Trades and Prices for New Jersey: 04/22/2008

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: 04/22/2008.

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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 REF	5.000%	12/01/2013	109.212 / 109.212				1	75
ATLANTIC CITY N J SER A	5.500%	02/15/2017	109.430 / 109.430				1	25
ATLANTIC CITY N J TAXABLE-SER B	4.500%	08/01/2008	100.020 / 100.020				1	250
ATLANTIC CITY N J BRD ED	4.750%	07/15/2016	103.119 / 103.119				1	30
ATLANTIC CITY N J MUN UTILS AUTH REV REF-WTR	4.500%	05/01/2012	99.137 / 99.137				3	60
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016			103.000 / 103.000	-28.41% / -28.41%	1	15
ATLANTIC CNTY N J UTILS AUTH SWR REV REF	5.000%	01/15/2010	98.520 / 98.520		100.320 / 100.320	4.54% / 4.54%	4	20
BAYONNE N J CAP APPREC-SCH	0.000%	07/01/2020	54.539 / 54.539				2	20
BAYONNE N J SCH	4.250%	07/15/2013	103.241 / 103.241				3	90
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A	3.375%	04/01/2012	99.600 / 99.600				2	100
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	5.000%	04/01/2013			107.183 / 107.183	3.40% / 3.40%	3	75
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B	4.750%	04/01/2033	95.500 / 95.500				1	10
BERGEN CNTY N J	4.125%	09/01/2015			105.760 / 105.760	3.12% / 3.12%	1	5
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.000%	12/15/2021			99.977 / 100.261	4.00% / 3.97%	5	50
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.125%	12/15/2022			100.430 / 100.430	4.07% / 4.07%	2	50
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2037	98.125 / 98.125		99.500 / 101.500	4.53% / 4.32%	37	3270+1
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	2.500%	11/15/2009	99.858 / 99.858				1	20
BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ	3.250%	04/01/2013			101.274 / 101.274	2.97% / 2.97%	1	30
BERGEN CNTY N J UTIL AUTH REV	6.400%	12/15/2009	102.555 / 102.555				3	90
BERKELEY HEIGHTS N J GEN IMPT	3.000%	10/01/2009			100.698 / 100.698	2.50% / 2.50%	1	20
BERKELEY TWP N J BRD ED	4.250%	08/01/2016	98.500 / 98.500				1	5
BERKELEY TWP N J HSG FIN CORP HSG REV REF-SECT 8-BAYVILLE HSG-SER A	5.750%	08/01/2014	99.750 / 99.750				1	20
BLACK HORSE PIKE N J REGL SCH DIST REF	3.000%	12/01/2009			100.998 / 100.998	2.36% / 2.36%	3	75
BOGOTA N J GEN IMPT	4.125%	07/01/2015	99.000 / 99.000				3	15
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2031	105.750 / 105.750		107.500 / 107.884	3.10% / 3.00%	3	55
BORDENTOWN N J SEW AUTH REV SER E	4.950%	12/01/2011			104.839 / 104.839	3.00% / 3.00%	1	25
BRANCHBURG TWP N J BRD ED REF	4.250%	07/15/2029			97.181 / 97.181	4.46% / 4.46%	1	50
BRICK TWP N J MUN UTILS AUTH REV REF	5.000%	12/01/2013			109.695 / 109.695	3.10% / 3.10%	1	10
BRIDGEWATER & RARITAN N J SCH DIST	5.000%	07/15/2021	104.500 / 104.500		106.094 / 106.094	3.00% / 3.00%	2	20
BRIDGEWATER & RARITAN N J SCH DIST	4.150%	07/15/2023	97.842 / 97.842				2	60
BRIGANTINE N J	4.100%	09/01/2013			103.375 / 103.375	3.03% / 3.03%	1	5
BURLINGTON CNTY N J REF-GEN IMPT-SER A	5.000%	07/15/2015	110.639 / 110.639				1	200
BURLINGTON CNTY N J BRIDGE COMMN BRIDGE SYS REV REF-GTD	5.000%	10/01/2011	106.516 / 106.516				3	150
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL PROG-MBIA IBC	3.375%	08/15/2013	100.578 / 100.578		100.578 / 100.578	3.25% / 3.25%	2	70
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG	4.000%	09/15/2017	100.733 / 100.733				1	25
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG	5.250%	08/15/2017			109.868 / 109.868	2.80% / 2.80%	3	1425
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	10/15/2008			101.402 / 101.402	2.05% / 2.05%	1	370
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	4.000%	12/15/2016			104.751 / 104.751	3.29% / 3.29%	1	10
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE	4.250%	01/15/2019	101.474 / 101.474				2	30
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	5.000%	09/01/2011			105.338 / 105.338	3.30% / 3.30%	1	10
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.125%	09/01/2021			100.000 / 100.000	4.12% / 4.12%	1	10
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER B	4.400%	12/01/2009	99.800 / 99.800				3	60
CAMDEN CNTY N J IMPT AUTH REV CATHOLIC HLTH EAST-B-MBIA-IBC	5.000%	11/15/2028	102.000 / 102.000				1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2008			98.710 / 98.710	4.61% / 3.70%	2	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2009	95.987 / 95.987		96.538 / 96.538	2.66% / 2.66%	2	55
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2011	88.659 / 88.659				1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2015			74.744 / 74.744	4.00% / 4.00%	1	5
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2013			81.974 / 81.974	3.75% / 3.75%	1	5
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.100%	07/15/2012	100.647 / 100.647				1	15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	4.000%	07/15/2011	102.505 / 102.505		103.045 / 103.045	3.00% / 3.00%	3	225
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A	7.500%	12/01/2010	102.583 / 102.583				1	35
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B	7.500%	12/01/2009	99.010 / 99.010				1	20
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	5.750%	01/01/2015	112.725 / 112.725				2	50
CAPE MAY N J GEN IMPT	3.250%	11/01/2008			100.256 / 100.256	2.75% / 2.75%	1	200
CARTERET N J SCH DIST REF-TAXABLE-PENSION	5.100%	03/15/2015			103.044 / 103.044	4.40% / 4.40%	1	25
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015			106.374 / 107.931	3.96% / 3.72%	8	375
CHERRY HILL TWP N J	5.000%	07/15/2020	105.739 / 105.739				1	20
CHERRY HILL TWP N J REF	4.000%	07/15/2016	100.405 / 100.405				1	25
CHERRY HILL TWP N J SER A	5.125%	07/15/2008	100.239 / 100.239				1	35
CLAYTON BORO N J	4.250%	04/01/2010			102.045 / 102.045	3.15% / 3.15%	2	10
CLIFTON N J	4.250%	08/01/2008			100.591 / 100.591	2.00% / 2.00%	1	100
CLIFTON N J BRD ED	4.500%	05/01/2016	101.639 / 101.639				1	25
COLLINGSWOOD N J	3.500%	02/01/2016			102.013 / 102.013		9	345
COLLINGSWOOD N J	4.000%	02/01/2026			100.799 / 100.799	3.90% / 3.90%	4	1100
COLLINGSWOOD N J TAXABLE	4.250%	02/01/2009			100.622 / 100.622	3.40% / 3.40%	1	210
COLLINGSWOOD N J TAXABLE	4.500%	02/01/2013			101.274 / 101.274	4.20% / 4.20%	2	150
COLTS NECK TWP N J BRD ED REF	3.250%	01/01/2012			102.539 / 102.539	2.52% / 2.52%	1	15
CRANBURY TWP N J BRD ED MIDDLESEX CNTY	4.500%	07/15/2012					2	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021	104.256 / 104.256				1	+1
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.125%	01/01/2022			104.250 / 104.250	3.86% / 3.86%	1	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.150%	01/01/2023	102.729 / 102.729				1	110
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.200%	01/01/2025			105.136 / 105.136	3.69% / 3.69%	2	40
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2010	104.268 / 104.268				1	250
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011					2	10
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022	103.397 / 103.397				1	85
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%	34	5545+5
DEPTFORD TWP N J SCH DIST	4.700%	02/01/2019			105.700 / 105.700	2.55% / 2.55%	1	10
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY	4.000%	03/01/2022			100.050 / 100.050	3.99% / 3.99%	1	10
DUMONT N J GEN IMPT	5.050%	02/15/2009			101.815 / 101.815	2.75% / 2.75%	1	100
EAST BRUNSWICK TWP N J BRD ED REF	5.000%	05/01/2014	109.943 / 110.230		110.355 / 110.355	3.10% / 3.10%	3	300
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2014	104.020 / 104.020				3	105
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2015	103.793 / 103.793				3	105
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2023	98.694 / 98.694				2	60
EAST BRUNSWICK TWP N J BRD ED SCH	4.500%	11/01/2031	96.198 / 96.198				1	50
EAST ORANGE N J REF-CAP IMPT	5.000%	07/15/2015			109.896 / 109.896	3.44% / 3.44%	1	25
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC	0.000%	08/01/2018			63.964 / 63.964	4.40% / 4.40%	1	20
ELIZABETH N J GEN IMPT	4.250%	05/15/2022			100.000 / 100.000	4.25% / 4.25%	1	5
ESSEX CNTY N J REF-SER A	5.000%	06/01/2009	102.645 / 102.645				1	85
ESSEX CNTY N J REF-SER A	5.000%	06/01/2010	104.301 / 104.301				1	25
ESSEX CNTY N J REF-SER A	5.000%	06/01/2011			106.947 / 106.947	2.65% / 2.65%	1	200
ESSEX CNTY N J REF-SER A	4.600%	07/15/2011	99.647 / 99.647				1	10
ESSEX CNTY N J REF-SER A	5.000%	06/01/2013					1	25
ESSEX CNTY N J REF-SER A-1	6.000%	11/15/2008			101.350 / 101.350	1.44% / 1.44%	2	+2
ESSEX CNTY N J SER A	4.500%	05/01/2029			108.672 / 108.672	3.11% / 3.11%	1	15
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027	104.940 / 104.940				4	80
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023			105.727 / 105.727	3.34% / 3.34%	1	50
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005	4.375%	12/15/2027	94.753 / 94.753				1	15
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A	0.000%	04/01/2009	96.759 / 96.759				1	20
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A	4.875%	04/01/2018	99.625 / 99.625				2	50
FAIR LAWN N J SCH DIST	4.250%	02/15/2012	101.603 / 101.603				3	150
FORT LEE N J	4.125%	07/15/2016	103.065 / 103.065				1	25
FREEHOLD TWP N J	6.350%	10/01/2008	101.105 / 101.105				1	65
FREEHOLD TWP N J BRD ED	5.250%	02/15/2031	105.953 / 105.953				1	25
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2016	108.912 / 108.912				1	95
GARWOOD N J	5.250%	06/01/2008	100.092 / 100.092				1	15
GLOUCESTER CNTY N J	4.250%	08/01/2011			105.679 / 105.679	2.43% / 2.43%	1	20
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.000%	07/15/2021			105.710 / 105.710	3.78% / 3.78%	2	50
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG	5.000%	04/01/2038			102.589 / 105.000	4.67% / 4.40%	22	1390
GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ	5.000%	12/01/2029			102.000 / 102.000	4.59% / 4.59%	1	30
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.300%	02/01/2026			99.339 / 100.939	4.35% / 4.18%	7	250
GREENWICH TWP N J	4.000%	09/01/2015			104.459 / 104.459	3.09% / 3.09%	1	5
HACKENSACK N J	4.900%	03/15/2010	100.692 / 100.692		102.192 / 102.192	2.24% / 2.24%	4	80
HACKENSACK N J	4.900%	03/15/2014	101.070 / 101.070				1	15
HACKENSACK N J	4.900%	03/15/2018	102.000 / 102.000				1	50
HADDON HEIGHTS N J SCH DIST	4.250%	01/01/2013	103.152 / 103.152				3	90
HAMILTON TWP MERCER CNTY N J	4.600%	08/01/2008	99.947 / 99.947		99.947 / 99.947	4.75% / 4.75%	2	40
HAMMONTON N J	4.250%	07/15/2013	103.500 / 103.500				1	15
HAMMONTON N J SCH DIST	4.750%	08/01/2022	101.153 / 101.153				2	80
HARDYSTON TWP N J BRD ED	4.875%	08/01/2028	104.250 / 104.250		105.788 / 105.788	3.00% / 3.00%	2	40
HARRISON N J GEN IMPT	4.500%	12/01/2010	103.620 / 103.620				3	150
HASBROUCK HEIGHTS N J BRD ED SCH DIST REF	4.250%	08/15/2011	102.585 / 102.585				3	75
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	3.850%	07/01/2012			103.665 / 103.665	2.91% / 2.91%	2	100
HOPEWELL TWP N J	4.250%	10/01/2024			100.000 / 100.000	4.25% / 4.25%	2	110
IRVINGTON TWP N J REF	4.625%	07/15/2029			100.999 / 100.999	4.41% / 4.41%	1	40
JACKSON TWP N J MUN UTILS AUTH WTR & SWR REV REF	5.500%	12/01/2015	101.383 / 101.383				3	150
JERSEY CITY N J REF & SCH IMPT-SER B	5.000%	03/01/2010	103.472 / 103.472				1	45
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2016			99.995 / 99.995	4.00% / 4.00%	1	10
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B	4.910%	05/15/2015			97.725 / 99.525	5.30% / 4.99%	34	850
KEARNY N J TAXABLE-REF-SER B	5.000%	02/01/2013			100.999 / 100.999	4.71% / 4.71%	1	5
KINGSWAY N J REGL HIGH SCH DIST SCH	4.750%	01/15/2026	105.500 / 105.500		106.961 / 107.230	3.40% / 3.35%	3	45
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2008	100.000 / 100.000				1	20
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2023	102.604 / 102.604		103.073 / 103.073	2.35% / 2.35%	3	135
LITTLE FALLS TWP N J SCH DIST	4.500%	08/01/2009			103.004 / 103.004	2.08% / 2.08%	4	80
LOGAN TWP N J	5.900%	11/01/2012			111.030 / 111.030	3.25% / 3.25%	1	5
MAHWAH TWP N J GEN IMPT	4.000%	10/15/2020	98.500 / 98.500				1	25
MAHWAH TWP N J SCH DIST	3.750%	08/15/2014	101.785 / 101.785				1	10
MANSFIELD TWP N J BRD ED	3.500%	03/01/2009	100.471 / 100.471				2	280
MARGATE CITY N J IMPT	4.250%	06/01/2012	101.109 / 101.109				3	90
MARLBORO TWP N J MUN UTILS AUTH WTR REV CAP APPREC-REF	0.000%	12/01/2010	91.244 / 91.244				1	20
MEDFORD TWP N J	4.000%	07/01/2014			104.009 / 104.009	2.97% / 2.97%	1	5
MEDFORD TWP N J REF	2.750%	08/01/2009			101.022 / 101.022	1.93% / 1.93%	2	200
MEDFORD TWP N J BRD ED	4.500%	03/01/2009	100.695 / 100.695				2	50
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID	0.000%	04/01/2009			97.888 / 97.888	2.30% / 2.30%	2	420
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID	0.000%	04/01/2012			87.920 / 88.608	3.30% / 3.10%	10	1350
MIDDLE TWP N J REF	5.000%	12/15/2031			101.270 / 101.270	4.19% / 4.19%	1	15
MIDDLESEX CNTY N J GEN IMPT-SER A	4.125%	01/01/2019			102.277 / 105.113	3.78% / 3.36%	7	925
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C	5.900%	09/01/2009			102.466 / 102.466	4.00% / 4.00%	2	30
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS	5.750%	09/15/2032			101.931 / 101.931	0.00% / 0.00%	1	45
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2010			105.471 / 105.471	2.50% / 2.50%	3	75
MILLBURN TWP N J BRD ED	5.350%	07/15/2013			111.990 / 111.990	2.85% / 2.85%	1	25
MILLSTONE TWP N J SCH DIST	5.000%	07/15/2029			109.889 / 109.889	2.94% / 2.94%	2	180
MILLTOWN N J BRD ED	3.500%	09/15/2011			103.379 / 103.379	2.45% / 2.45%	2	100
MILLTOWN N J BRD ED	3.500%	09/15/2014			102.528 / 102.528	3.06% / 3.06%	8	550
MILLTOWN N J BRD ED	3.500%	09/15/2017			101.195 / 101.195	3.35% / 3.35%	4	120
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2009			102.839 / 102.839	3.16% / 3.16%	1	30
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2012	108.439 / 108.439				1	50
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	3.500%	08/01/2009	100.000 / 100.000				1	25
MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS	4.000%	08/01/2012			104.390 / 104.390	2.90% / 2.90%	1	5
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.625%	04/01/2034	98.650 / 98.650				3	1395+1
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.250%	03/01/2028	95.578 / 95.578		95.249 / 98.650	4.62% / 4.35%	8	400
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV UNREFUNDED BALANCE	5.250%	02/01/2014	105.230 / 105.230				2	210
MONTCLAIR TWP N J SCH	4.000%	02/01/2016	100.741 / 100.741				2	60
MONTCLAIR TWP N J SCH	4.500%	01/01/2017	104.586 / 104.586				1	100
MOORESTOWN TWP N J SCH DIST	4.500%	01/15/2025	98.000 / 98.000				1	20
MOORESTOWN TWP N J SCH DIST REF	4.400%	01/01/2027	97.502 / 97.750				4	80
MORRIS CNTY N J	2.875%	05/01/2013	98.751 / 98.751				2	50
MORRIS CNTY N J	5.250%	11/15/2015	102.375 / 102.375				1	15
MORRIS CNTY N J IMPT AUTH REV GTD AUTH POOLED PROG	4.600%	08/15/2023	100.435 / 100.435				3	90
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	3.750%	05/01/2013			100.100 / 100.100	3.73% / 3.73%	3	105
MOUNT EPHRAIM N J BRD ED	4.300%	03/15/2027			97.469 / 97.469	4.50% / 4.50%	1	30
MOUNT OLIVE TWP N J	3.375%	04/01/2011			102.683 / 102.683	2.42% / 2.42%	3	345
MOUNT OLIVE TWP N J BRD ED	4.000%	07/15/2009	101.391 / 101.391				1	25
MOUNTAINSIDE N J GEN IMPT	4.375%	08/01/2014	105.324 / 105.324				1	15
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC	0.000%	06/15/2010			93.829 / 93.829	3.08% / 3.08%	1	5
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2008			99.585 / 99.585	3.00% / 3.00%	1	80
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2009	104.484 / 104.484		104.534 / 104.534	2.41% / 2.41%	2	2000
NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER B	%	12/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-CATHOLIC CMNTY SVCS PROJ	%	05/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-B-12-15-2017	0.000%	12/15/2008	97.736 / 97.736				1	15
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A	8.000%	11/01/2025	94.875 / 94.875				1	15
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL	%	04/01/2035	100.000 / 100.000		100.000 / 100.000		2	2000
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2008	100.503 / 100.503				1	1000
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032	99.500 / 99.500		102.500 / 102.500	-25.60% / -25.60%	3	35
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	375
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019			100.000 / 100.000		12	850+2
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%	5	575
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%	25	2840+9
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG	%	03/01/2031	100.000 / 100.000				2	60
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3	%	09/01/2020	100.000 / 100.000		100.000 / 100.000		13	5725+1
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2020			58.442 / 59.400	4.46% / 4.32%	4	400
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2008			99.328 / 99.328	5.29% / 5.29%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2009	95.872 / 95.872				1	15
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031			97.500 / 97.500	5.70% / 5.70%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.375%	06/15/2014			107.936 / 107.936	3.91% / 3.91%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2029			105.000 / 105.000	4.80% / 4.80%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012			87.203 / 87.203	3.30% / 3.30%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011			107.500 / 107.500	2.53% / 2.53%	2	75
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.250%	07/01/2011	99.510 / 99.510				3	75
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.250%	11/15/2008	100.798 / 100.798		100.886 / 100.886	3.62% / 3.62%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.250%	06/15/2021			106.204 / 106.204	2.66% / 2.66%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	4.500%	08/15/2009			102.875 / 102.875	2.25% / 2.25%	1	225
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	4.000%	12/15/2017	98.607 / 98.607				2	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.000%	09/01/2017			107.960 / 107.960	3.75% / 3.75%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-SEW FACS-ANHEUSER BUSCH	4.950%	03/01/2047			87.620 / 87.620	5.75% / 5.75%	2	85
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2012			104.704 / 104.704	2.84% / 2.84%	3	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2015			105.798 / 105.798	3.11% / 3.11%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8	4.500%	03/01/2022			103.000 / 103.250	4.12% / 4.09%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2023	100.800 / 100.800				3	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025			101.206 / 101.206	4.43% / 4.43%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2009			103.655 / 103.655	2.25% / 2.25%	3	300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2014			108.036 / 108.036	3.35% / 3.35%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2018			110.375 / 110.375	2.89% / 2.89%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2012	106.515 / 106.515				2	850
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2020			106.465 / 106.465	3.91% / 3.91%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2028			103.643 / 105.494	4.50% / 4.19%	10	490
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.125%	06/15/2014			107.607 / 107.607	2.58% / 2.58%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2016			108.189 / 108.189	2.52% / 2.52%	1	170
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021	106.687 / 106.687				1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028			109.455 / 109.455	3.00% / 3.00%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.500%	09/01/2015			113.900 / 113.900	3.35% / 3.35%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2015	103.574 / 103.574		103.848 / 103.880	2.00% / 2.00%	5	1275
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.000%	06/15/2008	100.020 / 100.020				1	10
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A	5.400%	05/15/2009	96.560 / 96.560				1	10
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B	%	10/01/2035	100.000 / 100.000				1	1000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-JEWISH FAMILY SERVICE	%	02/11/2002	100.000 / 100.000				1	1000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN	%	10/01/2012			100.000 / 100.000	0.00% / 0.00%	2	200+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033			100.000 / 100.000	0.00% / 0.00%	1	140
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%	5	370
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030	100.000 / 100.000				1	80
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4	%	09/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	128	23625+19
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		3	1300+1
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%	2	1000
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029	83.985 / 83.985		84.212 / 84.212	7.78% / 7.78%	2	+2
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	7.000%	11/15/2030			91.900 / 91.900	7.77% / 7.77%	1	+1
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOM-A-AMBAC-TCRS	0.000%	03/15/2011			91.596 / 91.596	3.06% / 3.06%	2	50
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2012	83.484 / 83.484		85.245 / 85.245	4.24% / 4.24%	3	85
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2025			38.456 / 39.256	5.77% / 5.64%	4	150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A	5.250%	07/01/2038	90.700 / 90.700		93.544 / 93.544	5.70% / 5.70%	4	920
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER B	5.125%	04/01/2022	98.306 / 98.306				2	100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-CONSUMERS N J WTR CO-SER B	5.000%	09/01/2032			102.348 / 102.348	4.50% / 4.50%	1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A	5.350%	06/01/2023	98.010 / 98.010				2	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023			100.000 / 100.000	5.37% / 5.37%	1	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028			94.431 / 94.431	5.45% / 5.45%	2	15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.500%	09/01/2018			96.750 / 96.750	4.90% / 4.90%	1	15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2009			103.879 / 103.879	2.07% / 2.07%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2021			106.961 / 107.711	4.01% / 3.91%	5	465
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.500%	09/01/2026			101.628 / 101.628	4.26% / 4.26%	2	200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C	5.000%	09/01/2019			111.669 / 111.669	3.73% / 3.73%	2	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER C	5.000%	07/01/2008	98.456 / 98.456		99.656 / 99.656	6.79% / 6.79%	4	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2009	103.544 / 103.544				1	215
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2014			109.717 / 109.717	3.30% / 3.30%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2020			106.000 / 107.500	4.05% / 3.83%	20	3805
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	4.500%	07/01/2013	97.500 / 97.500		99.500 / 99.500	4.61% / 4.61%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.250%	08/01/2025			106.004 / 106.004	3.71% / 3.71%	2	350
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	98.369 / 98.639		101.729 / 101.729	4.42% / 4.42%	6	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2012			102.985 / 102.985	3.38% / 3.38%	1	750
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2014			100.593 / 100.593	3.88% / 3.88%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2015			99.816 / 100.865	4.28% / 4.10%	6	190
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.500%	01/01/2017			101.874 / 101.874	4.24% / 4.24%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2021			101.500 / 102.500	4.93% / 4.80%	10	1570
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2031			106.500 / 106.500	4.42% / 4.42%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.300%	11/15/2012	100.400 / 100.400		102.000 / 102.000	3.82% / 3.82%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2023			108.908 / 108.908	3.14% / 3.14%	3	180
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033	109.114 / 109.114				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.125%	07/01/2018	101.000 / 101.000				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08	5.000%	07/01/2038			102.750 / 104.042	4.66% / 4.50%	6	160
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	4.875%	07/01/2008			100.488 / 100.488	2.17% / 2.17%	1	85
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029	101.549 / 101.549				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028	82.750 / 83.020		83.520 / 83.520	6.76% / 6.76%	5	285
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	101.700 / 101.815		102.149 / 102.150	3.00% / 3.00%	6	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF	4.750%	07/01/2008	99.975 / 99.975				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP	5.000%	07/01/2022			100.000 / 100.000	5.00% / 5.00%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP	5.125%	07/01/2032			99.000 / 100.000	5.20% / 5.12%	7	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS	5.200%	08/01/2015			101.750 / 101.750	4.16% / 4.16%	6	360
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	5.000%	07/01/2018	101.000 / 101.000				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	4.750%	07/01/2025	95.655 / 95.655				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	5.250%	07/01/2014			110.867 / 110.867	3.29% / 3.29%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2031			103.104 / 103.104	4.24% / 4.24%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035			99.815 / 100.315	5.01% / 4.95%	5	715
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS	4.625%	07/01/2023			97.000 / 97.000	4.91% / 4.91%	3	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2026	107.250 / 107.250				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2036			99.000 / 100.000	5.07% / 5.00%	17	595
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029			94.750 / 94.750	5.42% / 5.42%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A	5.750%	07/01/2016	100.759 / 100.759		101.250 / 101.250	-1.04% / -1.04%	2	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1	4.375%	03/01/2025			99.000 / 99.000	4.46% / 4.46%	3	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP-SER A	6.875%	07/01/2030	101.250 / 101.250				3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	4.750%	07/01/2024			88.970 / 88.970	5.81% / 5.81%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2015			102.750 / 102.750	2.62% / 2.62%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CAP HLTH SYS OBLIG GROUP-B	%	12/31/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B	%	07/01/2036	100.000 / 100.000				1	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031	100.000 / 100.000				1	1000
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-3	%	07/01/2035			100.000 / 100.000		1	700
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4	%	07/01/2034			100.000 / 100.000		1	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033	100.000 / 100.000				1	1000
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.000%	09/01/2019	99.191 / 99.191		101.700 / 101.700	3.69% / 3.69%	2	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024			100.000 / 100.000		2	200
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	5.250%	03/01/2012	102.149 / 102.149		102.508 / 102.508	2.25% / 2.25%	2	80
NEW JERSEY ST	5.000%	05/01/2008	100.000 / 100.000				1	30
NEW JERSEY ST	5.750%	05/01/2011	104.874 / 104.874		108.859 / 108.859	2.67% / 2.67%	5	65
NEW JERSEY ST	4.500%	02/01/2017	101.220 / 101.220				2	200
NEW JERSEY ST	5.750%	05/01/2020	105.845 / 105.845		106.149 / 106.149	2.60% / 2.60%	2	250
NEW JERSEY ST REF-SER D	6.000%	02/15/2011	108.749 / 108.749		108.882 / 108.882	2.69% / 2.69%	2	525
NEW JERSEY ST REF-SER H	5.250%	07/01/2011			107.534 / 107.534	2.76% / 2.76%	2	75
NEW JERSEY ST REF-SER H	5.250%	07/01/2013					1	55
NEW JERSEY ST REF-SER J	5.000%	07/15/2009	102.000 / 102.968		102.886 / 102.886	2.55% / 2.55%	3	100
NEW JERSEY ST REF-SER L	5.250%	07/15/2013			109.781 / 109.781	3.20% / 3.20%	1	5
NEW JERSEY ST REF-SER L	5.250%	07/15/2018			114.461 / 114.555	3.55% / 3.54%	6	525
NEW JERSEY ST REF-SER M	5.250%	07/15/2010	105.246 / 105.246				2	100
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.250%	08/01/2012			103.137 / 103.237	2.71% / 2.63%	4	110
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2009			102.950 / 102.950	2.36% / 2.36%	2	100
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.250%	06/15/2016			102.166 / 102.517	3.94% / 3.89%	7	400
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2017	106.198 / 106.198		106.248 / 106.248	4.17% / 4.17%	2	+2
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2018	105.732 / 105.732		105.782 / 105.782	4.29% / 4.29%	2	+2
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.500%	06/15/2020			100.920 / 102.264	4.39% / 4.22%	8	285
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2021			105.336 / 105.698	4.34% / 4.30%	2	90
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2022	102.394 / 102.394		102.943 / 105.010	4.63% / 4.38%	11	1315
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2023	102.202 / 102.202		102.280 / 104.601	4.71% / 4.43%	35	3290
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2013	105.479 / 105.479				2	100
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%	5	1550
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.000%	09/01/2009	101.160 / 101.160		102.289 / 102.289	3.25% / 3.25%	2	10
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER D	5.000%	07/01/2037			103.209 / 104.209	4.57% / 4.44%	13	1710
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G	5.700%	07/01/2028	101.000 / 101.000				1	10
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER F	5.000%	07/01/2011	100.391 / 100.391		100.523 / 100.523	2.10% / 2.10%	2	200
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2023			106.220 / 106.220	4.18% / 4.18%	3	195
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2026	100.909 / 100.909		101.836 / 101.836	4.75% / 4.75%	5	2750
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028			108.033 / 108.033	3.30% / 3.30%	1	100
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2033			108.033 / 108.033	3.30% / 3.30%	1	15
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2039			104.164 / 104.164	4.44% / 4.44%	2	65
NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A	5.625%	07/01/2013			99.500 / 99.500	5.74% / 5.74%	1	5
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	4.250%	07/01/2023			100.806 / 100.806	4.10% / 4.10%	2	10
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	5.000%	07/01/2034			110.571 / 110.571	3.11% / 3.11%	1	15
NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER G	4.000%	07/01/2011			104.992 / 104.992	2.36% / 2.36%	2	50
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-DREW UNIV-SER C	5.000%	07/01/2017	101.282 / 101.282				2	30
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER C	5.000%	07/01/2031			108.847 / 108.847	2.40% / 2.40%	2	100
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		4	1100+2
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.000%	07/01/2024	94.734 / 94.734				2	20
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	4.375%	07/01/2028			100.817 / 100.817	4.25% / 4.25%	1	25
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	3.500%	07/01/2014	98.564 / 98.564				1	25
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	4.375%	07/01/2024	98.885 / 98.885		100.300 / 101.500	4.32% / 4.10%	3	85
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	3.875%	07/01/2015			104.061 / 104.061	3.24% / 3.24%	1	25
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.875%	07/01/2017	106.515 / 106.515				2	400
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	5.000%	07/01/2031			108.082 / 108.082	2.35% / 2.35%	2	60
NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B	5.000%	07/01/2016			109.619 / 109.650	3.63% / 3.63%	5	100
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.000%	09/01/2017			103.931 / 103.931	3.45% / 3.45%	2	200
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.250%	09/01/2019			105.500 / 105.500	3.48% / 3.48%	2	40
NEW JERSEY ST EDL FACS AUTH REV REF-INST ADVANCED STUDY-SER C	4.000%	07/01/2020			100.554 / 100.554	3.93% / 3.93%	3	75
NEW JERSEY ST EDL FACS AUTH REV REF-INST ADVANCED STUDY-SER C	4.125%	07/01/2021			100.757 / 100.757	4.03% / 4.03%	3	75
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	5.000%	07/01/2016			107.238 / 109.063	3.58% / 3.24%	12	320
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST-SER J-BHAC-CR	3.750%	07/01/2025			93.362 / 93.362	4.30% / 4.30%	1	20
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2011			104.828 / 104.985	2.41% / 2.36%	4	200
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2018			102.163 / 102.163	3.74% / 3.74%	2	100
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2019			103.249 / 103.249	3.62% / 3.62%	3	300
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	5.000%	07/01/2035			104.043 / 104.043	4.50% / 4.50%	1	10
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D	3.000%	07/01/2009	100.532 / 100.532				1	50
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	5.000%	07/01/2020	109.712 / 109.832				2	200
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H	4.250%	07/01/2022	95.785 / 95.785				3	75
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H	4.375%	07/01/2029	90.820 / 90.820				4	40
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-B-FGIC-FSA-CR	3.000%	07/01/2029	73.917 / 73.917		78.783 / 78.783	4.57% / 4.57%	4	400
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.000%	07/01/2013	103.307 / 103.307				1	160
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER G	4.000%	07/01/2015			105.250 / 105.250	3.18% / 3.18%	1	100
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	4.125%	07/01/2018			101.706 / 101.706	3.85% / 3.85%	1	25
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F	5.000%	07/01/2025			105.982 / 105.982	4.13% / 4.13%	1	25
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.250%	07/01/2018	105.384 / 105.384		106.023 / 106.023	2.40% / 2.40%	2	50
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G	5.000%	07/01/2017			108.366 / 108.366	3.80% / 3.80%	2	50
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER K	5.000%	07/01/2033			108.259 / 108.259	2.89% / 2.89%	2	50
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-B-ACA-CBI	5.375%	07/01/2012	102.395 / 102.395				1	100
NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C	5.125%	07/01/2022	108.123 / 108.123				2	40
NEW JERSEY ST EDL FACS AUTH REV VAR-CITY UNIV-SER A	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	3600
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW JERSEY ST EDL FACS AUTH REV VAR-REF-INST ADVANCED STUDY-B	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	400
NEW JERSEY ST EDL FACS AUTH REV VAR-ROWAN UNIV-SER H	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		6	375
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.700%	11/01/2028			95.477 / 97.375	5.06% / 4.90%	8	245
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.750%	11/01/2033			93.569 / 93.569	5.21% / 5.21%	2	55
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.850%	11/01/2039			92.290 / 95.625	5.36% / 5.13%	23	860
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER A	3.550%	11/01/2010	99.618 / 99.618		100.518 / 100.518	3.33% / 3.33%	3	215
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U	4.900%	10/01/2027			98.522 / 98.691	5.02% / 5.01%	4	370
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAM HSG-SER T	4.700%	10/01/2037			92.503 / 92.503	5.20% / 5.20%	4	80
NEW JERSEY ST HSG & MTG FIN AGY REV SINGLE FAM HSG-SER S	4.050%	10/01/2017	98.350 / 98.350				1	40
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-AMT-SINGLE FAM HSG-SER O	%	04/01/2031	100.000 / 100.000		100.000 / 100.000		2	1050
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-SINGLE FAMILY HSG-SER R	%	04/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV	6.500%	01/01/2011			105.600 / 105.600	4.27% / 4.27%	2	10
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY	5.400%	01/01/2013	104.305 / 104.305		106.008 / 106.048	2.32% / 2.30%	5	1090
NEW JERSEY ST TPK AUTH TPK REV	7.000%	01/01/2014	110.000 / 110.000				2	10
NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A	3.150%	01/01/2035	99.226 / 99.750		100.651 / 100.651	2.75% / 2.75%	8	585
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C	6.500%	01/01/2016	112.000 / 112.000				1	5
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A	5.750%	01/01/2018	104.397 / 104.397		105.397 / 105.397	2.46% / 2.46%	2	60
NEW JERSEY ST TPK AUTH TPK REV SER A	5.000%	01/01/2011			106.465 / 106.465	2.49% / 2.49%	1	5
NEW JERSEY ST TPK AUTH TPK REV SER A	5.750%	01/01/2019	104.772 / 104.772		105.151 / 105.151	2.60% / 2.60%	2	360
NEW JERSEY ST TPK AUTH TPK REV SER A	5.375%	01/01/2020	104.845 / 105.015				3	300
NEW JERSEY ST TPK AUTH TPK REV SER A	5.500%	01/01/2030			105.335 / 105.335	2.25% / 2.25%	3	975
NEW JERSEY ST TPK AUTH TPK REV SER C-1	5.000%	01/01/2035	96.913 / 96.913		101.149 / 101.149	4.28% / 4.28%	2	35
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B	4.252%	01/01/2016			95.907 / 98.500	4.90% / 4.48%	7	620
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C	6.500%	01/01/2016	109.800 / 109.800				3	30
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A	6.000%	01/01/2013			112.991 / 113.541	3.00% / 2.89%	3	140
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A	5.750%	01/01/2016	105.355 / 105.355		105.660 / 105.660	2.30% / 2.30%	7	405
NEW JERSEY ST TPK AUTH TPK REV VAR-C-1	%	01/01/2024	100.000 / 100.000		100.000 / 100.000		2	1000+1
NEW JERSEY ST TPK AUTH TPK REV VAR-D-5	%	01/01/2024	100.000 / 100.000		100.000 / 100.000		4	100
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	5.750%	09/15/2010	103.477 / 103.477				1	15
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	5.500%	09/15/2012			109.130 / 109.948	3.25% / 3.06%	5	360
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER B	5.500%	09/15/2010			106.973 / 106.973	2.48% / 2.48%	2	50
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER B	5.500%	09/15/2011	107.252 / 107.252		107.876 / 107.876	3.04% / 3.04%	2	600
NEW JERSEY ST TRAN CORP CTFS PARTN SER A	5.000%	09/15/2008	99.500 / 99.500		100.773 / 100.773	2.97% / 2.97%	2	50
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A	5.000%	09/15/2019			104.014 / 106.014	4.36% / 4.05%	12	350
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2024			46.652 / 46.652	4.63% / 4.63%	3	45
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2025	41.230 / 41.230				1	20
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2027	36.349 / 36.781		37.535 / 38.278	5.05% / 4.95%	8	1560
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2028			35.467 / 36.378	5.09% / 4.96%	5	265
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2029	32.969 / 32.969		33.279 / 34.347	5.15% / 5.00%	20	1765
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR	0.000%	12/15/2026			41.686 / 41.686	4.75% / 4.75%	2	200
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-2	%	12/15/2018			100.000 / 100.000		4	150
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-3	%	12/15/2018	100.000 / 100.000		100.000 / 100.000		21	2625+3
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-4	%	12/15/2019	100.000 / 100.000		100.000 / 100.035		29	2450
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-06-TRANSN-A-FSA-CR	5.500%	06/15/2012			113.474 / 113.474	2.08% / 2.08%	2	230
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS B	6.000%	06/15/2014			111.585 / 111.585	2.64% / 2.64%	2	50
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-C	5.750%	12/15/2014	113.856 / 113.856				1	25
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-SER A	5.000%	06/15/2010	104.894 / 104.894				1	100
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	4.500%	12/15/2008	101.871 / 101.871		101.881 / 101.881	1.54% / 1.54%	2	+2