Trades and Prices for New Jersey: 04/10/2008

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: 04/10/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
ALLENDALE N J	3.750%	07/01/2015	100.877 / 100.877		102.863 / 102.863	3.30% / 3.30%	5	1425
ALLENDALE N J GEN IMPT	4.600%	09/01/2008			100.822 / 100.822	2.39% / 2.39%	1	350
ANDOVER N J REGL SCH DIST REF	3.000%	02/15/2011	99.904 / 99.904				1	50
ATLANTIC CITY N J	4.750%	08/15/2008	100.486 / 100.486				1	100
ATLANTIC CITY N J SER A	2.750%	02/15/2010			99.395 / 99.395	3.09% / 3.09%	4	40
ATLANTIC CITY N J BRD ED REF	5.875%	12/01/2011	109.668 / 109.668				3	315
ATLANTIC CNTY N J REF	4.250%	08/01/2009	101.875 / 101.875				1	100
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	7.400%	03/01/2012	107.471 / 107.471				4	35
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	6.000%	03/01/2015	107.842 / 107.842				2	20
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016			104.750 / 104.750	-56.83% / -56.83%	1	10
BARNEGAT TWP N J	3.750%	05/15/2016			99.625 / 100.000	3.80% / 3.75%	5	225
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	5.000%	04/01/2013	105.867 / 105.867				3	75
BERGEN CNTY N J	3.750%	09/01/2012			103.677 / 104.264	2.85% / 2.71%	4	100
BERGEN CNTY N J	4.000%	10/15/2019			102.545 / 102.545	3.68% / 3.68%	1	50
BERGEN CNTY N J GEN IMPT	4.000%	07/15/2010	103.104 / 103.104				1	25
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A	4.000%	12/15/2021	98.332 / 98.332				1	35
BERGEN CNTY N J IMPT AUTH LEASE REV CNTY GTD CAP EQUIP & IMPT-B	4.800%	08/01/2009	102.500 / 102.500				1	100
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	2.750%	11/15/2010	99.494 / 99.494				1	25
BERGEN CNTY N J IMPT AUTH SCH DIST REV ENGELWOOD CITY BRD ED PJ	4.250%	04/01/2017	99.000 / 99.000				3	30
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	5.000%	12/15/2008	100.030 / 100.030				1	50
BERKELEY TWP N J HSG FIN CORP HSG REV REF-SECT 8-BAYVILLE HSG-SER A	5.750%	08/01/2014	99.000 / 99.000				1	15
BERNARDS TWP N J SCH DIST REF	5.000%	02/01/2010	103.644 / 103.644		103.919 / 104.329	2.74% / 2.52%	4	235
BLACK HORSE PIKE N J REGL SCH DIST	4.750%	12/01/2009			101.515 / 101.515	2.30% / 2.30%	2	435
BLACK HORSE PIKE N J REGL SCH DIST PREREFUNDED	4.750%	12/01/2019			101.641 / 101.641	2.10% / 2.10%	1	20
BLACK HORSE PIKE N J REGL SCH DIST REF	3.600%	12/01/2013			102.478 / 102.478	3.12% / 3.12%	2	100
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2025			107.053 / 107.053	3.00% / 3.00%	1	10
BRICK TWP N J GEN IMPT-SER B	4.000%	11/01/2019			99.675 / 99.675	4.04% / 4.04%	1	5
BRICK TWP N J IMPT	5.400%	05/01/2012			104.723 / 104.723	3.00% / 3.00%	1	100
BRICK TWP N J MUN UTILS AUTH REV	5.000%	12/01/2027			108.129 / 108.129	3.10% / 3.10%	1	5
BRIDGEVIEW MANOR HSG CORP N J REV REF	7.125%	12/01/2014			102.875 / 102.875	-32.35% / -32.35%	1	10
BRIDGEWATER & RARITAN N J SCH DIST	3.750%	07/15/2014			104.168 / 104.508	3.01% / 2.95%	11	415
BURLINGTON CNTY N J CNTY COLLEGE	4.200%	06/01/2014			104.670 / 104.670	3.35% / 3.35%	2	60
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2011			106.325 / 106.325	2.75% / 2.75%	1	220
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2022	106.978 / 106.978				3	25
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG	4.000%	08/15/2013					2	40
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG	5.000%	08/15/2014			110.361 / 110.784	3.18% / 3.11%	4	400
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PG-MBIA IBC	4.250%	10/15/2014			105.107 / 105.107	3.03% / 3.03%	1	20
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	10/15/2018			107.785 / 107.910	3.13% / 3.10%	10	1720
CAMDEN CNTY N J REF	5.000%	02/01/2009			102.021 / 102.021	2.45% / 2.45%	2	300
CAMDEN CNTY N J IMPT AUTH HSG DEV REV REPLACEMENT-CRESTBURY APTS PJ	5.500%	12/15/2016			64.500 / 64.500	12.26% / 12.26%	1	31.659
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD	5.375%	09/01/2019			107.193 / 107.193	2.25% / 2.25%	1	50
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE	4.375%	01/15/2021	100.222 / 100.222		102.450 / 102.450	4.00% / 4.00%	2	40
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.500%	12/01/2022			101.245 / 101.245	4.20% / 4.20%	1	20
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.500%	12/01/2023	96.519 / 96.519				2	70
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	4.600%	11/15/2010	101.744 / 101.744				2	90
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2010			93.492 / 93.492	2.85% / 2.85%	1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2009	95.463 / 95.463				1	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2010	92.239 / 92.239				1	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2017			67.409 / 67.409	4.25% / 4.25%	1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2014			76.920 / 76.920	4.16% / 4.16%	1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2015	76.695 / 76.695				1	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	4.500%	07/15/2008			100.489 / 100.489	2.50% / 2.50%	3	150
CAPE MAY CNTY N J CNTY COLLEGE	4.375%	08/15/2014	102.898 / 102.898				2	100
CARTERET N J REF	3.350%	12/01/2012	100.415 / 100.415		101.499 / 101.499	3.00% / 3.00%	4	200
CEDAR GROVE TWP N J SCH DIST	3.900%	08/15/2014	100.200 / 100.200		102.000 / 102.000	3.40% / 3.40%	2	20
CHESTER TWP N J SCH DIST REF	3.500%	09/01/2008	100.195 / 100.195		100.455 / 100.455	2.27% / 2.27%	4	80
CLAYTON BORO N J	4.250%	04/01/2015			101.004 / 101.004	4.08% / 4.08%	1	15
CLAYTON BORO N J	4.750%	04/01/2017			103.315 / 103.315	4.30% / 4.30%	1	15
CLIFTON N J	4.625%	03/15/2012	100.117 / 100.117				1	25
CLOSTER N J SCH DIST	4.000%	04/01/2024	95.000 / 95.000		96.500 / 96.500	4.30% / 4.30%	2	260
CRANBURY TWP N J IMPT	3.875%	12/01/2012	100.299 / 100.299				1	20
CRESSKILL N J GEN IMPT	3.125%	04/01/2012			101.397 / 101.397	2.75% / 2.75%	2	30
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			103.841 / 104.296	3.24% / 3.03%	10	1005
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011			105.500 / 105.500	-67.13% / -67.13%	2	10
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		4	400
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		2	20
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%	37	5180+8
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		4	150
DELAWARE VALLEY N J REGL HIGH SCH DIST	3.300%	01/15/2012			102.699 / 102.699	2.54% / 2.54%	1	50
DEPTFORD TWP N J SCH DIST	4.600%	02/01/2009	101.676 / 101.676				1	100
DEPTFORD TWP N J SCH DIST	4.700%	02/01/2019	103.760 / 103.760				1	10
DOVER N J SEW AUTH REV	6.000%	12/01/2017					1	5
DUNELLEN N J BRD ED	4.300%	07/15/2029	94.470 / 94.470		99.612 / 99.612	4.33% / 4.33%	3	60
EAST ORANGE N J REF-SER A	5.000%	08/01/2014	108.898 / 108.898				1	45
EAST ORANGE N J REF-WTR UTIL	5.000%	06/15/2022	103.651 / 103.651		104.751 / 104.751	4.22% / 4.22%	2	20
EAST ORANGE N J REF-WTR UTIL-SER B	4.400%	07/01/2022	99.977 / 99.977		101.100 / 101.100	4.22% / 4.22%	2	40
EAST ORANGE N J BRD ED CTFS PARTN	4.600%	08/01/2008	99.429 / 99.429				1	10
EAST RUTHERFORD N J GEN IMPT	4.250%	12/15/2018			103.533 / 104.070	3.72% / 3.64%	9	180
EAST RUTHERFORD N J SCH DIST	4.375%	07/15/2008			100.584 / 100.584	2.00% / 2.00%	1	150
EAST WINDSOR N J REGL SCH DIST	4.000%	03/01/2018	98.307 / 98.307				2	50
EAST WINDSOR N J REGL SCH DIST	4.200%	03/01/2020	97.713 / 97.713				1	15
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-SWR-SER A	0.000%	11/01/2015			75.836 / 75.836	3.70% / 3.70%	1	10
EDISON TWP N J	4.125%	06/01/2012	103.083 / 103.083				1	30
EDISON TWP N J GEN IMPT	4.500%	02/01/2011			105.502 / 105.502	2.45% / 2.45%	3	150
EDISON TWP N J BRD ED	3.500%	07/15/2008			100.145 / 100.145	2.89% / 2.89%	1	370
EGG HARBOR TWP N J SCH DIST	4.000%	04/01/2017			99.675 / 99.675	4.04% / 4.04%	4	20
EGG HARBOR TWP N J SCH DIST REF	5.000%	02/15/2011			106.691 / 106.691	2.54% / 2.54%	3	120
ELIZABETH N J GEN IMPT	4.250%	05/15/2022	98.250 / 98.250				1	15
ESSEX CNTY N J CAP APPREC-REF	0.000%	12/01/2012			77.800 / 77.800	-31.36% / -31.36%	2	80
ESSEX CNTY N J GEN IMPT	4.375%	06/01/2008	100.136 / 100.136				1	200
ESSEX CNTY N J REF-SER A	5.000%	06/01/2013	107.554 / 107.554		108.940 / 108.940	3.10% / 3.10%	3	65
ESSEX CNTY N J REF-SER A	5.000%	06/01/2015	108.229 / 108.229				3	225
ESSEX CNTY N J REF-SER A-1	5.000%	11/15/2011			101.138 / 101.290	3.01% / 0.80%	3	75
ESSEX CNTY N J SER A	5.000%	05/01/2013			108.147 / 108.147	3.24% / 3.24%	2	20
ESSEX CNTY N J SER A	5.000%	05/01/2027	107.125 / 107.125				1	25
ESSEX CNTY N J SER A	4.500%	05/01/2029	105.298 / 105.298				1	15
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027			107.255 / 107.255	3.00% / 3.00%	1	5
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.200%	10/01/2018	102.679 / 102.679				1	15
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023			106.465 / 106.465	3.20% / 3.20%	1	15
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ	4.700%	01/01/2021			105.924 / 105.924	3.00% / 3.00%	1	15
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CITY OF NEWARK	5.125%	04/01/2029			102.000 / 102.000	3.96% / 3.96%	1	50
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.500%	10/01/2017			107.274 / 107.274	2.44% / 2.44%	2	70
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS	5.000%	12/15/2023			105.480 / 105.480	4.30% / 4.30%	1	25
ESSEX CNTY N J IMPT AUTH PROJ REV UNREFUNDED BALANCE-REF	5.125%	12/15/2018			108.183 / 108.183	3.52% / 3.52%	1	5
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2016	109.055 / 109.055				1	175
EVESHAM TWP N J	4.000%	11/01/2008	100.081 / 100.081				2	50
EVESHAM TWP N J REF	4.500%	09/15/2011			105.567 / 105.567	2.78% / 2.78%	1	50
EWING TWP N J SCH DIST	3.750%	09/15/2014			105.062 / 105.062	2.88% / 2.88%	1	40
EWING TWP N J SCH DIST	3.750%	09/15/2015			104.092 / 104.945	3.13% / 3.00%	4	275
FAIR LAWN N J WTR UTIL	4.400%	12/01/2013			106.127 / 106.127	3.20% / 3.20%	3	15
FAIR LAWN N J SCH DIST	4.250%	02/15/2010	101.570 / 101.570		103.220 / 103.220	2.44% / 2.44%	4	200
FLORENCE TWP N J SCH DIST	4.000%	03/01/2022	92.390 / 92.390				1	10
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	4.300%	08/15/2013	102.175 / 102.175				2	30
FREEHOLD BORO N J	4.550%	08/01/2013			108.119 / 108.119	2.88% / 2.88%	1	20
FREEHOLD TWP N J BRD ED	5.000%	02/15/2028			106.652 / 106.652	2.55% / 2.55%	1	100
GALLOWAY TWP N J	4.000%	12/01/2011			105.184 / 105.184	2.50% / 2.50%	3	150
GALLOWAY TWP N J SWR UTIL	3.750%	12/01/2013			103.844 / 103.844	2.86% / 2.86%	1	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.800%	11/01/2016	115.297 / 115.297		115.397 / 115.397	3.46% / 3.46%	2	165+1
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.800%	11/01/2018	111.290 / 111.290				2	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	3.800%	11/01/2015	100.410 / 100.410		101.972 / 101.972	3.50% / 3.50%	4	200
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2018	110.373 / 110.373				1	45
GLOUCESTER CNTY N J REF	4.500%	07/15/2009	101.090 / 101.090		101.890 / 101.890	2.96% / 2.96%	2	50
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.000%	09/01/2015	109.434 / 109.434				1	80
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%	5	940+2
GLOUCESTER TWP N J	3.750%	08/01/2016	100.979 / 100.979				4	2040
GLOUCESTER TWP N J BRD ED	5.200%	08/01/2016	103.274 / 103.274		103.779 / 103.779	2.22% / 2.22%	4	400
GREATER EGG HARBOR N J REGL HIGH SCH DIST	3.750%	02/01/2012	103.394 / 103.394				1	200
GREEN BROOK TWP N J SCH DIST	4.125%	05/15/2019			99.997 / 99.997	4.12% / 4.12%	1	10
GREEN BROOK TWP N J SCH DIST	4.375%	05/15/2027	95.625 / 95.625				1	25
HACKENSACK N J	4.900%	03/15/2009			102.159 / 102.159	2.50% / 2.50%	1	50
HACKENSACK N J REF	4.200%	06/01/2008	100.037 / 100.037				1	50
HADDONFIELD N J GEN IMPT	4.125%	07/15/2008			100.401 / 100.401	2.48% / 2.48%	2	780
HADDONFIELD N J BRD ED REF	4.250%	08/01/2014	104.065 / 104.065				1	15
HAMILTON TWP N J ATLANTIC CNTY	4.500%	10/01/2013	100.683 / 100.683				1	55
HAMMONTON N J SCH DIST	4.750%	08/01/2024	100.076 / 100.076		102.856 / 102.856	4.01% / 4.01%	2	20
HAMMONTON N J SCH DIST PREREFUNDED	4.750%	08/01/2025	106.632 / 106.632				1	15
HAWORTH BORO N J GEN IMPT	3.750%	02/15/2017	98.000 / 98.000				1	75
HIGHLAND PARK N J SCH DIST	4.375%	03/01/2015			107.054 / 107.054	3.22% / 3.22%	3	75
HILLSBOROUGH TWP N J SCH DIST REF	4.250%	10/01/2012			105.824 / 105.824	2.85% / 2.85%	2	200
HO & HO KUS N J	2.950%	05/01/2011			100.434 / 100.434	2.80% / 2.80%	1	35
HOLMDEL TWP N J SCH DIST	5.000%	03/15/2023			106.842 / 106.842	2.55% / 2.55%	1	100
HOLMDEL TWP N J SCH DIST REF	4.500%	03/15/2015	106.258 / 106.258				2	60
HOPEWELL VALLEY N J REGL SCH DIST	5.000%	08/15/2020			106.375 / 106.375	2.98% / 2.98%	1	5
HUDSON CNTY N J	4.250%	09/01/2024			100.508 / 100.508	4.18% / 4.18%	3	75
HUDSON CNTY N J CNTY COLLEGE	4.100%	07/15/2015			103.920 / 103.920	3.28% / 3.28%	3	90
HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A	2.750%	12/01/2008	99.809 / 99.809		100.259 / 100.259	2.33% / 2.33%	6	800
HUDSON CNTY N J CTFS PARTN REF	6.000%	06/01/2008	100.476 / 100.476				1	+1
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	4.000%	04/01/2016			103.095 / 103.095	3.55% / 3.55%	2	50
HUDSON CNTY N J IMPT AUTH LEASE REV NORTH HUDSON REGL FIRE-SER A	4.125%	01/01/2022			99.696 / 99.975	4.15% / 4.13%	7	125
HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A	4.750%	07/01/2012	106.609 / 106.609				1	50
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B	8.625%	01/01/2014			99.000 / 102.500	8.85% / 8.06%	3	110
HUNTERDON CNTY N J REF-SER B	3.000%	05/01/2010			100.692 / 100.692	2.65% / 2.65%	1	25
HUNTERDON N J CENT REGL HIGH SCH DIST REF	5.250%	05/01/2015	110.714 / 110.714		111.667 / 111.667	3.38% / 3.38%	5	125
JACKSON TWP N J	5.000%	11/15/2008	100.846 / 100.846				1	50
JEFFERSON TWP N J SCH DIST	4.000%	09/15/2014	101.819 / 101.819				1	25
JERSEY CITY N J QUALIFIED WTR IMPT-SER B	4.250%	08/01/2017			103.870 / 103.870	3.70% / 3.70%	3	90
JERSEY CITY N J REF-PUB IMPT-SER A	5.000%	09/01/2009	102.350 / 102.350		103.806 / 103.806	2.18% / 2.18%	4	160
JERSEY CITY N J REF-PUB IMPT-SER A	5.000%	09/01/2010	104.155 / 104.155				1	10
JERSEY CITY N J REF-QUAL GEN IMPT-SER A	5.000%	09/01/2023			107.341 / 107.341	4.05% / 4.05%	1	20
JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A	5.000%	09/01/2021	104.860 / 104.860		105.860 / 107.360	4.16% / 3.96%	4	185
JERSEY CITY N J UNREFUNDED BAL-FISCAL YR ADJ-A	6.000%	10/01/2009			104.415 / 104.415	2.89% / 2.89%	4	20
JERSEY CITY N J WTR IMPT-SER B	5.000%	09/01/2021			108.691 / 108.691	2.85% / 2.85%	1	55
JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-2	5.200%	07/15/2021			100.000 / 100.000	5.20% / 5.20%	1	10
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.250%	12/01/2014	110.368 / 110.368				1	20
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2016			99.995 / 99.995	4.00% / 4.00%	2	35
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.000%	01/01/2017			103.534 / 105.034	4.50% / 4.30%	8	215
JERSEY CITY N J MUN UTILS AUTH SWR REV REF-TAXABLE-SER B	5.600%	11/15/2015			98.700 / 98.700	5.81% / 5.81%	1	10
KEANSBURG N J REF-SER A	5.000%	12/01/2009			104.191 / 104.191	2.36% / 2.36%	1	10
KEARNY N J	3.500%	01/15/2017	98.911 / 98.911				1	250
KEARNY N J	4.000%	01/15/2023			98.250 / 98.250	4.16% / 4.16%	2	10
KINGSWAY N J REGL HIGH SCH DIST SCH	4.750%	01/15/2027	106.350 / 106.350				1	25
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	4.500%	04/01/2015			102.222 / 102.222	3.70% / 3.70%	1	15
LAKEWOOD TWP N J GEN IMPT	3.500%	10/01/2014			102.492 / 102.492	2.90% / 2.90%	1	500
LAKEWOOD TWP N J GEN IMPT	3.500%	10/01/2015			100.691 / 101.900	3.33% / 3.04%	12	300
LAWRENCE TWP N J REF	4.500%	08/01/2008			100.660 / 100.660	2.22% / 2.22%	1	250
LENAPE N J REGL HIGH SCH DIST REF	5.000%	04/01/2014			108.847 / 108.847	3.35% / 3.35%	1	100
LENAPE N J REGL HIGH SCH DIST REF	5.000%	04/01/2016	107.105 / 107.105				1	50
LENAPE N J REGL HIGH SCH DIST REF	4.250%	04/01/2020			101.125 / 103.125	4.05% / 3.70%	3	100
LEONIA N J BRD ED	4.875%	08/01/2021			104.238 / 104.238	3.50% / 3.50%	1	20
LINDENWOLD BORO N J SCH DIST REF	5.000%	06/01/2011	105.929 / 105.929				1	40
LINWOOD N J REF-SCH-SER C	3.125%	11/15/2013	98.287 / 98.287				2	120
LITTLE FERRY N J GEN IMPT	4.125%	05/01/2012			103.219 / 103.219	3.01% / 3.01%	1	5
LITTLE SILVER N J SCH DIST REF	4.000%	03/01/2016	103.253 / 104.214				4	2500
LIVINGSTON TWP N J SCH DIST	4.250%	07/15/2015	104.833 / 104.833				1	250
LONG BRANCH N J GEN IMMPT	4.125%	01/15/2021					2	120
LONG BRANCH N J REF-SER A	4.000%	12/01/2019	99.371 / 99.371				1	35
LONG HILL TWP N J	4.100%	08/15/2008			100.123 / 100.123	3.70% / 3.70%	1	5
MADISON BORO N J BRD ED MORRIS CNTY	4.500%	07/15/2008			100.646 / 100.646	1.88% / 1.88%	2	300
MAHWAH TWP N J GEN IMPT	3.500%	10/15/2013			103.030 / 103.030	2.90% / 2.90%	1	25
MAINLAND N J REGL HIGH SCH DIST	5.250%	11/15/2017			104.499 / 104.507	2.34% / 2.33%	4	100
MANTUA TWP N J SCH DIST REF	5.000%	03/01/2020	103.322 / 103.322				3	105
MAYWOOD N J SCH DIST	4.250%	08/15/2013	104.318 / 104.318				1	15
MEDFORD TWP N J	6.300%	11/01/2008	101.679 / 101.679				1	10
MEDFORD TWP N J BRD ED REF	4.250%	03/01/2025	95.425 / 95.425		97.639 / 97.639	4.45% / 4.45%	4	80
MENDHAM N J SCH DIST	4.750%	03/01/2015			105.352 / 105.352	2.80% / 2.80%	1	15
MERCER CNTY N J	4.350%	05/01/2023	101.457 / 101.457		101.582 / 101.582	4.00% / 4.00%	3	300
MERCER CNTY N J	4.350%	05/01/2026	96.000 / 96.000				1	10
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	5.000%	09/01/2009	102.362 / 102.362				1	20
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2020	103.320 / 103.320				2	30
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID	0.000%	04/01/2012	86.493 / 86.493				1	50
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID	0.000%	04/01/2013	82.411 / 82.411				1	30
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ	5.000%	11/01/2008			101.320 / 101.320	2.60% / 2.60%	1	125
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ	5.000%	11/01/2014			111.490 / 111.490	3.05% / 3.05%	2	50
MERCER CNTY N J IMPT AUTH REV REF-LIBR SYS-SER C	4.750%	12/01/2011	101.901 / 101.901		102.247 / 102.247	2.70% / 2.70%	2	130
MIDDLESEX CNTY N J	3.750%	01/01/2014	101.374 / 101.374				1	15
MIDDLESEX CNTY N J GEN IMPT-SER A	4.000%	06/15/2019			100.500 / 100.500	3.92% / 3.92%	1	25
MIDDLESEX CNTY N J GEN IMPT-SER B	4.250%	06/15/2009	101.713 / 101.713				1	25
MIDDLESEX CNTY N J OPEN SPACE-SER A	3.750%	06/15/2011			103.317 / 103.317	2.65% / 2.65%	1	50
MIDDLESEX CNTY N J OPEN SPACE-SER A	4.000%	06/15/2012			105.774 / 105.774	2.40% / 2.40%	3	300
MIDDLESEX CNTY N J REF	5.000%	01/15/2009	101.604 / 101.604		101.954 / 101.954	2.35% / 2.35%	2	110
MIDDLESEX CNTY N J REF	5.000%	01/15/2010			104.577 / 104.577	2.31% / 2.31%	2	80
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP	3.250%	08/15/2010			100.940 / 100.940	2.83% / 2.83%	3	30
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAP EQUIP	4.000%	09/15/2009	100.756 / 100.756				2	20
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	5.000%	10/01/2018			105.924 / 106.424	3.55% / 3.43%	3	50
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ	2.600%	03/15/2011			99.423 / 99.423	2.81% / 2.81%	2	10
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ	2.750%	03/15/2012			98.354 / 98.354	3.20% / 3.20%	1	10
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ	5.000%	03/15/2031	98.125 / 98.125		100.000 / 101.000	5.00% / 4.77%	6	225
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A	5.000%	08/15/2035	94.190 / 94.190				1	5
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS	5.750%	09/15/2032			101.975 / 101.975	5.24% / 5.24%	2	480
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2015			104.790 / 104.790	2.83% / 2.83%	2	30
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2027			102.168 / 102.168	4.00% / 4.00%	1	15
MILLBURN TWP N J BRD ED	4.000%	09/15/2009	101.534 / 101.534				1	25
MILLBURN TWP N J BRD ED	5.350%	07/15/2008			100.775 / 100.775	2.20% / 2.20%	3	155
MILLTOWN N J	4.000%	08/01/2016	101.900 / 102.018				2	750
MONMOUTH CNTY N J	5.000%	01/15/2015	110.097 / 110.097				1	50
MONMOUTH CNTY N J	5.000%	01/15/2016			109.762 / 109.762	3.37% / 3.37%	1	50
MONMOUTH CNTY N J REF	4.500%	01/15/2014	105.503 / 107.863		107.973 / 107.973	2.98% / 2.98%	3	215
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ	5.000%	08/01/2023	100.660 / 100.660		102.660 / 102.660	3.77% / 3.77%	3	50
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2009			104.178 / 104.178	2.37% / 2.37%	1	5
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.125%	12/01/2019			101.059 / 102.067	3.96% / 3.81%	5	125
MONMOUTH CNTY N J IMPT AUTH REV POOLED GOVTL LN	4.250%	12/01/2008	100.730 / 100.730				1	50
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	5.000%	07/15/2013	108.135 / 108.135				1	15
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2011			105.636 / 105.636	2.70% / 2.70%	2	50
MONROE TWP N J BRD ED GLOUCESTER CNTY	5.200%	08/01/2013			110.375 / 110.375	3.06% / 3.06%	3	85
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF	5.000%	02/01/2010	103.409 / 103.409				1	25
MONTCLAIR TWP N J SCH	5.000%	01/01/2009			100.580 / 100.580	-3.26% / -3.26%	2	50
MONTGOMERY TWP N J	3.000%	02/01/2010			100.607 / 100.607	2.65% / 2.65%	1	30
MONTGOMERY TWP N J	3.000%	02/01/2013			99.597 / 99.897	3.09% / 3.02%	4	40
MONTGOMERY TWP N J	3.200%	02/01/2014			99.996 / 99.996	3.20% / 3.20%	1	50
MONTGOMERY TWP N J BRD ED REF	4.750%	08/01/2020			103.613 / 103.613	3.86% / 3.86%	1	20
MONTVILLE TWP N J	4.500%	02/15/2009	101.136 / 101.136		101.918 / 101.918	2.16% / 2.16%	3	60
MONTVILLE TWP N J SCH DIST	4.600%	08/01/2016	102.097 / 102.097				1	25
MONTVILLE TWP N J SCH DIST REF	5.000%	08/01/2014	110.510 / 110.510		110.604 / 110.604	3.13% / 3.13%	2	1250
MONTVILLE TWP N J SCH DIST REF	5.000%	08/01/2015	110.969 / 110.969		111.073 / 111.073	3.28% / 3.28%	2	1260
MOORESTOWN TWP N J SCH DIST REF	4.500%	01/01/2013	104.890 / 104.890				1	20
MORRIS CNTY N J	3.625%	10/01/2010			102.668 / 102.668	2.50% / 2.50%	1	40
MORRIS CNTY N J	3.125%	05/01/2015			100.000 / 100.000	3.12% / 3.12%	6	400
MORRIS CNTY N J	4.625%	09/15/2021	100.755 / 100.755				2	20
MORRIS CNTY N J CNTY COLLEGE	2.600%	05/01/2011	99.299 / 99.299				2	20
MORRIS CNTY N J GEN IMPT	4.750%	09/15/2009	102.610 / 102.610				2	50
MORRIS CNTY N J REF	5.000%	02/01/2009			102.269 / 102.269	2.10% / 2.10%	1	120
MORRIS CNTY N J REF	5.000%	02/01/2011	106.703 / 106.703		106.725 / 106.953	2.49% / 2.41%	4	990
MORRIS CNTY N J REF	5.000%	03/15/2011			106.842 / 106.842	2.55% / 2.55%	1	20
MORRIS SCH DIST N J REF	5.000%	03/15/2018			112.028 / 112.028	3.55% / 3.55%	1	670
MORRIS TWP N J	3.750%	11/15/2012			103.589 / 103.589	2.91% / 2.91%	1	25
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	5.000%	05/01/2024	100.506 / 100.506				1	1000
MORRISTOWN N J	3.750%	09/15/2013			104.230 / 104.230	2.90% / 2.90%	1	15
MORRISTOWN N J PKG AUTH PKG REV GTD	3.125%	08/01/2013			101.108 / 101.108	2.25% / 2.25%	1	25
MOUNT ARLINGTON N J	3.600%	09/15/2014			102.823 / 102.823	3.03% / 3.03%	2	100
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C	4.500%	12/01/2037	96.250 / 96.250		98.750 / 99.000	4.58% / 4.56%	9	1565
MOUNTAIN LAKES N J SCH DIST	4.600%	09/15/2024			101.191 / 101.191	4.35% / 4.35%	1	15
NEW JERSEY BLDG AUTH ST BLDG REV	5.375%	06/15/2019			103.164 / 103.164	2.60% / 2.60%	1	10
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3	%	06/15/2023	100.000 / 100.000		100.000 / 100.000		20	1975
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%	5	625
NEW JERSEY BLDG AUTH ST BLDG REV SER A	3.250%	12/15/2009			101.214 / 101.214	2.50% / 2.50%	1	30
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.250%	12/15/2013			111.183 / 111.183	2.68% / 2.68%	2	50
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2019					2	900
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.375%	11/01/2021	110.900 / 110.900		114.258 / 114.258	3.25% / 3.25%	5	125
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A	6.375%	04/01/2031	116.419 / 116.419		116.819 / 116.819	3.30% / 3.30%	8	900
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J	3.400%	06/01/2011	97.500 / 97.500				1	35
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES	5.125%	07/01/2018	92.270 / 92.895		95.270 / 95.270	5.74% / 5.74%	8	260
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	06/15/2008	98.918 / 98.918		99.502 / 99.502	3.00% / 3.00%	2	40
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032	99.979 / 99.979		100.104 / 102.000	4.77% / -21.38%	5	125
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	04/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5	%	05/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	500
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019			100.000 / 100.000		1	+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		20	3460+2
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		14	3420+3
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2018			64.000 / 64.025	4.42% / 4.42%	8	160
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024			100.000 / 100.000	5.50% / 5.50%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029			100.000 / 101.375	5.75% / 5.48%	9	2235
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031			100.000 / 100.000	5.50% / 5.50%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034			101.000 / 101.000	5.55% / 5.55%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2029			102.884 / 103.780	5.19% / 5.03%	3	720
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025	98.309 / 99.367				5	420
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-PRESBYTERIAN-SER A	6.250%	11/01/2020	97.090 / 97.090		100.000 / 100.000	6.25% / 6.25%	4	40
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A	5.875%	12/01/2027					1	110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014	77.176 / 77.176		78.080 / 78.080	4.02% / 4.02%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011			107.500 / 107.500	2.55% / 2.55%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2027			104.459 / 104.459	4.18% / 4.18%	3	105
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2034			100.500 / 100.500	4.90% / 4.90%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	3.200%	11/15/2009	99.400 / 99.400				1	25
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	3.500%	06/15/2013			101.941 / 101.941	3.00% / 3.00%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.250%	06/15/2021	102.758 / 102.758				1	5
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-G	5.000%	09/01/2015	108.441 / 108.441				1	15
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	4.500%	08/15/2009			102.603 / 102.603	2.50% / 2.50%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013	109.579 / 109.579				1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2015			110.739 / 110.739	3.63% / 3.63%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2017	108.420 / 108.420		109.839 / 109.839	3.76% / 3.76%	2	85
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.250%	09/01/2014	109.677 / 109.802				2	60
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.000%	09/01/2017			107.920 / 109.605	3.76% / 3.51%	2	190
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-2	5.250%	09/01/2013			110.362 / 111.585	3.14% / 2.91%	6	300
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2009	102.617 / 102.617				1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2012			105.064 / 105.064	2.75% / 2.75%	6	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2013			105.125 / 105.125	2.95% / 2.95%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2014			103.506 / 103.506	3.38% / 3.38%	1	175
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2015	104.048 / 104.048		104.865 / 104.865	3.25% / 3.25%	5	955
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	5.000%	09/01/2029	103.102 / 103.102				2	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8	4.500%	03/01/2022			102.392 / 104.029	4.20% / 4.00%	8	765
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8	5.000%	03/01/2022			106.564 / 108.064	4.18% / 4.00%	5	505+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.250%	06/15/2017			109.887 / 109.887	2.72% / 2.72%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2023			102.828 / 102.828	4.00% / 4.00%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025	98.594 / 98.594				1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.000%	09/01/2010			102.870 / 102.870	2.74% / 2.74%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2021					2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2011			106.806 / 106.806	2.53% / 2.53%	3	210
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.250%	03/01/2015	109.631 / 109.631				1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030			103.656 / 105.227	4.50% / 4.24%	5	300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-F-FGIC TCRS	5.000%	06/15/2028			109.247 / 109.247	3.05% / 3.05%	3	300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.200%	06/15/2011			104.582 / 104.582	2.67% / 2.67%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2013	108.500 / 108.500				3	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2015			109.094 / 109.094	2.26% / 2.26%	4	400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.900%	06/15/2019			105.780 / 105.780	2.97% / 2.97%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2009			102.736 / 102.736	2.60% / 2.60%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014	108.110 / 108.110				1	155
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2020	110.741 / 110.741		111.037 / 111.037	3.08% / 3.08%	2	600
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			103.013 / 104.564	4.60% / 4.40%	9	485
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2009	103.014 / 103.014		103.581 / 103.581	2.26% / 2.26%	4	400
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2013	103.791 / 103.791				1	175
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B	5.750%	05/01/2009			103.644 / 103.644	2.20% / 2.20%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013	99.379 / 99.379				1	50
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G	5.000%	09/01/2015			108.654 / 108.654	3.23% / 3.23%	1	35
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		67	8825+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4	%	03/01/2030	99.840 / 100.000		100.000 / 100.000	6.34% / 0.00%	73	6050+3
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%	4	140
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	485
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	95
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028	100.000 / 100.000				4	105
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030	100.000 / 100.000				1	825
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%	43	8875+4
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		2	400
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%	8	405
NEW JERSEY ECONOMIC DEV AUTH SCH REV THE PEDDIE SCHOOL PROJ-SER A	4.000%	02/01/2009	100.619 / 100.619				1	35
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1	%	09/01/2031	100.000 / 100.000				1	400
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2	%	09/01/2031	100.000 / 100.000				1	100
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	5490+5
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029			90.500 / 90.500	7.12% / 7.12%	2	50
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A	5.000%	06/15/2020			108.085 / 108.960	3.70% / 3.57%	3	85
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A	%	09/01/2021			100.000 / 100.000		1	+1
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036	98.000 / 98.000		100.000 / 100.000	5.84% / 5.84%	2	190
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ	5.950%	11/01/2029	98.010 / 98.010		100.000 / 100.000	5.94% / 5.94%	2	90
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A	5.250%	07/01/2038	92.605 / 92.605				1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B	5.900%	03/01/2024			101.050 / 101.050	-8.90% / -8.90%	1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.500%	09/01/2014			105.392 / 105.392	2.22% / 2.22%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	3.600%	09/01/2014	102.695 / 102.695		102.870 / 102.870	3.10% / 3.10%	5	1200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2015	101.825 / 101.825				1	15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.250%	09/01/2017	107.374 / 107.374				1	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.250%	09/01/2018	107.127 / 107.127		107.712 / 107.712	2.31% / 2.31%	2	60
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.700%	09/01/2019	104.723 / 104.723				1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B	5.250%	09/01/2014			104.796 / 104.796	3.53% / 3.53%	1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER C	5.000%	07/01/2011	106.758 / 106.758				1	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.200%	09/01/2017	101.000 / 101.000		102.199 / 102.601	3.65% / 3.55%	6	200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.250%	09/01/2026			99.750 / 99.750	4.27% / 4.27%	3	150
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2014	107.903 / 107.903				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.125%	09/15/2017			102.347 / 102.347	3.64% / 3.64%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES	5.125%	07/01/2013			103.300 / 103.300		1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I	%	07/01/2038			100.000 / 100.000		24	5500
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II	%	07/01/2038			100.000 / 100.000		1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		24	2625+7
NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A	6.625%	07/01/2019	100.000 / 100.500				2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A	6.750%	07/01/2029	97.000 / 97.000		97.500 / 97.500	6.98% / 6.98%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A	6.625%	07/01/2035	93.800 / 93.800		94.300 / 94.300	7.10% / 7.10%	2	105
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURDETTE TOMLIN MEMORIAL HOSP	5.600%	07/01/2019			102.239 / 102.814	4.49% / 4.00%	4	830
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.125%	07/01/2012	97.600 / 98.400				5	105
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2017			100.948 / 100.948	4.43% / 4.43%	1	155
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A	4.500%	07/01/2037			93.081 / 93.081	4.95% / 4.95%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.250%	08/01/2025			104.680 / 104.680	4.05% / 4.05%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	4.800%	08/01/2021			100.750 / 103.512	4.55% / 3.66%	5	615
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041					2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2011			102.861 / 102.861	2.89% / 2.89%	4	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2014			101.527 / 101.527	3.70% / 3.70%	3	125
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.500%	01/01/2017			99.875 / 99.875	4.52% / 4.52%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2021			101.375 / 103.000	4.94% / 4.74%	7	1280
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2031			102.671 / 102.671	4.90% / 4.90%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2036			104.847 / 105.347	4.62% / 4.56%	5	155
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.375%	01/01/2041			103.616 / 103.616	4.90% / 4.90%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2023	107.200 / 107.200				1	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.200%	11/15/2008			101.151 / 101.151	2.20% / 2.20%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029	102.055 / 102.055				1	95
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A	5.250%	07/01/2025			98.323 / 98.323	5.40% / 5.40%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08	5.000%	07/01/2038	100.100 / 100.100		100.000 / 100.000	5.00% / 5.00%	13	450+7
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-V CONV 4/21/08	5.000%	07/01/2038			100.000 / 100.000	5.00% / 5.00%	15	1500+8
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH-II CONV 4/23/08	5.000%	07/01/2038			100.000 / 100.000	5.00% / 5.00%	4	1000+3
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 PALISADES MED CTR OBLIG GRP	4.650%	07/01/2009	97.080 / 97.080		98.580 / 98.580	5.88% / 5.88%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC	5.000%	07/01/2013	50.051 / 50.051				3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-MED CTR-KIMBALL	5.250%	07/01/2012	101.217 / 101.217				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2012			102.595 / 102.595	2.93% / 2.93%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2015	102.381 / 102.381				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2016	101.485 / 101.485				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024	102.213 / 102.423				3	65
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP	4.750%	07/01/2018			101.244 / 101.244	3.50% / 3.50%	7	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC	4.300%	07/01/2008	100.186 / 100.186				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS	5.250%	08/01/2021	100.038 / 100.038				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035			99.750 / 100.992	5.02% / 4.83%	18	1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2036	96.500 / 96.500		99.725 / 100.000	5.02% / 5.00%	19	2665+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029			96.576 / 98.279	5.27% / 5.13%	11	270
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG	5.750%	07/01/2037			99.990 / 99.990	5.75% / 5.75%	3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.400%	07/01/2020			110.616 / 110.616	2.85% / 2.85%	2	160
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	4.750%	07/01/2024			89.113 / 89.113	5.79% / 5.79%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2020			55.701 / 55.701	4.85% / 4.85%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2021			52.414 / 52.414	4.97% / 4.97%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2012			103.014 / 103.014	2.35% / 2.35%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	98.500 / 98.500				2	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	98.467 / 98.467		98.000 / 98.000	4.91% / 4.91%	4	320
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1	%	07/01/2031			100.000 / 100.000	1.72% / 1.72%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031	100.000 / 100.000				1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-A	%	07/01/2035			100.000 / 100.000		2	+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.750%	07/01/2018			102.375 / 102.375	2.75% / 2.75%	1	30
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.200%	01/01/2024			99.741 / 99.841	5.22% / 5.21%	3	40
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000				2	+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	4.500%