Trades and Prices for New Jersey: 04/03/2008

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: 04/03/2008.

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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%	02/01/2011			103.937 / 103.937	2.54% / 2.54%	2	260
ASBURY PARK N J BRD ED REF	4.000%	02/01/2014					1	840
ASBURY PARK N J BRD ED REF	4.000%	02/01/2015					1	985
ATLANTIC CITY N J GEN IMPT	3.000%	01/15/2011	98.717 / 98.717				2	100
ATLANTIC CITY N J SER A	4.000%	08/01/2012			102.984 / 102.984	3.25% / 3.25%	1	25
ATLANTIC CITY N J TAXABLE-SER B	5.000%	08/01/2010			101.290 / 101.290	4.41% / 4.41%	1	+1
ATLANTIC CNTY N J GEN IMPT	5.375%	10/01/2019			104.370 / 104.370	3.00% / 3.00%	2	90
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.375%	07/01/2010					2	20
ATLANTIC CNTY N J UTILS AUTH SWR REV	6.875%	01/01/2012			107.000 / 107.000		2	10
ATLANTIC CNTY N J UTILS AUTH SWR REV REF	5.000%	01/15/2010			101.350 / 101.350	-0.04% / -0.04%	1	300
BARNEGAT TWP N J BRD ED	4.500%	04/15/2030			96.607 / 96.607	4.75% / 4.75%	2	50
BAYONNE N J	5.100%	07/01/2011			100.288 / 100.288	1.36% / 1.36%	1	25
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	5.000%	04/01/2024			101.625 / 101.875	4.63% / 4.58%	8	250
BERGEN CNTY N J	3.000%	10/15/2010			101.677 / 101.677	2.31% / 2.31%	1	200
BERGEN CNTY N J	3.500%	10/15/2014	100.149 / 100.149				1	25
BERGEN CNTY N J GEN IMPT	4.000%	07/15/2011	101.067 / 101.067				1	35
BERGEN CNTY N J HSG DEV CORP REV	6.750%	10/01/2012	99.619 / 99.619				2	20
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B	0.000%	09/01/2010			93.460 / 93.835	2.84% / 2.67%	5	135
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER C	3.250%	09/01/2013			100.000 / 100.000	3.25% / 3.25%	1	60
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	3.000%	11/15/2011			101.164 / 101.164	2.66% / 2.66%	1	10
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	5.375%	12/15/2012	105.300 / 105.300				1	400
BERNARDS TWP N J SCH DIST REF	4.100%	01/01/2020	97.995 / 97.995				1	50
BETHLEHEM TWP N J BRD ED	5.000%	07/01/2026	100.719 / 100.719				1	5
BLOOMFIELD TWP N J	5.200%	06/15/2010	101.316 / 101.316				2	200
BLOOMFIELD TWP N J BRD ED	4.125%	09/01/2013			105.315 / 105.315	2.83% / 2.83%	2	50
BOGOTA N J SCH DIST	4.800%	07/15/2014			100.635 / 100.635	2.40% / 2.40%	1	150
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2021	106.057 / 106.057				2	50
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2025	104.750 / 104.750				1	10
BRANCHBURG TWP N J BRD ED	4.900%	07/15/2009	100.875 / 100.875		102.100 / 102.100	3.19% / 3.19%	4	60
BRANCHBURG TWP N J BRD ED	4.300%	02/01/2012			103.453 / 103.453	2.98% / 2.98%	1	30
BRICK TWP N J	4.750%	05/01/2015					1	15
BRICK TWP N J BRD ED	4.600%	02/01/2017	101.569 / 101.569				1	20
BRIDGEVIEW MANOR HSG CORP N J REV REF	7.125%	12/01/2014	99.590 / 99.590				3	75
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	3.750%	05/01/2019	95.425 / 95.425		96.500 / 97.625	4.15% / 4.02%	3	85
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG	4.375%	09/15/2020	100.372 / 100.372				1	20
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	4.500%	10/15/2022	98.750 / 98.750				1	20
CAMDEN CNTY N J UNREFUNDED BALANCE-SER A	5.000%	02/01/2009			100.300 / 100.300	0.66% / 0.66%	2	10
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A	3.000%	09/01/2008	99.943 / 99.943		100.332 / 100.332	2.15% / 2.15%	3	150
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.000%	09/01/2027	100.457 / 100.457				3	150
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	4.000%	12/15/2009			102.462 / 102.462	2.50% / 2.50%	1	30
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	5.000%	09/01/2018			109.647 / 109.647	3.51% / 3.51%	2	30
CAMDEN CNTY N J IMPT AUTH LEASE REV TWP-GTD-TWIN RINKS PROJ	4.500%	08/15/2009	100.250 / 100.250				1	50
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ	4.375%	05/01/2014	104.620 / 104.620				1	50
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028	102.000 / 102.000				2	60
CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR	4.000%	05/01/2020	97.550 / 97.550		100.000 / 100.000	4.00% / 4.00%	6	200
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2008	98.697 / 98.697		98.997 / 98.997	2.55% / 2.55%	2	1500
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2013			81.105 / 81.105	3.92% / 3.92%	2	30
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.100%	07/15/2013	101.240 / 101.240		101.340 / 101.340	3.74% / 3.74%	2	200
CARNEYS PT TWP N J REF-GEN IMPT	3.000%	07/01/2008	100.000 / 100.000				1	25
CARTERET N J BRD ED CTFS PARTN REF	4.400%	10/15/2010			103.525 / 103.525	2.67% / 2.67%	1	25
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV	5.000%	10/01/2021	105.132 / 105.132		107.419 / 107.419	2.75% / 2.75%	2	120
CHATHAM BORO N J	3.750%	12/15/2015	100.568 / 100.568				1	40
CHERRY HILL TWP N J	5.000%	07/15/2015	105.359 / 105.359				2	20
CHERRY HILL TWP N J	5.000%	07/15/2020			107.634 / 107.634	2.55% / 2.55%	1	25
CHERRY HILL TWP N J REF-SER B	5.000%	07/15/2010	103.150 / 103.150				2	120
CHESTERFIELD TWP N J SCH DIST	4.375%	02/01/2011			104.090 / 104.090	2.85% / 2.85%	1	90
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2015			104.468 / 104.468	3.75% / 3.75%	1	15
CINNAMINSON TWP N J	3.650%	03/01/2010			101.829 / 101.829	2.65% / 2.65%	1	15
CLARK TWP N J BRD ED	4.000%	06/01/2021			98.990 / 98.990	4.10% / 4.10%	1	25
CLARK TWP N J BRD ED	4.100%	06/01/2022	95.392 / 95.392				1	50
CLAYTON BORO N J	4.250%	04/01/2009			101.674 / 101.674	2.50% / 2.50%	1	50
CLAYTON BORO N J	4.250%	04/01/2011			103.099 / 103.099	3.15% / 3.15%	1	65
CLAYTON BORO N J	4.250%	04/01/2012			102.759 / 102.759	3.50% / 3.50%	2	125
CLAYTON BORO N J	4.250%	04/01/2013			102.477 / 102.477	3.70% / 3.70%	1	65
CLAYTON BORO N J	4.250%	04/01/2015			101.203 / 102.118	4.05% / 3.90%	2	125
CLAYTON BORO N J	4.500%	04/01/2016					4	80
CLAYTON BORO N J	4.750%	04/01/2017			102.570 / 102.570	4.40% / 4.40%	1	55
CLIFTON N J GEN IMPT	4.500%	01/15/2010			102.850 / 102.850	2.83% / 2.83%	2	200
CLIFTON N J BRD ED	4.500%	05/01/2017	101.618 / 101.618		102.618 / 102.618	3.80% / 3.80%	4	40
CRESSKILL N J GEN IMPT	3.125%	04/01/2012			101.782 / 101.782	2.65% / 2.65%	2	50
CRESSKILL N J GEN IMPT	3.500%	04/01/2016			100.345 / 100.345	3.45% / 3.45%	2	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			103.107 / 104.389	3.75% / 3.00%	17	1040
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012			106.561 / 106.561	3.36% / 3.36%	1	25
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.675 / 101.675				2	60
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	40	3620+8
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	101.108 / 101.108				3	450
DENNIS TWP N J BRD ED	4.700%	04/01/2015	103.340 / 103.340				2	80
DENVILLE TWP N J	5.850%	06/01/2010	104.255 / 104.255				1	15
DOVER N J MUN UTIL AUTH SWR REV REF-SER G	5.000%	02/15/2010	103.399 / 103.399				1	50
DUNELLEN N J BRD ED	4.300%	07/15/2028			94.278 / 96.375	4.74% / 4.58%	9	550
EAST BRUNSWICK TWP N J BRD ED	4.750%	05/01/2016			104.636 / 104.636	3.14% / 3.14%	1	50
EAST ORANGE N J WTR UTIL	5.500%	06/15/2010	101.000 / 101.000				1	5
EAST ORANGE N J WTR UTIL	5.650%	06/15/2021	101.000 / 101.000		101.532 / 101.532	2.70% / 2.70%	2	50
EAST ORANGE N J BRD ED CTFS PARTN	5.500%	08/01/2012			105.291 / 105.291	4.15% / 4.15%	1	15
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC	0.000%	08/01/2025	36.000 / 36.000				1	20
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-SWR-SER A	0.000%	11/01/2015	73.835 / 73.835				1	10
EDISON TWP N J	4.125%	06/01/2015	102.695 / 102.695				1	50
EDISON TWP N J GEN IMPT	4.500%	02/01/2011					1	50
EDISON TWP N J SCH	6.500%	06/01/2009	104.399 / 104.399				2	400
ELIZABETH N J	5.625%	11/15/2014	103.176 / 103.176				2	200
ELIZABETH N J GEN IMPT	3.750%	05/15/2016			100.920 / 100.920	3.55% / 3.55%	1	20
ENGLEWOOD N J GEN IMPT	4.000%	07/01/2014			103.300 / 103.300	3.41% / 3.41%	2	20
ESSEX CNTY N J GEN IMPT	4.750%	06/01/2016	102.670 / 102.670				2	100
ESSEX CNTY N J SER A	3.200%	05/01/2011	98.956 / 98.956				1	50
ESSEX CNTY N J SER A	4.400%	05/01/2028			106.230 / 106.230	3.40% / 3.40%	1	20
ESSEX CNTY N J SER A	4.500%	05/01/2032	106.000 / 106.000				3	360
ESSEX CNTY N J SER A	4.500%	05/01/2035			105.833 / 106.854	3.56% / 3.40%	2	65
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027	103.500 / 103.500				2	20
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023	105.400 / 105.400		107.006 / 107.006	3.10% / 3.10%	3	300
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	5.000%	10/01/2028			110.037 / 110.037	3.00% / 3.00%	1	35
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	5.000%	10/01/2028	106.125 / 106.125				1	20
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ	4.625%	01/01/2020	103.706 / 103.706				1	15
ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD	5.125%	10/01/2021			101.000 / 101.475	4.94% / 4.86%	2	40
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CITY OF NEWARK	5.125%	04/01/2029	100.154 / 100.154				1	100
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.750%	10/01/2030	105.150 / 105.150				4	210
ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE	5.000%	07/01/2028	101.000 / 101.000		101.512 / 101.512	2.70% / 2.70%	2	30
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER C	5.750%	10/01/2022			102.769 / 102.769	2.87% / 2.87%	1	10
EVESHAM TWP N J BRD ED	4.600%	03/01/2019	101.226 / 101.226				1	25
EWING TWP N J SCH DIST REF	3.750%	10/01/2015			98.800 / 98.800	3.94% / 3.94%	2	20
FAIR LAWN N J WTR UTIL	4.400%	12/01/2013					1	10
FLEMINGTON RARITAN N J REGL SCH DIST REF	4.200%	05/01/2010	100.043 / 100.043				3	30
FLORENCE TWP N J SCH DIST	3.500%	03/01/2011	100.994 / 100.994				1	40
FRANKLIN TWP SOMERSET CNTY N J GEN IMPT	4.500%	05/01/2015	101.173 / 101.173				1	45
FRANKLIN TWP SOMERSET CNTY N J SCH DIST REF	2.500%	08/01/2008			100.100 / 100.100	2.17% / 2.17%	2	50
FREEHOLD N J REGL HIGH SCH DIST	5.600%	03/01/2012	104.277 / 104.277				1	10
FREEHOLD TWP N J	4.300%	09/15/2019			101.616 / 101.616	3.60% / 3.60%	1	50
FREEHOLD TWP N J BRD ED	5.000%	02/15/2027			106.409 / 106.409	2.65% / 2.65%	2	50
FREEHOLD TWP N J BRD ED	5.250%	02/15/2032	104.817 / 104.817				2	20
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2026	35.952 / 35.952				3	150
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2027	33.160 / 33.160				3	90
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.250%	11/01/2009			106.744 / 106.744	1.85% / 1.85%	2	20
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2013	113.864 / 115.620				6	300
GARWOOD N J GEN IMPT	4.000%	07/15/2014	101.399 / 101.399				2	20
GARWOOD N J BRD ED	4.125%	07/15/2015			105.370 / 105.370	3.17% / 3.17%	1	15
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.800%	08/01/2017	105.520 / 105.520				1	15
GLOUCESTER CNTY N J UTILS AUTH SWR REV REF	5.250%	01/01/2018			100.248 / 100.248	1.64% / 1.64%	2	20
GLOUCESTER TWP N J BRD ED	4.125%	08/01/2012	102.516 / 102.516				1	10
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH	4.250%	12/15/2013	97.403 / 97.403				1	20
HAMILTON TWP MERCER CNTY N J GEN IMPT	4.000%	08/01/2009			102.261 / 102.261	2.24% / 2.24%	2	200
HAMMONTON N J	4.000%	02/01/2013	103.208 / 103.208		103.765 / 103.765	3.15% / 3.15%	3	420
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2016	101.259 / 101.259		104.059 / 104.059	3.38% / 3.38%	2	70
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2022	93.152 / 93.152				1	50
HANOVER TWP N J SCH DIST	4.300%	01/15/2013			104.372 / 104.372	3.06% / 3.06%	1	5
HARDYSTON TWP N J BRD ED	4.875%	08/01/2024			107.142 / 107.142	2.61% / 2.61%	1	25
HARRISON N J COMP-INT REF-SER A	0.000%	06/01/2011	90.716 / 90.716		91.000 / 91.000	3.02% / 3.02%	3	150
HARRISON N J UTIL	4.875%	12/01/2019	105.170 / 105.170		105.545 / 105.545	3.04% / 3.04%	2	20
HAWTHORNE N J SCH DIST	5.400%	11/01/2013			107.156 / 107.156	2.50% / 2.50%	1	10
HAZLET TWP N J SCH DIST	5.900%	02/01/2011	105.572 / 105.572				4	100
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV SER A	6.100%	06/01/2016	101.500 / 101.500				1	20
HIGHLAND PARK N J REF	3.000%	02/01/2010	99.404 / 99.404		101.056 / 101.056	2.40% / 2.40%	2	35
HOBOKEN N J BD ANTIC NTS	3.900%	09/12/2008			100.652 / 100.652	2.31% / 2.31%	2	550
HOPEWELL VALLEY N J REGL SCH DIST REF	4.375%	08/15/2009			102.629 / 103.399	2.39% / 1.82%	4	120
HOPEWELL VALLEY N J REGL SCH DIST REF	5.000%	08/15/2014	104.437 / 104.437		104.487 / 104.487	3.01% / 3.01%	2	490
HOPEWELL VALLEY N J REGL SCH DIST REF	4.650%	08/15/2016	100.999 / 100.999				2	40
HOWELL TWP N J	4.375%	11/01/2011					1	50
HOWELL TWP N J	5.125%	11/01/2035	100.110 / 100.110				3	75
HUDSON CNTY N J	4.000%	09/01/2014			104.004 / 104.004	3.30% / 3.30%	2	100
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	5.250%	10/01/2012			101.808 / 101.808	3.50% / 3.50%	2	990
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B	8.625%	01/01/2014	96.555 / 96.555				2	10
IRVINGTON TWP N J REF	4.625%	07/15/2029			97.741 / 97.741	4.80% / 4.80%	2	20
JERSEY CITY N J REF & GEN IMPT-SER A	5.250%	03/01/2013			109.865 / 109.865	3.06% / 3.06%	3	75
JERSEY CITY N J REF-PUB IMPT-SER A	5.250%	09/01/2015	107.349 / 107.349				2	30
JERSEY CITY N J REF-QUAL GEN IMPT-SER A	5.000%	09/01/2023	103.550 / 103.550		105.421 / 105.732	4.29% / 4.25%	5	1575
JERSEY CITY N J WTR IMPT-SER B	5.000%	09/01/2023	107.118 / 107.118				1	15
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2016			100.625 / 100.625	3.90% / 3.90%	1	10
KEARNY N J BRD ED	4.250%	07/15/2021			100.986 / 100.986	4.09% / 4.09%	4	90
KINGSWAY N J REGL HIGH SCH DIST SCH	4.750%	01/15/2025			107.013 / 107.013	3.40% / 3.40%	1	15
KINGSWAY N J REGL HIGH SCH DIST SCH	4.875%	01/15/2029			108.941 / 108.941	3.17% / 3.17%	2	80
LACEY MUN UTILS AUTH N J WTR REV REF-B	5.000%	12/01/2015			106.529 / 106.529	3.71% / 3.71%	3	30
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	4.100%	04/01/2010	101.329 / 101.329				1	25
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	4.750%	04/01/2021			101.235 / 101.235	4.30% / 4.30%	2	30
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	5.000%	04/01/2025	97.480 / 97.480				1	60
LAWRENCE TWP N J GEN IMPT	4.200%	10/01/2008			100.838 / 100.838	2.43% / 2.43%	3	90
LINDENWOLD BORO N J SCH DIST REF	4.375%	06/01/2024	96.410 / 96.410		99.125 / 99.125	4.45% / 4.45%	2	200
LITTLE EGG HBR N J GEN IMPT	4.375%	11/15/2023			101.193 / 101.665	4.13% / 4.04%	7	120
LITTLE FERRY N J GEN IMPT	4.125%	05/01/2012	101.875 / 101.875				1	15
LITTLE SILVER N J SCH DIST	5.000%	03/01/2019	104.274 / 104.274				1	5
LIVINGSTON TWP N J SER-B	4.900%	08/01/2031			105.461 / 105.461	3.15% / 3.15%	1	15
LIVINGSTON TWP N J SCH DIST	4.500%	07/15/2016			103.847 / 103.847	3.25% / 3.25%	2	40
LONG HILL TWP N J BRD ED	4.500%	01/15/2012			105.174 / 105.174	3.04% / 3.04%	1	10
LONG HILL TWP N J BRD ED	4.500%	01/15/2022			100.000 / 100.000	4.50% / 4.50%	2	20
LOPATCONG TWP N J BRD ED	5.700%	07/15/2028			106.954 / 106.954	2.50% / 2.50%	1	100
MANALAPAN TWP N J	3.750%	10/01/2015			101.635 / 101.635	3.50% / 3.50%	1	5
MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF	5.000%	12/01/2010			105.572 / 105.572	2.80% / 2.80%	1	25
MANSFIELD TWP N J BRD ED SER A	4.600%	09/01/2015	103.997 / 103.997				1	20
MANSFIELD TWP N J BRD ED SER A	4.600%	09/01/2019	103.664 / 103.664		104.497 / 104.497	2.65% / 2.65%	2	200
MARLBORO TWP N J BRD ED REF	5.000%	07/15/2010	105.274 / 105.274		105.592 / 105.592	2.45% / 2.45%	2	100
MEDFORD TWP N J BRD ED	5.000%	03/01/2027	104.089 / 104.089				3	45
MENDHAM N J SCH DIST	4.750%	03/01/2012	105.705 / 105.705				1	100
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	5.000%	09/01/2011	105.240 / 105.240		105.540 / 105.540	2.60% / 2.60%	2	60
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ	3.300%	11/01/2012			102.454 / 102.454	2.72% / 2.72%	2	10
MIDDLESEX CNTY N J	5.300%	01/15/2011			101.148 / 101.148	3.06% / 3.06%	1	10
MIDDLESEX CNTY N J	3.000%	06/15/2014			98.606 / 98.606	3.25% / 3.25%	2	60
MIDDLESEX CNTY N J GEN IMPT-SER B	4.625%	06/15/2016			104.468 / 104.468	2.51% / 2.51%	1	20
MIDDLESEX CNTY N J GEN IMPT-SER B	4.125%	06/15/2017			103.333 / 103.333	3.65% / 3.65%	1	25
MIDDLESEX CNTY N J OPEN SPACE-SER A	3.750%	06/15/2011	102.161 / 102.161				3	150
MIDDLESEX CNTY N J SER A	4.400%	01/15/2010	102.186 / 102.186				3	75
MIDDLESEX CNTY N J SER A	4.500%	01/15/2015	102.812 / 102.812				2	20
MIDDLESEX CNTY N J CTFS PARTN	4.950%	06/15/2011	100.856 / 100.856				3	30
MIDDLESEX CNTY N J CTFS PARTN	5.300%	06/15/2029	99.228 / 99.228				2	50
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	5.000%	10/01/2018			104.816 / 104.916	3.82% / 3.80%	6	375
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS	5.750%	09/15/2032	98.280 / 98.280		100.000 / 103.750	5.75% / 4.80%	5	465
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.250%	12/15/2017			111.840 / 111.840	3.78% / 3.78%	4	80
MIDDLESEX N J SCH DIST REF	5.000%	04/15/2022			108.938 / 108.938	3.55% / 3.55%	2	480
MONMOUTH CNTY N J	4.000%	01/15/2009			101.623 / 101.623	1.87% / 1.87%	1	205
MONMOUTH CNTY N J GEN IMPT	4.100%	07/15/2009					1	100
MONMOUTH CNTY N J GEN IMPT	4.800%	07/15/2009	101.450 / 101.450				2	240
MONMOUTH CNTY N J GEN IMPT	4.000%	07/15/2013			103.970 / 103.970	3.00% / 3.00%	2	50
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN	4.250%	12/01/2016					1	50
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2017			108.999 / 108.999	2.92% / 2.92%	1	30
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2019			109.065 / 109.065	2.90% / 2.90%	1	15
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	12/01/2012			104.793 / 104.793	2.89% / 2.89%	2	50
MONMOUTH N J REGL HIGH SCH DIST REF	5.000%	02/01/2012			107.901 / 107.901	2.80% / 2.80%	2	1200
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2036	98.440 / 98.500		99.000 / 100.000	4.82% / 4.75%	7	665
MONROE TWP MIDDLESEX CNTY N J BRD ED REF	5.000%	09/15/2014			105.580 / 105.580	3.27% / 3.27%	3	360
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.125%	03/01/2011			103.801 / 103.801	2.75% / 2.75%	2	100
MONROE TWP N J BRD ED GLOUCESTER CNTY	5.200%	08/01/2016	109.971 / 109.971				1	25
MONROE TWP N J COMMRS FIRE DIST NO 2	4.125%	07/01/2008			100.421 / 100.421	2.26% / 2.26%	1	55
MONROE TWP N J MIDDLESEX CNTY	4.300%	02/01/2012			100.089 / 100.089	2.96% / 2.96%	1	50
MONROE TWP N J MIDDLESEX CNTY	3.500%	04/01/2012			102.239 / 102.239	2.90% / 2.90%	1	100
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF	4.250%	02/01/2009	100.732 / 100.732				1	30
MONTCLAIR TWP N J	3.750%	02/01/2015			101.301 / 101.301	3.50% / 3.50%	1	5
MONTGOMERY TWP N J	3.500%	02/01/2017			98.134 / 98.134	3.75% / 3.75%	1	40
MONTGOMERY TWP N J FSA-CR	3.000%	02/01/2011			100.777 / 100.777	2.71% / 2.71%	3	60
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2026	104.858 / 104.858				2	40
MONTVILLE TWP N J	4.500%	02/15/2016			105.371 / 105.371	3.25% / 3.25%	2	100
MOORESTOWN TWP N J SCH DIST REF	4.500%	01/01/2029			97.362 / 97.362	4.70% / 4.70%	1	25
MOORESTOWN TWP NJ FIRE DIST NO 1 SER A	4.000%	03/01/2014			103.717 / 103.717	2.98% / 2.98%	2	100
MORRIS CNTY N J GEN IMPT	5.000%	09/15/2014			104.007 / 104.007	2.15% / 2.15%	3	300
MORRIS CNTY N J REF	4.000%	03/15/2020	96.926 / 96.926		100.000 / 100.000	4.00% / 4.00%	2	80
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ	4.250%	10/01/2029			93.954 / 93.954	4.70% / 4.70%	6	225
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	4.000%	05/01/2017	96.000 / 96.000				1	130
MOUNTAIN LAKES N J SCH DIST	4.400%	09/15/2022	99.516 / 99.516				1	50
NEW BRUNSWICK N J PKG AUTH REV GTD PKG	4.500%	09/01/2036			91.746 / 91.746	5.05% / 5.05%	1	5
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	4.125%	09/01/2014			102.535 / 103.325	3.31% / 3.31%	5	200
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	4.875%	09/01/2032			100.000 / 100.000	4.87% / 4.87%	1	50
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3	%	06/15/2023	100.000 / 100.000		100.000 / 100.000		39	2475+2
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	400
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2008	99.444 / 99.444				1	100
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2012			109.377 / 109.377	3.08% / 3.08%	2	100
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2013	107.475 / 107.475		107.600 / 108.533	3.39% / 3.20%	4	185
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-CATHOLIC CMNTY SVCS PROJ	%	05/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV CAP APPREC-KAPKOWSKI RD-SER A	0.000%	04/01/2009			97.754 / 97.829	2.33% / 2.25%	6	150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A	6.375%	04/01/2031	115.000 / 115.000		115.900 / 116.267	3.46% / 3.40%	4	1400
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MONTHLY-TAXABLE-MSNBC/CNBC-A	%	10/01/2021	100.000 / 100.000				1	+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UNITED METHODIST N J OBLIG	6.625%	07/01/2038			100.000 / 100.000	6.62% / 6.62%	60	1580
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ	%	09/01/2030	100.000 / 100.000				2	600
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-THE CENTER SCH PROJ	%	11/01/2016	100.000 / 100.000				2	180
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO-SER A	%	08/01/2030	100.000 / 100.000		100.000 / 100.000		2	50
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032	98.530 / 98.600		99.983 / 100.500	6.40% / 6.36%	8	180
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A	7.000%	11/15/2016	100.625 / 100.625				1	20
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A	7.250%	11/15/2031	114.461 / 114.461				1	25
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		31	7180+4
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG	%	03/01/2031	100.000 / 100.000				3	100
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG	%	03/01/2031	100.000 / 100.000				2	350
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7	%	09/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	6885+12
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2018	61.151 / 61.151				1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2025	36.213 / 36.213				1	50
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2011	105.562 / 105.562				1	500
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2014			100.425 / 100.425	5.29% / 5.29%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031			99.000 / 99.000	5.58% / 5.58%	1	200
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2029			106.124 / 106.124	4.60% / 4.60%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING	5.000%	07/01/2022			100.000 / 100.000	5.00% / 5.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-LIONS GATE PROJ-A	5.875%	01/01/2037			90.703 / 90.703	6.60% / 6.60%	7	125
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A	5.875%	12/01/2027					1	100
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.250%	07/01/2011	99.012 / 99.012				1	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2027			101.150 / 103.250	4.78% / 4.40%	15	465
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC-CR	5.000%	07/01/2029	100.897 / 100.897		101.625 / 103.000	4.70% / 4.44%	12	390+1
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.250%	11/15/2011	105.161 / 105.161				2	20
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A	5.875%	05/15/2016	102.809 / 102.809		105.309 / 105.309	2.75% / 2.75%	2	10
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A	6.000%	05/15/2028	105.415 / 105.415				2	30
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.400%	05/15/2011	101.000 / 101.000				1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-PREM-INSD-EDL TESTING-A	5.000%	05/15/2009	101.139 / 101.139				2	1360
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013			105.577 / 105.577	4.14% / 4.14%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.000%	12/15/2018			105.734 / 105.734	4.12% / 4.12%	2	120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	2.500%	09/01/2008			100.341 / 100.341	1.48% / 1.48%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2009			102.155 / 102.155	2.35% / 2.35%	6	2010+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2010			102.806 / 102.806	2.75% / 2.75%	6	2450
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2011			103.309 / 103.309	2.95% / 2.95%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2012			102.966 / 102.966	3.26% / 3.26%	10	2975
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2013			102.803 / 102.803	3.42% / 3.42%	8	1345+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2014	102.351 / 102.351		102.301 / 102.301	3.59% / 3.59%	11	3155+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2015			101.586 / 101.586	3.75% / 3.75%	4	575+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2016	100.659 / 100.659		100.559 / 100.559	3.92% / 3.92%	25	5110+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	5.000%	09/01/2029			104.858 / 104.858	4.64% / 4.12%	36	6275+10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	2.500%	09/01/2008			100.346 / 100.346	1.48% / 1.48%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2009			104.856 / 104.856	0.37% / 0.37%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2010			102.813 / 102.813	2.75% / 2.75%	3	275+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2011			103.314 / 103.314	2.95% / 2.95%	3	1075+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2012			102.969 / 102.969	3.26% / 3.26%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2013	102.906 / 102.906		102.806 / 103.200	3.42% / 3.34%	7	550+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2014	102.403 / 102.403		102.303 / 103.105	3.59% / 3.51%	8	1775+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2015	101.637 / 101.687		101.587 / 101.587	3.75% / 3.75%	9	5205
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2016	100.660 / 100.660		100.560 / 100.560	3.92% / 3.92%	5	775+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	5.000%	09/01/2029			104.874 / 104.874	4.22% / 4.22%	21	2750+13
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8	2.500%	03/01/2009			100.821 / 100.821	1.51% / 1.51%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8	4.000%	03/01/2010			102.404 / 102.404	2.65% / 2.65%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8	5.000%	03/01/2011			105.679 / 105.679	2.90% / 2.90%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8	5.000%	03/01/2012			106.300 / 106.300	3.24% / 3.24%	5	545+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8	5.000%	03/01/2013			107.079 / 107.079	3.40% / 3.40%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8	5.000%	03/01/2014			107.472 / 107.472	3.57% / 3.57%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8	5.000%	03/01/2015			107.598 / 107.598	3.73% / 3.73%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8	4.500%	03/01/2022			98.878 / 98.878	4.61% / 4.61%	15	5790+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8	2.500%	03/01/2009			100.823 / 100.823	1.51% / 1.51%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8	4.000%	03/01/2010			102.408 / 102.408	2.65% / 2.65%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8	5.000%	03/01/2011			105.684 / 105.684	2.90% / 2.90%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8	5.000%	03/01/2012			106.305 / 106.305	3.24% / 3.24%	6	250+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8	5.000%	03/01/2013	107.032 / 107.032		107.082 / 107.082	3.40% / 3.40%	8	2785+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8	5.000%	03/01/2014			107.475 / 107.475	3.57% / 3.57%	3	910+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8	5.000%	03/01/2015			107.601 / 107.601	3.73% / 3.73%	4	625+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8	5.000%	03/01/2022			103.051 / 103.051	4.61% / 4.61%	8	2930+4
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-1-RMKT 4/29/8	4.000%	09/01/2009			102.159 / 102.159	2.35% / 2.35%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-1-RMKT 4/29/8	4.000%	09/01/2010			102.809 / 102.809	2.75% / 2.75%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-1-RMKT 4/29/8	5.000%	09/01/2011			106.469 / 106.469	2.95% / 2.95%	4	700+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-1-RMKT 4/29/8	5.000%	09/01/2012	107.032 / 107.032		106.982 / 106.982	3.26% / 3.26%	5	2000+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-3-RMKT 4/30/8	5.000%	09/01/2020			104.858 / 104.858	4.12% / 4.12%	10	30+9
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-5-RMKT 5/01/8	5.000%	09/01/2027			104.856 / 104.856		3	1000+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-7-RMKT 5/02/8	5.000%	09/01/2032			104.868 / 104.868		3	+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2014	107.012 / 107.012				1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019			101.000 / 101.000	3.99% / 3.99%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2014			108.338 / 108.338	3.30% / 3.30%	2	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029			91.459 / 91.459	5.03% / 5.03%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.000%	03/01/2026			104.500 / 104.500	4.24% / 4.24%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2017			105.419 / 105.419	4.09% / 4.09%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.250%	03/01/2021			105.126 / 106.782	4.38% / 4.11%	8	1245
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2028			102.474 / 102.474	4.70% / 4.70%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030	100.060 / 100.311		100.560 / 102.950	5.03% / 4.62%	14	1505+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.125%	09/01/2028			101.439 / 104.379	4.89% / 4.42%	3	215
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS	5.000%	09/01/2026			110.631 / 110.631	3.15% / 3.15%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2013	109.162 / 109.162		111.461 / 111.461	3.09% / 3.09%	4	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.125%	06/15/2014	106.483 / 106.483				2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2015			107.730 / 107.730	2.70% / 2.70%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2018			106.783 / 106.783	3.00% / 3.00%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2019	107.708 / 107.708				1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021	103.550 / 104.029				2	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2026			109.033 / 109.033	3.10% / 3.10%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028	106.000 / 106.000				2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			99.500 / 102.839	5.03% / 4.62%	58	5320+1
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025			96.341 / 96.341	6.15% / 6.15%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013	100.342 / 100.342		101.532 / 101.532	3.11% / 3.11%	2	45
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021					1	15
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.500%	06/15/2022			100.943 / 100.943	4.25% / 4.25%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV VAR-HUN SCH PRINCETON PROJ	%	11/01/2034	100.000 / 100.000				3	225
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PEDDIE SCH PROJ-SER B	%	02/01/2019	100.000 / 100.000				3	240
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		18	1250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		7	250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1	%	03/01/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1125+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	100.000 / 100.000		100.000 / 100.000		19	3140+1
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%	2	70
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028	100.000 / 100.000				12	1500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030	100.000 / 100.000				6	2055
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3	%	09/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	875
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B	%	11/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	220
NEW JERSEY ECONOMIC DEV AUTH SCH REV THE PEDDIE SCHOOL PROJ-SER A	4.000%	02/01/2011			103.748 / 103.748	2.61% / 2.61%	2	200
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		2	400
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	7.000%	11/15/2030			96.110 / 96.110	7.36% / 7.36%	2	20
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-CAPMAC-ITC-A	0.000%	09/15/2013			81.161 / 81.261	3.88% / 3.85%	4	80
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	09/15/2009			96.831 / 96.831	2.25% / 2.25%	2	50
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A	3.400%	09/15/2011			102.149 / 102.149	2.74% / 2.74%	1	50
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	101.949 / 101.949				1	50
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	5.000%	03/01/2014	107.800 / 107.800				2	70
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C	5.000%	03/01/2014					2	40
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C	5.000%	03/01/2020			105.355 / 105.355	4.10% / 4.10%	1	25
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-LIBERTY ST PK LEASE RENTAL	5.750%	03/15/2022	97.984 / 97.984		100.130 / 100.130	3.78% / 3.78%	3	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025			99.108 / 99.108	5.68% / 5.68%	1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A	6.875%	11/01/2034	101.000 / 101.000				1	45
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	90.700 / 90.700		95.140 / 95.140	5.75% / 5.75%	5	175
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023	94.820 / 94.820		99.584 / 99.990	5.54% / 5.50%	5	220
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-A	%	05/01/2032			100.000 / 100.000		2	800
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMNTL INFRAST-A-MBIA IBC	4.375%	09/01/2024	96.057 / 96.057				1	35
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2009	103.744 / 103.744				2	450
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.500%	09/01/2013	109.403 / 109.403				2	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.125%	09/01/2016			106.720 / 106.720	2.62% / 2.62%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A	5.000%	09/01/2016	109.916 / 109.916		110.216 / 110.216	3.58% / 3.58%	4	200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD	5.000%	03/01/2009	100.765 / 100.765		102.266 / 102.266	2.43% / 2.43%	4	40
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD	5.000%	03/01/2011	104.078 / 104.078				1	15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER F	5.000%	04/01/2012	100.811 / 100.811				1	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER G	5.000%	04/01/2013					1	45
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.250%	09/01/2019			102.188 / 102.188	3.86% / 3.86%	1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.250%	09/01/2023	99.312 / 99.312		99.772 / 99.772	4.27% / 4.27%	5	4000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A-MBIA IBC	4.375%	09/01/2023	97.218 / 97.218				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.000%	09/15/2021			97.500 / 97.500	4.25% / 4.25%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		26	5450+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV BRIDGETON HOSP ASSN-SER B	6.000%	07/01/2013			109.537 / 109.537	3.96% / 3.96%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURDETTE TOMLIN MEMORIAL HOSP	5.500%	07/01/2019			101.879 / 101.879	4.60% / 4.60%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURDETTE TOMLIN MEMORIAL HOSP	5.500%	07/01/2029			100.750 / 100.750	5.14% / 5.14%	3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2036			14.659 / 14.659	6.92% / 6.92%	2	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2037	12.346 / 12.346				1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033			95.669 / 95.669	5.70% / 5.70%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.125%	07/01/2012	99.500 / 99.500		100.246 / 100.246	4.91% / 4.91%	3	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.500%	07/01/2028	90.750 / 90.750		93.475 / 93.475	5.02% / 5.02%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D	5.000%	07/01/2013	97.000 / 97.000		100.000 / 100.000	4.89% / 4.89%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.250%	08/01/2025			102.807 / 104.397	4.53% / 4.12%	9	1205
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	3.850%	02/01/2009	99.904 / 99.904				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	96.479 / 96.479		101.000 / 101.000	4.67% / 4.67%	5	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2011			101.025 / 101.299		2	140
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2013			99.911 / 100.125		2	135
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2014			100.439 / 100.439		2	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2015			99.575 / 100.868	4.32% / 4.10%	10	235
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.500%	01/01/2017			99.293 / 100.712	4.60% / 4.40%	9	215
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2021			100.000 / 101.934	5.00% / 0.00%	13	1215
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2027			101.000 / 103.000	4.81% / 4.81%	4	195
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2036			101.896 / 103.456	4.93% / 4.80%	17	995+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.375%	01/01/2041			102.854 / 104.730	5.00% / 4.76%	9	1225
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	3.200%	11/15/2008	99.850 / 99.850		100.100 / 100.100	3.03% / 3.03%	2	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028	103.484 / 103.484				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029			103.440 / 103.440	2.47% / 2.47%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.125%	07/01/2018	101.000 / 101.000				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP	4.500%	07/01/2016	100.711 / 100.711				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP	5.000%	07/01/2026			101.508 / 102.008	4.55% / 4.41%	2	65
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC	5.125%	07/01/2018					2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022	43.818 / 43.818				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-MED CTR-KIMBALL	5.250%	07/01/2013	101.250 / 101.250		101.616 / 101.663	2.50% / 2.30%	3	205
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	5.000%	07/01/2023	101.137 / 101.137				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028			102.586 / 102.586	2.52% / 2.52%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV RARITAN BAY MED CTR ISSUE	7.250%	07/01/2027	92.900 / 92.900				2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP	4.750%	07/01/2027			97.925 / 97.925	4.92% / 4.92%	2	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP	5.125%	07/01/2032	96.600 / 96.600				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC	4.750%	07/01/2019	100.000 / 100.000				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	4.750%	08/01/2014	99.558 / 99.890				4	85
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	5.000%	08/01/2025	98.550 / 98.550				3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028	99.015 / 99.364		101.000 / 101.000	3.54% / 3.54%	3	220
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B	5.200%	01/01/2028	100.000 / 100.000				1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	5.250%	07/01/2014			108.455 / 108.455	3.72% / 3.72%	2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035			99.992 / 100.500	5.00% / 4.92%	22	1305
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029					1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST ELIZABETH HOSP	6.000%	07/01/2012			101.721 / 101.721	0.00% / 0.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A	5.750%	07/01/2016			100.547 / 100.547	3.31% / 3.31%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG	5.750%	07/01/2037			98.000 / 98.000	5.89% / 5.89%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022	44.132 / 44.132