Trades and Prices for New Jersey: 04/08/2008

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: 04/08/2008.

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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)
ALEXANDRIA TWP N J BRD ED	4.375%	07/15/2017	100.809 / 100.809				1	50
ALLENDALE N J GEN IMPT	4.600%	09/01/2008	100.757 / 100.757				1	350
ATLANTIC CITY N J GEN IMPT	3.000%	01/15/2009	99.709 / 99.709		100.059 / 100.059	2.92% / 2.92%	2	20
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016	101.347 / 102.875				4	160
BAYONNE N J SCH	4.250%	07/15/2018			104.394 / 105.500	3.56% / 3.39%	10	490
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	5.000%	04/01/2024			102.876 / 102.876	4.35% / 4.35%	1	25
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	4.375%	04/01/2028	91.238 / 91.238				1	15
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B	4.500%	04/01/2028	92.789 / 92.789				1	110
BEACHWOOD N J	5.550%	08/01/2009			103.955 / 103.955	2.45% / 2.45%	1	37
BERGEN CNTY N J	3.750%	09/01/2012	101.702 / 101.702				2	100
BERGEN CNTY N J	3.375%	10/15/2013	99.135 / 99.135		103.279 / 103.279	2.73% / 2.73%	4	260
BERGEN CNTY N J GEN IMPT	4.550%	09/01/2008	100.163 / 100.163				1	10
BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A	3.400%	02/01/2014	99.615 / 99.615				1	50
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	5.000%	12/15/2008			99.619 / 99.619	5.57% / 5.57%	1	25
BERKELEY HEIGHTS TWP N J SCH DIST	4.125%	03/01/2020					2	40
BERKELEY TWP N J	4.500%	07/01/2014			106.117 / 106.117	3.40% / 3.40%	1	15
BETHLEHEM TWP N J BRD ED	4.875%	07/01/2016			103.118 / 103.118	2.27% / 2.27%	1	10
BLACK HORSE PIKE N J REGL SCH DIST REF	3.000%	12/01/2009	100.277 / 100.277				1	50
BOONTON N J	4.600%	08/01/2020	99.896 / 99.896				2	20
BRICK TWP N J GEN IMPT-SER B	4.000%	11/01/2019	99.165 / 99.165				1	40
BRICK TWP N J IMPT	5.400%	05/01/2012	102.617 / 102.617				1	150
BURLINGTON CNTY N J	4.650%	07/15/2009	101.677 / 101.677				1	10
BURLINGTON CNTY N J REF-SER A	4.750%	10/01/2009			103.570 / 103.570	2.27% / 2.27%	2	210
BURLINGTON CNTY N J REF-VOCATIONAL SCH-SER B	3.800%	10/01/2009			102.112 / 102.112	2.33% / 2.33%	2	30
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2011			106.745 / 106.745	2.63% / 2.63%	2	250
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG	4.000%	08/15/2013	102.392 / 102.392				2	40
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	10/15/2018			105.881 / 107.680	3.58% / 3.16%	26	9750+2
CAMDEN CNTY N J REF	3.250%	02/01/2014	98.625 / 98.625				1	25
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD	5.375%	09/01/2019	105.673 / 105.673				1	50
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	4.000%	12/15/2009			102.412 / 102.412	2.52% / 2.52%	1	85
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	3.600%	12/01/2016			102.371 / 102.371	3.28% / 3.28%	6	240
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028	102.000 / 102.000				4	445
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	4.000%	12/01/2009			102.278 / 102.278	2.57% / 2.57%	2	160
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2008	97.750 / 97.750				1	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2017	65.059 / 65.059				1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2015			71.718 / 71.718	4.58% / 4.58%	1	5
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2016	69.500 / 69.500		69.650 / 69.650	4.36% / 4.36%	2	200
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.100%	07/15/2012	98.693 / 98.693				2	40
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	4.000%	07/15/2013			104.147 / 104.147	3.14% / 3.14%	3	300
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A	7.500%	12/01/2010	101.091 / 103.875				4	150
CAPE MAY CNTY N J CNTY COLLEGE	4.000%	08/15/2009			102.550 / 102.550	2.06% / 2.06%	4	300
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015			107.212 / 107.212	3.83% / 3.83%	2	190
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.250%	06/01/2018			107.161 / 107.161	4.08% / 4.08%	1	100
CHATHAMS DIST N J BRD ED	5.250%	01/15/2025	105.917 / 105.917				1	25
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2013	107.903 / 107.903				1	25
CHESTER TWP N J BD ANTIC NTS	2.000%	02/27/2009			100.169 / 100.169	1.80% / 1.80%	1	+1
CINNAMINSON TWP N J BD ANTIC NTS-SER A	2.500%	04/22/2009			100.666 / 100.666	1.82% / 1.82%	1	+1
CINNAMINSON TWP N J SCH DIST REF	4.450%	07/15/2010	100.123 / 100.123				1	25
CLARK TWP N J BRD ED	4.150%	06/01/2023			98.250 / 98.250	4.31% / 4.31%	2	25
CLAYTON BORO N J	4.250%	04/01/2013			103.997 / 103.997	3.37% / 3.37%	2	200
CLAYTON BORO N J	4.250%	04/01/2014			100.847 / 100.847	4.09% / 4.09%	2	50
CRESSKILL N J GEN IMPT	3.750%	04/01/2019			100.081 / 100.081	3.74% / 3.74%	4	90
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2017	103.475 / 103.475		103.535 / 103.535	3.56% / 3.56%	2	500
CUMBERLAND CNTY N J UTILS AUTH SWR REV REF-SER A	4.000%	03/01/2011	102.928 / 102.928				3	750
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			104.000 / 105.616	3.22% / 2.28%	12	655
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			101.050 / 101.050	2.66% / 2.66%	2	80
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2010					2	550
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019	101.500 / 101.500				2	30
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		4	1200+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	39	3785+9
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		5	250+1
DEPTFORD TWP N J SCH DIST	4.600%	02/01/2016			104.270 / 104.270	3.00% / 3.00%	1	10
EAST BRUNSWICK TWP N J BRD ED	5.000%	05/01/2020	103.625 / 103.625		105.347 / 105.347	3.15% / 3.15%	3	80
EAST BRUNSWICK TWP N J BRD ED	5.000%	05/01/2021	106.319 / 106.319		106.869 / 106.869	2.65% / 2.65%	2	400
EAST ORANGE N J CAP IMPT	4.000%	09/15/2009	100.000 / 100.000				2	20
EAST ORANGE N J REF-WTR UTIL	4.125%	06/15/2019	96.849 / 96.849				1	10
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC	0.000%	08/01/2018	60.625 / 60.625		60.725 / 60.725	4.90% / 4.90%	2	250
EAST WINDSOR N J REGL SCH DIST	4.500%	03/01/2024	97.434 / 97.434				1	5
EDGEWATER N J BRD ED	3.300%	09/01/2008	100.125 / 100.125				1	200
EDISON TWP N J GEN IMPT	4.750%	02/01/2018			104.412 / 104.412	3.50% / 3.50%	2	30
EDISON TWP N J SCH	6.500%	06/01/2009			104.739 / 104.789	2.26% / 2.21%	5	350
EDISON TWP N J BRD ED	3.500%	07/15/2008	100.123 / 100.123				1	370
EGG HARBOR TWP N J SCH DIST REF	5.000%	02/15/2011	105.867 / 105.867				1	40
EGG HARBOR TWP N J SCH DIST REF	3.500%	07/15/2012	100.837 / 100.837				1	25
EGG HARBOR TWP N J SCH DIST REF	3.500%	07/15/2013	101.549 / 101.549				1	40
ENGLEWOOD N J GEN IMPT	3.500%	07/01/2010	99.541 / 99.541				2	20
ESSEX CNTY N J CNTY VOCATIONAL SCH	4.700%	06/01/2015			103.111 / 103.111	3.18% / 3.18%	1	15
ESSEX CNTY N J GEN IMPT	4.750%	06/01/2016			102.966 / 102.966	3.30% / 3.30%	2	100
ESSEX CNTY N J GEN IMPT-SER A	3.000%	10/01/2009	99.376 / 99.376				1	40
ESSEX CNTY N J GEN IMPT-SER A	3.000%	10/01/2010			101.680 / 102.130	2.30% / 2.11%	4	850
ESSEX CNTY N J GEN IMPT-SER A	4.000%	10/01/2014			102.195 / 102.195	3.62% / 3.62%	1	20
ESSEX CNTY N J REF-SER A-1	5.000%	11/15/2011	100.250 / 100.250				1	75
ESSEX CNTY N J SER A	5.000%	05/01/2024			109.870 / 109.870	3.41% / 3.41%	1	25
ESSEX CNTY N J SER A	5.000%	05/01/2027	107.000 / 107.000				2	50
ESSEX CNTY N J SER A	4.500%	05/01/2035			106.202 / 106.829	3.50% / 3.40%	3	50
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	5.250%	10/01/2019			109.789 / 109.789	2.90% / 2.90%	1	25
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027			106.581 / 106.581	3.16% / 3.16%	5	55
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023			105.971 / 105.971	3.30% / 3.30%	1	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	5.000%	10/01/2028			108.707 / 108.707	3.25% / 3.25%	2	20
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ	4.625%	01/01/2020			105.317 / 105.317	3.10% / 3.10%	1	15
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.500%	10/01/2017			107.062 / 107.062	2.54% / 2.54%	2	50
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.750%	10/01/2030	106.889 / 106.889		107.386 / 107.386	2.65% / 2.65%	2	100
ESSEX CNTY N J IMPT AUTH LEASE REV REF-TAXABLE-SPORTSPLEX-SER B	5.250%	10/01/2020			98.039 / 98.039	5.47% / 5.47%	2	40
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005	3.500%	12/15/2009			101.762 / 101.762	2.42% / 2.42%	3	150
ESSEX CNTY N J IMPT AUTH PROJ REV UNREFUNDED BALANCE-REF	5.250%	12/15/2017	106.352 / 106.352				1	25
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-TAXABLE-SER B	5.450%	10/01/2013			105.403 / 105.403	4.33% / 4.33%	1	270
EVESHAM TWP N J	5.500%	08/15/2014			104.412 / 104.412	2.15% / 2.15%	1	50
EVESHAM TWP N J REF-GOLF UTIL PROJ	3.100%	08/15/2011	99.249 / 99.249				1	20
EVESHAM TWP N J BRD ED	4.600%	03/01/2017			101.583 / 101.583	2.78% / 2.78%	1	10
EWING TWP N J SCH DIST	5.300%	08/01/2018	100.229 / 100.229				1	10
FORT LEE N J	4.000%	07/15/2012			105.212 / 105.212	2.70% / 2.70%	3	75
FORT LEE N J IMPT	4.100%	02/15/2009	100.504 / 100.504				1	15
FRANKLIN TWP SOMERSET CNTY N J	4.000%	01/15/2013			104.402 / 104.402	3.00% / 3.00%	1	75
FREEHOLD TWP N J BRD ED	5.000%	02/15/2027			106.649 / 106.649	2.56% / 2.56%	2	100
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2026	37.202 / 37.202				1	100
GIBBSBORO N J SCH DIST	4.875%	09/01/2022			102.200 / 102.200	4.32% / 4.32%	2	45
GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL	3.375%	09/01/2013	99.363 / 99.363				1	30
GLOUCESTER CITY N J BRD ED	6.000%	08/15/2016	104.442 / 104.442				2	30
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.400%	08/01/2010	106.268 / 106.268		106.368 / 106.368	2.54% / 2.54%	2	200
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.000%	09/01/2011			107.566 / 107.566	2.65% / 2.65%	1	100
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	5.750%	12/01/2018			105.375 / 105.375	2.38% / 2.38%	2	30
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER C	5.700%	12/01/2017	105.134 / 105.134				2	50
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL	%	01/01/2022	100.000 / 100.000				1	200
GREEN BROOK TWP N J SCH DIST	4.250%	05/15/2022	97.280 / 97.280		99.750 / 100.000	4.27% / 4.25%	3	50
HADDONFIELD N J GEN IMPT	4.125%	07/15/2008	100.284 / 100.284				1	390
HAMILTON TWP ATLANTIC CNTY N J MUN UTILS AUTH REF	4.600%	08/15/2010			102.648 / 102.648	2.63% / 2.63%	2	200
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT	3.125%	07/15/2010			101.449 / 101.449	2.46% / 2.46%	1	25
HAMILTON TWP MERCER CNTY N J REF	4.000%	09/01/2008			100.846 / 100.846	1.80% / 1.80%	2	100
HAWTHORNE N J SCH DIST	5.400%	11/01/2008	100.977 / 100.977				1	30
HIGHLAND PARK N J SCH DIST	4.375%	03/01/2017			104.068 / 104.068	3.70% / 3.70%	2	20
HILLSBOROUGH TWP N J SCH DIST SER-A	4.250%	02/01/2011	100.352 / 100.352				1	10
HOBOKEN N J PKG UTIL-SER A	4.000%	01/01/2013			100.422 / 100.422	3.90% / 3.90%	1	25
HOBOKEN N J TAXABLE-PKG UTIL-B-FGIC-FSA-CR	5.060%	01/01/2013			100.500 / 100.500	4.94% / 4.94%	1	105
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.050%	07/01/2016			103.958 / 103.958	3.49% / 3.49%	6	760
HOLMDEL TWP N J SCH DIST	5.000%	03/15/2020	105.179 / 105.179				2	200
HOPEWELL VALLEY N J REGL SCH DIST	5.000%	08/15/2020	103.271 / 103.271				1	5
HOPEWELL VALLEY N J REGL SCH DIST REF	4.000%	08/15/2020			100.375 / 100.375	3.95% / 3.95%	4	100
HOPEWELL VALLEY N J REGL SCH DIST REF	4.000%	08/15/2021			100.000 / 101.000	4.00% / 3.86%	4	100
HUDSON CNTY N J AMBAC-TCRS	5.125%	08/01/2008	99.750 / 99.750		100.710 / 100.710	2.75% / 2.75%	3	45
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026	100.000 / 100.000		100.000 / 100.000		2	+2
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	5.375%	10/01/2024	100.175 / 100.175		101.592 / 101.592	4.05% / 4.05%	5	1430
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-BAYONNE DPW GARAGE	4.990%	06/01/2010	98.500 / 98.500		98.700 / 98.700	5.64% / 5.64%	3	510
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B	8.625%	01/01/2014	98.500 / 98.500				1	20
HUNTERDON CNTY N J REF-SER B	3.000%	05/01/2010	99.097 / 99.097				1	25
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2021	52.875 / 52.875		53.875 / 53.875	4.72% / 4.72%	2	50
IRVINGTON TWP N J REF	4.300%	07/15/2018			101.881 / 101.881	3.90% / 3.90%	1	10
JACKSON TWP N J SCH DIST REF	5.000%	06/15/2024			105.335 / 106.910	4.22% / 4.00%	12	1525
JEFFERSON TWP N J SCH DIST	4.000%	09/15/2010	102.381 / 102.381				1	50
JERSEY CITY N J PREREFUNDED-FISCAL YEAR ADJ-A	6.000%	10/01/2009			104.486 / 104.486	2.87% / 2.87%	2	10
JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A	3.100%	09/01/2011	100.103 / 100.103		101.403 / 101.403	2.66% / 2.66%	3	80
JERSEY CITY N J QUAL PUB IMPT-SER B	5.375%	09/01/2019	102.480 / 102.480				1	40
JERSEY CITY N J REF-QUAL GEN IMPT-SER A	5.000%	09/01/2023			105.313 / 105.313	4.30% / 4.30%	1	20
JERSEY CITY N J REF-QUAL SCH-SER C	5.000%	10/01/2014			108.874 / 108.874	3.46% / 3.46%	3	75
JERSEY CITY N J REF-QUAL SCH-SER C	5.500%	10/01/2015	110.100 / 110.100		112.350 / 112.350	3.60% / 3.60%	4	100
JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-2	5.200%	07/15/2021	97.619 / 97.619				1	10
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2017			99.995 / 99.995	4.00% / 4.00%	1	30
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.000%	01/01/2017	101.967 / 101.967		104.560 / 104.560	4.37% / 4.37%	3	1440
KEANSBURG N J REF-SER A	5.000%	12/01/2009	103.491 / 103.491		104.191 / 104.191	2.38% / 2.38%	2	50
KEARNY N J	4.000%	01/15/2023			98.000 / 99.718	4.18% / 4.03%	8	700
LACEY MUN UTILS AUTH N J WTR REV REF	4.000%	12/01/2013			105.336 / 105.336	2.96% / 2.96%	3	200
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035	104.000 / 104.000		105.000 / 105.000	3.21% / 3.21%	2	75
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	5.000%	04/01/2025			99.998 / 99.998	5.00% / 5.00%	1	60
LAWRENCE TWP N J SCH DIST REF-TAXABLE	4.300%	07/15/2010	96.114 / 96.114		99.568 / 99.568	4.50% / 4.50%	5	125
LINDEN N J	4.400%	01/15/2011			104.171 / 104.171	2.82% / 2.82%	1	5
LINWOOD N J SCH-SER B	4.100%	07/15/2018			101.509 / 104.009	3.78% / 3.26%	8	235
LOWER TWP N J GEN IMPT	4.250%	07/15/2012	102.795 / 102.795				1	25
MADISON BORO N J BRD ED MORRIS CNTY	4.500%	07/15/2008	100.400 / 100.400				1	200
MAINLAND N J REGL HIGH SCH DIST	5.250%	11/15/2017	103.500 / 103.500				1	60
MANALAPAN TWP N J	3.000%	10/01/2009	98.831 / 98.831				2	20
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	5.000%	05/01/2008	100.000 / 100.000				1	45
MANSFIELD TWP N J BRD ED SER A	4.600%	09/01/2014	103.864 / 103.864				1	25
MAPLEWOOD TWP N J GEN IMPT	4.000%	10/15/2016	101.511 / 101.511				2	100
MEDFORD TWP N J BRD ED	4.500%	03/01/2012			104.825 / 104.825	2.75% / 2.75%	1	15
MEDFORD TWP N J BRD ED REF	4.500%	03/01/2014	105.496 / 105.496				1	15
MENDHAM TWP N J	3.100%	09/01/2008	100.181 / 100.181		100.266 / 100.266	2.40% / 2.40%	2	600
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	5.000%	09/01/2011	104.497 / 104.497				1	35
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID	0.000%	04/01/2011			90.729 / 90.729	3.30% / 3.30%	1	70
MERCER CNTY N J IMPT AUTH REV MERCER CNTY CMNTY COLLEGE PJ-A	5.300%	08/01/2015			103.701 / 103.701	2.40% / 2.40%	1	20
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ	5.000%	11/01/2008	101.260 / 101.260				1	125
MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STADIUM	4.140%	10/15/2013			98.259 / 98.259	4.50% / 4.50%	2	50
METUCHEN N J SCH DIST	4.000%	08/15/2008	100.162 / 100.162				2	200
MIDDLESEX CNTY N J GEN IMPT	4.700%	07/15/2011	102.404 / 102.404				2	50
MIDDLESEX CNTY N J CTFS PARTN	5.250%	06/15/2023	98.653 / 98.653				1	5
MIDDLESEX CNTY N J CTFS PARTN	5.300%	06/15/2029			102.341 / 102.341	3.25% / 3.25%	1	25
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	5.000%	10/01/2013	105.253 / 105.253				3	75
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ	4.000%	03/15/2009			101.545 / 101.545	2.31% / 2.31%	2	230
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ	5.000%	03/15/2031	97.638 / 97.638				1	40
MIDDLESEX CNTY N J IMPT AUTH REV CAP IMPT-MIDDLESEX CNTY SER	5.450%	09/15/2011	101.000 / 101.000				1	45
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A	2.750%	08/15/2008	99.000 / 99.000				2	50
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A	5.000%	08/15/2035			97.805 / 97.805	5.15% / 5.15%	1	25
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C	5.900%	09/01/2009	101.659 / 101.659				3	3000
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.000%	12/15/2016	111.792 / 111.792		111.852 / 111.852	3.41% / 3.41%	2	280
MIDDLESEX N J SCH DIST REF	5.000%	04/15/2012	106.618 / 106.618				2	30
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2015	103.014 / 103.014				2	100
MILLBURN TWP N J BRD ED	4.250%	07/15/2020	97.000 / 97.000				1	5
MONMOUTH CNTY N J	5.000%	07/15/2011			104.131 / 104.131	2.44% / 2.44%	1	50
MONMOUTH CNTY N J	4.250%	01/15/2021	99.744 / 99.744		101.500 / 101.500	4.02% / 4.02%	2	160
MONMOUTH CNTY N J GEN IMPT	4.800%	07/15/2009			101.742 / 101.802	1.90% / 1.68%	4	200
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ	4.300%	08/01/2018			101.866 / 102.000	3.91% / 3.88%	5	80
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	4.000%	10/01/2010			103.209 / 104.209	2.65% / 2.24%	8	325
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	12/01/2010			103.965 / 103.965	2.44% / 2.44%	2	200
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	5.000%	12/01/2016			111.938 / 111.938	3.39% / 3.39%	9	900
MONMOUTH CNTY N J IMPT AUTH REV SHREWSBURY HOSE CO NO 1 PROJ	3.875%	09/01/2014			104.038 / 104.038	3.17% / 3.17%	1	25
MONTGOMERY TWP N J GEN IMPT	3.800%	11/01/2011			103.945 / 103.945	2.63% / 2.63%	2	25
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2028	104.830 / 104.830				1	10
MONTVILLE TWP N J SCH DIST	4.750%	02/01/2018			105.849 / 105.849	2.57% / 2.57%	2	30
MOORESTOWN TWP N J	4.250%	01/15/2013	103.003 / 103.003				1	5
MOORESTOWN TWP N J SCH DIST	5.000%	01/01/2025	99.669 / 99.669		101.702 / 101.702	2.60% / 2.60%	2	20
MOORESTOWN TWP NJ FIRE DIST NO 1 SER A	4.000%	03/01/2013	99.793 / 99.793				1	26
MORRIS CNTY N J	5.125%	05/13/2011			107.291 / 107.291	2.65% / 2.65%	1	15
MORRIS CNTY N J	3.625%	10/01/2012			103.372 / 103.433	2.82% / 2.80%	5	275
MORRIS CNTY N J	5.250%	11/15/2015	102.340 / 102.340				1	10
MORRIS CNTY N J GEN IMPT	4.000%	09/01/2009	102.139 / 102.139		102.585 / 102.585	2.10% / 2.10%	4	800
MORRIS CNTY N J GEN IMPT	4.000%	09/01/2010	103.509 / 103.509		103.809 / 103.809	2.35% / 2.35%	2	200
MORRIS CNTY N J GEN IMPT	5.000%	09/15/2014			103.984 / 103.984	2.15% / 2.15%	1	100
MORRIS CNTY N J REF	5.000%	02/01/2009	101.806 / 101.806		102.056 / 102.056	2.40% / 2.40%	2	500
MORRIS CNTY N J REF	4.000%	03/15/2021	96.780 / 96.780		99.250 / 99.250	4.08% / 4.08%	3	60
MORRISTOWN N J PKG AUTH PKG REV GTD	3.125%	08/01/2013			100.695 / 100.695	2.58% / 2.58%	1	15
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C	4.500%	12/01/2037	94.400 / 94.400		94.400 / 96.875	4.86% / 4.70%	12	1700
MULLICA TWP N J SCH DIST	4.750%	07/15/2023	99.676 / 99.676				1	10
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC	0.000%	06/15/2010			94.608 / 94.608	2.56% / 2.56%	1	30
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2009			97.399 / 97.399	2.25% / 2.25%	1	25
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.375%	11/01/2021	114.292 / 114.292				1	20
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GLIMCHER PPTYS LP PROJ	6.000%	11/01/2028			100.000 / 100.000	6.00% / 6.00%	1	20
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J	3.400%	06/01/2011	95.250 / 95.250				1	20
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J	5.250%	06/01/2032			94.130 / 94.130	5.70% / 5.70%	1	25
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN PROJ	5.500%	06/01/2031	96.500 / 96.500				3	60
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%	1	10
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	1	400
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REF-CROWLEY LINER SVCS PJ	%	04/01/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	660+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	+1
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A	5.250%	11/01/2033	89.500 / 89.500		97.930 / 97.930	5.40% / 5.40%	2	65
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2008	100.259 / 100.259		100.305 / 100.305	3.60% / 3.60%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B	5.000%	01/01/2037			98.500 / 98.963		4	225
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	37	10115+5
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG	%	03/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
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%	23	4805+5
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2018	60.358 / 60.358		63.716 / 63.716	4.69% / 4.69%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2018	61.881 / 61.881				3	120
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2019			60.819 / 61.021	4.48% / 4.45%	3	100
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2015	72.300 / 72.300		75.550 / 75.550	3.92% / 3.92%	5	220
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.625%	06/15/2017			99.948 / 99.948	5.63% / 5.63%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024			98.325 / 101.500	5.66% / 5.09%	15	500
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029	99.000 / 99.000		101.750 / 101.750	5.41% / 5.41%	7	2195
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031			100.000 / 100.000	5.50% / 5.50%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FGIC	5.000%	06/15/2009			101.452 / 101.452	3.72% / 3.72%	1	645
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-LIONS GATE PROJ-A	5.875%	01/01/2037			90.703 / 90.706	6.60% / 6.60%	12	365
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011	106.252 / 106.252		106.700 / 106.700	2.81% / 2.81%	2	950
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.250%	07/01/2011			100.638 / 100.638	3.04% / 3.04%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2027			102.500 / 103.750	4.53% / 4.30%	15	1670
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC-CR	5.000%	07/01/2029			101.728 / 103.973	4.67% / 4.26%	19	2145+2
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.000%	09/15/2008	100.890 / 100.890				2	40
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-G	5.000%	09/01/2015	107.716 / 107.716				1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.600%	05/15/2013			101.042 / 101.042	4.04% / 4.04%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018	101.000 / 101.000				1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	101.000 / 101.000				2	65
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	5.000%	08/15/2011	105.470 / 105.470				1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	3.000%	12/15/2009			101.143 / 101.143	2.30% / 2.30%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2017	106.958 / 106.958				1	30
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-2	5.250%	09/01/2013	108.901 / 108.901				1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2013			103.991 / 103.991	3.18% / 3.18%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	5.000%	09/01/2029	105.565 / 105.565				3	300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2015			102.556 / 102.556	3.60% / 3.60%	1	110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2016			102.632 / 102.632	3.63% / 3.63%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	5.000%	09/01/2029			106.302 / 106.302	4.00% / 4.00%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8	4.500%	03/01/2022	101.045 / 101.045		100.000 / 102.988	4.38% / 4.13%	17	1590+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8	5.000%	03/01/2022	105.317 / 105.915		106.853 / 107.853	4.14% / 4.03%	9	3550
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2016			107.998 / 107.998	2.95% / 2.95%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.000%	09/01/2010	102.045 / 102.045		102.345 / 102.345	2.98% / 2.98%	2	125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2021			109.639 / 109.639	3.05% / 3.05%	1	65
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2026			109.619 / 109.619	3.05% / 3.05%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.250%	03/01/2012	107.888 / 107.888				1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2011	105.285 / 105.285				1	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2012	106.967 / 106.990		107.090 / 107.090	3.05% / 3.05%	3	270
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030			102.500 / 104.162	4.70% / 4.42%	18	2575+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS	5.000%	09/01/2027			109.015 / 109.015	3.42% / 3.42%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.200%	06/15/2011			104.597 / 104.597	2.68% / 2.68%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2012			109.743 / 109.743	3.00% / 3.00%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2010	104.056 / 104.056				1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2022	110.047 / 110.047				1	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028	108.400 / 108.400				2	400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2012	106.161 / 106.161				1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.500%	09/01/2017			112.056 / 112.056	3.95% / 3.95%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	4.000%	09/01/2018	100.057 / 100.057				1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			99.000 / 99.000	5.07% / 5.07%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037	102.251 / 102.251		101.872 / 105.250	4.75% / 4.31%	13	2855
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025			99.746 / 99.746	5.82% / 5.82%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.000%	05/01/2008	100.132 / 100.132				1	100
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2013	103.069 / 103.069				1	25
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013			102.341 / 102.341	2.90% / 2.90%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G	5.000%	09/01/2015	106.879 / 106.879				1	35
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033	100.000 / 100.000				1	440
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030			100.000 / 100.000		1	100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4	%	03/01/2030	100.000 / 100.000				1	275
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	120
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030			100.000 / 100.000	0.00% / 0.00%	1	35
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		24	1500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-CASCADE CORP-SER C	%	02/01/2017			100.000 / 100.000		1	100
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A	0.000%	03/15/2020	56.250 / 56.250		57.250 / 57.250	4.73% / 4.73%	2	50
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	101.644 / 101.644		101.907 / 101.907	3.16% / 3.16%	2	30
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	4.000%	03/01/2009			101.396 / 101.396	2.40% / 2.40%	1	75
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A	5.000%	06/15/2020	105.541 / 105.541				1	85
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2009	96.871 / 96.871				2	130
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	93.505 / 95.300				4	55
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ	5.350%	02/01/2038	96.000 / 96.000				1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A	5.250%	07/01/2038	94.891 / 94.891		94.948 / 94.948	5.60% / 5.60%	2	610
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER A	5.250%	11/01/2032	97.750 / 97.750		100.000 / 100.000	5.25% / 5.25%	3	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032			94.250 / 94.250	5.82% / 5.82%	3	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B	5.900%	03/01/2024	96.880 / 96.880		101.000 / 101.000	-10.10% / -10.10%	2	55
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C	5.250%	10/01/2023	99.123 / 99.123				1	15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	3.125%	09/01/2010	99.022 / 99.022				2	200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2017			104.233 / 104.233	3.93% / 3.93%	1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2014	103.302 / 103.302				1	40
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2015			104.143 / 104.143	3.16% / 3.16%	1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.250%	09/01/2020	107.824 / 107.824		107.844 / 107.844	2.27% / 2.27%	2	2000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2022	104.732 / 104.732				1	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.250%	09/01/2027			95.500 / 95.500	4.60% / 4.60%	1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B	4.000%	09/01/2010	102.234 / 102.234				1	40
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B	5.000%	09/01/2018			109.318 / 109.318	3.90% / 3.90%	1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D	5.000%	09/01/2013	108.871 / 108.871				1	55
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER G	5.000%	04/01/2013			102.160 / 102.160	2.82% / 2.82%	2	90
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2008	100.527 / 100.527		100.612 / 100.612	2.40% / 2.40%	2	500
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2017			102.952 / 103.126	3.48% / 3.45%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2017			103.496 / 103.496	3.46% / 3.46%	1	5
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.250%	09/01/2018			102.645 / 102.645	3.59% / 3.59%	2	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A-MBIA IBC	4.375%	09/01/2023			100.000 / 100.000	4.37% / 4.37%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.125%	09/15/2022			98.003 / 98.003	4.31% / 4.31%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 1	%	01/01/2033			100.000 / 100.000		1	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I	%	07/01/2038			100.000 / 100.000		6	300+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		29	7200+9
NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A	6.750%	07/01/2029			97.783 / 97.783	6.95% / 6.95%	2	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURDETTE TOMLIN MEMORIAL HOSP	5.600%	07/01/2019			102.353 / 102.353	4.40% / 4.40%	2	1000
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2036			14.344 / 14.344	7.00% / 7.00%	1	900
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2037					2	550
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2017			99.991 / 99.991	5.25% / 5.25%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D	5.000%	07/01/2013	96.250 / 96.250				2	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A	7.500%	07/01/2021	92.000 / 92.000				3	210
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.250%	08/01/2025			103.893 / 104.893	4.25% / 4.00%	7	1105
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED	4.700%	08/01/2024			100.000 / 100.000	4.70% / 4.70%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK HOSP	8.750%	07/01/2009			103.602 / 103.602	5.65% / 5.65%	1	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2012			102.517 / 102.517	3.52% / 3.52%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2014			101.147 / 101.147	3.77% / 3.77%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2015			101.125 / 101.277	4.06% / 4.03%	6	800
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	6.125%	01/01/2020	97.352 / 97.352				3	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2021			101.000 / 102.350	4.99% / 4.82%	17	1775+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2027			103.803 / 103.803	4.63% / 4.63%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2031			101.500 / 101.500	5.05% / 5.05%	2	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2036			103.219 / 104.950	4.83% / 4.60%	10	1255
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.375%	01/01/2041	101.179 / 101.179		101.000 / 104.417	5.24% / 4.80%	14	725
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2023	108.811 / 108.811				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033	107.750 / 109.344				3	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.300%	11/15/2009			102.157 / 102.157	2.90% / 2.90%	1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029	101.356 / 101.356		103.274 / 103.274	2.60% / 2.60%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A	4.500%	07/01/2009			101.782 / 101.782	3.00% / 3.00%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A	5.250%	07/01/2025	94.623 / 94.623				3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYS	5.625%	07/01/2031			100.648 / 100.648	5.40% / 5.40%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2028	101.205 / 101.205				1	125
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.375%	07/01/2024	100.045 / 100.045		103.055 / 103.055	3.60% / 3.60%	3	115
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2020	54.547 / 54.547				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	4.750%	07/01/2028			101.541 / 101.541	2.25% / 2.25%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2012	100.250 / 100.250				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP	5.125%	07/01/2014			95.000 / 95.000	6.10% / 6.10%	1	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B	5.200%	01/01/2028			100.200 / 101.123	4.90% / 3.44%	4	130
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2018			101.199 / 101.199	4.00% / 4.00%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	5.000%	07/01/2018			100.925 / 100.925	4.43% / 4.43%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	4.000%	07/01/2011	101.478 / 101.478				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2031	100.000 / 100.000				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035			99.990 / 99.990	5.00% / 5.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG	5.000%	07/01/2010			100.150 / 100.150	3.00% / 3.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	5.375%	07/01/2031			102.300 / 102.300	4.28% / 4.28%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS MED CTR	7.000%	07/01/2011			105.750 / 105.750	5.04% / 5.04%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1	4.125%	03/01/2019			99.425 / 100.373	4.19% / 4.07%	4	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG	5.750%	07/01/2037			98.322 / 98.322	5.87% / 5.87%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.400%	07/01/2020	107.500 / 107.500				2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2020	53.854 / 53.854				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2021	50.290 / 50.290				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	4.500%	07/01/2009	100.300 / 100.300		101.409 / 101.409	2.47% / 2.47%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2012	101.500 / 101.500				1	95
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028			99.425 / 99.425	4.79% / 4.79%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED-ATLANTIC CITY MED	5.550%	07/01/2017	99.998 / 99.998				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1	%	07/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	250
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1	%	07/01/2031	100.000 / 100.000				1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-HOLLAND CHRISTIAN-SER A-2	%	07/01/2019	100.000 / 100.000				1	1000
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-3	%	07/01/2035	100.000 / 100.000				1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4	%	07/01/2034	100.000 / 100.000				1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C	%	07/01/2030	100.000 / 100.000				1	125
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033	100.000 / 100.000				1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-A	%	07/01/2035	100.000 / 100.000				1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.750%	07/01/2018	100.694 / 100.694				1	10
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A-MBIA-IBC	5.200%	01/01/2020	100.190 / 100.190				1	5
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000				1	130
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	6.000%	03/01/2012	110.058 / 110.058				1	20
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1	%	03/01/2021	100.000 / 100.000				2	185
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	4.500%	03/01/2024			100.334 / 100.334	4.11% / 4.11%	3	75
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BALANCE-SER A	5.500%	03/01/2016	113.249 / 113.249				1	200
NEW JERSEY ST	4.000%	08/01/2008	99.491 / 99.491				2	200
NEW JERSEY ST	5.500%	02/01/2010			105.641 / 105.641	2.30% / 2.30%	1	65
NEW JERSEY ST	5.000%	02/01/2014			102.009 / 102.009	2.46% / 2.46%	1	90
NEW JERSEY ST	4.500%	02/01/2017			101.862 / 101.862	2.15% / 2.15%	1	30
NEW JERSEY ST	4.500%	02/01/2018	101.098 / 101.098		101.863 / 101.863	2.15% / 2.15%	4	400
NEW JERSEY ST	5.000%	08/01/2021	106.317 / 106.317		108.017 / 108.017	3.00% / 3.00%	2	260
NEW JERSEY ST MBIA IBC	6.000%	05/01/2015	106.179 / 106.179				1	75
NEW JERSEY ST PREREFUNDED-SER F	4.750%	08/01/2015	101.000 / 101.000				1	15
NEW JERSEY ST REF-SER F	5.250%	08/01/2009	103.070 / 103.070				1	50
NEW JERSEY ST REF-SER F	5.500%	08/01/2011	107.026 / 107.026				3	120
NEW JERSEY ST REF-SER H	5.250%	07/01/2016			114.153 / 114.628	3.27% / 3.21%	6	180
NEW JERSEY ST REF-SER J	3.125%	07/15/2008	100.126 / 100.126				1	300
NEW JERSEY ST REF-SER K	5.000%	07/15/2009	102.253 / 102.253		102.603 / 102.603	2.88% / 2.88%	2	20
NEW JERSEY ST REF-SER L	5.250%	07/15/2015	110.526 / 110.526				1	15
NEW JERSEY ST REF-SER M	5.250%	07/15/2012			111.590 / 111.590	2.37% / 2.37%	3	30
NEW JERSEY ST REF-SER M	5.500%	07/15/2016	112.100 / 112.100		112.410 / 112.410	3.74% / 3.74%	4	220
NEW JERSEY ST REF-SER N	5.500%	07/15/2015	113.156 / 113.156				1	300
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.250%	08/01/2013	102.000 / 102.000				1	80
NEW JERSEY ST UNREFUNDED BALANCE-SER F	4.750%	08/01/2015	101.000 / 101.000		101.897 / 101.897	3.25% / 3.25%	3	135
NEW JERSEY ST VAR PURP	5.000%	04/01/2010			105.077 / 105.077	2.35% / 2.35%	1	150
NEW JERSEY ST VAR PURP	5.000%	04/01/2012	106.673 / 106.673				1	40
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2013			106.411 / 106.411	3.63% / 3.63%	4	80
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2014			107.950 / 107.950	3.55% / 3.55%	4	260
NEW JERSEY ST CTFS PARTN REF-SER A	5.250%	06/15/2009	101.544 / 101.544				1	15
NEW JERSEY ST CTFS PARTN SER A	4.625%	06/15/2009	101.687 / 101.687				1	50
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2014			110.492 / 110.492	3.12% / 3.12%	1	15
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%	4	550
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.000%	09/01/2020			105.640 / 105.640	2.55% / 2.55%	1	10
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	4.000%	07/01/2011	103.013 / 103.013				1	60
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2014			110.351 / 110.351	3.19% / 3.19%	2	150
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY ST COLLEGE-SER E	5.200%	07/01/2028	99.341 / 99.341		100.341 / 100.341	3.60% / 3.60%	4	60
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.000%	07/01/2009			101.865 / 101.865	2.44% / 2.44%	2	30
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037	106.875 / 106.875				1	500
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	3.300%	07/01/2011			100.000 / 100.911	3.30% / 3.00%	2	50
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028	105.750 / 105.750				1	15
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2039			101.000 / 101.000	4.86% / 4.86%	2	75
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/20