Trades and Prices for New Jersey: 04/01/2008

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: 04/01/2008.

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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)
ASBURY PARK N J BRD ED REF	4.000%	02/01/2014			105.511 / 105.511	2.96% / 2.96%	2	90
ATLANTIC CITY N J CAP APPREC-REF-SER A	0.000%	11/15/2011			87.399 / 87.399	3.80% / 3.80%	1	410
ATLANTIC CNTY N J GEN IMPT	5.375%	10/01/2019	102.776 / 102.776				2	90
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.400%	07/01/2016	111.000 / 111.000				1	25
AUDUBON N J	4.450%	01/15/2014			101.106 / 101.106	3.00% / 3.00%	1	25
BAYONNE N J REF-FISCAL YEAR ADJ-SER A	4.000%	01/15/2010			102.681 / 102.681	2.45% / 2.45%	1	75
BAYONNE N J SCH	4.125%	07/15/2011			104.347 / 104.347	2.73% / 2.73%	1	15
BAYONNE N J MUN UTILS AUTH WTR SYS REV	5.000%	01/01/2028					1	25
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	5.000%	04/01/2024	99.480 / 99.480				3	750
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	4.375%	04/01/2028			94.500 / 94.500	4.81% / 4.81%	4	45
BAYSHORE REGL SWR AUTH N J REV REF-SWR	3.300%	05/01/2009	98.680 / 98.680				3	75
BAYSHORE REGL SWR AUTH N J REV REF-SWR	5.000%	05/01/2012	106.415 / 106.415				1	10
BELLEVILLE TWP N J	3.500%	02/01/2015	99.102 / 99.102				2	200
BELLEVILLE TWP N J GEN IMPT	4.100%	04/01/2012	101.392 / 101.392				2	50
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	3.000%	12/15/2010	97.250 / 97.250				3	45
BERKELEY HEIGHTS TWP N J SCH DIST	4.600%	08/01/2018	101.500 / 101.500				1	30
BERKELEY TWP N J	4.250%	04/15/2009	100.157 / 100.157		102.284 / 102.284	2.00% / 2.00%	4	40
BLOOMFIELD TWP N J BRD ED	4.000%	09/01/2009			102.284 / 102.284	2.34% / 2.34%	2	100
BOGOTA N J SCH DIST	4.800%	07/15/2014	100.421 / 100.421				1	150
BRANCHBURG TWP N J BRD ED REF	4.125%	07/15/2024			96.561 / 96.561	4.42% / 4.42%	1	25
BRICK TWP N J	4.750%	05/01/2015	101.856 / 101.856				1	15
BRICK TWP N J BRD ED	4.750%	02/01/2022			98.750 / 98.750	4.88% / 4.88%	1	11
BRICK TWP N J MUN UTILS AUTH REV	5.000%	12/01/2025					1	235
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	3.500%	05/01/2016	95.270 / 95.270				1	5
BRIGANTINE N J	3.750%	01/15/2014			101.752 / 101.752	3.41% / 3.41%	1	10
BRIGANTINE N J	3.750%	01/15/2015			102.517 / 102.578	3.33% / 3.32%	2	125
BURLINGTON CNTY N J	4.650%	07/15/2008	97.462 / 97.462		100.162 / 100.162	4.03% / 4.03%	2	10
BURLINGTON CNTY N J BRIDGE COMMN BRIDGE SYS REV REF-GTD	5.000%	10/01/2010	104.397 / 104.397				1	50
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2011			106.116 / 106.116	2.83% / 2.83%	1	75
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG	4.100%	08/15/2014	101.416 / 101.416				1	15
BURLINGTON TWP N J REF	2.750%	07/15/2011			101.535 / 101.535	2.26% / 2.26%	2	50
BURLINGTON TWP N J BRD ED REF-SCH	2.900%	08/01/2013	98.015 / 98.015				1	35
BUTLER N J	4.125%	09/01/2016	98.805 / 98.805				2	20
CAMDEN CNTY N J REF	3.250%	02/01/2014	97.090 / 97.090				3	75
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD	5.250%	09/01/2009			104.020 / 104.020	2.33% / 2.33%	2	180
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A	5.000%	09/01/2020			104.336 / 104.336	4.22% / 4.22%	2	800
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2014			102.220 / 102.220	3.45% / 3.45%	2	100
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2023			95.727 / 95.727	4.38% / 4.38%	1	25
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	2.500%	09/01/2009	98.793 / 98.793				1	10
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	5.000%	09/01/2012	103.874 / 103.874				3	150
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	5.000%	09/01/2018			108.420 / 108.647	3.69% / 3.66%	2	30
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ	5.000%	05/01/2012			106.529 / 106.529	3.27% / 3.27%	2	40
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2018			101.772 / 102.213	4.11% / 3.00%	2	40
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2010	91.954 / 91.954				1	10
CARTERET N J BRD ED CTFS PARTN REF	4.400%	10/15/2010	102.521 / 102.521				1	25
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.000%	01/01/2025	95.983 / 95.983		98.583 / 98.583	5.13% / 5.13%	4	20
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015			107.325 / 107.325	3.82% / 3.82%	3	750
CASINO REINVESTMENT DEV AUTH N J REV TAXABLE-SER B	5.140%	06/01/2015	99.550 / 99.550		99.550 / 99.550	5.21% / 5.21%	9	255
CHATHAMS DIST N J BRD ED	4.250%	07/15/2012	104.482 / 104.482				1	25
CHERRY HILL TWP N J REF	4.200%	07/15/2018	100.759 / 100.759				1	35
CHESTER TWP N J SCH DIST REF	4.000%	09/01/2013	102.769 / 102.769		104.069 / 104.069	3.17% / 3.17%	2	10
CINNAMINSON TWP N J	3.650%	03/01/2010			101.682 / 101.682	2.74% / 2.74%	2	20
CLARK TWP N J BRD ED	4.150%	06/01/2023			98.336 / 98.336	4.30% / 4.30%	1	10
CLIFFSIDE PARK N J TAXABLE-BD ANTIC NTS	5.500%	03/12/2009			101.852 / 101.852	3.47% / 3.47%	2	1600
CLINTON TWP N J BRD ED	5.250%	01/15/2031	105.000 / 105.000				1	10
CLINTON TWP N J BRD ED	5.250%	01/15/2034	108.134 / 108.134		108.726 / 108.726	2.80% / 2.80%	3	450
CRANBURY TWP N J IMPT	4.375%	12/01/2019			102.500 / 102.500	3.40% / 3.40%	1	25
CRANBURY TWP N J BRD ED MIDDLESEX CNTY	4.500%	07/15/2012			106.996 / 106.996	2.75% / 2.75%	1	15
CRESSKILL N J GEN IMPT	3.125%	04/01/2011			102.080 / 102.080	2.40% / 2.40%	2	200
CRESSKILL N J GEN IMPT	3.500%	04/01/2016			101.043 / 101.043	3.35% / 3.35%	6	410
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2017			103.965 / 103.965	3.85% / 3.85%	9	165
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			99.725 / 99.725	5.02% / 5.02%	2	20
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			103.795 / 104.417	3.36% / 3.00%	13	345
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012			108.985 / 108.985	2.71% / 2.71%	3	300
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011			104.033 / 104.033	3.10% / 3.10%	1	20
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2015	104.682 / 104.682		104.714 / 104.714	2.95% / 2.95%	2	2000
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2016			104.225 / 105.049	3.11% / 2.64%	5	115
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		17	4650+1
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		35	2330+3
DEMAREST N J SCH DIST	4.875%	02/15/2022	102.875 / 102.875				1	25
DOVER N J SCH DIST	4.000%	04/01/2020			101.500 / 101.500	3.72% / 3.72%	3	150
DOVER N J SCH DIST	4.000%	04/01/2023			96.602 / 96.602	4.31% / 4.31%	2	35
DUMONT N J SCH DIST	4.875%	05/15/2013	107.185 / 107.185				2	40
EAST ORANGE N J CAP IMPT-SER B	4.000%	11/01/2009			101.896 / 101.896	2.76% / 2.76%	2	80
EAST ORANGE N J BRD ED CTFS PARTN	5.500%	08/01/2012	100.000 / 100.000				1	25
EATONTOWN N J SCH DIST	4.500%	02/01/2025			101.744 / 101.744	4.26% / 4.26%	1	25
EATONTOWN N J SCH DIST	4.500%	02/01/2026	97.920 / 97.920				3	75
EDISON TWP N J GEN IMPT	4.750%	02/01/2018	101.750 / 101.750		103.750 / 103.750	3.69% / 3.69%	2	60
EGG HARBOR TWP N J SCH DIST	5.000%	07/15/2016			106.621 / 106.621	3.15% / 3.15%	1	25
EGG HARBOR TWP N J SCH DIST REF	5.000%	02/15/2012	104.320 / 104.320				1	10
EGG HARBOR TWP N J SCH DIST REF	3.500%	04/01/2013			103.712 / 103.712	2.70% / 2.70%	3	120
ELIZABETH N J SWR UTIL	5.000%	07/15/2013	106.169 / 106.169				1	10
ELMWOOD PARK N J BRD ED SCH	4.250%	08/01/2023	96.050 / 96.050		98.609 / 98.859	4.38% / 4.35%	6	440
ELMWOOD PARK N J BRD ED SCH	4.375%	08/01/2024			100.306 / 100.584	4.33% / 4.29%	2	50
ENGLEWOOD CLIFFS N J	3.250%	08/15/2008			100.329 / 100.329	2.33% / 2.33%	1	40
ESSEX CNTY N J GEN IMPT-SER A	4.000%	10/01/2016			103.823 / 103.823	3.34% / 3.34%	1	15
ESSEX CNTY N J SER A	4.400%	05/01/2028	103.995 / 103.995				3	75
ESSEX CNTY N J SER A	4.500%	05/01/2035	104.000 / 104.000				1	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	5.250%	10/01/2017	107.934 / 107.934		109.138 / 109.138	3.06% / 3.06%	2	30
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023			106.859 / 106.859	3.13% / 3.13%	2	50
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	5.000%	10/01/2028	108.346 / 108.348				2	35
ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD	5.125%	10/01/2021	99.008 / 99.008				1	205
ESSEX CNTY N J IMPT AUTH LEASE REV REF-TAXABLE-SPORTSPLEX-SER B	4.980%	10/01/2008			100.812 / 100.812	3.30% / 3.30%	1	95
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS	5.000%	12/15/2023	100.527 / 100.527				3	75
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2016			109.457 / 109.457	3.48% / 3.48%	3	300
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2019	104.775 / 104.775				3	105
ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A	6.750%	11/01/2021	104.410 / 104.410				3	150
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A	5.000%	04/01/2022	100.075 / 100.075		101.787 / 101.787	3.00% / 3.00%	2	70
EWING TWP N J GEN IMPT	4.000%	05/01/2009			102.203 / 102.203	1.92% / 1.92%	2	100
EWING TWP N J SCH DIST	3.750%	09/15/2014			103.746 / 103.746	3.10% / 3.10%	1	100
EWING TWP N J SCH DIST REF	5.000%	10/01/2011	105.787 / 105.787				1	10
EWING TWP N J SCH DIST REF	3.750%	10/01/2015	98.395 / 98.395				1	10
FLEMINGTON RARITAN N J REGL SCH DIST	4.000%	06/15/2014	100.463 / 100.463				3	75
FLORENCE TWP N J	5.200%	06/15/2018	100.122 / 100.122				1	100
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.375%	05/01/2014			103.710 / 103.710	3.10% / 3.10%	2	50
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	5.000%	08/15/2023	101.654 / 101.654				1	50
FRANKLIN TWP SOMERSET CNTY N J SCH DIST REF	2.500%	08/01/2008	99.261 / 99.261				1	25
FRANKLIN TWP WARREN CNTY N J SCH DIST	4.850%	02/15/2019			103.075 / 103.075	3.14% / 3.14%	1	25
FREEHOLD N J REGL HIGH SCH DIST REF	5.000%	03/01/2011			106.057 / 106.057	2.81% / 2.81%	3	150
FREEHOLD TWP N J	4.300%	09/15/2019	99.588 / 99.588				1	75
FREEHOLD TWP N J BRD ED	5.000%	02/15/2028			106.627 / 106.627	2.58% / 2.58%	2	30
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.750%	11/01/2028	110.856 / 110.856		110.931 / 110.931	4.90% / 4.90%	2	+2
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	3.700%	11/01/2014			104.000 / 104.000	3.02% / 3.02%	1	15
GLOUCESTER CITY N J BRD ED	6.000%	08/15/2020	100.562 / 100.562				3	15
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.750%	08/01/2016	105.703 / 105.703				1	15
GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ	5.000%	12/01/2025	100.200 / 100.200				3	750
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%	3	860
GREEN BROOK TWP N J SCH DIST	4.375%	05/15/2028			96.361 / 96.361	4.66% / 4.66%	3	220
GUTTENBERG N J GEN IMPT	6.850%	04/01/2011	107.994 / 107.994				1	20
HADDONFIELD N J BRD ED REF	3.250%	08/01/2010			101.990 / 101.990	2.36% / 2.36%	2	70
HARDYSTON TWP N J BRD ED	5.000%	08/01/2029			107.371 / 107.371	2.67% / 2.67%	2	50
HAWTHORNE N J REF	3.500%	08/15/2010			102.813 / 102.813	2.27% / 2.27%	2	80
HIGHLAND PARK N J SCH DIST REF	4.000%	02/15/2020			100.000 / 100.000	4.00% / 4.00%	2	20
HO-HO-KUS N J BRD ED	4.000%	02/01/2021			98.745 / 98.745	4.13% / 4.13%	1	35
HOBOKEN N J REF	4.750%	08/01/2011			102.000 / 102.000	4.10% / 4.10%	1	10
HOBOKEN N J TAXABLE-SER B	5.330%	02/01/2018			103.307 / 103.307	4.90% / 4.90%	1	250
HOLMDEL TWP N J SCH DIST	5.000%	03/15/2022			106.016 / 106.016	2.86% / 2.86%	1	10
HOPEWELL VALLEY N J REGL SCH DIST	5.000%	08/15/2021	105.765 / 105.765				1	10
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2033	22.240 / 22.240				3	450
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026			100.000 / 100.000		1	+1
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	5.000%	04/01/2035			101.560 / 102.300	4.74% / 4.61%	3	250
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-N HUDSON REGL FIRE-B	8.000%	09/01/2023	102.000 / 102.000		105.500 / 105.500	4.61% / 4.61%	3	165
IRVINGTON TWP N J REF-TAXABLE	5.100%	04/01/2014	102.055 / 102.055		102.055 / 102.055	4.63% / 4.63%	6	600
JACKSON TWP N J	4.400%	12/01/2013			103.673 / 103.673	2.95% / 2.95%	1	50
JACKSON TWP N J SCH DIST	6.600%	06/01/2012	109.455 / 109.455				3	30
JEFFERSON TWP N J	3.650%	07/01/2010	101.731 / 101.731				2	40
JERSEY CITY N J QUAL PUB IMPT-SER B	5.375%	09/01/2018			104.207 / 104.207	3.00% / 3.00%	1	30
JERSEY CITY N J REF & SCH IMPT-SER B	5.250%	03/01/2014	107.770 / 107.770		108.874 / 108.874	3.57% / 3.57%	2	50
JERSEY CITY N J REF-WTR-SER C	3.200%	09/01/2012			100.000 / 100.000	3.20% / 3.20%	1	10
JERSEY CITY N J SCH BDS-SER A	5.625%	03/01/2017	103.922 / 103.922		104.722 / 104.722	3.55% / 3.55%	3	50
JERSEY CITY N J SER B	0.000%	05/15/2008	100.000 / 100.000				1	5
JERSEY CITY N J UNREFUNDED BAL-FISCAL YR ADJ-A	6.000%	10/01/2009			105.144 / 105.144	2.47% / 2.47%	1	25
KEANSBURG N J BRD ED REF	4.250%	01/15/2014	102.416 / 102.416				3	300
KEARNY N J BRD ED	4.250%	07/15/2021	98.004 / 98.004				1	10
KINGSWAY N J REGL HIGH SCH DIST SCH	4.750%	01/15/2025	104.750 / 104.750				1	15
LACEY TWP N J BRD ED REF	4.250%	04/01/2020			100.899 / 100.899	4.12% / 4.12%	1	10
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	4.500%	04/01/2015	100.992 / 100.992				1	15
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	5.000%	04/01/2025	96.780 / 96.780				3	75
LAWRENCE TWP N J SCH DIST	4.000%	03/01/2017	99.109 / 99.109				1	25
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2015			103.684 / 103.684	3.40% / 3.40%	1	10
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2022	93.328 / 93.328				1	5
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2008	100.118 / 100.118		100.418 / 100.418	2.50% / 2.50%	4	100
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2024	100.500 / 100.500		102.770 / 102.770	2.75% / 2.75%	2	20
LIVINGSTON TWP N J IMPT-SER A	5.375%	08/01/2018			106.854 / 106.854	2.73% / 2.73%	2	50
LONG BRANCH N J REF-SER A	3.750%	12/01/2013			102.572 / 102.572	3.25% / 3.25%	1	15
LONG HILL TWP N J BRD ED	4.500%	01/15/2022	98.981 / 98.981		101.519 / 101.519	4.20% / 4.20%	2	50
LOPATCONG TWP N J BRD ED REF	5.000%	07/15/2030			98.500 / 98.500	5.11% / 5.11%	1	10
LOWER TWP N J FIRE DIST NO 2	7.625%	11/15/2011	114.789 / 114.789				2	20
MAGNOLIA N J SCH DIST	5.650%	08/01/2009			104.737 / 104.737	2.01% / 2.01%	2	80
MANCHESTER TWP N J	4.250%	03/01/2025			95.500 / 95.500	4.64% / 4.64%	2	50
MEDFORD TWP N J BRD ED	5.000%	03/01/2027	104.677 / 104.677				1	10
MENDHAM N J SCH DIST	4.750%	03/01/2011			105.598 / 105.598	2.73% / 2.73%	1	40
MENDHAM TWP N J SCH DIST	4.125%	04/01/2023			98.080 / 98.080	4.30% / 4.30%	1	25
MERCER CNTY N J	4.350%	05/01/2010	99.771 / 99.771		102.491 / 102.491	3.10% / 3.10%	3	15
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2021	102.500 / 102.500		105.000 / 105.000	4.01% / 4.01%	2	20
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ	2.500%	11/01/2008			100.141 / 100.141	2.25% / 2.25%	1	25
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ	3.300%	11/01/2012	99.847 / 99.847				1	25
MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD	2.600%	12/15/2008			100.340 / 100.340	2.10% / 2.10%	2	50
MERCER CNTY N J IMPT AUTH REV VAR-ATLANTIC FNDTN & JOHNSON	%	09/01/2028	100.000 / 100.000				1	+1
METUCHEN N J SCH DIST	5.200%	09/15/2021	99.340 / 99.340		100.505 / 100.505	4.04% / 4.04%	2	50
METUCHEN N J SCH DIST	5.200%	09/15/2022	100.591 / 100.591				1	15
MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A	4.000%	06/15/2018	100.367 / 100.367		103.000 / 103.000	3.52% / 3.52%	2	45
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	3.375%	10/01/2011			101.068 / 101.068	3.05% / 3.05%	2	60
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ	2.600%	03/15/2011			99.394 / 99.394	2.81% / 2.81%	2	40
MIDDLESEX CNTY N J IMPT AUTH LEASE REV REF-MIDDLESEX EDL SVCS PROJ	3.900%	07/15/2016	98.760 / 98.760				2	50
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.000%	09/15/2009			102.433 / 102.433	2.28% / 2.28%	2	100
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C	6.000%	09/01/2013			103.303 / 103.303	4.25% / 4.25%	1	10
MIDDLESEX N J SCH DIST REF	5.000%	04/15/2022	108.278 / 108.278				1	480
MIDDLETOWN TWP N J BRD ED REF	4.750%	08/01/2018			103.115 / 103.115	3.34% / 3.34%	1	35
MILLBURN TWP N J BRD ED	5.350%	07/15/2008	100.217 / 100.217				1	5
MILLSTONE TWP N J SCH DIST	5.000%	07/15/2029			108.930 / 108.930	3.15% / 3.15%	1	10
MONMOUTH CNTY N J	4.500%	09/15/2013	105.975 / 105.975				2	10
MONMOUTH CNTY N J SER A	3.250%	03/01/2016			98.965 / 98.965	3.40% / 3.40%	1	25
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.800%	12/01/2009			103.985 / 103.985	2.33% / 2.33%	2	20
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A	5.250%	07/15/2016			107.471 / 107.471	3.36% / 3.36%	3	330
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2017			109.908 / 109.908	2.72% / 2.72%	1	15
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.400%	12/01/2019			107.543 / 107.543	2.45% / 2.45%	1	10
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2027			91.933 / 91.933	4.90% / 4.90%	1	5
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.500%	04/01/2032			94.900 / 94.900	4.86% / 4.86%	1	50
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2036			100.000 / 100.000	4.75% / 4.75%	3	125
MONROE TWP MIDDLESEX CNTY N J BRD ED REF	5.000%	09/15/2014			106.460 / 106.460	3.01% / 3.01%	2	60
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.250%	03/01/2026			93.615 / 93.615	4.79% / 4.79%	2	10
MONTCLAIR TWP N J	3.750%	02/01/2015	98.913 / 98.913		101.329 / 101.329	3.50% / 3.50%	5	105
MONTCLAIR TWP N J SER A	4.625%	01/01/2023			102.783 / 102.783	4.20% / 4.20%	2	40
MONTGOMERY TWP N J FSA-CR	3.000%	02/01/2011	97.150 / 97.150				3	60
MOORESTOWN TWP N J SCH DIST	4.900%	01/01/2020	101.472 / 101.472				2	40
MORRIS CNTY N J REF	4.125%	02/01/2022			99.734 / 99.734	4.15% / 4.15%	1	35
MORRISTOWN N J CAP IMPT-SER A	4.150%	05/01/2012			102.704 / 102.704	3.43% / 3.43%	2	40
MOUNT LAUREL TWP N J BRD ED REF	5.000%	08/01/2010	103.770 / 103.770				3	75
MUSCONETCONG N J SEW AUTH SWR REV REF-PROJ I	5.000%	01/01/2011			105.221 / 105.221	3.00% / 3.00%	1	25
NEW BRUNSWICK N J	4.250%	10/01/2013	101.528 / 101.528		103.935 / 103.935	3.30% / 3.30%	2	20
NEW BRUNSWICK N J	4.500%	10/01/2019	98.093 / 98.093				1	25
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2013	106.399 / 106.399		107.290 / 107.290	3.55% / 3.55%	2	50
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.650%	06/15/2010			103.479 / 103.479	3.00% / 3.00%	1	5
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.250%	06/15/2017			103.495 / 103.495	3.75% / 3.75%	1	15
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2025	99.250 / 99.250		101.514 / 102.014	4.77% / 4.70%	6	1600
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.500%	06/15/2026			99.994 / 99.994	4.50% / 4.50%	2	60
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.350%	11/01/2030	113.172 / 113.172				1	50
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-SEEING EYE INC PROJ	4.375%	04/01/2011					3	30
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL	5.209%	04/01/2016	99.922 / 99.922		102.022 / 102.022	4.90% / 4.90%	4	100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A	%	04/01/2014	100.000 / 100.000		100.000 / 100.000	0.01% / 0.01%	3	300
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST-ELEC ENGINEERS PROJ-B	%	04/01/2014			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REF-PHOENIX REALTY PROJ	%	12/01/2013			100.000 / 100.000	0.00% / 0.00%	1	1000
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ	%	08/01/2013			100.000 / 100.000	0.00% / 0.00%	1	225
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	06/15/2009			95.531 / 95.531	3.85% / 3.85%	1	10
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032			100.800 / 100.800	-4.12% / -4.12%	3	120
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	04/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B	5.000%	01/01/2037	99.000 / 99.000		99.700 / 99.700	5.14% / 5.14%	4	40
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%	2	75
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA	%	03/01/2022			100.000 / 100.000	0.00% / 0.00%	3	400+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC	%	03/01/2023	100.000 / 100.000		100.000 / 100.000		45	6540+2
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1	%	09/01/2012			100.000 / 100.000		1	+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3	%	09/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	5715+4
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4	%	09/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	51	11890+9
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7	%	09/01/2032			100.000 / 100.000		4	1205+1
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2011			106.635 / 106.635	2.81% / 2.81%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029	96.086 / 96.086		96.186 / 100.000	6.07% / 5.75%	9	95+4
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031			99.000 / 99.000	5.58% / 5.58%	1	475
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA	5.000%	06/15/2009			103.401 / 103.401	2.10% / 2.10%	3	+3
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2024			103.486 / 103.486	4.58% / 4.58%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025			99.859 / 100.607	5.01% / 2.44%	5	130
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HELATH SYS PROJ	5.000%	07/01/2016	98.250 / 98.250				1	20
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-LIONS GATE PROJ-A	5.875%	01/01/2037					1	1000
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A	5.875%	12/01/2027			99.058 / 99.058	5.96% / 5.96%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013			83.156 / 83.801	3.55% / 3.40%	3	355
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.500%	07/01/2024			95.787 / 95.787	4.88% / 4.88%	3	60
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2027			103.000 / 103.250	4.44% / 4.40%	7	195
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	4.000%	09/15/2010			101.395 / 101.395	3.40% / 3.40%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.250%	06/15/2021	102.580 / 102.580				1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	5.000%	05/15/2008			100.095 / 100.095	4.12% / 4.12%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018			101.151 / 101.151	3.33% / 3.33%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	100.218 / 100.218				1	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.000%	12/15/2009			103.986 / 103.986	2.58% / 2.58%	4	540
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2014			112.076 / 112.076	3.23% / 3.23%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2016			109.647 / 109.647	3.79% / 3.79%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.500%	12/15/2019			112.750 / 112.750	4.12% / 4.12%	4	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2014			108.650 / 108.650	2.80% / 2.80%	1	170
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2023	99.559 / 99.559				1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2025	109.163 / 109.163		109.651 / 109.651	3.05% / 3.05%	2	500
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.000%	03/01/2026	99.580 / 99.580		102.611 / 104.111	4.55% / 4.30%	11	985
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2009	101.911 / 101.911				1	500
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2016	107.650 / 107.650		107.900 / 107.900	3.69% / 3.69%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2018	102.638 / 102.638				3	135
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.250%	03/01/2021			105.638 / 106.853	4.30% / 4.10%	8	900
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2028			101.478 / 101.478	4.87% / 4.87%	2	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030			103.659 / 103.659	4.50% / 4.50%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2011	106.628 / 106.628				3	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2013	109.066 / 109.066		110.732 / 111.180	3.24% / 3.15%	8	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2008	100.219 / 100.219		100.533 / 100.573	2.25% / 2.05%	3	465
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2010			104.720 / 104.720	2.77% / 2.77%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2011			105.368 / 105.368	3.22% / 3.22%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2013	109.350 / 109.350		109.600 / 109.600	3.23% / 3.23%	2	90
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2025					1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028	108.130 / 108.130				1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			101.000 / 102.250	4.87% / 4.70%	5	640
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.500%	05/01/2008			100.230 / 100.230	2.37% / 2.37%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.000%	05/01/2018	103.600 / 103.600		103.626 / 103.626	1.60% / 1.60%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B	5.125%	05/01/2010			104.247 / 104.247	3.00% / 3.00%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013			101.197 / 101.207	3.19% / 3.19%	3	135
NEW JERSEY ECONOMIC DEV AUTH REV VAR-HUN SCH PRINCETON PROJ	%	11/01/2034	100.000 / 100.000				3	390
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030			100.000 / 100.000		2	125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1	%	03/01/2013	100.000 / 100.000		100.000 / 100.000		2	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	100.000 / 100.000				2	335
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SR CARE-BAYSHORE HLTH-A	%	04/01/2028			100.000 / 100.000		1	500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH	%	10/01/2032			100.000 / 100.000		1	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-A	%	11/01/2011			100.000 / 100.000		1	100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-U S GOLF ASSN PROJ	%	05/01/2023	100.000 / 100.000				3	525
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	800
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	5.500%	04/01/2028			74.068 / 74.068	8.15% / 8.15%	1	80
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029	82.000 / 86.500		85.351 / 85.351	7.65% / 7.65%	6	210
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A	0.000%	03/15/2012			87.539 / 87.539	3.40% / 3.40%	1	5
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	03/15/2011	89.938 / 90.420		91.538 / 91.538	3.02% / 3.02%	4	215
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026			102.499 / 102.499	2.25% / 2.25%	1	25
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-LIBERTY ST PK LEASE RENTAL	5.750%	03/15/2022			100.400 / 100.400	0.24% / 0.24%	1	15
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2011	86.981 / 86.981				1	55
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2016	63.113 / 63.113		64.698 / 64.698	5.62% / 5.62%	3	45
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A	%	09/01/2021	100.000 / 100.000				1	100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025			100.000 / 100.000	5.47% / 5.47%	2	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ	5.350%	02/01/2038			99.000 / 99.000	5.42% / 5.42%	1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER B	5.125%	04/01/2022			99.260 / 99.260	5.20% / 5.20%	2	55
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B	5.900%	03/01/2024			100.019 / 100.019	5.51% / 5.51%	1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A	5.800%	03/01/2024			102.500 / 102.500	-37.31% / -37.31%	1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A	5.250%	02/01/2029	95.414 / 95.414		100.000 / 100.000	5.20% / 5.20%	4	85
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023	97.618 / 97.618				1	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-A	%	05/01/2032			100.000 / 100.000		11	2875+4
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-B	%	08/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.000%	09/01/2016	96.317 / 96.317				1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.250%	09/01/2016			97.578 / 97.578	4.60% / 4.60%	1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2017			103.398 / 103.398	4.19% / 4.19%	1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2009	103.659 / 103.659		103.859 / 103.859	2.20% / 2.20%	2	750
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2011			105.111 / 105.111	3.18% / 3.18%	2	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2017	103.008 / 103.008				1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.250%	09/01/2027			94.873 / 94.873	4.65% / 4.65%	2	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B	5.300%	09/01/2015	102.381 / 102.381				1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD	5.000%	03/01/2011			106.093 / 106.093	2.80% / 2.80%	2	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2017			102.671 / 102.671	3.53% / 3.53%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		72	13875+7
NEW JERSEY HEALTH CARE FACS FING AUTH REV BRIDGETON HOSP ASSN-SER B	6.000%	07/01/2013	108.637 / 108.637				2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2031			19.909 / 19.909	7.07% / 7.07%	3	900
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033			95.668 / 95.670	5.70% / 5.70%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D	5.000%	07/01/2013			98.420 / 98.420	5.35% / 5.35%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.250%	08/01/2025	101.556 / 101.556		102.123 / 103.626	4.70% / 4.32%	21	4400+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041			99.492 / 101.500	5.03% / 4.51%	8	615
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2011			100.981 / 101.856	3.60% / 3.31%	8	1240
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2013			101.414 / 101.414		1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2015			99.784 / 101.632	4.29% / 4.20%	8	915
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.500%	01/01/2017			99.500 / 101.654	4.57% / 4.30%	12	1090
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2021			100.820 / 102.404	5.02% / 4.81%	12	460
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2027			100.525 / 104.440	5.05% / 4.55%	63	3465
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2031			100.875 / 103.000	5.13% / 4.86%	34	1965
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2036	100.983 / 100.983		100.573 / 102.750	5.13% / 4.89%	32	2445
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.375%	01/01/2041			100.050 / 102.852	5.37% / 5.00%	36	1010
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.600%	11/15/2015	106.790 / 106.790				3	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2023	108.867 / 108.867				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033			109.571 / 109.571	3.13% / 3.13%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.700%	11/15/2013			102.535 / 102.535	3.25% / 3.25%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2013	101.401 / 101.401				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2028			101.590 / 101.590	2.49% / 2.49%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP	5.000%	07/01/2026	98.800 / 98.800				1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028			85.523 / 85.523	6.55% / 6.55%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	36	8400+3
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%	2	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC	5.000%	07/01/2013					2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-ST BARNABAS-A-MBIA	4.750%	07/01/2028	100.196 / 100.196		102.621 / 102.621	2.50% / 2.50%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	5.000%	07/01/2023	101.000 / 101.000				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2014	99.500 / 99.500		100.500 / 100.500	5.88% / 5.88%	3	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024			102.228 / 102.228	3.27% / 3.27%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP	5.000%	07/01/2008	100.000 / 100.000				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP	5.125%	07/01/2014	96.500 / 96.500		94.500 / 96.800	6.20% / 5.74%	6	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTIC CITY MEDICAL CTR	5.250%	07/01/2012			102.900 / 102.900	4.49% / 4.49%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR	4.500%	07/01/2013	103.433 / 103.433		103.633 / 103.633	3.73% / 3.73%	7	800
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR	5.000%	07/01/2018	101.845 / 101.845				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CHRISTIAN HLTH CARE CTR-A	5.250%	07/01/2013	97.000 / 97.000				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC	4.750%	07/01/2019	100.000 / 100.000		101.280 / 101.280	3.50% / 3.50%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2018			101.170 / 101.170	2.65% / 2.65%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2018			97.580 / 97.580	5.31% / 5.31%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP	5.000%	07/01/2019			100.875 / 100.875	4.26% / 4.26%	4	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-SHORELINE BEHAVIORAL HLTH	5.500%	07/01/2027					2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035	97.294 / 97.294		100.000 / 100.000	5.00% / 5.00%	3	1035
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	4.800%	07/01/2010			104.423 / 104.423	2.75% / 2.75%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2016	99.375 / 99.375				2	450
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2021			100.023 / 100.023	4.61% / 4.61%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG	5.750%	07/01/2037			98.321 / 98.321	5.87% / 5.87%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.400%	07/01/2020	107.335 / 107.335				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.500%	07/01/2030	108.633 / 108.633		110.383 / 110.383	3.10% / 3.10%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2023			44.062 / 44.062	5.45% / 5.45%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2014	99.625 / 99.625		100.500 / 100.500	4.94% / 4.94%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024			99.992 / 100.000	5.00% / 5.00%	3	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	95.873 / 95.873		95.117 / 97.774	5.14% / 4.92%	5	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CAP HLTH SYS OBLIG GROUP-B	%	12/31/2031	100.000 / 100.000				1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	675+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-6	%	07/01/2031	100.000 / 100.000				3	555
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	300
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.000%	01/01/2011			100.202 / 100.202	2.25% / 2.25%	1	25
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.200%	01/01/2020	98.717 / 98.717		99.013 / 99.013	5.31% / 5.31%	2	35
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A-MBIA-IBC	5.200%	01/01/2020			100.173 / 100.173	2.83% / 2.83%	2	20
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024			100.000 / 100.000		1	100
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.375%	03/01/2023			104.938 / 104.938	3.65% / 3.65%	1	50
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	5.000%	03/01/2025	107.098 / 107.098				1	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	5.000%	03/01/2026	107.158 / 107.158				1	5
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1	%	03/01/2021			100.000 / 100.000		1	500
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	5.250%	03/01/2013			102.543 / 102.543	2.40% / 2.40%	1	15
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	5.250%	03/01/2015			102.250 / 102.250	2.64% / 2.64%	1	5
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	4.500%	03/01/2024			95.848 / 100.000	4.88% / 4.50%	4	25
NEW JERSEY ST	5.500%	02/01/2010			105.691 / 105.691	2.30% / 2.30%	2	100
NEW JERSEY ST	5.125%	05/01/2010	103.736 / 103.736		104.486 / 104.486	2.89% / 2.89%	2	100
NEW JERSEY ST	5.750%	05/01/2011			109.235 / 109.235	2.60% / 2.60%	1	10
NEW JERSEY ST	5.000%	02/01/2013	101.973 / 101.973				2	50
NEW JERSEY ST	4.500%	02/01/2016			101.784 / 101.784	2.30% / 2.30%	1	20
NEW JERSEY ST	4.500%	08/01/2019			107.388 / 107.388	2.68% / 2.68%	3	150
NEW JERSEY ST	5.000%	08/01/2020			108.729 / 108.729	2.84% / 2.84%	2	80
NEW JERSEY ST	5.000%	08/01/2021			108.559 / 108.559	2.88% / 2.88%	1	100
NEW JERSEY ST	5.000%	08/01/2022	106.686 / 106.686		108.728 / 108.728	2.84% / 2.84%	4	385
NEW JERSEY ST CAP APPREC-REF-SER D	0.000%	02/15/2009	96.929 / 96.929		97.454 / 97.454	3.01% / 3.01%	2	100
NEW JERSEY ST PREREFUNDED-SER F	5.000%	08/01/2015			103.553 / 103.553	2.26% / 2.26%	1	30
NEW JERSEY ST REF-SER H	5.250%	07/01/2015	110.691 / 110.691				1	25
NEW JERSEY ST REF-SER H	5.250%	07/01/2016			113.340 / 113.340	3.38% / 3.38%	2	30
NEW JERSEY ST REF-SER J	5.000%	07/15/2009			103.127 / 103.127	2.50% / 2.50%	1	10
NEW JERSEY ST REF-SER N	5.000%	07/15/2009	101.724 / 101.724		102.524 / 102.524	2.98% / 2.98%	2	20
NEW JERSEY ST VAR PURP	5.000%	06/01/2020	104.492 / 104.492				2	10
NEW JERSEY ST VAR PURP	4.125%	04/01/2022			97.149 / 97.149	4.40% / 4.40%	1	25
NEW JERSEY ST VAR PURP	4.125%	04/01/2023	94.067 / 94.067		98.624 / 98.624	4.25% / 4.25%	2	25
NEW JERSEY ST VAR PURP	5.000%	06/01/2026			103.116 / 104.476	4.58% / 4.40%	12	1040
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2008	100.308 / 100.308				1	250
NEW JERSEY ST CTFS PARTN SER A	4.625%	06/15/2010	101.019 / 101.019				1	5
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2014	107.086 / 107.086				1	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%	7	750
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.125%	09/01/2015	104.475 / 105.204				2	65
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	4.000%	07/01/2009			101.629 / 101.629	2.65% / 2.65%	2	20
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	4.000%	07/01/2010			102.208 / 102.208	2.97% / 2.97%	2	20
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G	5.700%	07/01/2028	100.659 / 101.000		101.350 / 101.762	4.18% / 2.47%	9	130
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT COLLEGE PROJ-C	6.500%	07/01/2033			116.221 / 116.221	3.12% / 3.12%	1	500
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2014			112.312 / 112.312	2.88% / 2.88%	1	20
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2017			108.953 / 108.953	3.61% / 3.61%	3	150
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.750%	09/01/2011			108.843 / 108.843	3.00% / 3.00%	1	30
NEW JERSEY ST EDL FACS AUTH REV INST FOR ADVANCED STUDY-SER A	5.000%	07/01/2019			104.300 / 104.300	3.00% / 3.00%	1	25
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037			107.231 / 107.231	3.48% / 3.48%	2	100
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2019	98.592 / 98.592				3	120
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2033	106.250 / 106.250				1	10
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2039	97.500 / 97.500				2	50
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	5.000%	07/01/2034	106.125 / 106.125		108.339 / 108.339	3.50% / 3.50%	2	75
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY CITY UNIV-SER B	4.550%	07/01/2012			101.442 / 101.442	3.35% / 3.35%	1	25
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	2.600%	07/01/2009			99.326 / 99.326	3.16% / 3.16%	2	20
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		3	1100
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.000%	07/01/2024			94.250 / 94.250	4.50% / 4.50%	1	25
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	5.000%	07/01/2025			108.631 / 108.631	3.45% / 3.45%	1	60
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	5.250%	07/01/2013			105.282 / 105.282	2.80% / 2.80%	4	200