Trades and Prices for New Jersey: 04/23/2008

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: 04/23/2008.

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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			109.682 / 109.682	3.10% / 3.10%	1	75
ATLANTIC CITY N J CAP APPREC-REF-SER A	0.000%	11/15/2009	93.500 / 93.500		95.001 / 95.001	3.43% / 3.43%	6	150
ATLANTIC CITY N J SER A	5.500%	02/15/2017			110.345 / 110.345	4.09% / 4.09%	2	50
ATLANTIC CITY N J BRD ED REF	5.875%	12/01/2011			111.083 / 111.083	2.62% / 2.62%	3	150
ATLANTIC CITY N J MUN UTILS AUTH REV REF-WTR	4.250%	05/01/2009	100.603 / 100.603				1	20
ATLANTIC CITY N J NEW PUB HSG AUTH	4.875%	04/01/2009	100.780 / 100.780				2	50
ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT	6.000%	03/01/2015			113.842 / 113.842	3.69% / 3.69%	1	15
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	7.400%	03/01/2012	105.288 / 105.288				3	15
ATLANTIC CNTY N J UTILS AUTH SWR REV REF	5.000%	01/15/2013			101.400 / 101.400	-0.73% / -0.73%	2	70
BARNEGAT TWP N J BRD ED REF	3.250%	04/01/2014			101.210 / 101.210	3.02% / 3.02%	2	60
BAYONNE N J CAP APPREC-SCH	0.000%	07/01/2020			56.389 / 56.389	4.76% / 4.76%	2	20
BAYONNE N J SCH	4.250%	07/15/2013			106.193 / 106.193	2.96% / 2.96%	2	50
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A	4.250%	04/01/2022	96.500 / 96.500				1	20
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B	4.750%	04/01/2033			98.000 / 98.000	4.89% / 4.89%	1	60
BERGEN CNTY N J	4.500%	09/01/2018	102.267 / 102.267				1	25
BERGEN CNTY N J REF	2.500%	10/01/2009			100.000 / 100.000	2.50% / 2.50%	1	25
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A	2.750%	09/01/2008	100.024 / 100.024				1	50
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.000%	12/15/2021			101.003 / 101.003	3.88% / 3.88%	2	30
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2037			99.850 / 101.000	4.51% / 4.38%	16	745
BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ	3.250%	04/01/2013			101.320 / 101.320	2.96% / 2.96%	2	20
BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ	5.250%	04/01/2020	104.168 / 104.168				3	30
BERGEN CNTY N J UTIL AUTH REV	6.400%	12/15/2009			103.525 / 103.525	4.14% / 4.14%	1	30
BERKELEY TWP N J BRD ED	4.250%	08/01/2016			100.951 / 100.951	3.93% / 3.93%	2	10
BERKELEY TWP N J HSG FIN CORP HSG REV REF-SECT 8-BAYVILLE HSG-SER A	5.750%	08/01/2014			101.750 / 101.950	-18.66% / -21.38%	2	35
BERLIN TWP N J SCH DIST	5.700%	01/15/2011	107.189 / 107.189				1	30
BERNARDS TWP N J SCH DIST REF	5.000%	02/01/2011	104.217 / 104.217				3	150
BERNARDSVILLE N J BD ANTIC NTS	2.750%	04/30/2009			100.784 / 100.784	1.95% / 1.95%	1	+1
BLACK HORSE PIKE N J REGL SCH DIST REF	4.125%	12/01/2018	100.714 / 100.714				1	25
BRICK TWP N J MUN UTILS AUTH REV	5.000%	12/01/2025			109.867 / 109.867	2.70% / 2.70%	1	25
BRICK TWP N J NEW PUB HSG AUTH	5.250%	05/01/2013	106.062 / 106.062				2	30
BRIDGEWATER & RARITAN N J SCH DIST	5.000%	07/15/2021	104.250 / 104.250				1	25
BRIDGEWATER & RARITAN N J SCH DIST	4.150%	07/15/2023			101.270 / 101.270	3.94% / 3.94%	3	90
BURLINGTON CNTY N J REF-GEN IMPT-SER A	5.000%	10/01/2010	105.145 / 105.145				1	25
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG	4.000%	09/15/2017			103.610 / 103.610	3.37% / 3.37%	1	25
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	12/15/2011			108.673 / 108.673	2.49% / 2.49%	2	60
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A	4.000%	09/01/2011			104.974 / 104.974	2.44% / 2.44%	1	50
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE	4.250%	01/15/2019			102.981 / 102.981	3.80% / 3.80%	2	30
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.000%	09/01/2019			100.625 / 100.625	3.90% / 3.90%	1	20
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER B	4.400%	12/01/2009			101.973 / 101.973	2.70% / 2.70%	1	20
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028	102.000 / 102.000				2	50
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	3.800%	12/01/2019	95.831 / 95.831				3	75
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2010			93.233 / 93.233	3.00% / 3.00%	1	40
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A-MBIA-IBC	0.000%	09/01/2011			90.521 / 90.521	3.00% / 3.00%	4	60
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2009			96.690 / 96.690	2.52% / 2.52%	2	70
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2014			77.770 / 77.770	4.00% / 4.00%	2	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.100%	07/15/2012			101.212 / 101.430	4.00% / 3.00%	2	60
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	5.000%	07/15/2014			107.152 / 107.152	3.70% / 3.70%	1	200
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A	7.500%	12/01/2010	101.500 / 101.500		103.000 / 103.000	-33.61% / -33.61%	4	110
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B	7.500%	12/01/2009	98.610 / 99.500		101.000 / 101.000	-6.62% / -6.62%	6	70
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	5.750%	01/01/2015			114.823 / 114.823	3.26% / 3.26%	1	40
CHERRY HILL TWP N J REF	5.000%	07/15/2013			108.797 / 108.797	3.16% / 3.16%	1	100
CHERRY HILL TWP N J REF	4.000%	07/15/2016			102.740 / 102.740	3.42% / 3.42%	1	25
CHERRY HILL TWP N J SER A	5.125%	07/15/2008			100.528 / 100.528	2.60% / 2.60%	1	35
CLEARVIEW N J REGL HIGH SCH DIST	4.250%	02/15/2017	101.520 / 101.520				1	10
CLIFTON N J	4.250%	08/01/2018	101.000 / 101.000				1	250
CLIFTON N J GEN IMPT	5.000%	01/15/2020	100.750 / 100.750				1	25
CLIFTON N J BRD ED	4.500%	05/01/2016			105.081 / 105.081	3.14% / 3.14%	3	75
CLINTON TWP N J GEN IMPT	4.500%	07/01/2012	105.419 / 105.821				2	15
CLINTON TWP N J IMPT	3.625%	07/01/2012	102.092 / 102.092		102.432 / 102.432	3.00% / 3.00%	2	100
CLINTON TWP N J BRD ED	4.500%	01/15/2025	98.250 / 98.250		100.300 / 100.300	4.41% / 4.41%	4	40
COLLINGSWOOD N J	4.000%	02/01/2020					2	1000
COLLINGSWOOD N J	4.000%	02/01/2025			100.799 / 100.799	3.90% / 3.90%	2	530
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2016	104.942 / 104.942				1	90
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021			106.355 / 106.355	3.25% / 3.25%	2	70
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2023	103.042 / 103.042				1	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.150%	01/01/2023			103.860 / 104.235	4.01% / 3.90%	6	210
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			100.437 / 100.437	4.33% / 4.33%	1	5
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			104.572 / 104.572	2.81% / 2.81%	2	75
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012			107.867 / 107.867	2.97% / 2.97%	2	30
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009	100.447 / 100.447				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%	29	8130+4
DELAWARE VALLEY N J REGL HIGH SCH DIST	3.500%	01/15/2014	100.558 / 100.558				1	30
EAST BRUNSWICK TWP N J BRD ED	5.000%	05/01/2022	106.426 / 106.426				3	600
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2009	102.236 / 102.236				1	25
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2012	104.834 / 104.834				1	25
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2015			105.930 / 105.930	3.35% / 3.35%	4	105
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2023			101.987 / 101.987	3.94% / 3.94%	3	90
EAST ORANGE N J REF-SER A	5.000%	08/01/2010	103.681 / 103.681				3	30
EAST ORANGE N J REF-SER A	5.000%	08/01/2015			109.872 / 109.872	3.45% / 3.45%	2	50
EDISON TWP N J	5.100%	01/01/2009	101.301 / 101.301		101.861 / 101.861	2.30% / 2.30%	2	50
ELIZABETH N J REF	5.250%	08/15/2008	100.678 / 100.678		100.709 / 100.709	2.90% / 2.90%	2	50
ESSEX CNTY N J GEN IMPT-SER A	3.000%	10/01/2008			100.375 / 100.375	2.10% / 2.10%	1	5
ESSEX CNTY N J REF-SER A	5.000%	06/01/2009			103.124 / 103.176	2.09% / 2.04%	3	85
ESSEX CNTY N J REF-SER A	5.000%	06/01/2010	104.452 / 104.452		105.452 / 105.452	2.31% / 2.31%	3	75
ESSEX CNTY N J SER A	4.500%	05/01/2032			105.538 / 105.538	3.60% / 3.60%	1	20
ESSEX CNTY N J IMPT AUTH ARPT REV AMT	5.000%	11/01/2012	100.307 / 100.307				1	30
ESSEX CNTY N J IMPT AUTH LEASE REV REF-TAXABLE-SPORTSPLEX-SER B	5.300%	10/01/2015			100.000 / 100.000	5.30% / 5.30%	1	15
ESSEX CNTY N J IMPT AUTH PKG FAC REV REF	5.000%	10/01/2017	101.332 / 101.332				1	20
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005	4.375%	12/15/2027			98.479 / 98.479	4.49% / 4.49%	1	15
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2021	105.798 / 105.798		108.885 / 108.885	3.56% / 3.56%	2	95
ESSEX CNTY N J IMPT AUTH REV REF-SR CTZN HSG-JEWISH FED PJ	5.050%	06/01/2019			102.381 / 102.381	3.70% / 3.70%	1	10
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A	0.000%	04/01/2009			97.005 / 97.505	3.31% / 2.77%	2	20
ESSEX FELLS N J SCH DIST	4.950%	07/01/2013	99.799 / 99.799				1	10
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2015			109.881 / 109.881	3.37% / 3.37%	1	100
FAIR LAWN N J WTR UTIL	4.400%	12/01/2013			105.930 / 105.930	3.23% / 3.23%	2	10
FORT LEE N J	4.125%	07/15/2016			105.668 / 105.668	3.12% / 3.12%	1	25
FREEHOLD N J REGL HIGH SCH DIST	5.600%	03/01/2014			106.208 / 106.208	2.14% / 2.14%	2	20
FREEHOLD TWP N J	6.350%	10/01/2008			101.614 / 101.614	2.50% / 2.50%	1	65
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.800%	11/01/2016			115.213 / 115.213	3.48% / 3.48%	2	300
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2016			111.341 / 111.341	3.00% / 3.00%	1	95
GARFIELD N J REF-GEN IMPT	3.350%	03/01/2011	100.039 / 100.039				1	50
GLOUCESTER CITY N J	4.950%	11/01/2008			101.464 / 101.464	2.04% / 2.04%	1	20
GLOUCESTER CITY N J BD ANTIC NTS-SER A	2.250%	04/28/2009			100.401 / 100.401	1.84% / 1.84%	1	+1
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	3.250%	07/15/2014			101.728 / 101.728	2.89% / 2.89%	1	25
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	3.400%	07/15/2015	98.887 / 98.887				1	10
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	3.375%	07/15/2015	98.731 / 98.731				1	10
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG	5.000%	04/01/2038			103.363 / 104.750	4.57% / 4.40%	8	350
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	100+4
GLOUCESTER TWP N J	3.750%	08/01/2016			101.975 / 102.225	3.44% / 3.40%	4	790
GLOUCESTER TWP N J BRD ED REF	5.000%	08/01/2011	106.260 / 106.260				2	100
GREATER EGG HARBOR N J REGL HIGH SCH DIST	3.750%	02/01/2013	104.292 / 104.292		104.558 / 104.558	2.72% / 2.72%	3	300
GREEN BROOK TWP N J SCH DIST	4.125%	05/15/2019	98.622 / 98.622		99.850 / 99.850	4.14% / 4.14%	5	160
GREENWICH TWP N J	3.000%	09/01/2010	100.800 / 100.800				1	150
HACKENSACK N J REF	4.200%	06/01/2008	100.000 / 100.000				1	25
HACKENSACK N J REF	3.000%	03/15/2013	99.973 / 99.973		100.073 / 100.073	2.98% / 2.98%	2	200
HADDON TWP N J SER A	3.625%	05/01/2011			103.214 / 103.214	2.50% / 2.50%	1	30
HADDON TWP N J SER A	3.625%	05/01/2012			103.470 / 103.470	2.70% / 2.70%	5	450
HADDON TWP N J SER A	3.625%	05/01/2016			102.617 / 102.617	3.25% / 3.25%	1	50
HADDON TWP N J SER A	3.625%	05/01/2018			100.955 / 100.955	3.50% / 3.50%	2	420
HADDON TWP N J SER A	3.625%	05/01/2019			100.572 / 100.572	3.55% / 3.55%	2	440
HADDON TWP N J SER A	3.750%	05/01/2020			101.142 / 101.142	3.60% / 3.60%	2	450
HADDON TWP N J SER A	3.750%	05/01/2021			100.759 / 100.759	3.65% / 3.65%	2	490
HADDON TWP N J SER A	3.750%	05/01/2022			100.378 / 100.378	3.70% / 3.70%	2	520
HADDON TWP N J SER A	3.750%	05/01/2023			99.999 / 99.999	3.75% / 3.75%	2	520
HADDON TWP N J SER A	4.000%	05/01/2027			100.000 / 100.000		2	520
HADDON TWP N J SER A	4.000%	05/01/2028			99.318 / 99.318		2	540
HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION	5.250%	07/15/2014	98.537 / 98.537		101.000 / 101.000	5.03% / 5.03%	4	40
HAMILTON TWP N J ATLANTIC CNTY	4.400%	10/01/2012			101.677 / 101.677	2.75% / 2.75%	2	60
HAMMONTON N J SCH DIST	4.750%	08/01/2022			103.903 / 103.903	3.75% / 3.75%	4	80
HAWTHORNE N J WTR UTILITY	4.125%	06/01/2011	103.574 / 103.574				1	350
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV SER A	5.800%	06/01/2010	102.000 / 102.000				2	30
HIGHLAND PARK N J SCH DIST REF	5.000%	02/15/2016			110.835 / 110.835	3.40% / 3.40%	2	80
HOBOKEN N J TAXABLE-SER B	5.330%	02/01/2018			102.508 / 102.508	5.00% / 5.00%	1	10
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	3.800%	07/01/2011			104.553 / 104.553	2.30% / 2.30%	3	150
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	3.850%	07/01/2012			102.960 / 102.960	3.09% / 3.09%	3	150
HOPATCONG BORO N J REF-SWR	4.250%	08/01/2024	98.212 / 98.212		100.337 / 100.337	4.20% / 4.20%	3	100
HOWELL TWP N J	4.375%	11/01/2011	104.400 / 104.400				2	100
HUDSON CNTY N J CTFS PARTN REF	5.500%	06/01/2013			111.072 / 111.072	3.13% / 3.13%	3	225
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	5.375%	10/01/2024			101.592 / 101.592	3.90% / 3.90%	1	10
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	4.500%	04/01/2035	98.250 / 98.250		98.750 / 100.750	4.58% / 4.40%	15	1395+1
HUDSON CNTY N J IMPT AUTH LEASE REV TWP WEEHAWKEN-DTD BALDWIN AVE	4.125%	07/01/2016	101.383 / 101.383				1	30
HUNTERDON N J CENT REGL HIGH SCH DIST REF	5.250%	05/01/2014	108.540 / 108.540				1	10
IRVINGTON TWP N J GEN IMPT	5.125%	06/01/2015	100.997 / 100.997		101.067 / 101.067	4.26% / 4.26%	2	80
JACKSON TWP N J SCH DIST	5.000%	04/15/2024	106.505 / 106.505		107.986 / 107.986	2.85% / 2.85%	2	105
JEFFERSON TWP N J SCH DIST	4.000%	09/15/2014			103.145 / 103.145	3.22% / 3.22%	1	15
JEFFERSON TWP N J SCH DIST	4.500%	09/15/2025	99.080 / 99.080				1	25
JERSEY CITY N J	4.500%	03/01/2009			101.652 / 101.652	2.50% / 2.50%	2	50
JERSEY CITY N J QUALIFIED GEN IMPT-SER A	4.250%	08/01/2014			107.357 / 107.357	2.95% / 2.95%	1	10
JERSEY CITY N J QUALIFIED GEN IMPT-SER A	4.250%	08/01/2017	104.000 / 104.000				1	500
JERSEY CITY N J REF-QUAL GEN IMPT-SER A	4.000%	09/01/2021	96.348 / 96.348				3	180
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.250%	12/01/2014			112.148 / 112.148	3.19% / 3.19%	2	40
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B	4.910%	05/15/2015			97.728 / 97.728	5.30% / 5.30%	4	130
KEARNY N J TAXABLE-REF-SER B	5.250%	02/01/2016	98.680 / 98.680				1	20
KEARNY N J MUN UTIL AUTH REV REF-SER B	3.750%	11/15/2013	95.000 / 96.665				4	65
KINGSWAY N J REGL HIGH SCH DIST SCH	4.875%	01/15/2031	105.550 / 105.550				1	30
KINNELON N J SCH DIST	4.000%	10/01/2009	100.842 / 100.842				2	100
LACEY TWP N J BRD ED REF	4.000%	04/01/2017			104.250 / 104.250	3.38% / 3.38%	1	20
LACEY TWP N J BRD ED REF	4.000%	04/01/2018			103.500 / 103.500	3.49% / 3.49%	1	30
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD	5.800%	04/01/2035	107.607 / 107.607		108.069 / 108.069	2.02% / 2.02%	4	740
LENAPE N J REGL HIGH SCH DIST REF	3.000%	04/01/2009	100.340 / 100.340				1	100
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2020	102.424 / 102.424				1	5
LITTLE EGG HBR BRD ED N J	4.250%	01/15/2023	99.731 / 99.731		101.818 / 102.731	4.00% / 3.88%	3	120
MADISON BORO N J BRD ED MORRIS CNTY	4.625%	07/15/2026	99.625 / 99.625				1	10
MAHWAH TWP N J SCH DIST	3.750%	08/15/2014			103.810 / 103.810	2.97% / 2.97%	1	10
MANCHESTER TWP N J REF	3.000%	10/01/2008			100.674 / 100.674	1.40% / 1.40%	2	280
MARGATE CITY N J IMPT	4.250%	06/01/2012			104.617 / 104.617	3.04% / 3.04%	1	20
MARLBORO TWP N J BRD ED	5.000%	07/15/2010	102.597 / 102.597		103.210 / 103.210	2.30% / 2.30%	2	70
MARLBORO TWP N J BRD ED	5.250%	07/15/2018	102.865 / 102.865				1	15
MARLBORO TWP N J MUN UTILS AUTH WTR REV CAP APPREC-REF	0.000%	12/01/2010			92.809 / 92.809	2.90% / 2.90%	1	20
MEDFORD TWP N J BRD ED	4.500%	03/01/2009			101.565 / 101.565	2.60% / 2.60%	2	50
MENDHAM N J SCH DIST	5.000%	03/01/2025	103.375 / 103.375				1	10
MERCER CNTY N J REF	5.000%	09/01/2008	100.427 / 100.427		100.754 / 100.754	2.75% / 2.75%	2	50
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	5.000%	09/01/2009			101.000 / 101.000	2.04% / 2.04%	2	30
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	5.000%	09/01/2011			104.923 / 104.923	2.81% / 2.81%	2	30
MERCER CNTY N J IMPT AUTH REV MERCER CNTY CMNTY COLLEGE PJ-B	4.900%	08/01/2008	100.010 / 100.010				1	20
METUCHEN N J SCH DIST	5.125%	09/15/2008	100.583 / 100.583		100.983 / 100.983	2.50% / 2.50%	5	800
MIDDLESEX CNTY N J	3.500%	01/01/2009	100.733 / 100.733				3	300
MIDDLESEX CNTY N J CNTY COLLEGE-SER A	4.125%	06/15/2015	105.000 / 105.000		105.591 / 105.591	3.24% / 3.24%	5	1000
MIDDLESEX CNTY N J GEN IMPT-SER A	4.125%	01/01/2019			102.342 / 104.110	3.77% / 3.51%	7	650
MIDDLESEX CNTY N J GEN IMPT-SER A	4.125%	01/01/2020	100.189 / 100.189				1	50
MIDDLESEX CNTY N J REF	5.000%	10/01/2008	100.685 / 100.685		101.175 / 101.175	2.20% / 2.20%	2	50
MIDDLESEX CNTY N J CTFS PARTN	5.000%	08/01/2031	98.875 / 98.875		102.098 / 102.098	4.30% / 4.30%	3	30
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP	3.000%	08/15/2008			100.068 / 100.068	2.75% / 2.75%	1	100
MIDDLESEX CNTY N J IMPT AUTH REV OPEN SPACE-CNTY GTD	5.000%	09/15/2008	100.849 / 100.849				1	25
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY GTD-GOLF COURSE PJS	5.250%	06/01/2018	108.722 / 108.722		109.500 / 109.500	3.50% / 3.50%	2	500+1
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C	5.900%	09/01/2009			102.609 / 102.609	3.88% / 3.88%	2	720
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2010			106.182 / 106.182	2.18% / 2.18%	1	50
MILLBURN TWP N J BRD ED	4.000%	09/15/2019	99.601 / 99.601				1	5
MILLTOWN N J BRD ED	3.500%	09/15/2017			101.195 / 101.195	3.35% / 3.35%	3	400
MONMOUTH CNTY N J	4.500%	09/15/2013			106.946 / 106.946	3.09% / 3.09%	2	10
MONMOUTH CNTY N J	5.000%	09/15/2016	111.694 / 111.694		112.043 / 112.043	3.34% / 3.34%	5	3100
MONMOUTH CNTY N J SER A	3.500%	03/01/2017	96.774 / 96.774				1	25
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	4.000%	10/01/2011	104.157 / 104.157				1	50
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN	4.250%	12/01/2018	100.385 / 100.385				2	20
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2012			109.714 / 109.714	2.73% / 2.73%	3	150
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.150%	12/01/2011	104.008 / 104.008		105.258 / 105.258	2.38% / 2.38%	2	10
MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS	4.000%	08/01/2010			103.424 / 103.424	2.43% / 2.43%	2	40
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN	5.150%	12/01/2011	103.818 / 103.818		105.068 / 105.068	2.50% / 2.50%	2	10
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN	5.450%	12/01/2020	103.157 / 103.157				2	30
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.625%	04/01/2034			98.996 / 101.000	4.69% / 4.47%	17	675
MONROE TWP MIDDLESEX CNTY N J BRD ED REF	4.300%	09/15/2019	96.810 / 96.810		99.050 / 99.050	4.41% / 4.41%	4	20
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.125%	03/01/2021	100.204 / 100.204		103.204 / 103.204	3.65% / 3.65%	3	110
MONTCLAIR TWP N J REF-SER A	5.000%	01/15/2012			107.254 / 107.254	2.92% / 2.92%	1	15
MONTCLAIR TWP N J SCH	4.000%	02/01/2016			101.994 / 102.629	3.43% / 3.25%	3	85
MONTCLAIR TWP N J SCH	4.500%	01/01/2017			106.000 / 106.000	3.60% / 3.60%	3	100
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2026			106.724 / 106.724	2.60% / 2.60%	2	40
MONTGOMERY TWP N J BRD ED CTFS PARTN	4.350%	09/01/2010	100.737 / 100.737				1	10
MONTVILLE TWP N J SCH DIST REF	3.750%	07/15/2011			102.238 / 102.238	3.01% / 3.01%	2	20
MONTVILLE TWP N J SCH DIST REF	5.000%	08/01/2012			108.668 / 108.668	2.82% / 2.82%	2	100
MOORESTOWN TWP N J SCH DIST	4.500%	01/15/2025			100.000 / 100.000	4.50% / 4.50%	1	20
MOORESTOWN TWP N J SCH DIST REF	4.400%	01/01/2027			99.100 / 101.250	4.47% / 4.21%	8	115
MORRIS CNTY N J	3.000%	02/01/2009	99.125 / 99.125		100.100 / 100.100	2.86% / 2.86%	6	150
MORRIS CNTY N J	3.000%	02/01/2011			100.470 / 100.470	2.82% / 2.82%	1	25
MORRIS CNTY N J	2.875%	05/01/2013			99.697 / 99.697	2.94% / 2.94%	2	50
MORRIS CNTY N J	5.250%	11/15/2015			104.146 / 104.146	2.49% / 2.49%	1	15
MORRIS CNTY N J	3.625%	10/01/2016			101.718 / 101.718	3.33% / 3.33%	3	150
MORRIS CNTY N J	5.250%	11/15/2017	102.125 / 102.125				1	10
MORRIS CNTY N J	4.625%	09/15/2020	100.440 / 100.440		100.910 / 100.910	2.20% / 2.20%	2	60
MORRIS CNTY N J IMPT AUTH REV GTD AUTH POOLED PROG	4.000%	08/15/2015	100.377 / 100.377				1	25
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C	4.500%	12/01/2037			100.000 / 100.000	4.50% / 4.50%	1	25
MOUNT OLIVE TWP N J BRD ED	4.000%	07/15/2009			102.298 / 102.298	2.07% / 2.07%	2	50
MOUNTAINSIDE N J GEN IMPT	4.375%	08/01/2014			105.823 / 105.823	3.34% / 3.34%	1	15
NEW BRUNSWICK N J	4.250%	10/01/2013			103.462 / 103.462	3.40% / 3.40%	1	10
NEW BRUNSWICK N J REF-SCH	3.100%	09/15/2011			100.270 / 100.270	3.02% / 3.02%	2	20
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.750%	07/01/2018			102.000 / 102.000	3.20% / 3.20%	1	25
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2009	104.000 / 104.000		104.364 / 104.364	2.50% / 2.50%	2	1000
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.550%	06/15/2008			100.195 / 100.195	3.00% / 3.00%	1	50
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2013	107.550 / 107.550		107.800 / 107.800	3.33% / 3.33%	2	90
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	12/15/2021	108.033 / 108.033				2	40
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	12/15/2022			109.216 / 109.216	2.86% / 2.86%	1	50
NEW JERSEY BLDG AUTH ST BLDG REV SER B	5.250%	12/15/2014			109.035 / 109.035	3.70% / 3.70%	1	10
NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER C	%	12/01/2027	100.000 / 100.000				1	+1
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 PRIN CUST RCPTS-B-12-15-2017	0.000%	12/15/2008			98.384 / 98.384	2.60% / 2.60%	1	15
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-BURLINGTON COAT FACTORY	6.125%	09/01/2010	99.750 / 99.750				3	1050
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL	5.229%	04/01/2017	97.165 / 97.165		97.165 / 98.850	5.64% / 5.39%	24	850
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UNITED METHODIST HOMES-SER A	6.000%	07/01/2018	98.300 / 98.300		99.000 / 99.000	6.13% / 6.13%	2	30
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UNITED METHODIST N J OBLIG	6.625%	07/01/2038			100.000 / 100.000	6.62% / 6.62%	1	25
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A	5.250%	11/01/2033			92.750 / 92.750	5.80% / 5.80%	1	10
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2008			100.579 / 100.579	1.66% / 1.66%	1	50
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-NUI CORP PROJ-SER A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
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%	4	275+2
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A	7.000%	11/15/2016	102.270 / 102.270				1	100
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019			100.000 / 100.000		10	750
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5	%	05/01/2019			100.000 / 100.000	0.00% / 0.00%	2	350
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-TRANSN PROJ SUBLEASE-B	%	05/01/2019	100.000 / 100.000		100.000 / 100.000		20	1000
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%	6	2025+3
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		6	2000+2
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2009			96.841 / 96.841	2.75% / 2.75%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2013	80.085 / 80.085				3	240
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029			100.320 / 101.635	5.69% / 5.43%	6	120
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034			98.800 / 98.800	5.84% / 5.84%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-LIONS GATE PROJ-A	5.875%	01/01/2037			90.704 / 90.704	6.60% / 6.60%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ	5.125%	01/01/2009	100.418 / 100.418				1	10
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014	77.990 / 77.990		80.640 / 80.640	3.52% / 3.52%	2	15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011	105.510 / 105.597				3	160
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.875%	07/01/2016	100.030 / 100.030		102.830 / 102.830	3.36% / 3.36%	4	350
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2029			103.500 / 103.500	4.35% / 4.35%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018	101.000 / 101.000				1	15
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	101.000 / 101.000				1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	5.000%	08/15/2011			107.861 / 107.861	2.50% / 2.50%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013	110.369 / 110.369				1	40
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2015			111.537 / 112.722	3.51% / 3.35%	2	55
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	4.000%	12/15/2017			100.096 / 100.096	3.98% / 3.98%	4	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.500%	12/15/2019			111.809 / 111.809	4.21% / 4.21%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.250%	09/01/2014			112.747 / 112.747	3.02% / 3.02%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.000%	09/01/2017			108.952 / 108.952	3.60% / 3.60%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2012	108.196 / 108.196				2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	5.000%	09/01/2029	105.000 / 105.668				4	140
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8	5.000%	03/01/2014			110.649 / 110.649	3.00% / 3.00%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2016	107.041 / 107.041		107.564 / 107.711	3.04% / 3.00%	4	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019	100.159 / 100.159				2	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2023			102.748 / 104.349	4.02% / 3.61%	4	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027	93.831 / 97.750				4	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2014			107.825 / 109.215	3.38% / 3.11%	8	255
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029			101.000 / 101.000	4.16% / 4.16%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2018	104.528 / 105.605		105.905 / 105.905	4.00% / 4.00%	4	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2028			104.779 / 105.975	4.31% / 4.11%	8	420
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030			104.237 / 104.237	4.40% / 4.40%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.000%	06/15/2008	100.012 / 100.012				2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.200%	06/15/2011	103.810 / 103.810				1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2011			107.983 / 107.983	2.82% / 2.82%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021			107.915 / 107.915	2.36% / 2.36%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014			109.624 / 109.624	3.20% / 3.20%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.250%	09/01/2028	111.361 / 111.361				1	50
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2011	106.713 / 106.713				2	100
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2014	104.035 / 104.035				1	+1
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B	5.750%	05/01/2010	105.781 / 105.781		106.651 / 106.651	2.34% / 2.34%	2	120
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021	99.102 / 99.102				2	90
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A	5.400%	05/15/2009			97.500 / 97.500	7.93% / 7.93%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-B	%	12/01/2021	100.000 / 100.000				1	+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033	100.000 / 100.000				1	125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	100.000 / 100.000		100.000 / 100.000		33	4340+6
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028			100.000 / 100.000		1	380
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2	%	09/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1900
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-A	%	11/01/2011	100.000 / 100.000		100.000 / 100.000	8.03% / 0.00%	29	5355+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B	%	11/01/2014	100.000 / 100.000				6	55
NEW JERSEY ECONOMIC DEV AUTH REV VAR-WEARBEST SIL-TEX MILLS-A	%	07/01/2015	100.000 / 100.000				1	360
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		2	1200
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031	100.000 / 100.000				1	100
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029	76.807 / 76.807		81.331 / 85.831	8.10% / 7.60%	6	60
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A	7.425%	02/15/2029	117.216 / 117.216		120.239 / 120.239	5.74% / 5.74%	3	400
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2009	96.270 / 96.270		97.074 / 97.074	3.76% / 3.76%	2	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025			100.241 / 100.241	5.58% / 5.58%	2	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036			101.200 / 101.200	-10.87% / -10.87%	1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER B	5.125%	04/01/2022			101.058 / 101.058	4.90% / 4.90%	1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-CONSUMERS N J WTR CO-SER B	5.000%	09/01/2032			101.750 / 102.344	4.62% / 4.50%	2	35
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A	5.250%	02/01/2029	95.632 / 95.632		98.132 / 99.966	5.40% / 5.25%	7	170
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A	5.350%	06/01/2023			100.000 / 100.000	5.23% / 5.23%	2	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2009			102.385 / 102.385	3.17% / 3.17%	1	15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B	4.500%	09/01/2012	101.011 / 101.011				1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B	4.625%	09/01/2018			100.000 / 100.000	4.62% / 4.62%	3	45
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER C	5.000%	07/01/2011			106.760 / 106.760	2.76% / 2.76%	1	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2009			104.013 / 104.013	1.95% / 1.95%	2	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2010			106.023 / 106.023	2.34% / 2.34%	1	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2018			103.250 / 103.250	3.49% / 3.49%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	3.625%	09/15/2012			101.006 / 101.006	3.38% / 3.38%	3	45
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2020			107.177 / 107.177	3.87% / 3.87%	2	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		8	2900+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		23	4950+8
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.125%	07/01/2012			101.530 / 101.530	2.03% / 2.03%	3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027			95.909 / 96.179	5.60% / 5.58%	5	145
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.625%	07/01/2018			102.269 / 102.269	-2.53% / -2.53%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D	5.000%	07/01/2013	98.250 / 98.250				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.250%	08/01/2025			104.843 / 105.349	4.00% / 3.87%	4	330
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041			102.253 / 102.253	4.25% / 4.25%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2012			102.353 / 102.353	3.56% / 3.56%	1	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2014			101.416 / 101.416	3.72% / 3.72%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2015			100.625 / 100.865	4.14% / 4.10%	5	770
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.500%	01/01/2017			102.522 / 102.522	4.15% / 4.15%	3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2021			101.750 / 103.250	4.89% / 4.70%	2	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD	4.600%	07/01/2013	100.000 / 100.000				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028	102.830 / 102.830				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.125%	07/01/2018			101.245 / 101.245	3.62% / 3.62%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2028	101.125 / 101.125		101.424 / 101.424	2.50% / 2.50%	3	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08	5.000%	07/01/2038			101.596 / 104.039	4.80% / 4.50%	5	130
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2019	102.493 / 102.493		103.539 / 103.539	3.00% / 3.00%	4	250
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029			103.207 / 103.207	3.28% / 3.28%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028	82.500 / 82.500		88.000 / 88.000	6.31% / 6.31%	5	160
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	4.750%	07/01/2028	101.228 / 101.228				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	100.125 / 101.302		102.709 / 102.709	2.16% / 2.16%	4	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF	5.400%	07/01/2016	102.375 / 102.375				1	10
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-CMNTY MED CTR/KIMBALL ETC	4.750%	07/01/2019			100.991 / 100.991	3.88% / 3.88%	1	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	4.500%	01/01/2009	100.116 / 100.116				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2025	98.875 / 98.875				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-SHORELINE BEHAVIORAL HLTH	5.500%	07/01/2027					2	130
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	4.750%	07/01/2025					2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2025	98.500 / 98.500				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035			101.000 / 101.000	4.83% / 4.83%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG	5.000%	07/01/2010	99.750 / 99.750		100.155 / 100.155	2.71% / 2.71%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2032	109.750 / 109.750				2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2036			99.000 / 99.500	5.07% / 5.03%	4	145
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST FRANCIS HOSP	8.000%	07/01/2012	105.076 / 105.076				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1	4.250%	03/01/2024	94.500 / 94.500				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1	4.375%	03/01/2025			98.529 / 98.529	4.50% / 4.50%	1	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP-SER A	6.875%	07/01/2030			104.000 / 104.000	4.91% / 4.91%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.375%	07/01/2015	108.952 / 108.952				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2016			102.599 / 102.599	2.81% / 2.81%	3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	100.000 / 100.000				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	99.000 / 99.000				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1	%	07/01/2031	100.000 / 100.000				1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.750%	07/01/2018	101.119 / 101.119				1	15
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.125%	01/01/2015	98.000 / 98.000				1	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	5.250%	03/01/2014	99.175 / 99.175		100.606 / 100.606	4.50% / 4.50%	4	20
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT REF-TAXABLE-SER A	6.076%	03/01/2023			100.000 / 100.000	6.08% / 6.08%	7	1000+6
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT TAXABLE-SUBSER B-1-RMKT 5/20/8	5.976%	03/01/2024			100.000 / 100.000	5.97% / 5.97%	1	+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT TAXABLE-SUBSER B-2-RMKT 5/19/8	5.976%	03/01/2024			100.000 / 100.000	5.97% / 5.97%	1	+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT TAXABLE-SUBSER B-3-RMKT 5/16/8	5.976%	03/01/2024			100.000 / 100.000	5.97% / 5.97%	1	+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	5.250%	03/01/2014	99.221 / 99.221		100.822 / 100.822	4.24% / 4.24%	4	20
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BALANCE-SER A	5.500%	03/01/2016			115.674 / 115.674	3.22% / 3.22%	1	110
NEW JERSEY ST	5.250%	08/01/2016	109.606 / 109.606		109.766 / 110.166	2.80% / 2.71%	4	1000+1
NEW JERSEY ST	4.500%	02/01/2017			101.717 / 101.717	2.20% / 2.20%	1	100
NEW JERSEY ST	5.750%	05/01/2020			106.468 / 106.468	2.43% / 2.43%	2	40
NEW JERSEY ST REF-SER D	6.000%	02/15/2011	108.331 / 108.331		108.531 / 108.856	2.81% / 2.69%	3	135
NEW JERSEY ST REF-SER F	4.750%	08/01/2010	104.000 / 104.000				1	100
NEW JERSEY ST REF-SER H	5.250%	07/01/2013			110.706 / 110.706	3.00% / 3.00%	2	270
NEW JERSEY ST REF-SER H	5.250%	07/01/2014	110.514 / 110.514				1	45
NEW JERSEY ST REF-SER J-FGIC TCRS	5.000%	07/15/2009	102.535 / 102.535		102.985 / 102.985	2.48% / 2.48%	2	60
NEW JERSEY ST REF-SER L	5.250%	07/15/2018			114.452 / 114.452	3.55% / 3.55%	1	20
NEW JERSEY ST REF-SER M	5.250%	07/15/2010			105.883 / 106.098	2.50% / 2.40%	2	50
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.250%	08/01/2013	103.270 / 103.270		103.970 / 103.970	2.04% / 2.04%	2	40
NEW JERSEY ST VAR PURP	4.125%	04/01/2022	96.000 / 96.000				1	10
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2014			107.336 / 107.336	3.65% / 3.65%	2	50
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.250%	06/15/2016			101.716 / 103.419	4.00% / 3.76%	4	140
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.250%	06/15/2018			100.875 / 101.979	4.14% / 4.01%	6	135
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020			107.998 / 107.998	4.03% / 4.03%	3	2000
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.500%	06/15/2020			101.950 / 102.127	4.26% / 4.24%	3	565
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2021			104.560 / 105.333	4.44% / 4.34%	3	335
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2022			104.048 / 104.923	4.50% / 4.39%	2	130
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2023			103.500 / 104.681	4.56% / 4.42%	37	2975
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2013			109.147 / 109.147	3.06% / 3.06%	1	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%	21	2900+1
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER D	5.000%	07/01/2037			102.558 / 103.718	4.65% / 4.50%	9	415
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY UNIV-SER A	5.000%	07/01/2032	105.523 / 105.523				1	10
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2023			104.782 / 106.438	4.36% / 4.15%	6	120
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2039			100.000 / 100.000	5.00% / 5.00%	1	20
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E	3.875%	07/01/2016	97.718 / 97.718				1	10
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	4.750%	07/01/2024	105.493 / 105.493				2	30
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2031	104.378 / 104.378				1	15
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2032	109.816 / 109.816				1	50
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	5.000%	07/01/2034	109.525 / 109.525				1	15
NEW JERSEY ST EDL FACS AUTH REV N J INSTITUTE TECHNOLOGY-SER G	5.000%	07/01/2026			102.948 / 102.948	4.00% / 4.00%	1	30
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	3.000%	07/01/2008	99.918 / 99.918				2	20
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	5.125%	07/01/2018	103.173 / 103.173		103.608 / 103.608	2.00% / 2.00%	4	930
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		3	2085
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.000%	07/01/2024			96.000 / 96.000	4.35% / 4.35%	2	20
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.000%	07/01/2026			94.703 / 94.703	4.43% / 4.43%	1	20
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	4.375%	07/01/2024			101.000 / 101.000	4.19% / 4.19%	1	15
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	3.750%	07/01/2010	102.027 / 102.027				1	50
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	3.875%	07/01/2014			104.522 / 104.522	3.06% / 3.06%	1	50
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.000%	07/01/2016			105.239 / 105.239	3.26% / 3.26%	2	25
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.875%	07/01/2017			106.779 / 106.779	2.63% / 2.63%	2	400
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	5.000%	07/01/2021			106.949 / 106.949	2.70% / 2.70%	1	750
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER G	4.625%	07/01/2015	100.875 / 100.875				2