 4.09%	12	840
ATLANTIC CNTY N J	4.000%	08/01/2013			104.072 / 104.072	3.17% / 3.17%	1	5
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.375%	07/01/2010	97.000 / 97.000				1	5
ATLANTIC CNTY N J IMPT AUTH REV GTD-EGG HARBOR TWP GOLF CORP	5.400%	11/01/2030			106.265 / 106.265	2.90% / 2.90%	2	30
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016			103.750 / 103.750	-43.88% / -43.88%	4	140
BERGEN CNTY N J	3.000%	10/15/2009			101.058 / 101.058	2.31% / 2.31%	2	60
BERGEN CNTY N J	4.300%	09/01/2017			105.260 / 105.260	3.40% / 3.40%	2	20
BERGEN CNTY N J	4.000%	10/15/2017	103.153 / 103.153		104.867 / 104.867	3.40% / 3.40%	4	1500
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR	5.000%	09/15/2034			101.664 / 101.664	4.70% / 4.70%	1	15
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-SER B	4.125%	03/01/2010			103.051 / 103.051	2.52% / 2.52%	2	40
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	2.500%	11/15/2009			99.193 / 99.193	3.00% / 3.00%	1	5
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	3.500%	11/15/2016			99.825 / 101.250	3.52% / 3.29%	5	85
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	4.000%	11/15/2020	97.000 / 97.000		99.015 / 99.015	4.10% / 4.10%	5	355
BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A	3.800%	02/01/2018			100.000 / 100.000	3.80% / 3.80%	1	20
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION	5.000%	12/15/2017			107.998 / 107.998	4.00% / 4.00%	2	50
BERNARDS TWP N J SCH DIST REF	4.300%	01/01/2023			97.430 / 97.430	4.54% / 4.54%	1	15
BLACK HORSE PIKE N J REGL SCH DIST	4.750%	12/01/2012	101.008 / 101.008		101.236 / 101.236	2.96% / 2.96%	2	200
BLACK HORSE PIKE N J REGL SCH DIST	4.750%	12/01/2018	100.783 / 100.783				1	25
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2020			107.360 / 107.360	2.95% / 2.95%	1	10
BOUND BROOK BORO N J GEN IMPT	4.000%	02/15/2023					2	800
BRANCHBURG TWP N J BRD ED	5.000%	07/15/2022	104.000 / 104.000		104.453 / 104.453	3.57% / 3.57%	2	40
BRANCHBURG TWP N J BRD ED	5.000%	07/15/2030	105.104 / 105.104				1	15
BRICK TWP N J REF-TAXABLE-PENSION	5.450%	11/15/2017	97.413 / 97.413				2	20
BRICK TWP N J MUN UTILS AUTH REV	4.250%	12/01/2013	102.605 / 102.605				1	5
BRICK TWP N J MUN UTILS AUTH REV REF	4.000%	12/01/2009			102.865 / 102.865	2.28% / 2.28%	2	170
BRICK TWP N J MUN UTILS AUTH REV REF	5.000%	12/01/2013	104.976 / 104.976				1	10
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	3.375%	05/01/2015	99.508 / 99.508				1	50
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	4.000%	05/01/2020			100.084 / 100.084	3.98% / 3.98%	1	15
BRIGANTINE N J	3.750%	01/15/2010			102.240 / 102.365	2.47% / 2.40%	10	1165
BRIGANTINE N J	3.750%	01/15/2013			103.000 / 103.101	3.05% / 3.05%	5	125
BRIGANTINE N J	3.750%	01/15/2014			103.789 / 103.789	3.03% / 3.03%	1	200
BRIGANTINE N J	3.750%	01/15/2017			101.604 / 102.104	3.54% / 3.47%	2	75
BRIGANTINE N J	4.000%	01/15/2018			99.973 / 100.000	4.00% / 4.00%	9	620
BRIGANTINE N J	4.000%	01/15/2019			99.995 / 99.995	4.00% / 4.00%	11	890
BURLINGTON CNTY N J REF-GEN IMPT-SER A	2.250%	07/15/2008			99.915 / 99.915	2.50% / 2.50%	1	250
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG	4.625%	09/15/2024	97.763 / 97.763		100.417 / 100.417	4.55% / 4.55%	2	40
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG	4.100%	08/15/2014	101.394 / 101.394				1	50
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV RESOURCE RECOVERY COMPLEX PROJ	4.000%	11/15/2019	96.516 / 96.516		99.500 / 99.500	4.05% / 4.05%	3	75
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	4.500%	10/15/2022			99.000 / 99.000	4.59% / 4.59%	2	25
BYRAM TWP N J BRD ED	4.500%	03/15/2009	101.428 / 101.428		101.853 / 101.853	2.60% / 2.60%	4	400
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	5.000%	09/01/2012			107.609 / 107.609	3.16% / 3.16%	1	50
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	5.250%	09/01/2013			106.595 / 106.595	3.90% / 3.90%	3	30
CAMDEN CNTY N J IMPT AUTH REV CATHOLIC HLTH EAST-B-MBIA-IBC	5.000%	11/15/2028	102.000 / 102.000				1	25
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028	101.423 / 102.107		102.177 / 102.403	3.76% / 2.40%	7	205
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	4.000%	12/01/2009	101.411 / 101.411				4	660
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2017	64.050 / 64.050				1	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2008	98.077 / 98.077				2	200
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2017	64.240 / 64.240		67.501 / 67.501	4.20% / 4.20%	2	65
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2016	68.863 / 68.863		70.951 / 70.951	4.10% / 4.10%	4	350
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.000%	07/15/2011	101.031 / 101.031				1	25
CAPE MAY CNTY N J GEN IMPT	3.000%	12/01/2009	100.318 / 100.318				1	25
CAPE MAY N J GEN IMPT	3.250%	11/01/2008			100.458 / 100.458	2.50% / 2.50%	1	35
CARLSTADT N J SCH DIST	4.500%	05/01/2025	99.370 / 99.370		101.825 / 101.825	4.20% / 4.20%	2	90
CARTERET N J BRD ED CTFS PARTN REF	4.200%	04/15/2008	100.065 / 100.065				1	25
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.250%	01/01/2024			105.013 / 105.983	4.55% / 4.42%	5	215
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015			109.000 / 109.000	3.57% / 3.57%	2	45
CHATHAM BORO N J	3.750%	12/15/2013	102.523 / 102.523				1	25
CHATHAM BORO N J	3.875%	08/01/2014			103.509 / 103.509	3.26% / 3.26%	1	25
CHERRY HILL TWP N J REF	4.200%	07/15/2018	99.375 / 99.375		101.426 / 101.426	3.90% / 3.90%	2	40
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2012	105.935 / 105.935				1	25
CLINTON TWP N J IMPT	3.625%	07/01/2012			102.444 / 102.444	3.01% / 3.01%	2	100
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2009			101.957 / 101.957	2.76% / 2.76%	2	40
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			101.000 / 101.000	3.69% / 3.69%	1	30
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012			105.332 / 105.332	2.43% / 2.43%	1	70
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2015			106.181 / 106.181	2.21% / 2.21%	3	30
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		1	235
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		28	2140+3
DEPTFORD TWP N J MUN UTILS AUTH REV	5.500%	02/01/2023			105.086 / 105.086	2.69% / 2.69%	2	20
DOVER N J MUN UTIL AUTH SWR REV REF-SER G	5.000%	02/15/2009	101.694 / 101.694				2	200
DUMONT N J SCH DIST	4.000%	03/15/2010	102.216 / 102.216				1	20
EAST AMWELL TWP N J GEN IMPT	4.200%	02/15/2020	96.000 / 96.000				1	10
EAST BRUNSWICK TWP N J BRD ED	5.000%	05/01/2021			105.456 / 105.456	3.15% / 3.15%	1	10
EAST ORANGE N J CAP IMPT-SER B	4.000%	11/01/2009			101.951 / 101.951	2.76% / 2.76%	1	200
EAST ORANGE N J REF-WTR UTIL	3.600%	06/15/2013	102.279 / 102.279				1	20
EAST WINDSOR N J REGL SCH DIST	4.000%	03/01/2016			102.627 / 102.627	3.42% / 3.42%	1	10
EGG HARBOR TWP N J SCH DIST	5.000%	04/01/2028	108.524 / 108.524		110.797 / 110.797	3.27% / 3.27%	4	1600
ELIZABETH N J	4.875%	01/01/2014			101.123 / 101.123	3.01% / 3.01%	1	35
ELIZABETH N J GEN IMPT	4.250%	05/15/2018			102.373 / 103.518	3.91% / 3.75%	5	115
ELMWOOD PARK N J BRD ED SCH	4.125%	08/01/2021	96.219 / 96.219				1	100
ESSEX CNTY N J CNTY COLLEGE BONDS-SER A	4.125%	10/15/2015			103.443 / 103.443	3.10% / 3.10%	1	75
ESSEX CNTY N J GEN IMPT	5.000%	08/01/2010	101.000 / 101.000				1	10
ESSEX CNTY N J REF-SER A	4.600%	07/15/2010			101.568 / 101.568	2.80% / 2.80%	1	75
ESSEX CNTY N J SER A	4.500%	05/01/2029			105.606 / 107.648	3.60% / 3.29%	5	120
ESSEX CNTY N J SER A	4.500%	05/01/2031			107.832 / 107.832	3.26% / 3.26%	2	40
ESSEX CNTY N J SER A	4.500%	05/01/2035	104.524 / 105.301		106.576 / 106.576	3.45% / 3.45%	6	230
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027			105.632 / 107.813	3.40% / 2.90%	2	20
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023	105.210 / 105.210				2	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.625%	10/01/2026			107.263 / 107.263	3.18% / 3.18%	1	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	5.000%	10/01/2028			109.068 / 109.068	3.20% / 3.20%	1	10
ESSEX CNTY N J IMPT AUTH ARPT REV AMT-REF-CNTY GTD	4.750%	11/01/2032			91.439 / 91.439	5.38% / 5.38%	1	25
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.500%	10/01/2014			106.066 / 106.066	3.00% / 3.00%	1	15
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.500%	10/01/2018			107.334 / 107.334	2.50% / 2.50%	1	20
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.750%	10/01/2020			108.279 / 108.279	2.37% / 2.37%	2	+2
ESSEX CNTY N J IMPT AUTH PROJ REV REF	5.000%	12/15/2008			101.391 / 101.391	3.09% / 3.09%	2	10
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2011	106.483 / 106.483		107.083 / 107.083	3.00% / 3.00%	2	165
ESSEX CNTY N J IMPT AUTH REV REF-SR CTZN HSG-JEWISH FED PJ	5.100%	06/01/2029			100.867 / 101.367	4.80% / 4.63%	3	185
EVESHAM TWP N J BRD ED	4.600%	03/01/2019	101.143 / 101.143				1	10
EWING TWP N J SCH DIST	5.300%	08/01/2017			100.978 / 100.978	2.63% / 2.63%	2	40
EWING TWP N J SCH DIST REF	4.000%	10/01/2017			102.340 / 102.340	3.53% / 3.53%	1	25
FLEMINGTON RARITAN N J REGL SCH DIST	4.100%	06/15/2023			92.400 / 92.400	4.81% / 4.81%	1	25
FLORENCE TWP N J SCH DIST REF	4.400%	08/01/2010			100.732 / 100.732	2.40% / 2.40%	1	25
FORT LEE N J	4.375%	02/01/2009	99.720 / 99.720		99.880 / 99.880	4.51% / 4.51%	2	50
FRANKLIN LAKES N J GEN IMPT	4.500%	03/01/2016			106.890 / 106.890	3.50% / 3.50%	3	70
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.250%	05/01/2013			104.499 / 104.499	2.74% / 2.74%	2	20
FREEHOLD TWP N J BRD ED	5.000%	02/15/2011			106.225 / 106.225	2.76% / 2.76%	1	100
FREEHOLD TWP N J BRD ED	5.000%	02/15/2020	104.876 / 104.876		105.581 / 105.581	2.98% / 2.98%	4	200
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.250%	11/01/2021	105.570 / 105.570				1	20
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2017			111.413 / 111.413	3.03% / 3.03%	2	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2018			109.659 / 109.659	3.35% / 3.35%	1	20
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2013			115.935 / 115.935	3.25% / 3.25%	1	25
GARFIELD N J	4.000%	03/01/2018			104.171 / 104.171	3.50% / 3.50%	2	430
GIBBSBORO N J GEN IMPT	3.500%	10/01/2009			100.945 / 100.945	2.87% / 2.87%	2	80
GLEN RIDGE N J GEN IMPT	4.250%	08/15/2008	99.695 / 99.695		100.105 / 100.105	3.98% / 3.98%	2	40
GLOUCESTER CNTY N J REF	4.500%	07/15/2009			102.725 / 102.725	2.40% / 2.40%	1	50
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL	%	01/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
GLOUCESTER TWP N J	3.750%	12/01/2015			104.587 / 104.587	3.08% / 3.08%	5	180
GLOUCESTER TWP N J BRD ED REF	4.000%	08/01/2017			100.000 / 100.000	4.00% / 4.00%	1	10
HACKENSACK N J GEN IMPT	4.000%	01/15/2020	99.700 / 99.700		101.300 / 101.300	3.83% / 3.83%	4	400
HALEDON N J	4.500%	03/15/2012			106.239 / 106.239	2.84% / 2.84%	3	300
HAMILTON TWP MERCER CNTY N J GEN IMPT	4.125%	08/01/2015			102.550 / 102.550	3.73% / 3.73%	2	20
HAMILTON TWP MERCER CNTY N J BRD ED	4.750%	08/15/2017	103.500 / 103.500				1	30
HAMILTON TWP MERCER CNTY N J BRD ED	4.750%	08/15/2021	103.170 / 103.170		104.295 / 104.295	2.89% / 2.89%	2	20
HAMMONTON N J	4.625%	07/01/2017	99.400 / 99.400				3	30
HARDYSTON TWP N J BRD ED	4.875%	08/01/2021			105.474 / 105.474	3.15% / 3.15%	1	25
HARRISON N J GEN IMPT	5.000%	12/01/2020			106.078 / 106.078	3.00% / 3.00%	1	20
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		6	750
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2020			111.360 / 112.361	4.20% / 4.10%	7	140
HILLSDALE N J SCH DIST	3.750%	07/15/2023			98.277 / 98.277	3.90% / 3.90%	2	50
HILLSIDE TWP N J	4.750%	06/15/2008	100.354 / 100.354				1	50
HOBOKEN N J TAXABLE-SER B	5.330%	02/01/2018			104.924 / 104.924	4.70% / 4.70%	1	80
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.100%	07/01/2017			101.765 / 101.765	3.87% / 3.87%	1	10
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.250%	07/01/2019			100.625 / 101.532	4.17% / 4.05%	4	155
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.500%	07/01/2022			99.993 / 99.993	4.50% / 4.50%	1	55
HOPEWELL TWP N J	4.000%	10/01/2016	100.928 / 100.928				2	20
HOPEWELL TWP N J	4.000%	10/01/2018	98.892 / 98.892		101.892 / 101.892	3.74% / 3.74%	3	50
HOPEWELL VALLEY N J REGL SCH DIST	4.600%	08/15/2008	100.046 / 100.046				1	50
HUDSON CNTY N J	4.000%	09/01/2013	101.715 / 101.715				2	10
HUDSON CNTY N J	4.250%	09/01/2020	97.259 / 97.946		100.000 / 100.000	4.25% / 4.25%	3	100
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026	100.000 / 100.000		100.000 / 100.000		13	8130+2
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2012			79.830 / 79.848	4.80% / 4.80%	4	140
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2013			75.647 / 75.800	4.92% / 4.88%	4	210
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	5.250%	10/01/2012			102.193 / 102.193	2.97% / 2.97%	1	50
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	5.000%	04/01/2015	108.535 / 108.535				2	200
HUNTERDON CNTY N J CNTY GOLF COURSE-SER B	3.250%	12/01/2009			101.117 / 101.217	2.58% / 2.52%	4	100
IRVINGTON TWP N J CAP APPREC	0.000%	08/01/2008	98.494 / 98.494				1	25
JACKSON TWP N J SCH DIST	5.000%	04/15/2024			107.098 / 108.238	3.13% / 2.85%	3	55
JEFFERSON TWP N J SCH DIST	4.500%	09/15/2025	96.301 / 96.301		98.700 / 98.700	4.61% / 4.61%	4	160
JERSEY CITY N J GEN IMPT-SER B	5.000%	09/01/2021			109.620 / 109.620	2.63% / 2.63%	3	90
JERSEY CITY N J PREREFUNDED	4.000%	03/01/2017			104.482 / 104.482	3.02% / 3.02%	1	15
JERSEY CITY N J REF & GEN IMPT-SER A	5.250%	03/01/2013			110.384 / 110.384	2.98% / 2.98%	1	20
JERSEY CITY N J REF-PUB IMPT-SER A	5.250%	09/01/2015	108.376 / 108.376				2	400
JERSEY CITY N J REF-QUAL GEN IMPT-SER A	5.500%	09/01/2016	110.250 / 110.250		111.733 / 111.733	3.86% / 3.86%	5	200
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.000%	01/01/2017			109.231 / 109.231	3.76% / 3.76%	2	30
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B	4.130%	05/15/2010			100.513 / 100.513	3.88% / 3.88%	1	40
KEARNY N J GEN IMPT	4.100%	01/15/2015	99.671 / 99.671				1	270
KEARNY N J REF	3.400%	02/01/2010	99.108 / 99.108		99.483 / 99.483	3.69% / 3.69%	3	15
KINNELON N J SCH DIST	4.000%	10/01/2008	99.916 / 99.916		100.166 / 100.166	3.69% / 3.69%	2	20
LACEY TWP N J BRD ED	4.750%	04/01/2010			103.334 / 103.334	3.05% / 3.05%	1	25
LACEY TWP N J BRD ED	5.000%	04/01/2023	103.661 / 103.661		104.430 / 104.430	2.75% / 2.75%	2	50
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035			105.468 / 105.468	4.64% / 4.64%	1	25
LAWRENCE TWP N J SCH DIST	4.000%	03/01/2019			101.500 / 101.500	3.67% / 3.67%	1	15
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2022			98.500 / 98.500	4.14% / 4.14%	2	50
LENAPE N J REGL HIGH SCH DIST	4.250%	03/15/2027	92.866 / 92.866				1	50
LENAPE N J REGL HIGH SCH DIST REF	5.000%	04/01/2021			103.000 / 103.000	4.47% / 4.47%	1	20
LINDEN N J	3.750%	12/01/2014					2	370
LIVINGSTON TWP N J SCH DIST	4.300%	07/15/2008			100.579 / 100.579	2.50% / 2.50%	2	60
LOWER TWP N J GEN IMPT	4.250%	07/15/2009			101.861 / 101.861	2.81% / 2.81%	2	30
MAGNOLIA N J SCH DIST	5.650%	08/01/2008			101.139 / 101.139	2.63% / 2.63%	1	175
MAGNOLIA N J SCH DIST	5.650%	08/01/2009			104.082 / 104.182	2.60% / 2.53%	4	140
MAGNOLIA N J SCH DIST	5.650%	08/01/2010			106.731 / 106.731	2.70% / 2.70%	1	279
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	5.000%	12/01/2021	100.743 / 100.743				2	20
MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF	5.000%	12/01/2010	104.372 / 104.372				1	25
MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF	5.500%	12/01/2017			113.859 / 113.859	3.78% / 3.78%	1	290
MARGATE CITY N J	4.600%	02/01/2010			103.648 / 103.648	2.59% / 2.59%	2	20
MARLBORO TWP N J BRD ED REF	4.750%	07/15/2011			106.179 / 106.179	2.79% / 2.79%	1	10
MARLBORO TWP N J BRD ED REF	4.500%	07/15/2013			104.323 / 104.323	3.60% / 3.60%	1	15
MEDFORD TWP N J BRD ED	5.000%	03/01/2023			104.325 / 104.325	3.45% / 3.45%	1	5
MEDFORD TWP N J BRD ED REF	4.000%	03/01/2022	97.070 / 97.070		98.450 / 99.300	4.15% / 4.07%	7	325
MENDHAM N J SCH DIST	4.800%	03/01/2017			104.764 / 104.764	3.10% / 3.10%	1	50
MERCER CNTY N J IMPT AUTH CNTY GTD SOLID WASTE	5.200%	09/15/2008	101.018 / 101.018				2	100
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE	0.000%	04/01/2013	82.709 / 82.709				1	30
METUCHEN N J SCH DIST	4.125%	08/15/2014			105.002 / 105.002	3.25% / 3.25%	2	100
MIDDLESEX CNTY N J CNTY COLLEGE-SER A	4.875%	08/01/2008			100.776 / 100.776	2.75% / 2.75%	2	55
MIDDLESEX CNTY N J REF	5.000%	10/01/2008			101.159 / 101.159	2.81% / 2.81%	2	50
MIDDLESEX CNTY N J IMPT AUTH LEASE REV REF-MIDDLESEX EDL SVCS PROJ	4.700%	07/15/2025			102.747 / 102.747	4.20% / 4.20%	1	15
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	3.000%	09/15/2008			99.514 / 99.514	4.00% / 4.00%	1	2.5
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER B	2.500%	02/15/2010			98.576 / 98.576	3.27% / 3.27%	1	10
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C	6.000%	09/01/2013	101.708 / 101.708		103.708 / 103.708	4.02% / 4.02%	2	10
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS	5.750%	09/15/2032			105.000 / 105.000	4.51% / 4.51%	1	5
MILLTOWN N J	4.800%	08/01/2008	99.852 / 99.852				2	20
MILLVILLE N J	4.250%	07/15/2018	97.750 / 97.750				1	10
MONMOUTH CNTY N J	4.500%	09/15/2013			108.861 / 108.861	2.75% / 2.75%	5	105
MONMOUTH CNTY N J GEN IMPT	4.600%	07/15/2015			103.567 / 103.567	3.00% / 3.00%	1	25
MONMOUTH CNTY N J GEN IMPT-SER A	4.500%	08/01/2008			100.545 / 100.545	3.00% / 3.00%	1	25
MONMOUTH CNTY N J GEN IMPT-SER A	4.750%	08/01/2013	101.000 / 101.000				1	50
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ	5.000%	08/01/2031			100.794 / 100.794	4.63% / 4.63%	1	25
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2014	105.951 / 105.951				1	10
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2016	105.932 / 105.932				2	40
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.125%	12/01/2021	97.956 / 97.956				2	60
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A	3.700%	07/15/2011	101.087 / 101.087				3	90
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2014	106.641 / 106.641		107.783 / 107.783	2.77% / 2.77%	4	50
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.400%	12/01/2019			106.187 / 106.187	3.00% / 3.00%	1	10
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.450%	12/01/2020			106.316 / 106.316	3.00% / 3.00%	1	35
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2019			108.176 / 108.176	3.76% / 3.76%	3	150
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV PREREFUNDED	5.250%	02/01/2014	106.070 / 106.070		106.618 / 106.618	2.83% / 2.83%	4	440
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF	3.500%	02/01/2012	99.525 / 99.525		101.000 / 101.000	3.22% / 3.22%	3	15
MONTCLAIR TWP N J REF-SER A	5.000%	01/15/2013			107.756 / 107.756	3.25% / 3.25%	1	30
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2023			105.391 / 105.391	3.13% / 3.13%	1	25
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2026	104.000 / 104.000		105.171 / 105.171	3.20% / 3.20%	3	170
MONTVALE N J GEN IMPT	4.625%	08/15/2018			101.844 / 101.844	4.24% / 4.24%	1	5
MONTVILLE TWP N J SCH DIST	4.000%	08/01/2008			100.586 / 100.586	2.40% / 2.40%	1	10
MONTVILLE TWP N J SCH DIST	4.625%	08/01/2017	102.548 / 102.548				1	90
MORRIS CNTY N J	5.125%	05/13/2008			100.070 / 100.070	4.59% / 4.59%	1	5
MORRIS CNTY N J	4.625%	09/15/2018	100.047 / 100.047				2	20
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	4.000%	05/01/2017			96.787 / 96.787	4.43% / 4.43%	2	20
MOUNT LAUREL TWP N J BRD ED	3.800%	12/01/2016			102.015 / 102.015	3.41% / 3.41%	2	20
MOUNT OLIVE TWP N J	4.800%	08/15/2016	101.463 / 101.463				1	125
MOUNT OLIVE TWP N J REF	4.000%	08/15/2019			101.000 / 101.753	3.84% / 3.73%	4	125
MOUNT OLIVE TWP N J BRD ED	4.000%	07/15/2008			100.232 / 100.232	3.26% / 3.26%	1	20
NEW BRUNSWICK N J	4.250%	10/01/2014			103.646 / 103.646	3.38% / 3.38%	3	300
NEW BRUNSWICK N J REF-SCH	3.100%	09/15/2011			101.029 / 101.029	2.79% / 2.79%	2	50
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.200%	07/01/2008			100.353 / 100.353	2.94% / 2.94%	3	150
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4	%	06/15/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1250
NEW JERSEY BLDG AUTH ST BLDG REV SER B	5.000%	12/15/2009			103.552 / 103.552	2.90% / 2.90%	2	105
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.000%	11/01/2013	109.000 / 109.000				3	75
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.375%	11/01/2021	112.000 / 112.000				1	25
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.350%	11/01/2030	112.000 / 112.100				4	120
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A	8.000%	11/01/2025			100.000 / 100.000	7.99% / 7.99%	3	75
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A	%	04/01/2014					1	100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL	%	04/01/2035	100.000 / 100.000				1	100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REF-CROWLEY LINER SVCS PJ	%	04/01/2013	100.000 / 100.000				1	200
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ	6.000%	06/01/2021			105.911 / 105.911	3.20% / 3.20%	1	20
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2009	102.425 / 102.425				4	1605
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2010	104.090 / 104.190		105.181 / 105.519	2.65% / 2.50%	12	2520
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 VAR-REF-EXXON PROJ	%	04/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-CADBURY CORP PJ-A	5.500%	07/01/2028	88.600 / 88.600				1	20
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B	5.000%	01/01/2037	96.430 / 96.430				1	60
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%	5	350
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		27	3655+1
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2020	54.463 / 54.463				1	5
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2021			52.174 / 53.174	5.15% / 5.00%	8	400
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2019	57.959 / 57.959				3	105
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2021	50.563 / 50.563				3	420
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2014			102.412 / 102.412	4.92% / 4.92%	5	65
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029			100.250 / 100.250	5.70% / 5.70%	2	70
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA	5.000%	06/15/2010	101.938 / 101.938				1	5
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025			100.000 / 100.000	4.95% / 4.94%	2	15
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-SER A	6.250%	07/01/2024	103.198 / 103.198				3	135
NEW JERSEY ECONOMIC DEV AUTH REV DEVEREUX FNDTN	5.100%	05/01/2008			99.998 / 99.998	5.02% / 5.02%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FELLOWSHIP VLG PJ-C	5.500%	01/01/2018	96.690 / 96.690				3	75
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ	5.750%	10/01/2023	93.690 / 93.690				3	75
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-SEASHORE GARDENS PJ	5.375%	11/01/2036	80.000 / 80.000				2	100
NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ	5.375%	01/01/2016	99.000 / 99.000				1	5
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A	5.875%	12/01/2027			99.500 / 99.500	5.92% / 5.92%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013	80.274 / 80.274		83.738 / 83.738	3.38% / 3.38%	3	90
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2015	72.554 / 72.554		74.925 / 74.925	4.00% / 4.00%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.750%	07/01/2015			102.578 / 102.578	3.29% / 3.29%	2	45
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.375%	07/01/2022	95.784 / 95.784				1	15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.750%	07/01/2030	92.134 / 92.134				2	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2034			101.850 / 101.850	4.66% / 4.66%	1	35
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A	4.625%	04/01/2025			99.430 / 99.430	4.67% / 4.67%	2	15
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A	5.000%	04/01/2028	99.380 / 99.380		102.000 / 102.000	4.55% / 4.55%	4	120
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.250%	06/15/2021	103.334 / 103.334		104.109 / 104.109	3.21% / 3.21%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018	100.965 / 101.075		101.367 / 101.367	2.40% / 2.40%	3	140
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	101.000 / 101.000				2	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2017	101.560 / 101.560		104.146 / 104.146	4.61% / 4.61%	4	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.500%	12/15/2019			112.972 / 112.972	4.10% / 4.10%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019			99.323 / 99.323	4.33% / 4.33%	3	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027	95.040 / 95.040		98.411 / 98.411	4.62% / 4.62%	2	260
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2014	106.832 / 106.832				1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2017			110.481 / 110.481	2.91% / 2.91%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.250%	03/01/2012			107.998 / 107.998	3.09% / 3.09%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2012	107.050 / 107.050		107.300 / 107.300	3.03% / 3.03%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2013			109.045 / 109.045	3.02% / 3.02%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S	5.000%	09/01/2036			100.750 / 102.071	4.89% / 4.70%	10	705
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2015			106.582 / 106.582	3.10% / 3.10%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2018	105.742 / 105.742				1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021	105.566 / 105.566		106.116 / 107.116	3.01% / 2.69%	7	440
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2008	100.414 / 100.414				1	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2026	109.147 / 109.147				1	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028	106.620 / 109.111				3	85
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2010			105.675 / 105.675	2.60% / 2.60%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2012	107.981 / 107.981		108.281 / 108.281	3.00% / 3.00%	2	1500
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			101.503 / 101.625	4.80% / 4.78%	3	60
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	4.050%	04/01/2009			100.559 / 100.559	3.50% / 3.50%	1	400
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2014	103.550 / 103.550		103.663 / 103.663	2.54% / 2.54%	2	1400
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2015			104.276 / 104.276	2.00% / 2.00%	3	+3
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013	98.744 / 98.744		101.178 / 101.178	3.20% / 3.20%	2	45
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021	97.010 / 97.010				1	60
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G	5.000%	09/01/2015	105.272 / 105.272				1	20
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A	6.000%	05/15/2028	95.630 / 95.630				3	105
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B	%	10/01/2035	100.000 / 100.000				2	400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-CASCADE CORP-CT HSE-SER A	%	02/01/2038			100.000 / 100.000		2	775+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-CASCADE CORP-CT HSE-SER B	%	02/01/2038			100.000 / 100.000		1	+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033	100.000 / 100.000				3	150+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		2	100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	99.200 / 100.000		100.000 / 100.000		32	545
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3	%	03/01/2022	100.000 / 100.000		100.000 / 100.000		134	9400+8
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
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	105
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		3	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-MZR REAL ESTATE-B	%	12/01/2020	100.000 / 100.000				1	500
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1	%	09/01/2031	100.000 / 100.000				1	100
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-THE PEDDIE SCH PROJ-SER B	%	02/01/2029			100.000 / 100.000		1	900
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2019	90.750 / 90.750		93.050 / 93.050	7.15% / 7.15%	4	100
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029	88.200 / 88.200		90.500 / 92.000	7.12% / 6.97%	6	150
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	7.000%	11/15/2030			97.500 / 97.500	7.22% / 7.22%	2	35
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	101.529 / 101.529		102.279 / 102.279	2.75% / 2.75%	2	20
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	4.000%	03/01/2009			100.798 / 100.798	3.14% / 3.14%	2	50
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	5.000%	03/01/2016	107.356 / 107.356				2	240
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C	5.000%	03/01/2014	109.013 / 109.013				1	20
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS	6.000%	06/15/2013	107.374 / 107.374		107.474 / 107.474	2.55% / 2.55%	2	200
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A	7.425%	02/15/2029			116.625 / 116.625	6.02% / 6.02%	2	37
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2018	58.180 / 58.180				1	110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	99.500 / 99.500				1	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ	5.950%	11/01/2029			102.500 / 102.500	-13.85% / -13.85%	1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A	6.875%	11/01/2034	98.787 / 98.787				2	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032			100.000 / 100.000	5.37% / 5.37%	1	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-B-RMKT 08/01/07	4.500%	11/01/2025			98.836 / 98.836	4.60% / 4.60%	2	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	3.750%	09/01/2014	96.705 / 96.705				1	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2017	101.230 / 101.230				3	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2009	102.480 / 102.480				1	70
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.500%	09/01/2018			101.156 / 101.156	4.00% / 4.00%	1	250
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2019	98.371 / 98.371				2	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.700%	09/01/2019			105.066 / 105.982	2.80% / 2.18%	3	80
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D	4.000%	09/01/2010			103.130 / 103.130	2.67% / 2.67%	1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER C	5.000%	07/01/2009	101.936 / 101.936				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	3.500%	09/15/2010	100.455 / 100.455				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES	5.125%	07/01/2013	100.402 / 100.402				3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		36	2900+8
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		5	1050
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2031			22.000 / 22.000	6.61% / 6.61%	1	260
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.125%	07/01/2012	98.100 / 100.000		100.901 / 100.901	4.39% / 4.39%	5	95
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2017			99.991 / 100.967	5.25% / 4.46%	3	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D	5.000%	07/01/2013			100.000 / 100.000	4.89% / 4.89%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.125%	02/01/2014	99.102 / 99.102				3	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.300%	02/01/2015	99.344 / 99.344		102.169 / 102.169	3.76% / 3.76%	5	250
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED	3.200%	08/01/2011	99.363 / 99.363				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED	4.700%	08/01/2024	98.030 / 98.030				1	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	4.800%	08/01/2021			103.011 / 103.011	3.84% / 3.84%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	96.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	6	160
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	6.000%	01/01/2034			103.903 / 103.903	4.22% / 4.22%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD	4.500%	07/01/2012			102.600 / 102.600	3.65% / 3.65%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2023			110.633 / 110.633	2.80% / 2.80%	3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033			111.174 / 111.174	2.80% / 2.80%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028			103.925 / 103.925	2.34% / 2.34%	2	160
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029			103.586 / 103.586	2.45% / 2.45%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B	5.000%	07/01/2036			97.625 / 97.625	5.16% / 5.16%	3	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYS	5.625%	07/01/2031	97.600 / 97.600				3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	4.700%	07/01/2009	101.396 / 101.396				1	125
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	4.800%	07/01/2010	100.550 / 100.550		101.181 / 101.181	4.08% / 4.08%	4	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2023	100.962 / 101.200				3	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2028	101.000 / 101.000				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	4.875%	07/01/2008	100.430 / 100.430				1	250
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.375%	07/01/2024	100.726 / 100.726				3	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2023			100.000 / 100.000		5	525+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	0.00% / 0.00%	15	1200+6
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2023	46.217 / 46.217				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED	5.550%	07/01/2017			108.924 / 108.924	3.30% / 3.30%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2016	100.000 / 100.000		102.713 / 102.713	3.00% / 3.00%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024	101.770 / 101.770		102.020 / 102.020	3.63% / 3.63%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028			102.644 / 102.644	2.60% / 2.60%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF	5.400%	07/01/2016	102.764 / 102.764				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP	4.750%	07/01/2018			100.552 / 100.552	4.30% / 4.30%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS	5.250%	08/01/2021			102.000 / 102.147	4.13% / 3.00%	3	65
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028			101.000 / 101.000	3.69% / 3.69%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2025			101.639 / 101.639	2.71% / 2.71%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP	5.000%	07/01/2019			101.000 / 101.000	4.19% / 4.19%	1	85
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	5.000%	07/01/2009			103.090 / 103.090	2.54% / 2.54%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2025			100.250 / 101.000	4.96% / 4.91%	5	2005
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	4.500%	07/01/2029	90.440 / 90.440				1	210
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035	96.556 / 96.556		99.256 / 100.000	5.05% / 5.00%	41	3775
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS	4.625%	07/01/2023			95.801 / 95.801	5.02% / 5.02%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR	5.500%	07/01/2033	75.000 / 75.000				4	230
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2026	111.004 / 111.004				1	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2036					2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP	5.000%	07/01/2027			100.000 / 100.350	4.99% / 4.71%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS MED CTR	7.000%	07/01/2011	103.825 / 103.825				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST FRANCIS HOSP	8.000%	07/01/2012	106.000 / 106.000				4	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2021	99.000 / 99.000				3	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG	5.750%	07/01/2037			98.596 / 98.596	5.85% / 5.85%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B	%	07/01/2016			100.000 / 100.000		2	+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.375%	07/01/2015	107.340 / 107.340				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.500%	07/01/2030	108.606 / 108.606		110.106 / 110.106	3.30% / 3.30%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	4.500%	07/01/2008	99.750 / 99.750				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	4.750%	07/01/2028	95.800 / 95.800		99.993 / 99.993	4.75% / 4.75%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2016	100.000 / 100.000				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024			99.992 / 99.992	5.00% / 5.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	91.494 / 91.494				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1	%	07/01/2031	100.000 / 100.000				1	380
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-3	%	07/01/2031			100.000 / 100.000		3	150
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-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		2	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4	%	07/01/2034					1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033	100.000 / 100.000				1	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B	%	07/01/2035	100.000 / 100.000				1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	5.250%	07/01/2014			100.000 / 100.000	5.25% / 5.25%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.500%	07/01/2028			97.808 / 98.683	4.67% / 4.60%	2	50
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.200%	01/01/2024					1	35
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000		100.000 / 100.000		4	1000+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	6.000%	03/01/2012			111.109 / 111.109	3.00% / 3.00%	1	50
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A	5.000%	03/01/2010	104.361 / 104.361				1	105
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A	3.750%	03/01/2014	100.621 / 100.621				1	15
NEW JERSEY ST	5.000%	05/01/2008	100.000 / 100.205				2	65
NEW JERSEY ST	5.000%	02/01/2013			102.271 / 102.271	2.35% / 2.35%	2	100
NEW JERSEY ST	4.500%	02/01/2017			101.743 / 101.743	2.46% / 2.46%	1	25
NEW JERSEY ST	5.500%	05/01/2017	105.605 / 105.605				1	100
NEW JERSEY ST	4.500%	02/01/2018	100.719 / 100.719				2	70
NEW JERSEY ST	4.500%	02/01/2019	100.701 / 100.701		101.951 / 101.951	2.23% / 2.23%	2	20
NEW JERSEY ST	5.000%	08/01/2022			109.466 / 109.466	2.69% / 2.69%	1	15
NEW JERSEY ST REF-SER H	5.250%	07/01/2013			110.765 / 110.765	3.03% / 3.03%	2	200
NEW JERSEY ST REF-SER J	5.000%	07/15/2008