Trades and Prices for New Jersey: 04/16/2008

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: 04/16/2008.

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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)
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2018			106.654 / 106.654	3.69% / 3.69%	2	50
ATLANTIC CITY N J	4.750%	08/15/2010	100.540 / 100.540				1	100
ATLANTIC CITY N J BRD ED REF	6.000%	12/01/2012	111.911 / 111.911		112.367 / 112.367	3.10% / 3.10%	2	100
ATLANTIC CITY N J MUN UTILS AUTH REV	5.000%	06/01/2022			103.974 / 103.974	2.25% / 2.25%	2	40
ATLANTIC CITY N J MUN UTILS AUTH REV REF-WTR	4.125%	05/01/2008	100.029 / 100.029				1	150
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	7.400%	03/01/2012			107.500 / 107.500	5.23% / 5.23%	2	10
ATLANTIC CNTY N J IMPT AUTH REV REF-GTD EGG HARBOR TWP GOLF	4.625%	11/01/2030			99.346 / 99.346	4.67% / 4.67%	1	5
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016			104.950 / 104.950	-59.39% / -59.39%	1	55
ATLANTIC HIGHLANDS N J BRD ED	4.000%	08/15/2009			102.284 / 102.284	2.23% / 2.23%	1	20
BARNEGAT TWP N J BRD ED REF	4.125%	04/01/2021	97.455 / 97.455				1	25
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	4.375%	04/01/2028			94.660 / 94.660	4.79% / 4.79%	1	15
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B	4.500%	04/01/2028	95.510 / 95.510		95.400 / 95.400	4.86% / 4.86%	4	140
BERGEN CNTY N J	4.000%	10/15/2019	100.001 / 100.001				1	100
BERGEN CNTY N J	4.000%	10/15/2022					1	60
BERGEN CNTY N J GEN IMPT	4.000%	07/15/2009	100.897 / 100.999		101.399 / 101.399	2.83% / 2.83%	3	35
BERGEN CNTY N J REF	2.500%	10/01/2009	99.625 / 99.625				1	25
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2019					2	440
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.000%	12/15/2020			100.328 / 100.328	3.96% / 3.96%	1	20
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.000%	12/15/2021			100.625 / 101.397	3.92% / 3.83%	8	410
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.375%	12/15/2027			99.000 / 100.500	4.45% / 4.31%	9	220
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.375%	12/15/2028			99.658 / 100.000	4.40% / 4.37%	8	595
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2037			99.508 / 101.500	4.53% / 4.32%	19	1205
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	2.500%	11/15/2009	98.080 / 99.221				2	25
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION	5.000%	12/15/2015			111.046 / 111.046	3.35% / 3.35%	3	75
BERKELEY HEIGHTS TWP N J SCH DIST	4.250%	03/01/2025			101.631 / 101.667	4.00% / 4.00%	2	100
BERNARDS TWP N J SCH DIST REF	4.300%	01/01/2023	93.910 / 93.910		97.860 / 97.860	4.50% / 4.50%	2	40
BLACK HORSE PIKE N J REGL SCH DIST REF	3.000%	12/01/2009	100.421 / 100.421		100.671 / 100.671	2.57% / 2.57%	2	95
BRANCHBURG TWP N J	4.700%	08/15/2022			104.046 / 104.046	3.85% / 3.85%	1	10
BRANCHBURG TWP N J BRD ED	5.000%	07/15/2022			106.475 / 106.475	2.89% / 2.89%	1	25
BRANCHBURG TWP N J BRD ED REF	5.000%	07/15/2016	109.394 / 109.394				1	20
BRICK TWP N J MUN UTILS AUTH REV	5.000%	12/01/2032			98.000 / 98.000	5.14% / 5.14%	1	5
BRIDGEWATER & RARITAN N J SCH DIST	3.750%	07/15/2014			103.138 / 104.214	3.19% / 3.00%	4	110
BRIGANTINE N J	4.000%	09/01/2008	100.041 / 100.041				1	50
BURLINGTON CNTY N J	4.250%	09/01/2019			103.000 / 103.000	3.86% / 3.86%	2	200
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2011					2	700
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PROG	4.000%	08/15/2010	102.582 / 102.582				3	75
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG	4.625%	09/15/2024			104.200 / 104.200	3.88% / 3.88%	2	40
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG	4.000%	08/15/2016			105.513 / 105.513	3.24% / 3.24%	2	30
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PG-MBIA IBC	4.250%	10/15/2014	103.407 / 103.407				1	25
BURLINGTON TWP N J REF	3.250%	07/15/2012			101.982 / 101.982	2.75% / 2.75%	1	50
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A	5.000%	09/01/2019	105.691 / 105.691				2	60
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2023	97.000 / 97.000				2	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2015	73.000 / 73.000				1	5
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2013	80.780 / 80.780				4	80
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2015			77.410 / 77.410	3.51% / 3.51%	2	100
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2016			72.532 / 72.532	3.88% / 3.88%	2	30
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV TAXABLE-INVT ALT TAX & SUB	5.300%	11/15/2008			99.700 / 99.700	5.84% / 5.84%	1	20
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2009			102.748 / 102.998	2.48% / 2.25%	2	75
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015			107.034 / 108.704	3.86% / 3.60%	4	150
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.250%	06/01/2018			108.840 / 109.315	3.82% / 3.75%	2	40
CHERRY HILL TWP N J	5.000%	07/15/2020			107.029 / 107.029	2.71% / 2.71%	1	10
CHERRY HILL TWP N J REF	3.750%	07/15/2014			101.421 / 101.421	3.45% / 3.45%	3	30
CHERRY HILL TWP N J REF-SER B	5.000%	07/15/2009			103.037 / 103.037	2.48% / 2.48%	2	40
CINNAMINSON TWP N J SCH DIST REF	3.400%	08/01/2013			102.598 / 102.598	2.87% / 2.87%	2	50
CLIFFSIDE PARK N J BD ANTIC NTS	2.250%	04/30/2009			100.195 / 100.195	2.05% / 2.05%	1	+1
CLINTON TWP N J BRD ED	5.250%	01/15/2031	106.000 / 106.000				1	30
COLLINGSWOOD N J SCH DIST	4.125%	06/01/2012			105.907 / 105.907	2.60% / 2.60%	1	25
COLTS NECK TWP N J BRD ED REF-SCH	4.800%	01/01/2013	100.000 / 100.000				1	50
CRANFORD TWP N J BRD ED	3.800%	09/15/2015	99.711 / 99.711				2	10
CRESSKILL N J GEN IMPT	3.125%	04/01/2010			101.654 / 101.654	2.25% / 2.25%	1	110
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2022			100.000 / 100.000	4.00% / 4.00%	3	55
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017			100.956 / 100.956	3.34% / 3.34%	1	50
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			101.000 / 101.000	3.52% / 3.52%	1	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			104.572 / 104.572	2.84% / 2.84%	1	5
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012			108.836 / 108.836	2.72% / 2.72%	4	500
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012			103.759 / 103.759	3.20% / 3.20%	1	5
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	34	5440+4
DELAWARE VALLEY N J REGL HIGH SCH DIST	3.300%	01/15/2012			101.328 / 101.544	2.92% / 2.86%	4	475
DEPTFORD TWP N J	4.350%	03/01/2017			102.565 / 102.565	3.40% / 3.39%	3	50
DOVER N J SCH DIST	4.125%	04/01/2027	93.285 / 93.285		96.275 / 96.275	4.42% / 4.42%	4	20
EAST BRUNSWICK TWP N J BRD ED	5.000%	05/01/2021			107.397 / 107.397	2.45% / 2.45%	1	10
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2011	104.124 / 104.124				2	60
EAST BRUNSWICK TWP N J BRD ED SCH	4.500%	11/01/2029	97.512 / 97.512				2	10
EAST ORANGE N J CAP IMPT	5.500%	07/15/2013	101.243 / 101.243				1	75
EASTAMPTON TWP N J BRD ED	4.250%	03/01/2011			104.715 / 104.715	2.53% / 2.53%	1	150
EDISON TWP N J GEN IMPT	4.500%	02/01/2016	101.500 / 101.500				3	30
EGG HARBOR TWP N J SCH DIST REF	3.500%	07/15/2013			102.568 / 102.568	2.97% / 2.97%	3	50
ELIZABETH N J GEN IMPT	4.250%	05/15/2022			100.000 / 100.000	4.25% / 4.25%	1	10
ELIZABETH N J SWR UTIL	5.000%	07/15/2013			107.606 / 107.606	3.40% / 3.40%	1	10
ESSEX CNTY N J CAP APPREC-REF	0.000%	12/01/2012			75.422 / 75.422	5.80% / 5.80%	1	200
ESSEX CNTY N J GEN IMPT-SER A	4.000%	10/01/2016	102.030 / 102.030				1	25
ESSEX CNTY N J GEN IMPT-SER A	4.000%	10/01/2017			102.000 / 102.000	3.65% / 3.65%	1	10
ESSEX CNTY N J REF-SER A	5.000%	06/01/2013	108.194 / 108.194				3	90
ESSEX CNTY N J REF-SER A	5.000%	06/01/2014			110.324 / 110.324	3.13% / 3.13%	1	50
ESSEX CNTY N J REF-SER A-1	6.000%	11/15/2008	101.289 / 101.289				2	+2
ESSEX CNTY N J REF-SER A-1	5.000%	11/15/2011			101.056 / 101.056	3.10% / 3.10%	1	50
ESSEX CNTY N J SER A	4.500%	05/01/2029	106.500 / 106.500				2	100
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.125%	10/01/2008	100.928 / 100.928				1	75
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.500%	10/01/2018	107.181 / 107.181				1	1000
ESSEX CNTY N J IMPT AUTH PROJ REV REF	5.000%	12/15/2008			101.925 / 101.925	2.00% / 2.00%	1	30
ESSEX CNTY N J IMPT AUTH PROJ REV REF	4.000%	12/15/2016	100.384 / 100.384				1	50
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS	5.000%	12/15/2023	103.714 / 103.714				2	20
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A	4.875%	04/01/2018	99.000 / 99.000				2	50
EVESHAM TWP N J REF-GEN IMPT-SER A	5.000%	12/15/2010			106.866 / 106.866	2.31% / 2.31%	2	500
EWING TWP N J SCH DIST	3.750%	09/15/2015			102.229 / 103.529	3.41% / 3.21%	3	80
EWING TWP N J SCH DIST REF	3.750%	10/01/2015	99.377 / 99.377				3	90
FAIR LAWN N J SCH DIST	4.600%	02/15/2029	97.125 / 97.125		101.000 / 101.000	4.40% / 4.40%	2	50
FORT LEE N J IMPT	4.100%	02/15/2011			103.773 / 103.773	2.70% / 2.70%	2	50
FRANKLIN LAKES N J	3.350%	03/01/2010			100.700 / 100.700	2.96% / 2.96%	1	5
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	4.400%	08/15/2014			103.435 / 103.435	3.30% / 3.30%	1	50
FREEHOLD N J REGL HIGH SCH DIST	5.600%	03/01/2012	104.185 / 104.185				1	15
FREEHOLD N J REGL HIGH SCH DIST	5.600%	03/01/2014	105.012 / 105.012				2	20
FREEHOLD TWP N J	6.350%	10/01/2011			112.925 / 112.925	2.42% / 2.42%	2	100
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.250%	11/01/2021	108.650 / 108.650				2	20
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.000%	11/01/2020	109.636 / 109.636		108.472 / 110.170	3.31% / 2.99%	3	220
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2013			116.468 / 116.468	3.11% / 3.11%	2	100
GLOUCESTER CNTY N J	4.700%	06/01/2013	100.000 / 100.000				1	20
GLOUCESTER CNTY N J CNTY COLLEGE	2.300%	10/01/2008	98.500 / 98.500		99.910 / 99.910	2.50% / 2.50%	2	120
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	3.750%	09/01/2018			100.927 / 100.927	3.62% / 3.62%	3	150
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.500%	08/01/2010	102.972 / 102.972				2	20
GREENWICH TWP N J	7.000%	11/01/2009			106.050 / 106.050	2.92% / 2.92%	1	40
GREENWICH TWP N J BRD ED	5.000%	07/01/2020	101.997 / 101.997				1	20
HACKENSACK N J REF	4.200%	06/01/2008			100.210 / 100.210	2.27% / 2.27%	1	50
HADDON TWP N J HSG CORP REV REF-MTG-SEC 8-HSG ASSOC-SER A	5.650%	03/01/2011	98.100 / 98.100		99.725 / 99.725	5.75% / 5.75%	2	20
HAWORTH BORO N J GEN IMPT	3.750%	02/15/2017			100.000 / 100.000	3.75% / 3.75%	1	10
HAWORTH BORO N J SCH DIST	3.750%	08/15/2014			103.586 / 103.586	3.12% / 3.12%	2	50
HAWTHORNE N J SCH DIST	5.400%	11/01/2008			101.121 / 101.121	3.28% / 3.28%	1	20
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		43	4650
HOBOKEN N J TAXABLE-SER B	5.330%	02/01/2018			103.750 / 103.750	4.84% / 4.84%	3	120
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	3.850%	07/01/2012			103.124 / 103.923	3.05% / 2.85%	5	1900
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.050%	07/01/2016			103.408 / 103.408	3.57% / 3.57%	2	400
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2009	94.851 / 94.851				2	40
HOWELL TWP N J	4.375%	11/01/2011			105.599 / 105.599	2.70% / 2.70%	1	25
HOWELL TWP N J TAX ANTIC NTS	2.500%	03/19/2009			100.769 / 100.769	1.64% / 1.64%	1	+1
HUDSON CNTY N J	4.000%	09/01/2013			105.589 / 105.589	2.87% / 2.87%	2	30
HUDSON CNTY N J	4.250%	09/01/2019			104.750 / 104.750	3.59% / 3.59%	1	20
HUDSON CNTY N J GEN IMPT	4.625%	11/01/2014			104.861 / 104.861	3.16% / 3.16%	2	20
HUDSON CNTY N J CORRECTIONAL FAC CTFS PARTN	4.200%	12/01/2016			102.952 / 102.952	3.75% / 3.75%	2	40
HUDSON CNTY N J CTFS PARTN REF	5.500%	06/01/2013	110.460 / 110.460				1	200
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026	100.000 / 100.000		100.000 / 100.000		4	1200
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ	4.250%	03/01/2025	97.015 / 97.015				2	20
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	4.750%	10/01/2019			99.914 / 99.914	4.76% / 4.76%	1	10
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	5.400%	10/01/2025	100.564 / 100.564				2	80
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	3.900%	04/01/2010			102.686 / 102.686	2.48% / 2.48%	2	30
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-N HUDSON REGL FIRE-B	8.000%	09/01/2023	104.140 / 104.140				1	30
HUDSON CNTY N J IMPT AUTH LEASE REV UNION CITY LEASE PROJ	5.200%	07/15/2024	102.851 / 102.851				1	10
HUNTERDON N J CENT REGL HIGH SCH DIST	4.000%	09/15/2021	96.988 / 96.988				2	10
IRVINGTON TWP N J GEN IMPT	5.000%	01/01/2010			103.987 / 103.987	2.58% / 2.58%	1	50
IRVINGTON TWP N J GEN IMPT	5.125%	06/01/2015			101.357 / 101.357	1.85% / 1.85%	1	20
IRVINGTON TWP N J GEN IMPT	5.000%	01/01/2020	108.320 / 108.320				1	25
JACKSON TWP N J	5.000%	11/15/2008			100.988 / 100.988	3.25% / 3.25%	1	50
JACKSON TWP N J SCH DIST REF	2.500%	06/15/2027	73.622 / 73.622		75.579 / 75.602	4.40% / 4.40%	5	1240
JERSEY CITY N J PREREFUNDED-GEN IMPT-SER B	4.000%	09/01/2014			105.483 / 105.483	2.85% / 2.85%	1	10
JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A	3.100%	09/01/2011			101.220 / 101.220	2.72% / 2.72%	1	25
JERSEY CITY N J QUAL PUB IMPT-SER B	5.250%	09/01/2009	103.709 / 103.709		103.968 / 103.968	2.27% / 2.27%	4	1340
JERSEY CITY N J QUAL PUB IMPT-SER B	5.375%	09/01/2019	104.763 / 104.763		105.443 / 105.443	2.03% / 2.03%	4	200
JERSEY CITY N J QUAL SCH-SER A	5.300%	09/01/2014			104.309 / 104.309	2.77% / 2.77%	1	15
JERSEY CITY N J REF & GEN IMPT-SER A	5.000%	03/01/2012			108.286 / 108.286	2.72% / 2.72%	2	50
JERSEY CITY N J REF-QUAL GEN IMPT-SER A	5.000%	09/01/2017	108.129 / 108.129		109.787 / 109.787	3.75% / 3.75%	4	400
JERSEY CITY N J SCH BDS-SER A	5.625%	03/01/2016	106.618 / 106.618				1	100
JERSEY CITY N J UNREFUNDED BAL-REF-PUB IMPT-A	3.100%	09/01/2011			99.672 / 99.672	3.20% / 3.20%	1	10
JERSEY CITY N J UNREFUNDED BALANCE	3.700%	03/01/2014	101.342 / 101.342				1	5
JERSEY CITY N J UNREFUNDED BALANCE	3.800%	03/01/2015			103.590 / 103.590	3.00% / 3.00%	1	15
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2016			99.870 / 99.870	4.02% / 4.02%	1	200
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2017			99.269 / 99.269	4.10% / 4.10%	1	15
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.000%	01/01/2017			105.000 / 105.000	4.30% / 4.30%	1	10
KEARNY N J	3.500%	01/15/2017			101.124 / 101.124	3.35% / 3.35%	1	25
LACEY MUN UTILS AUTH N J WTR REV REF	4.000%	12/01/2014			104.124 / 104.124	3.30% / 3.30%	1	40
LACEY TWP N J BRD ED REF	4.000%	04/01/2016			104.750 / 104.750	3.31% / 3.31%	1	100
LACEY TWP N J BRD ED REF	4.000%	04/01/2018			103.500 / 103.500	3.49% / 3.49%	1	50
LACEY TWP N J BRD ED REF	4.250%	04/01/2021			102.875 / 102.875	3.83% / 3.83%	2	100
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035			104.499 / 104.499	3.38% / 3.38%	2	10
LAFAYETTE YD CMNTY DEV CORP N J REV UNREFUNDED BAL-HOTEL/CONF CTR	5.000%	04/01/2035	97.750 / 97.750				3	90
LAKEHURST N J BD ANTIC NTS-SER A	4.625%	04/24/2009			101.865 / 101.865	2.70% / 2.70%	3	+3
LAWRENCE TWP N J SCH DIST	4.200%	03/01/2021			100.000 / 100.000	4.20% / 4.20%	1	5
LAWRENCE TWP N J SCH DIST	4.400%	03/01/2023	99.151 / 99.151				2	30
LENAPE N J REGL HIGH SCH DIST REF	5.000%	04/01/2012			106.386 / 106.386	3.26% / 3.26%	1	25
LINDENWOLD N J	3.700%	12/01/2013					2	500
LITTLE SILVER N J SCH DIST REF	4.000%	03/01/2016					2	600
LONG BRANCH N J GEN IMMPT	4.125%	01/15/2024	97.258 / 97.258				2	20
MADISON BORO N J BRD ED MORRIS CNTY	4.500%	07/15/2008			100.639 / 100.639	1.73% / 1.73%	2	100
MANSFIELD TWP N J BD ANTIC NTS	2.500%	04/21/2009			100.488 / 100.488	2.00% / 2.00%	1	+1
MEDFORD TWP N J	5.300%	07/15/2009			103.350 / 103.350	2.46% / 2.46%	1	40
MEDFORD TWP N J	5.300%	07/15/2014	102.925 / 102.925		103.250 / 103.250	2.60% / 2.60%	3	100
MEDFORD TWP N J REF	2.750%	08/01/2009	99.790 / 99.790				1	100
MEDFORD TWP N J REF	5.000%	08/01/2013	106.861 / 106.861				3	150
MEDFORD TWP N J REF	3.500%	08/01/2016			100.500 / 100.500	3.40% / 3.40%	5	200
MEDFORD TWP N J BRD ED	5.000%	03/01/2027	104.063 / 104.063				1	20
MEDFORD TWP N J BRD ED REF	5.000%	03/01/2015			108.061 / 108.061	3.66% / 3.66%	3	30
MERCER CNTY N J	4.350%	05/01/2009			101.967 / 102.025	2.40% / 2.34%	4	70
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2012			109.664 / 109.664	2.77% / 2.77%	2	70
METUCHEN N J SCH DIST	4.125%	08/15/2020			100.195 / 101.089	4.09% / 3.95%	8	110
METUCHEN N J SCH DIST	4.500%	08/15/2024	99.000 / 99.000		101.867 / 101.867	4.20% / 4.20%	3	600
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP	3.000%	08/15/2008	99.994 / 99.994				1	100
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	4.000%	10/01/2016			102.375 / 102.375	3.42% / 3.42%	1	20
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	5.000%	10/01/2018					2	270
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2019			59.989 / 59.989	4.55% / 4.55%	1	20
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C	5.900%	09/01/2009			103.090 / 103.090	3.55% / 3.55%	2	280
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.000%	12/15/2015			108.241 / 108.241	3.75% / 3.75%	2	30
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.250%	12/15/2019	111.742 / 111.742				1	100
MILLBURN TWP N J BRD ED	5.350%	07/15/2008			100.902 / 100.985	1.45% / 1.10%	3	100
MILLSTONE TWP N J SCH DIST	4.750%	07/15/2017	105.088 / 105.088				1	50
MILLSTONE TWP N J SCH DIST	4.750%	07/15/2024	100.082 / 100.082				2	10
MILLSTONE TWP N J SCH DIST	5.000%	07/15/2030	108.065 / 108.065				1	40
MILLTOWN N J BRD ED	3.500%	09/15/2012			103.487 / 103.487	2.65% / 2.65%	5	1080
MILLTOWN N J BRD ED	3.500%	09/15/2013			103.468 / 103.468	2.80% / 2.80%	3	750
MILLTOWN N J BRD ED	3.500%	09/15/2014					1	395
MILLTOWN N J BRD ED	3.500%	09/15/2015			102.616 / 102.616		2	410
MILLTOWN N J BRD ED	3.500%	09/15/2018			100.430 / 100.865	3.45% / 3.40%	5	2105
MILLTOWN N J BRD ED	3.500%	09/15/2019					1	765
MILLTOWN N J BRD ED	3.600%	09/15/2020			100.427 / 100.427	3.55% / 3.55%	2	1600
MILLTOWN N J BRD ED	3.750%	09/15/2021			101.285 / 101.285	3.60% / 3.60%	4	1500
MILLTOWN N J BRD ED	3.750%	09/15/2022			101.285 / 101.285		1	862
MONMOUTH CNTY N J	4.000%	09/15/2018	102.362 / 102.362		103.163 / 103.163	3.60% / 3.60%	3	300
MONMOUTH CNTY N J	4.000%	12/01/2018	100.137 / 100.137				2	20
MONMOUTH CNTY N J GEN IMPT	4.800%	07/15/2012	101.000 / 101.000				1	20
MONMOUTH CNTY N J GEN IMPT	4.700%	07/15/2016	105.332 / 105.332		105.416 / 105.416	2.20% / 2.20%	2	400
MONMOUTH CNTY N J GEN IMPT-SER A	5.000%	01/15/2009			102.022 / 102.022	2.20% / 2.20%	1	50
MONMOUTH CNTY N J REF	3.125%	01/15/2013			101.295 / 101.500	2.83% / 2.78%	6	245
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ	4.250%	08/01/2008	100.103 / 100.103				2	60
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	4.000%	10/01/2011	103.372 / 103.372				2	40
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2013			109.254 / 109.254	3.19% / 3.19%	1	15
MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS	4.000%	08/01/2009	101.355 / 101.355				1	30
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN	5.000%	12/01/2014			106.067 / 106.067	3.21% / 3.21%	1	15
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN	5.000%	12/01/2017	104.269 / 104.269				1	10
MONMOUTH CNTY N J IMPT AUTH SEW FACS REV REF	5.000%	02/01/2013			100.250 / 100.250	1.38% / 1.38%	1	10
MONTCLAIR TWP N J REF-SER A	5.000%	01/15/2012	105.266 / 105.266				2	30
MONTCLAIR TWP N J SCH	3.200%	02/01/2011			101.924 / 101.974	2.48% / 2.46%	3	150
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2024	105.959 / 105.959				2	20
MONTVILLE TWP N J SCH DIST REF	3.500%	08/01/2011			103.059 / 103.059	2.52% / 2.52%	3	75
MONTVILLE TWP N J SCH DIST REF	4.500%	07/15/2013	105.714 / 105.827				2	90
MOORESTOWN TWP N J	4.250%	01/15/2013			105.503 / 105.503	2.98% / 2.98%	1	5
MOORESTOWN TWP N J REF	3.000%	05/01/2010			100.304 / 100.304	2.84% / 2.84%	1	15
MOORESTOWN TWP N J SCH DIST	4.900%	01/01/2020			101.707 / 101.707	2.40% / 2.40%	2	40
MOORESTOWN TWP N J SCH DIST REF	3.000%	01/01/2010			100.456 / 100.456	2.72% / 2.72%	1	25
MORRIS CNTY N J GEN IMPT	4.750%	09/15/2008	100.256 / 100.256		100.886 / 100.886	2.33% / 2.33%	2	30
MORRIS CNTY N J GEN IMPT & PARK	3.750%	03/15/2010	102.473 / 102.473				1	85
MORRIS CNTY N J REF	5.000%	02/01/2010	104.713 / 104.713		104.852 / 104.852	2.20% / 2.20%	2	530
MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG	4.250%	09/01/2019	104.173 / 104.173		105.798 / 105.798	3.35% / 3.35%	4	720
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	4.375%	05/01/2020	96.270 / 96.270		100.000 / 100.000	4.38% / 4.38%	4	325
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	5.000%	05/01/2024			102.171 / 103.500	4.63% / 4.42%	10	685
MORRISTOWN N J REF	6.125%	08/01/2008			101.131 / 101.131	2.00% / 2.00%	1	50
MOUNT ARLINGTON N J	3.600%	09/15/2014			102.316 / 102.316	3.13% / 3.13%	2	100
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C	4.500%	12/01/2037			100.000 / 100.670	4.50% / 4.41%	9	140
MOUNT OLIVE TWP N J	3.375%	04/01/2011	101.726 / 101.726		102.000 / 102.867	2.66% / 2.36%	6	645
MOUNT OLIVE TWP N J BRD ED REF	5.000%	01/15/2016	108.173 / 108.173				1	30
MOUNTAINSIDE N J GEN IMPT	4.700%	08/01/2017	106.380 / 106.380		108.130 / 108.380	3.66% / 3.63%	3	80
NEW BRUNSWICK N J REF	5.000%	09/15/2012			109.348 / 109.348	2.73% / 2.73%	3	60
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2008	99.262 / 99.262				2	80
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2009			104.912 / 104.912	2.20% / 2.20%	1	40
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.000%	06/15/2017	109.065 / 109.065		109.115 / 109.115	3.81% / 3.81%	2	+2
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2019			107.213 / 108.033	3.96% / 3.84%	5	65
NEW JERSEY BLDG AUTH ST BLDG REV SER B	5.000%	12/15/2008			101.663 / 101.756	2.40% / 2.26%	3	475
NEW JERSEY BLDG AUTH ST BLDG REV SER B	5.000%	12/15/2010	105.732 / 105.732				1	110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ	%	01/01/2019			100.000 / 100.000		1	+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A	8.000%	11/01/2025	94.875 / 94.875				1	35
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV WYCKOFF FAMILY YMCA INC PROJ	%	10/01/2023			100.000 / 100.000		1	+1
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A	5.250%	11/01/2033	86.500 / 86.500				1	10
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ	5.750%	06/01/2016			105.371 / 105.371	3.10% / 3.10%	4	80
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2010	105.083 / 105.083				1	200
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2011	104.731 / 104.731		106.156 / 106.156	2.96% / 2.96%	2	40
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ	%	04/01/2036			100.000 / 100.000		1	25
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV REF-ELIZABETH DEV CO-SER A	4.250%	10/15/2025	96.686 / 96.686		99.600 / 99.600	4.28% / 4.28%	6	190
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019			100.000 / 100.000		2	50
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%	7	450
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-SUB SER T5	%	09/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	3510+5
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	3035+3
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2018	64.042 / 64.042				1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2021			54.604 / 55.104	4.82% / 4.75%	3	40
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034			101.000 / 101.001	5.55% / 5.55%	2	650
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.375%	06/15/2014	106.919 / 106.919				1	130
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2024			101.845 / 101.845	5.00% / 5.00%	1	150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2029			104.671 / 104.985	4.86% / 4.80%	5	135
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013			83.507 / 83.507	3.50% / 3.50%	1	35
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014			80.426 / 80.426	3.55% / 3.55%	4	550
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011			107.000 / 107.000	2.70% / 2.70%	1	230
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.750%	07/01/2030	98.000 / 98.000		100.000 / 100.000	4.75% / 4.75%	3	140
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2034	99.375 / 99.375		101.375 / 106.334	4.74% / 3.84%	5	70
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	3.200%	11/15/2009					2	50
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.000%	11/15/2011			108.092 / 108.092	2.61% / 2.61%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C	5.000%	06/15/2016			100.400 / 100.400	2.28% / 2.28%	1	65
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.250%	06/15/2021	100.349 / 100.349				1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.600%	05/15/2013	101.000 / 101.000				1	20
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	101.000 / 101.000				1	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	5.000%	08/15/2011	106.908 / 106.908				1	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2021			111.272 / 111.272	4.16% / 4.16%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.250%	09/01/2014			110.834 / 110.834	3.34% / 3.34%	1	250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.000%	09/01/2017	107.306 / 107.306		107.971 / 107.971	3.75% / 3.75%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV REF-SEW FACS-ANHEUSER BUSCH	4.950%	03/01/2047			87.618 / 87.620	5.75% / 5.75%	2	180
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2009			103.268 / 103.268	2.35% / 2.35%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2013			104.591 / 104.591	3.06% / 3.06%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2014			104.555 / 105.436	3.20% / 3.05%	5	635
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2015			104.813 / 105.063	3.26% / 3.22%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2016	103.147 / 103.147		102.586 / 104.020	3.64% / 3.44%	7	370+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	5.000%	09/01/2029	105.263 / 105.263				1	35
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8	4.500%	03/01/2022	101.505 / 101.625		102.250 / 104.250	4.19% / 4.03%	25	7350
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8	5.000%	03/01/2022	106.472 / 106.472		106.555 / 107.392	4.18% / 4.08%	4	2040
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025			103.416 / 103.416	3.85% / 3.85%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027			100.000 / 100.000	4.50% / 4.50%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2011			107.766 / 107.997	2.57% / 2.50%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2012	107.688 / 107.688				1	70
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.250%	09/01/2022			100.000 / 100.000	4.25% / 4.25%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029	95.817 / 95.817				3	110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G-FSA-CR	5.000%	09/01/2024			110.510 / 110.615	2.87% / 2.85%	3	650
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2009			102.366 / 102.366	2.25% / 2.25%	1	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2020	103.777 / 103.777		105.024 / 105.024	4.15% / 4.15%	4	90
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030	102.836 / 102.836				2	140
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-F-FGIC TCRS	5.000%	06/15/2028			109.975 / 109.975	2.90% / 2.90%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2016	107.647 / 107.647				1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2009			102.626 / 102.626	2.66% / 2.66%	4	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2032	102.336 / 102.336				2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			103.394 / 105.125	4.55% / 4.33%	9	665
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2011			107.913 / 107.913	3.00% / 3.00%	3	15
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.500%	05/01/2014			103.227 / 103.227	2.30% / 2.30%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.000%	05/01/2018	102.777 / 102.777		102.881 / 102.881	2.15% / 2.15%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013			101.348 / 101.348	3.15% / 3.15%	4	100
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021	96.760 / 96.760		100.000 / 100.000	4.25% / 4.25%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.500%	06/15/2022			102.273 / 102.273	3.90% / 3.90%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-C	%	10/01/2010			100.000 / 100.000		2	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN	%	10/01/2012	100.000 / 100.000				1	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	99.886 / 100.000		100.000 / 100.000	0.00% / 0.00%	100	7905+2
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%	57	2280
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028			100.000 / 100.000	0.00% / 0.00%	6	475
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	135
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2	%	09/01/2029	99.973 / 100.000		100.000 / 100.000		20	3800+3
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3	%	09/01/2029			100.000 / 100.000		11	500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B	%	11/01/2014	100.000 / 100.000		100.000 / 100.000		18	985
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	5.000%	11/15/2010			102.669 / 102.669	2.00% / 2.00%	1	30
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2012			84.695 / 84.695	4.40% / 4.40%	1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ	5.350%	02/01/2038			98.000 / 98.000	5.49% / 5.49%	1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036	99.500 / 99.750				2	60
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A	5.250%	07/01/2038			96.241 / 96.241	5.51% / 5.51%	3	60
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER A	5.250%	11/01/2032			101.983 / 103.500	4.84% / 4.53%	7	85
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A	5.250%	02/01/2029			99.500 / 99.500	5.29% / 5.29%	1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	92.731 / 92.731				1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2012	106.000 / 106.000				3	450
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2017			106.918 / 106.918	3.10% / 3.10%	3	300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2020			100.565 / 100.565	3.92% / 3.92%	2	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B	4.000%	09/01/2010			103.603 / 103.603	2.42% / 2.42%	1	40
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2008	100.755 / 100.755		100.801 / 100.801	3.00% / 3.00%	2	500
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2020	105.364 / 105.364		106.250 / 107.000	4.01% / 3.90%	3	1050+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		25	3150+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		28	3325+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A	6.750%	07/01/2029			97.785 / 97.785	6.95% / 6.95%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2037			12.703 / 12.922	7.19% / 7.13%	4	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033			98.297 / 98.297	5.50% / 5.50%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A	4.500%	07/01/2037	95.447 / 95.447		98.500 / 98.500	4.59% / 4.59%	4	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED	4.125%	08/01/2017	99.500 / 99.500				1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	3.700%	08/01/2008			100.465 / 100.465	2.00% / 2.00%	1	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	4.800%	08/01/2021			102.924 / 102.924	3.84% / 3.84%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC	6.750%	07/01/2019					1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2011			101.583 / 102.383	3.38% / 3.07%	2	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2015			102.871 / 102.871	3.76% / 3.76%	3	330
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.500%	01/01/2017					2	110
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2021			102.755 / 103.059	4.77% / 4.73%	4	560
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2027	102.379 / 102.379				2	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2031			103.850 / 104.000	4.75% / 4.73%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	6.000%	01/01/2034	101.930 / 101.930				3	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2036			105.270 / 106.699	4.57% / 4.39%	11	215
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.375%	01/01/2041			104.999 / 105.999	4.72% / 4.60%	7	345
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD	5.100%	07/01/2021			100.750 / 100.750	4.84% / 4.84%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2023	107.963 / 107.963				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2028	100.771 / 100.771		101.371 / 101.371	3.00% / 3.00%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08	5.000%	07/01/2038			103.250 / 104.460	4.60% / 4.45%	13	785
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	4.750%	07/01/2008	100.304 / 100.304				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.375%	07/01/2024			102.985 / 103.726	3.62% / 3.00%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP	3.700%	07/01/2009	100.027 / 100.027				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC	5.125%	07/01/2028	50.500 / 50.500				3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED	5.750%	07/01/2025	108.842 / 108.842				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024			102.264 / 102.814	3.11% / 2.32%	5	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	101.370 / 101.828		101.989 / 102.870	3.26% / 2.00%	8	155
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	5.000%	08/01/2025			99.850 / 100.950	5.01% / 4.43%	5	170
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2021			101.132 / 101.132	3.00% / 3.00%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028	99.500 / 99.500		100.919 / 100.919	3.64% / 3.64%	3	85
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP	5.000%	07/01/2019			101.220 / 101.220	3.94% / 3.94%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-SHORELINE BEHAVIORAL HLTH	5.500%	07/01/2027			102.750 / 102.750	-5.04% / -5.04%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.350%	07/01/2009			102.149 / 102.149	2.51% / 2.51%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	4.250%	07/01/2017			99.856 / 101.525	4.27% / 3.97%	8	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035			100.500 / 101.000	4.92% / 4.83%	8	345
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	5.500%	07/01/2020	101.924 / 101.924				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2036			98.000 / 100.000	5.13% / 5.00%	6	155
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029			96.890 / 97.441	5.24% / 5.20%	2	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1	4.125%	03/01/2019	98.375 / 98.375				1	115
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG	5.750%	07/01/2037			100.000 / 100.000	5.75% / 5.75%	5	1775
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2012			102.439 / 102.439	3.10% / 3.10%	2	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	99.250 / 99.250		100.000 / 102.121	4.75% / 3.07%	5	130
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1	%	07/01/2011			100.000 / 100.000		2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B	%	07/01/2028	100.000 / 100.000				1	250
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033	100.000 / 100.000				1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	5.000%	07/01/2008	100.181 / 100.181		100.472 / 100.472	2.52% / 2.52%	4	800
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.500%	07/01/2028			100.000 / 100.000	4.49% / 4.49%	1	25
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	4.500%	03/01/2024			101.578 / 101.860	2.63% / 2.30%	3	55
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.600%	03/01/2012	105.089 / 105.089		106.801 / 106.801	2.73% / 2.73%	4	60
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A	4.600%	03/01/2012	104.615 / 104.615				2	20
NEW JERSEY ST	5.250%	02/01/2009	101.820 / 101.820		102.245 / 102.245	2.32% / 2.32%	2	150
NEW JERSEY ST	4.500%	02/01/2017	100.422 / 100.422		101.147 / 101.147	2.99% / 2.99%	4	20
NEW JERSEY ST	5.750%	05/01/2020	105.625 / 105.625				1	20
NEW JERSEY ST	5.000%	08/01/2022			109.057 / 109.057	2.74% / 2.74%	2	60
NEW JERSEY ST PREREFUNDED-SER F	5.250%	08/01/2012			104.049 / 104.049	2.02% / 2.02%	2	40
NEW JERSEY ST REF-SER H	5.250%	07/01/2013			111.905 / 111.905	2.77% / 2.77%	1	50
NEW JERSEY ST REF-SER H	5.250%	07/01/2015					2	30
NEW JERSEY ST REF-SER H-FSA-CR	5.250%	07/01/2015			112.433 / 112.433	3.29% / 3.29%	1	5
NEW JERSEY ST REF-SER J-FGIC TCRS	5.000%	07/15/2011			106.771 / 106.771	2.79% / 2.79%	2	50
NEW JERSEY ST REF-SER L	5.250%	07/15/2015			111.951 / 111.951	3.37% / 3.37%	1	5
NEW JERSEY ST REF-SER L	5.250%	07/15/2018			113.457 / 114.099	3.66% / 3.59%	8	5500
NEW JERSEY ST REF-SER L	5.250%	07/15/2019	111.282 / 111.282		112.178 / 112.178	3.90% / 3.90%	4	420
NEW JERSEY ST REF-SER M	5.500%	07/15/2018	113.388 / 113.388				1	100
NEW JERSEY ST REF-SER N	5.500%	07/15/2014	112.597 / 112.597		113.200 / 113.200	3.15% / 3.15%	2	200
NEW JERSEY ST REF-SER N	5.500%	07/15/2017	113.759 / 113.759				1	50
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.000%	08/01/2014	102.130 / 102.130				2	30
NEW JERSEY ST VAR PURP	5.000%	06/01/2022			107.273 / 107.273	4.04% / 4.04%	2	80
NEW JERSEY ST VAR PURP	4.125%	04/01/2023			100.000 / 100.000	4.12% / 4.12%	1	5
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.000%	06/15/2010					1	100
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2014			106.836 / 106.836	3.74% / 3.74%	1	50
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2017	106.566 / 106.566				2	+2
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.250%	06/15/2018			100.000 / 101.980	4.25% / 4.01%	8	190
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.500%	06/15/2020			101.800 / 101.800	4.28% / 4.28%	2	50
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020	104.114 / 104.114				2	+2
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2021	103.290 / 103.290		105.075 / 105.575	4.38% / 4.32%	9	1610+2
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2022			103.208 / 103.208	4.60% / 4.60%	4	2450
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2023			104.031 / 104.754	4.50% / 4.41%	6	1130
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2013	105.589 / 105.589				2	50
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	2915+5
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	1	75
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.250%	09/01/2021	109.429 / 109.429		109.859 / 109.859	2.83% / 2.83%	2	200
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY UNIV-SER A	5.000%	07/01/2032	107.133 / 107.133		108.233 / 108.233	2.90% / 2.90%	2	30
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2023			104.490 / 104.490	4.40% / 4.40%	3	75
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028			110.054 / 110.054	2.90% / 2.90%	1	45
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2039			101.000 / 101.000	4.86% / 4.86%	1	5
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2031			108.260 / 108.260	2.30% / 2.30%	2	200
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	4.250%	07/01/2023	97.020 / 97.020				1	5
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	5.000%	07/01/2034	105.750 / 105.750