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

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: 04/04/2008.

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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%	02/01/2015			105.484 / 105.484	3.10% / 3.10%	2	1970
ATLANTIC CITY N J	4.750%	08/15/2009			100.862 / 100.862	2.25% / 2.25%	1	15
ATLANTIC CITY N J CAP APPREC-REF-SER A	0.000%	11/15/2009			95.457 / 95.457	3.00% / 3.00%	1	25
ATLANTIC CITY N J GEN IMPT	3.000%	01/15/2011			100.097 / 100.098	2.96% / 2.96%	4	100
ATLANTIC CITY N J SER A	4.000%	08/01/2012			104.112 / 104.112	2.98% / 2.98%	3	75
ATLANTIC CITY N J BRD ED	4.500%	07/15/2010	102.501 / 102.501		103.001 / 103.001	3.12% / 3.12%	2	20
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.375%	07/01/2010			105.342 / 105.342	4.81% / 4.81%	1	10
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.400%	07/01/2016			113.433 / 113.433	5.36% / 5.36%	1	25
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016	100.299 / 100.299				3	30
ATLANTIC CNTY N J UTILS AUTH SWR REV	6.875%	01/01/2012			103.875 / 103.875	-45.80% / -45.80%	3	60
ATLANTIC CNTY N J UTILS AUTH SWR REV	9.600%	01/01/2013	114.724 / 114.724				3	45
BAYONNE N J SCH	4.250%	07/15/2018	101.323 / 101.323				1	20
BEACHWOOD N J	5.550%	08/01/2009			103.909 / 103.909	2.50% / 2.50%	2	120
BERGEN CNTY N J	3.375%	10/15/2013	100.505 / 100.505				1	30
BERGEN CNTY N J	3.500%	10/15/2014			102.581 / 102.581	3.06% / 3.06%	1	25
BERGEN CNTY N J	4.125%	09/01/2015	103.389 / 103.389				1	5
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B	0.000%	09/01/2010			94.061 / 94.061	2.57% / 2.57%	2	90
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B	0.000%	09/01/2016			71.715 / 71.715	4.00% / 4.00%	1	10
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	5.375%	12/15/2012			106.028 / 106.778	3.61% / 3.40%	4	400
BERLIN BORO N J SCH DIST	4.100%	03/01/2014	101.000 / 101.000				3	570
BLOOMFIELD TWP N J	5.200%	06/15/2010			101.508 / 101.508	2.35% / 2.35%	2	200
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2021			107.071 / 107.449	3.00% / 2.90%	2	70
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2029			108.532 / 108.532	2.85% / 2.85%	1	50
BRICK TWP N J BRD ED	4.600%	02/01/2017			103.094 / 103.094	3.43% / 3.43%	1	20
BRICK TWP N J MUN UTILS AUTH REV REF	4.125%	12/01/2027	90.069 / 90.069				1	25
BRIDGETON N J	4.700%	07/01/2012	106.281 / 106.281				1	25
BRIDGEVIEW MANOR HSG CORP N J REV REF	7.125%	12/01/2014			102.250 / 102.250	-24.00% / -24.00%	1	15
BRIDGEWATER & RARITAN N J SCH DIST	3.750%	07/15/2014	102.747 / 102.747				2	500
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	3.375%	05/01/2015	98.722 / 98.722				1	50
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	3.750%	05/01/2019			98.408 / 98.408	3.93% / 3.93%	2	30
BRIGANTINE N J	3.750%	01/15/2015			103.011 / 103.011	3.25% / 3.25%	1	10
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG	4.375%	09/15/2020			103.645 / 103.645	3.73% / 3.73%	1	20
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG	5.000%	08/15/2014			110.644 / 110.644	3.14% / 3.14%	4	300
BURLINGTON N J BRD ED	3.600%	02/15/2017	98.579 / 98.587				2	20
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A	5.000%	02/15/2013			101.459 / 101.459	4.66% / 4.66%	6	60
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.000%	09/01/2027			103.579 / 103.579	4.48% / 4.48%	1	50
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%	3	60
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ	4.375%	05/01/2014			106.757 / 106.757	2.61% / 2.61%	1	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2009			96.263 / 96.263	2.75% / 2.75%	1	10
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A	7.500%	12/01/2010			105.250 / 105.250	-57.64% / -57.64%	1	10
CAPE MAY CNTY N J CNTY COLLEGE	4.125%	08/15/2012	102.779 / 102.779				1	25
CAPE MAY CNTY N J GEN IMPT	3.000%	12/01/2009	100.720 / 100.720				1	200
CAPE MAY CNTY N J GEN IMPT	4.750%	09/01/2012	106.015 / 106.015				1	10
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV	5.000%	10/01/2021			107.256 / 107.256	2.80% / 2.80%	2	50
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015			108.250 / 108.250	3.68% / 3.68%	1	25
CHATHAM BORO N J	3.750%	12/15/2015			103.622 / 104.049	3.21% / 3.15%	4	70
CHERRY HILL TWP N J	5.000%	07/15/2018			105.466 / 105.466	3.22% / 3.22%	2	10
CHERRY HILL TWP N J REF-SER B	5.000%	07/15/2010					1	50
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2013	106.721 / 106.721				1	25
CLARK TWP N J	4.850%	09/15/2009	101.154 / 101.154		101.774 / 101.774	3.57% / 3.57%	2	50
CLAYTON BORO N J	4.250%	04/01/2014			100.848 / 101.848	4.09% / 4.09%	3	75
CLINTON TWP N J BRD ED	4.125%	01/15/2019			101.000 / 101.000	3.84% / 3.84%	1	30
CRANBURY TWP N J IMPT	3.875%	12/01/2012			102.175 / 102.175	3.10% / 3.10%	1	10
CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD	4.125%	01/01/2016	100.000 / 100.000				1	25
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			103.253 / 104.296	3.66% / 3.05%	10	2930
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011			106.767 / 106.767	2.66% / 2.66%	2	30
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020	103.068 / 103.068				1	10
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026			105.457 / 105.457	2.50% / 2.50%	1	30
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		11	1850+3
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	44	6770+4
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2011			102.681 / 102.681	2.86% / 2.86%	2	50
DENNIS TWP N J BRD ED	4.700%	04/01/2015			105.208 / 105.208	2.86% / 2.86%	6	105
DENVILLE TWP N J	5.850%	06/01/2010			106.948 / 106.948	2.50% / 2.50%	1	15
DEPTFORD TWP N J SCH DIST	4.600%	02/01/2016	102.617 / 102.617				1	10
DUMONT N J SCH DIST	4.875%	05/15/2013			108.384 / 108.384	3.08% / 3.08%	3	60
EAST BRUNSWICK TWP N J BRD ED SCH	4.500%	11/01/2030	93.235 / 93.235				1	20
EDISON TWP N J	4.125%	06/01/2015			104.560 / 104.560	3.40% / 3.40%	1	25
EDISON TWP N J	5.100%	01/01/2009	101.262 / 101.262		101.787 / 101.787	2.60% / 2.60%	2	100
EDISON TWP N J SCH	6.500%	06/01/2009			104.713 / 104.713	2.30% / 2.30%	1	50
EGG HARBOR N J BRD ED	3.750%	03/15/2010			102.543 / 102.543	2.40% / 2.40%	2	40
EGG HARBOR TWP N J GEN IMPT	3.900%	02/15/2014	100.717 / 100.717				1	10
EGG HARBOR TWP N J SCH DIST	4.500%	04/01/2026			107.102 / 107.102	3.35% / 3.35%	1	5
EGG HARBOR TWP N J SCH DIST	5.000%	04/01/2028	106.576 / 106.576				3	75
EGG HARBOR TWP N J SCH DIST REF	5.000%	02/15/2012			107.241 / 107.241	2.99% / 2.99%	1	10
ELIZABETH N J	5.625%	11/15/2014			104.707 / 104.707	2.60% / 2.60%	2	200
ELIZABETH N J GEN IMPT	3.750%	05/15/2018			99.581 / 99.581	3.80% / 3.80%	1	10
ESSEX CNTY N J CPN PRAMS 15.25% 8/15/19-78	0.000%	02/15/2012	92.188 / 92.188				2	60
ESSEX CNTY N J SER A	3.200%	05/01/2011			101.311 / 101.311	2.75% / 2.75%	1	50
ESSEX CNTY N J SER A	5.000%	05/01/2024	107.607 / 107.607				1	25
ESSEX CNTY N J SER A	4.500%	05/01/2035	104.125 / 104.125				1	20
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.000%	10/01/2010	101.630 / 101.630		101.930 / 101.930	3.18% / 3.18%	2	70
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023			107.524 / 107.524	3.00% / 3.00%	1	15
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	5.000%	10/01/2028			109.503 / 109.503	3.10% / 3.10%	1	50
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.500%	10/01/2023			107.002 / 107.002	3.10% / 3.10%	1	55
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	5.000%	10/01/2028			108.194 / 108.194	3.35% / 3.35%	1	20
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ	4.625%	01/01/2020	103.536 / 103.536				1	15
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ	4.700%	01/01/2021	104.700 / 104.700				1	15
ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD	5.125%	10/01/2021			100.406 / 100.406	5.05% / 5.05%	1	135
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CITY OF NEWARK	5.125%	04/01/2029			102.029 / 102.029	4.00% / 4.00%	3	250
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.750%	10/01/2030			107.510 / 107.510	2.60% / 2.60%	3	220
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2016					2	50
ESSEX FELLS N J BD ANTIC NTS	2.000%	04/10/2009			100.195 / 100.195	1.80% / 1.80%	1	+1
EVESHAM N J MUN UTILS AUTH REV SER A	4.100%	07/01/2015			102.532 / 102.532	3.45% / 3.45%	1	10
EVESHAM TWP N J	5.500%	08/15/2014	103.326 / 103.326				3	150
EVESHAM TWP N J BRD ED	4.600%	03/01/2019			102.022 / 102.022	2.30% / 2.30%	1	25
EWING TWP N J GEN IMPT	4.000%	05/01/2008	100.042 / 100.042				1	50
FLORENCE TWP N J SCH DIST	3.500%	03/01/2011			102.494 / 102.494	2.60% / 2.60%	1	25
FRANKLIN TWP SOMERSET CNTY N J	4.000%	01/15/2013			104.045 / 104.045	3.08% / 3.08%	1	50
FRANKLIN TWP SOMERSET CNTY N J GEN IMPT	4.500%	05/01/2015			103.173 / 103.673	3.40% / 3.23%	4	45
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	4.600%	08/15/2016	102.297 / 102.297				1	30
FREEHOLD N J REGL HIGH SCH DIST	5.600%	03/01/2012	104.290 / 104.290				1	10
FREEHOLD TWP N J BRD ED	5.000%	02/15/2026			106.187 / 106.187	2.73% / 2.73%	1	20
FREEHOLD TWP N J BRD ED	5.250%	02/15/2032			106.946 / 106.946	2.70% / 2.70%	1	10
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2026			38.039 / 38.039	5.28% / 5.28%	1	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.125%	11/01/2016			111.064 / 111.064	3.61% / 3.61%	3	70
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.125%	11/01/2019	108.359 / 108.359				1	300
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.500%	11/01/2015	112.504 / 112.504				1	25
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2018	108.500 / 108.500				1	25
GARWOOD N J GEN IMPT	4.000%	07/15/2014			102.225 / 102.225	3.53% / 3.53%	2	20
GLOUCESTER CNTY N J	4.250%	08/01/2011	103.004 / 103.004				1	20
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%	4	700
GREEN BROOK TWP N J SCH DIST	4.125%	05/15/2015	101.971 / 101.971				1	15
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2022			96.152 / 96.152	4.36% / 4.36%	2	50
HARRISON N J SCH	5.000%	12/01/2021	105.800 / 105.800				1	20
HAZLET TWP N J SCH DIST	5.900%	02/01/2011			106.069 / 106.069	2.45% / 2.45%	1	50
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV SER A	6.100%	06/01/2016			103.500 / 103.500	4.81% / 4.81%	1	20
HIGHLAND PARK N J SCH DIST	4.375%	03/01/2017	100.843 / 100.843				2	40
HOBOKEN N J TAXABLE-SER B	5.330%	02/01/2018			104.699 / 104.699	4.72% / 4.72%	1	50
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.000%	07/01/2015			102.664 / 103.812	3.58% / 3.40%	4	800
HOPATCONG BORO N J SWR	5.000%	08/01/2031			109.233 / 109.233	3.10% / 3.10%	2	50
HOPEWELL VALLEY N J REGL SCH DIST REF	4.650%	08/15/2016			103.400 / 103.400	3.14% / 3.14%	4	30
HOWELL TWP N J	5.125%	11/01/2035			103.250 / 103.250	4.61% / 4.61%	1	15
HUDSON CNTY N J	4.250%	09/01/2024	93.052 / 93.052				1	25
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2033			24.207 / 24.207	5.60% / 5.60%	1	50
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2013			77.576 / 77.576	0.00% / 0.00%	1	5
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-BAYONNE DPW GARAGE	5.440%	06/01/2012	98.000 / 98.000		98.200 / 98.200	5.93% / 5.93%	3	570
JACKSON TWP N J SCH DIST REF	5.000%	06/15/2024	103.758 / 103.758				2	1000
JERSEY CITY N J PREREFUNDED	4.000%	03/01/2016			104.555 / 104.555	2.99% / 2.99%	1	10
JERSEY CITY N J PREREFUNDED-FISCAL YEAR ADJ-A	6.000%	10/01/2009	104.546 / 104.546				3	105
JERSEY CITY N J REF-PUB IMPT-SER A	5.250%	09/01/2015			109.459 / 109.459	3.58% / 3.58%	2	30
JERSEY CITY N J REF-QUAL GEN IMPT-SER A	5.000%	09/01/2023			106.182 / 106.922	4.20% / 4.10%	2	35
JERSEY CITY N J REF-QUAL SCH-SER C	5.000%	10/01/2014	107.707 / 107.707				3	75
JERSEY CITY N J SCH BDS-SER A	5.625%	03/01/2012			106.743 / 106.743	2.48% / 2.48%	1	15
JERSEY CITY N J WTR IMPT-SER B	5.000%	09/01/2023			109.234 / 109.234	2.70% / 2.70%	2	15
LACEY MUN UTILS AUTH N J WTR REV REF-B	5.000%	12/01/2015			105.778 / 105.778	3.85% / 3.85%	1	20
LACEY TWP N J BRD ED	5.000%	04/01/2025	103.305 / 103.305				1	30
LACEY TWP N J BRD ED REF	4.250%	04/01/2020			100.934 / 101.379	4.11% / 4.05%	5	105
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2022			96.328 / 96.328	4.35% / 4.35%	1	5
LOPATCONG TWP N J BRD ED REF	5.000%	07/15/2030	99.283 / 99.283				1	60
LUMBERTON TWP N J BRD ED REF	2.400%	08/15/2008	99.259 / 99.259				1	15
MAGNOLIA N J SCH DIST	5.650%	08/01/2009			104.068 / 104.068	2.47% / 2.47%	2	50
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	5.000%	12/01/2010			101.782 / 101.782	2.20% / 2.20%	2	50
MEDFORD TWP N J BRD ED REF	5.000%	03/01/2015	105.828 / 105.828				1	10
MENDHAM TWP N J BRD ED MORRIS CNTY	4.300%	12/01/2010	103.128 / 103.128				1	25
MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A	2.700%	08/01/2009	100.211 / 100.211		100.661 / 100.661	2.19% / 2.19%	4	200
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-MBIA-IBC	0.000%	04/01/2012	85.635 / 85.635				2	20
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID	0.000%	04/01/2013			84.550 / 84.550	3.40% / 3.40%	1	10
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE	0.000%	04/01/2009			97.836 / 97.961	2.25% / 2.12%	6	400
MERCER CNTY N J IMPT AUTH REV MERCER CNTY CMNTY COLLEGE PJ-A	5.300%	08/01/2015	101.631 / 101.631				1	20
MIDDLESEX CNTY N J CTFS PARTN REF	4.625%	02/15/2010	99.380 / 99.380				2	20
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	5.000%	10/01/2013					1	25
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	5.000%	10/01/2018					1	85
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ	4.000%	03/15/2009	100.707 / 100.707				1	115
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS	5.750%	09/15/2032	101.000 / 101.000				3	720
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2027			101.500 / 101.500	4.31% / 4.31%	1	10
MONMOUTH CNTY N J	5.000%	07/15/2014	103.452 / 103.452				1	15
MONMOUTH CNTY N J GEN IMPT	4.100%	07/15/2009			102.357 / 102.357	2.20% / 2.20%	3	300
MONMOUTH CNTY N J GEN IMPT	4.800%	07/15/2009			101.717 / 101.817	2.05% / 1.69%	3	30
MONMOUTH CNTY N J REF	4.500%	01/15/2011	103.489 / 103.489				1	10
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN	4.250%	12/01/2016			103.683 / 103.683	3.52% / 3.52%	2	50
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2009			104.178 / 104.178	2.39% / 2.39%	1	75
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A	3.400%	07/15/2009			101.237 / 101.237	2.40% / 2.40%	1	100
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	5.000%	12/01/2016	108.538 / 110.708				3	340
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN	5.000%	12/01/2015	105.554 / 105.554				1	20
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2036	99.500 / 99.500		100.387 / 100.387	4.70% / 4.70%	3	300
MONROE TWP MIDDLESEX CNTY N J BRD ED REF	5.000%	09/15/2014			106.474 / 106.474	3.00% / 3.00%	2	20
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF	4.250%	02/01/2009			101.724 / 101.724	2.09% / 2.09%	2	60
MONTCLAIR TWP N J	3.750%	02/01/2015			101.300 / 101.300	3.50% / 3.50%	1	10
MONTGOMERY TWP N J	3.200%	02/01/2014	98.250 / 98.250				1	50
MONTGOMERY TWP N J BRD ED	4.750%	04/01/2012			106.559 / 106.559	2.45% / 2.45%	1	15
MONTGOMERY TWP N J BRD ED	5.125%	04/01/2031			106.982 / 106.982	2.67% / 2.67%	1	25
MONTVALE N J SCH DIST	4.000%	11/15/2008	100.145 / 100.145				1	60
MONTVILLE TWP N J SCH DIST REF	4.625%	08/01/2020					2	840
MORRIS CNTY N J	4.600%	09/15/2015	100.416 / 100.416		101.114 / 101.114	2.00% / 2.00%	5	2500
MORRIS CNTY N J REF	5.000%	02/01/2012	106.647 / 106.647				1	15
MORRISTOWN N J TAX ANTIC NTS	2.000%	02/10/2009			100.164 / 100.164	1.80% / 1.80%	1	+1
MORRISTOWN N J PKG AUTH PKG REV GTD	3.125%	08/01/2013	99.549 / 99.549				1	200
MOUNT OLIVE TWP N J BRD ED REF	4.000%	07/15/2020	101.700 / 101.700				3	1425
MOUNTAIN LAKES N J SCH DIST	4.400%	09/15/2022			100.716 / 100.716	4.25% / 4.25%	1	50
MUSCONETCONG N J SEW AUTH SWR REV REF-PROJ I	5.250%	01/01/2013	108.923 / 108.923				1	100
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2018	51.000 / 51.000				1	15
NEW BRUNSWICK N J PKG AUTH REV GTD PKG	4.250%	09/01/2024	92.250 / 92.250		95.000 / 95.000	4.69% / 4.69%	2	20
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3	%	06/15/2023	100.000 / 100.000				6	200
NEW JERSEY BLDG AUTH ST BLDG REV SER B	5.250%	12/15/2016	107.124 / 107.124				1	10
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.375%	11/01/2021	111.654 / 111.654				1	10
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.350%	11/01/2030	111.594 / 111.594				1	20
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-A-12/15/2017	0.000%	12/15/2012			86.582 / 86.582	3.10% / 3.10%	4	140
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%	22	1060
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032	100.375 / 100.375		100.750 / 100.750	-4.25% / -4.25%	3	20
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	04/01/2022			100.000 / 100.000	0.00% / 0.00%	1	900
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B	5.000%	01/01/2037	97.450 / 97.450		98.956 / 98.956		7	270
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019			100.000 / 100.000		2	200
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000				3	200
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-6-FGIC	%	03/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	51	8480+10
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		27	2700
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2	%	09/01/2016	100.000 / 100.000		100.000 / 100.000		10	2625
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2013			83.411 / 83.411	3.50% / 3.50%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2022	45.000 / 45.000				2	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.625%	06/15/2017	100.566 / 100.566				1	40
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029			100.491 / 100.491	5.65% / 5.65%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FGIC	5.000%	06/15/2009	101.338 / 101.338		101.835 / 101.835	3.40% / 3.40%	2	800
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2029			100.000 / 100.000	5.75% / 5.75%	1	320
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-LIONS GATE PROJ-A	5.875%	01/01/2037			90.704 / 90.706	6.60% / 6.60%	35	1915
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012	85.458 / 85.458				1	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011	104.208 / 104.208		106.141 / 106.141	2.99% / 2.99%	4	245
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2027			101.400 / 103.250	4.74% / 4.40%	8	155
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC-CR	5.000%	07/01/2029			101.979 / 103.229	4.63% / 4.40%	17	2610+1
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	3.000%	06/15/2008			99.883 / 99.883	3.61% / 3.61%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018	101.000 / 101.000				1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	100.972 / 101.000				2	40
NEW JERSEY ECONOMIC DEV AUTH REV REF-PREM-INSD-EDL TESTING-A	5.000%	05/15/2009			101.267 / 101.267	2.26% / 2.26%	2	1360
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	4.500%	08/15/2009			102.367 / 102.367	2.70% / 2.70%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013			107.343 / 107.343	3.80% / 3.80%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2014	108.757 / 108.757				1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2016	108.678 / 108.678		109.178 / 109.178	3.86% / 3.86%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2009			102.825 / 102.825	2.80% / 2.80%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2014			102.872 / 102.872	3.49% / 3.49%	1	500
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2016	100.659 / 100.659		101.828 / 101.828	3.74% / 3.74%	2	165
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2015			102.232 / 102.232	3.65% / 3.65%	6	1475
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	5.000%	09/01/2029	105.456 / 105.456		104.874 / 107.125	4.52% / 4.01%	14	4965+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8	4.500%	03/01/2022	98.978 / 100.389		101.800 / 102.798	4.27% / 4.15%	18	3115
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8	5.000%	03/01/2013	107.545 / 107.545		107.545 / 107.545	3.30% / 3.30%	5	700
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-1-RMKT 4/29/8	5.000%	09/01/2012			107.401 / 107.401	3.16% / 3.16%	1	1000
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%	4	+4
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2014			108.623 / 108.623	2.80% / 2.80%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2015					2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.250%	06/15/2017	108.220 / 108.220				3	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019			101.318 / 101.318	3.90% / 3.90%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027			96.259 / 96.259	4.80% / 4.80%	1	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2014			109.271 / 109.271	3.12% / 3.12%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2018			109.368 / 109.368	3.10% / 3.10%	3	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2021			111.340 / 111.340	2.73% / 2.73%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2026			111.347 / 111.347	2.72% / 2.72%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029			91.841 / 91.841	5.00% / 5.00%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.250%	03/01/2013	107.729 / 107.729				1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.250%	03/01/2021			106.965 / 106.965	4.08% / 4.08%	4	50+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030			101.067 / 103.067	4.94% / 4.60%	7	290
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-F-FGIC TCRS	5.000%	06/15/2028	109.056 / 109.056				1	300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.200%	06/15/2011	103.262 / 103.262				2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2012	108.095 / 108.095				1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021	102.500 / 105.443		105.494 / 105.557	3.17% / 3.15%	4	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2024	106.783 / 106.783				1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028			108.530 / 108.530	3.20% / 3.20%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2021			110.324 / 110.324	3.20% / 3.20%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2027					2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			101.000 / 102.875	4.87% / 4.62%	15	630
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	5.000%	06/15/2009			102.880 / 102.880	2.51% / 2.51%	1	135
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013	100.342 / 100.342		101.594 / 102.344	3.09% / 2.90%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021			99.994 / 99.994	4.25% / 4.25%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B	%	10/01/2035	100.000 / 100.000				1	300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-A	4.750%	12/01/2021	99.000 / 99.000				1	15
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B	%	11/01/2031	100.000 / 100.000				1	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2	%	03/01/2030	100.000 / 100.000				1	25
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		5	1200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018			100.000 / 100.000	0.00% / 0.00%	6	1715
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3	%	03/01/2022			100.000 / 100.000	0.00% / 0.00%	3	1010
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-4	3.430%	03/01/2025	100.000 / 100.000		100.000 / 100.000		2	80
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028			100.000 / 100.000	0.00% / 0.00%	1	300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		25	515
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		18	800
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%	2	10
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 SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031	100.000 / 100.000				2	200
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.625%	09/15/2012	91.382 / 91.382				3	15
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029					2	50
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	03/15/2011			91.635 / 91.635	3.00% / 3.00%	1	15
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026			102.466 / 102.466	2.25% / 2.25%	1	50
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A	7.425%	02/15/2029			120.876 / 120.876	5.70% / 5.70%	1	15
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2013	80.250 / 80.250		80.951 / 80.951	4.41% / 4.41%	3	90
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	775
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	95.750 / 95.750				1	5
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A	6.875%	11/01/2034			103.000 / 103.000	-34.28% / -34.28%	1	45
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032			95.141 / 95.141	5.75% / 5.75%	1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	96.522 / 96.522				1	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A	%	12/01/2026	100.000 / 100.000				2	475
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-A	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	925
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2017			102.466 / 102.466	4.48% / 4.48%	4	120
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMNTL INFRAST-A-MBIA IBC	4.375%	09/01/2024			98.875 / 98.875	4.47% / 4.47%	1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2010	104.450 / 104.450				2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2016			105.300 / 105.300	3.33% / 3.33%	3	480
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2018			108.701 / 108.701	3.78% / 3.78%	1	175
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD	5.000%	03/01/2011			105.401 / 105.401	3.04% / 3.04%	2	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2009			103.928 / 103.928	2.13% / 2.13%	1	300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2017	100.771 / 100.771		103.496 / 103.496	3.46% / 3.46%	3	250
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.125%	09/15/2022	94.026 / 94.026				1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		60	12100+12
NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A	6.150%	07/01/2020	94.500 / 94.500				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2036			14.732 / 14.732	6.90% / 6.90%	3	1950
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.650%	07/01/2014			99.994 / 99.994	4.65% / 4.65%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.250%	08/01/2025			102.412 / 103.391	4.62% / 4.38%	23	3180+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	3.850%	02/01/2009			100.204 / 100.204	3.59% / 3.59%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041			100.000 / 103.010	5.00% / 4.02%	9	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2011			101.463 / 101.463		1	135
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2013			101.588 / 101.588		1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2014			101.272 / 101.272		1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2015			99.794 / 101.692	4.29% / 4.10%	9	330
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.500%	01/01/2017			99.993 / 100.692	4.50% / 4.40%	6	165
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2021			100.964 / 101.964	4.87% / 4.87%	6	245
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2027			101.279 / 103.279		5	170
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2031			103.250 / 104.292	4.83% / 4.69%	9	275
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2036			99.000 / 104.081	5.32% / 4.72%	9	575
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.375%	01/01/2041			101.000 / 102.500	5.24% / 5.04%	3	180
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD	5.200%	07/01/2031	95.928 / 95.928		99.750 / 99.750	5.22% / 5.22%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028	102.000 / 102.000				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.125%	07/01/2018			101.404 / 101.404	3.26% / 3.26%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2028	101.000 / 101.000		101.506 / 101.506	2.67% / 2.67%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.375%	07/01/2024			100.777 / 100.777	5.00% / 5.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP	4.500%	07/01/2016			102.711 / 102.711	3.70% / 3.70%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP	5.000%	07/01/2026					1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2019	55.236 / 55.236				2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	5.000%	07/01/2023	101.000 / 101.000		101.611 / 101.611	2.25% / 2.25%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024	101.408 / 101.408				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC	4.750%	07/01/2019			101.380 / 101.380	3.00% / 3.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	4.750%	08/01/2014			101.644 / 102.160	3.80% / 3.25%	3	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	5.000%	08/01/2025	96.588 / 96.588				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028	98.465 / 98.465		99.704 / 100.454	5.02% / 4.35%	5	85
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	4.900%	07/01/2013			101.414 / 101.414	3.00% / 3.00%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035			99.500 / 100.000	5.03% / 5.00%	24	1760
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.500%	07/01/2030	109.786 / 109.786				1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2019	54.500 / 54.500		57.223 / 57.223	5.03% / 5.03%	4	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	5.000%	07/01/2023			101.436 / 101.436	3.00% / 3.00%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	4.750%	07/01/2028			97.941 / 98.554	4.91% / 4.86%	5	95
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028			99.000 / 99.000	4.83% / 4.83%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031	100.000 / 100.000				1	700
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033	100.000 / 100.000				1	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.500%	07/01/2028	94.630 / 94.630				1	40
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.125%	01/01/2015			99.392 / 99.392	5.23% / 5.23%	1	5
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024			100.000 / 100.000		1	200
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	33	5275+9
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	4.500%	03/01/2019	100.446 / 100.446		101.934 / 101.934	2.30% / 2.30%	2	30
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	4.500%	03/01/2024			100.065 / 100.065	4.42% / 4.42%	1	50
NEW JERSEY ST	4.000%	08/01/2008	100.069 / 100.069				2	50
NEW JERSEY ST	5.750%	05/01/2011	107.872 / 107.872				1	15
NEW JERSEY ST	5.000%	02/01/2013	100.535 / 100.535		102.066 / 102.066	2.41% / 2.41%	2	40
NEW JERSEY ST	5.000%	02/01/2014			101.958 / 101.958	2.54% / 2.54%	1	10
NEW JERSEY ST	4.500%	02/01/2017	101.196 / 101.196				1	25
NEW JERSEY ST	5.000%	08/01/2021	106.127 / 106.127				1	10
NEW JERSEY ST	5.000%	08/01/2022	107.127 / 107.127				2	200
NEW JERSEY ST REF-SER D	6.000%	02/15/2011			108.702 / 108.702	2.80% / 2.80%	1	10
NEW JERSEY ST REF-SER F	5.500%	08/01/2008	100.333 / 100.333				1	10
NEW JERSEY ST REF-SER F	5.500%	08/01/2011			109.139 / 109.139	2.60% / 2.60%	2	100
NEW JERSEY ST REF-SER H	5.250%	07/01/2012			109.157 / 109.157	2.93% / 2.93%	1	10
NEW JERSEY ST REF-SER H	5.250%	07/01/2016			112.032 / 112.335	3.55% / 3.51%	6	250+2
NEW JERSEY ST REF-SER L	5.250%	07/15/2017	111.960 / 111.960		112.620 / 112.620	3.63% / 3.63%	4	1000
NEW JERSEY ST VAR PURP	5.000%	04/01/2010			105.091 / 105.098	2.35% / 2.35%	3	75
NEW JERSEY ST VAR PURP	5.000%	04/01/2012			107.407 / 107.407	3.01% / 3.01%	1	100
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2008			100.356 / 100.356	3.00% / 3.00%	1	250
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2013			106.948 / 106.948	3.52% / 3.52%	2	50
NEW JERSEY ST CTFS PARTN SER A	4.500%	06/15/2008	99.404 / 99.404				1	10
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	4	530
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.125%	09/01/2015			106.109 / 106.109	2.48% / 2.48%	1	20
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	4.000%	07/01/2010	101.385 / 101.385				1	20
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G	5.700%	07/01/2028			101.500 / 101.500	3.40% / 3.40%	1	30
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2014			110.209 / 110.762	3.22% / 3.13%	4	400
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2015					2	40
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G	5.000%	07/01/2028	100.258 / 100.258		100.662 / 100.662	2.05% / 2.05%	3	30
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY ST COLLEGE-SER E	5.125%	07/01/2019	100.000 / 100.000		100.400 / 100.400	3.29% / 3.29%	2	20
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037	104.162 / 104.162				3	95
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2017	106.500 / 106.500				3	60
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2032			99.992 / 99.992	5.00% / 5.00%	1	50
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2039			98.750 / 98.750	5.08% / 5.08%	1	345
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E	4.250%	07/01/2024			94.924 / 94.924	4.70% / 4.70%	1	25
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	5.000%	07/01/2034			108.907 / 108.907	3.40% / 3.40%	1	10
NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER G	4.500%	07/01/2015	102.372 / 102.372				1	25
NEW JERSEY ST EDL FACS AUTH REV N J INSTITUTE TECHNOLOGY-SER G	5.000%	07/01/2026			102.993 / 102.993	4.00% / 4.00%	1	10
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A	5.000%	07/01/2029	101.668 / 101.668		103.058 / 103.308	2.45% / 2.25%	5	90
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		2	205
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.250%	07/01/2031			92.000 / 92.000	4.83% / 4.83%	4	60
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	5.000%	07/01/2027	108.439 / 108.439				3	75
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	3.250%	07/01/2012			100.389 / 100.389	3.15% / 3.15%	1	10
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	5.000%	07/01/2019			110.359 / 110.359	3.15% / 3.15%	2	50
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.000%	07/01/2017			103.004 / 103.004	3.58% / 3.58%	1	10
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER H	5.000%	07/01/2022			107.881 / 107.881	3.00% / 3.00%	1	125
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J	5.000%	07/01/2020	107.324 / 107.324				3	150
NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B	5.000%	07/01/2015			108.967 / 110.867	3.58% / 3.30%	6	900
NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B	5.000%	07/01/2016			108.773 / 108.773	3.75% / 3.75%	1	250
NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B	5.000%	07/01/2017			108.450 / 110.825	3.90% / 3.61%	13	2300+2
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED-TR FD-SUBSER A-1	5.000%	09/01/2009			103.625 / 103.625	2.34% / 2.34%	2	50
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	5.000%	07/01/2016			109.290 / 109.290	3.21% / 3.21%	3	30
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	5.000%	07/01/2017			102.203 / 102.203	4.56% / 4.56%	1	5
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	5.000%	07/01/2018			107.012 / 107.012	3.63% / 3.63%	3	30
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.250%	07/01/2034			89.100 / 92.174	5.00% / 4.78%	5	155
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER A	5.000%	07/01/2012	107.794 / 107.794				1	10
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D	5.250%	07/01/2015					1	40
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER F	4.500%	07/01/2016	107.000 / 107.000		107.386 / 107.386	3.46% / 3.46%	2	200
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.000%	07/01/2010			103.227 / 103.227	2.50% / 2.50%	1	10
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.500%	07/01/2021			102.029 / 103.329	4.23% / 4.06%	5	80
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.000%	07/01/2015			103.306 / 103.306	3.48% / 3.48%	2	90
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.125%	07/01/2021			99.994 / 99.994	4.12% / 4.12%	1	10
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.125%	07/01/2026			94.400 / 94.553	4.58% / 4.57%	3	90
NEW JERSEY ST EDL FACS AUTH REV REF-SETON HALL UNIV PJ-SER B	4.650%	07/01/2015			105.814 / 105.814	2.75% / 2.75%	2	100
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	4.125%	07/01/2018	100.900 / 100.900				4	60
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	4.125%	07/01/2019			100.522 / 100.522	4.04% / 4.04%	1	15
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER C	5.125%	07/01/2028			100.642 / 100.642	2.26% / 2.26%	1	10
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER A	5.000%	07/01/2017			102.786 / 102.786	4.27% / 4.27%	2	200
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G	4.500%	07/01/2031			93.168 / 93.168	5.00% / 5.00%	1	5
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	4.625%	07/01/2023			107.303 / 107.303	3.10% / 3.10%	1	35
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	4.750%	07/01/2026			106.658 / 106.658	3.35% / 3.35%	1	5
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B	5.500%	07/01/2027	102.000 / 102.000				1	65
NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C	5.250%	07/01/2032	106.987 / 108.317		110.296 / 110.296	3.10% / 3.10%	4	85
NEW JERSEY ST EDL FACS AUTH REV STEVENS INSTITUTE OF TECH-B	5.250%	07/01/2024	106.000 / 108.450				2	30
NEW JERSEY ST EDL FACS AUTH REV STEVENS INSTITUTE OF TECH-B	5.375%	07/01/2034			111.113 / 111.113	3.38% / 3.38%	1	25
NEW JERSEY ST EDL FACS AUTH REV UNIV MED DENTISTRY NJ-SER C	5.500%	12/01/2011			105.346 / 105.346	2.17% / 2.17%	2	30
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-PRINCETON-A	4.750%	07/01/2020	100.123 / 100.123				1	5
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED-PRINCETON UNIV-A	5.000%	07/01/2029	101.469 / 101.668				2	45
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF NEW JERSEY-D	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1025
NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1090+3
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER B	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		2	400
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV NJCLASS LN PROG-SER A	6.000%	07/01/2011			100.136 / 100.136	3.94% / 3.94%	2	30
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.650%	11/01/2023			96.903 / 97.403	4.94% / 4.89%	3	100
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.700%	11/01/2028			90.773 / 93.661	5.45% / 5.21%	10	515
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.750%	11/01/2033			88.520 / 90.020	5.60% / 5.48%	2	60
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.850%	11/01/2039			89.761 / 89.761	5.54% / 5.54%	2	60
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.950%	11/01/2048			88.899 / 88.899	5.65% / 5.65%	1	25
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-TAXABLE-SER C	%	11/01/2034			100.000 / 100.000		2	250
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER B	6.050%	11/01/2017			101.750 / 101.750	5.07% / 5.07%	2	60
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY-SER M	5.000%	10/01/2036			95.000 / 95.500	5.34% / 5.31%	3	120
NEW JERSEY ST HSG & MTG FIN AGY REV CAP FD PROG-SER A	3.300%	05/01/2010	98.375 / 98.375		100.000 / 100.000	3.30% / 3.30%	2	20
NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER V	4.750%	10/01/2009	100.750 / 100.750				2	40
NEW JERSEY ST HSG & MTG FIN AGY REV SINGLE FAMILY HSG-SER L	3.400%	10/01/2010			100.467 / 100.467	3.20% / 3.20%	1	75
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-AMT-SINGLE FAM HSG-SER O	%	04/01/2031	100.000 / 100.000		100.000 / 100.000		2	1050