Trades and Prices for New Jersey: 04/24/2008

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: 04/24/2008.

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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)
ATLANTIC CITY N J CAP APPREC-REF-SER A	0.000%	11/15/2013	80.190 / 80.190				1	20
ATLANTIC CITY N J SER A	4.000%	08/01/2011	103.305 / 103.305				1	150
ATLANTIC CITY N J SER A	4.000%	08/01/2014	99.329 / 99.329				1	50
ATLANTIC CITY N J BRD ED	4.750%	07/15/2016			104.807 / 104.807	2.50% / 2.50%	1	30
ATLANTIC CITY N J NEW PUB HSG AUTH	4.875%	04/01/2009			101.361 / 101.361	1.62% / 1.62%	1	25
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	7.400%	03/01/2012	104.690 / 104.690				3	15
AUDUBON N J SCH DIST	4.250%	01/15/2011	103.491 / 103.491				1	25
BARNEGAT TWP N J BRD ED REF	3.250%	04/01/2014			101.155 / 101.535	3.04% / 2.96%	4	120
BERGEN CNTY N J	4.000%	10/15/2017	103.854 / 103.854		104.814 / 104.814	3.40% / 3.40%	3	750
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B	0.000%	09/01/2014	77.063 / 77.063				1	10
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A	2.750%	09/01/2008			100.249 / 100.249	2.00% / 2.00%	1	50
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2037			99.700 / 101.000	4.52% / 4.38%	9	220
BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ	5.250%	04/01/2020			108.239 / 108.239	3.88% / 3.88%	2	20
BERKELEY TWP N J BRD ED	4.250%	08/01/2017	101.169 / 101.169				1	25
BOONTON N J SCH DIST	4.625%	01/15/2032	95.911 / 95.911		99.954 / 99.954	4.63% / 4.63%	4	40
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2023	104.836 / 104.836				1	10
BRANCHBURG TWP N J	4.250%	08/15/2017	101.988 / 101.988				1	20
BRICK TWP N J MUN UTILS AUTH REV	5.250%	12/01/2017	109.076 / 109.076				1	25
BRICK TWP N J MUN UTILS AUTH REV	5.000%	12/01/2032	99.407 / 99.407				3	75
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG	5.000%	08/15/2014			109.645 / 109.645	3.29% / 3.29%	1	50
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	2.900%	12/15/2009	99.604 / 99.604				1	15
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	12/01/2013	107.982 / 108.269				3	65
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.125%	09/01/2019	107.810 / 107.810				3	90
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2019	98.470 / 98.470				1	50
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ	4.800%	05/01/2020	106.308 / 106.308				1	50
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.250%	12/01/2023	98.440 / 98.440		100.000 / 101.295	4.25% / 4.08%	10	400
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028	102.000 / 102.000				2	10
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	3.800%	12/01/2019			98.125 / 98.125	4.00% / 4.00%	2	25
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2019	50.393 / 50.393		51.293 / 51.293	5.97% / 5.97%	2	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A-MBIA-IBC	0.000%	09/01/2010	92.467 / 92.467				1	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2009	95.038 / 95.038		95.438 / 95.438	3.52% / 3.52%	2	30
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2011			89.860 / 89.860	3.23% / 3.23%	1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	4.500%	07/15/2008	100.330 / 100.330				2	2000
CAPE MAY CNTY N J CNTY COLLEGE	4.375%	08/15/2014			105.140 / 105.140	3.01% / 3.01%	2	100
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015			106.389 / 106.389	3.96% / 3.96%	4	800
CASINO REINVESTMENT DEV AUTH N J REV TAXABLE-SER B	4.610%	06/01/2010			100.400 / 100.400	4.41% / 4.41%	4	200
CHATHAMS DIST N J BRD ED	4.375%	07/15/2029	95.540 / 95.540				2	40
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2013	106.842 / 106.842				2	30
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2016	106.500 / 106.500				1	10
CLIFTON N J	4.250%	08/01/2018			102.075 / 102.075	3.95% / 3.95%	1	250
CLIFTON N J GEN IMPT	5.000%	01/15/2020			103.842 / 103.842	3.50% / 3.50%	1	25
CLINTON TWP N J BRD ED	5.250%	01/15/2033			109.257 / 109.257	2.62% / 2.62%	1	180
COLLINGSWOOD N J	4.000%	02/01/2020					2	890
COLLINGSWOOD N J	4.000%	02/01/2024					2	500
CUMBERLAND CNTY N J STATE AID CNTY COLLEGE	4.125%	08/15/2017	98.500 / 98.500		100.500 / 100.500	4.05% / 4.05%	2	110
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2016			106.092 / 106.292	3.23% / 3.17%	2	90
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021			106.350 / 106.350	3.25% / 3.24%	2	125
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011	105.229 / 105.229				1	50
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009			101.479 / 101.479	3.50% / 3.50%	1	5
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	104.563 / 104.563		104.663 / 104.663	2.75% / 2.75%	2	400
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022			104.495 / 104.495	2.97% / 2.97%	1	85
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	3060+5
DELAWARE VALLEY N J REGL HIGH SCH DIST	3.500%	01/15/2014			101.575 / 102.001	3.14% / 3.04%	2	30
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY	4.000%	03/01/2022			100.269 / 100.269	3.95% / 3.95%	1	10
EAST BRUNSWICK TWP N J BRD ED	5.000%	05/01/2022			107.345 / 107.345	2.45% / 2.45%	4	400
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2012			106.141 / 106.141	2.79% / 2.79%	2	50
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2014			106.801 / 106.801	3.09% / 3.09%	3	105
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2022	99.764 / 99.764		101.389 / 101.389	4.03% / 4.03%	2	30
EAST WINDSOR N J REGL SCH DIST	4.000%	03/01/2013			103.326 / 103.326	3.25% / 3.25%	2	30
EAST WINDSOR N J REGL SCH DIST	4.250%	03/01/2021	99.511 / 99.511				1	30
EASTAMPTON TWP N J BRD ED	4.500%	03/01/2026	97.768 / 97.768				1	10
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-REF-SWR	0.000%	11/01/2010	91.935 / 91.935				1	20
ESSEX CNTY N J GEN IMPT	4.625%	06/01/2014			102.752 / 102.752	3.25% / 3.25%	1	90
ESSEX CNTY N J REF-SER A	4.600%	07/15/2011			100.000 / 100.000	4.59% / 4.59%	1	10
ESSEX CNTY N J SER A	4.500%	05/01/2029	104.484 / 104.484		106.484 / 106.484	3.45% / 3.45%	2	60
ESSEX CNTY N J SER A	4.500%	05/01/2030	104.484 / 104.484		106.484 / 106.484	3.45% / 3.45%	2	50
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023	104.790 / 104.790				1	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.500%	10/01/2023	106.702 / 106.702				1	25
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.625%	10/01/2026	105.388 / 105.388				4	120
ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD	5.125%	10/01/2021	97.250 / 97.250				1	150
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.500%	10/01/2018			107.617 / 107.617	2.25% / 2.25%	4	200
ESSEX CNTY N J IMPT AUTH PKG FAC REV REF	5.000%	10/01/2017			102.107 / 102.107	2.32% / 2.32%	1	20
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2021			107.951 / 108.826	3.72% / 3.57%	2	45
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A	0.000%	04/01/2011	90.477 / 90.477				1	10
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A	4.875%	04/01/2018			101.690 / 101.690	3.00% / 3.00%	1	50
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER C	5.625%	10/01/2018	101.804 / 101.804				2	80
ESSEX FELLS N J SCH DIST	4.950%	07/01/2013			100.031 / 100.031	4.69% / 4.69%	1	10
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2016	109.795 / 109.795				1	40
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2017	106.250 / 106.250				1	10
FAIR LAWN N J SCH DIST	4.250%	02/15/2012			104.213 / 104.447	3.06% / 3.00%	5	95
FLORENCE TWP N J SCH DIST	3.500%	03/01/2010	101.680 / 101.680		102.136 / 102.136	2.30% / 2.30%	2	300
FLORENCE TWP N J SCH DIST	4.000%	03/01/2016	101.350 / 101.350		102.584 / 102.584	3.51% / 3.51%	5	115
FRANKLIN TWP SOMERSET CNTY N J SCH DIST REF	4.000%	08/01/2016	100.696 / 100.696				1	5
FREEHOLD TWP N J	4.000%	10/01/2017	99.741 / 99.741				1	5
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.800%	11/01/2018	113.000 / 113.000				1	200
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	3.100%	11/01/2010	101.298 / 101.298		102.415 / 102.415	2.10% / 2.10%	7	750
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.500%	11/01/2015	110.628 / 110.628				2	20
GARFIELD N J REF-GEN IMPT	3.350%	03/01/2011			101.970 / 102.039	2.62% / 2.60%	3	35
GARWOOD N J BRD ED	4.200%	07/15/2019	100.240 / 100.240				1	5
GARWOOD N J BRD ED	4.400%	07/15/2023	97.300 / 97.300				1	5
GLOUCESTER CNTY N J	4.500%	07/01/2010	103.887 / 103.887				1	20
GLOUCESTER CNTY N J CNTY COLLEGE	4.000%	08/01/2011			104.626 / 104.626	2.51% / 2.51%	3	620
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	3.400%	07/15/2015			101.372 / 101.372	3.11% / 3.11%	1	10
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	3.375%	07/15/2015			99.959 / 99.959	3.38% / 3.38%	1	10
GLOUCESTER CNTY N J IMPT AUTH LEASE REV SER A	3.500%	09/01/2008	100.199 / 100.199		100.500 / 100.500	2.00% / 2.00%	3	175
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG	5.000%	04/01/2038			105.225 / 105.225	4.34% / 4.34%	5	585
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL	%	01/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.625%	08/01/2012	104.810 / 104.810		105.636 / 105.636	2.80% / 2.80%	2	100
GREEN BROOK TWP N J SCH DIST	4.125%	05/15/2019			100.565 / 100.565	4.00% / 4.00%	2	60
GREENWICH TWP N J	3.000%	09/01/2010			101.757 / 101.757	2.22% / 2.22%	2	20
HACKENSACK N J	4.900%	03/15/2014	102.000 / 102.000				1	25
HACKENSACK N J REF	4.200%	06/01/2008			100.138 / 100.138	2.60% / 2.60%	1	25
HADDON HEIGHTS N J SCH DIST	4.250%	01/01/2013			105.497 / 105.497	2.98% / 2.98%	2	60
HADDON TWP N J REF-SER B	3.000%	09/15/2008			100.349 / 100.349	2.00% / 2.00%	1	320
HADDON TWP N J REF-SER B	3.000%	09/15/2009			101.195 / 101.195	2.10% / 2.10%	1	515
HADDON TWP N J REF-SER B	3.000%	09/15/2010			101.709 / 101.709	2.25% / 2.25%	2	1070
HADDON TWP N J REF-SER B	3.000%	09/15/2012			101.017 / 101.017	2.75% / 2.75%	1	380
HADDON TWP N J REF-SER B	3.250%	09/15/2013			101.722 / 101.722	2.90% / 2.90%	1	400
HADDON TWP N J REF-SER B	3.375%	09/15/2017			99.798 / 99.798	3.40% / 3.40%	1	25
HADDON TWP N J REF-SER B	3.450%	09/15/2018			100.430 / 100.430	3.40% / 3.40%	2	20
HADDON TWP N J SER A	3.625%	05/01/2010			102.652 / 102.652	2.25% / 2.25%	4	155
HADDON TWP N J SER A	3.625%	05/01/2011			103.214 / 103.214	2.50% / 2.50%	1	100
HADDON TWP N J SER A	3.625%	05/01/2013			103.576 / 103.576	2.85% / 2.85%	1	160
HADDONFIELD N J GEN IMPT	4.250%	07/15/2015	104.091 / 104.091				2	70
HAMILTON TWP ATLANTIC CNTY N J MUN UTILS AUTH REF	5.000%	08/15/2017	100.000 / 100.000				1	25
HAMPTON N J SCH DIST	3.125%	03/01/2010					1	140
HAMPTON N J SCH DIST	3.375%	03/01/2012					1	130
HAMPTON N J SCH DIST	3.500%	03/01/2013					1	135
HAMPTON N J SCH DIST	3.625%	03/01/2016					1	150
HAMPTON N J SCH DIST	3.625%	03/01/2018					1	165
HAMPTON N J SCH DIST	4.000%	03/01/2023			102.029 / 102.029		1	940
HAMPTON N J SCH DIST	4.000%	03/01/2026			99.995 / 99.995	4.00% / 4.00%	4	2660
HAMPTON N J SCH DIST	4.000%	03/01/2027			99.341 / 99.341		1	235
HAMPTON N J SCH DIST	4.000%	03/01/2028			98.647 / 98.647		1	238
HANOVER PARK N J REGL HIGH SCH DIST	3.750%	10/01/2013	101.842 / 101.842				1	5
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2015			102.750 / 102.750	3.58% / 3.58%	1	5
HARRISON N J GEN IMPT	4.500%	12/01/2014	104.402 / 104.402		104.902 / 104.902	2.90% / 2.90%	2	20
HIGHTSTOWN N J WTR/SWR UTIL	4.625%	03/01/2018	101.269 / 101.269				1	5
HO & HO KUS N J	2.950%	05/01/2013			101.216 / 101.216	2.69% / 2.69%	2	50
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	3.850%	07/01/2012			103.804 / 103.804	2.88% / 2.88%	2	100
HOLMDEL TWP N J SCH DIST REF	4.500%	03/15/2012	104.963 / 104.963				2	50
HOPATCONG BORO N J REF-SWR	4.000%	08/01/2018	100.047 / 100.047				2	60
HOWELL TWP N J REF	4.000%	01/01/2011			102.546 / 102.546	3.00% / 3.00%	2	35
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	4.200%	04/01/2019			101.111 / 101.111	4.05% / 4.05%	1	100
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	4.500%	04/01/2035			98.550 / 100.000	4.59% / 4.50%	5	235
HUDSON CNTY N J IMPT AUTH LEASE REV TWP WEEHAWKEN-DTD BALDWIN AVE	4.125%	07/01/2016			103.070 / 103.070	3.10% / 3.10%	2	60
JACKSON TWP N J MUN UTILS AUTH WTR & SWR REV REF	5.500%	12/01/2015			102.173 / 102.173	2.78% / 2.78%	1	50
JACKSON TWP N J SCH DIST	5.000%	04/15/2024			107.406 / 107.416	3.00% / 3.00%	2	75
JEFFERSON TWP N J SCH DIST	4.500%	09/15/2025			100.984 / 100.984	4.25% / 4.25%	1	25
JERSEY CITY N J PREREFUNDED	3.375%	03/01/2009	100.512 / 100.512		101.187 / 101.187	1.94% / 1.94%	3	210
JERSEY CITY N J QUALIFIED GEN IMPT-SER A	4.250%	08/01/2017			104.875 / 106.000	3.56% / 3.41%	4	120
JERSEY CITY N J REF & SCH IMPT-SER B	5.250%	03/01/2014	106.537 / 106.537		108.340 / 108.340	3.65% / 3.65%	4	40
JERSEY CITY N J REF-QUAL SCH-SER C	4.000%	09/01/2021	94.500 / 94.500				1	25
JERSEY CITY N J REF-WTR-SER C	5.000%	09/01/2008	100.817 / 100.817		100.935 / 100.935	2.20% / 2.20%	3	1350
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2016			99.995 / 99.995	4.00% / 4.00%	3	120
KEANSBURG N J REF-SER A	3.600%	12/01/2010	101.334 / 101.334				1	50
KEARNY N J TAXABLE-REF-SER B	5.250%	02/01/2016			101.521 / 101.521	4.80% / 4.80%	2	40
KEARNY N J MUN UTIL AUTH REV REF-SER B	3.750%	11/15/2013			97.000 / 99.258	4.37% / 3.90%	2	25
KEARNY N J MUN UTIL AUTH REV REF-SER B	4.125%	11/15/2016	96.737 / 96.737				1	50
KENILWORTH N J GEN IMPT	4.000%	11/15/2018	100.687 / 100.687				2	150
KINGSWAY N J REGL HIGH SCH DIST REF	4.500%	03/01/2013	104.551 / 104.551				1	20
KINGSWAY N J REGL HIGH SCH DIST REF	4.000%	03/01/2020	97.145 / 97.145		99.225 / 99.225	4.08% / 4.08%	3	40
KINNELON N J SCH DIST	4.000%	10/01/2009			101.374 / 101.374	3.00% / 3.00%	1	50
LACEY MUN UTILS AUTH N J WTR REV CAP APPREC-REF-SER A	0.000%	12/01/2008	97.433 / 97.433		98.333 / 98.852	2.88% / 2.34%	3	50
LACEY TWP N J BRD ED REF	4.000%	04/01/2017			104.250 / 104.250	3.38% / 3.38%	1	5
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035			107.059 / 107.059	2.48% / 2.48%	3	90
LAWRENCE TWP N J SCH DIST	3.750%	03/01/2015	99.710 / 99.710				1	100
LITTLE FALLS TWP N J GEN IMPT	4.000%	03/15/2016	101.815 / 101.815				2	40
LITTLE FALLS TWP N J SCH DIST	4.500%	08/01/2009			102.801 / 102.801	2.22% / 2.22%	1	10
LOGAN TWP N J SCH DIST REF	3.500%	07/15/2010	100.403 / 100.403		101.253 / 101.253	2.91% / 2.91%	2	70
MADISON BORO N J BRD ED MORRIS CNTY	4.625%	07/15/2026			102.614 / 102.614	4.20% / 4.20%	1	10
MANSFIELD TWP N J BRD ED	3.500%	03/01/2009			100.539 / 100.539	2.85% / 2.85%	2	280
MEDFORD TWP N J BRD ED REF	4.000%	03/01/2022	97.065 / 97.065		99.850 / 99.850	4.01% / 4.01%	4	60
MENDHAM N J SCH DIST	5.000%	03/01/2025			105.399 / 105.399	3.00% / 3.00%	1	10
MERCER CNTY N J REF	3.000%	09/01/2009	100.738 / 100.738				1	75
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID	0.000%	04/01/2013	82.056 / 82.056				1	25
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE	0.000%	04/01/2013	81.660 / 81.660				1	5
MIDDLESEX CNTY N J	3.500%	01/01/2009			100.994 / 100.994	2.00% / 2.00%	1	100
MIDDLESEX CNTY N J	3.000%	06/15/2014	97.109 / 97.109				2	10
MIDDLESEX CNTY N J	4.000%	06/01/2016	102.593 / 102.593				2	200
MIDDLESEX CNTY N J GEN IMPT-SER A	4.125%	01/01/2019			104.492 / 104.492	3.45% / 3.45%	3	75
MIDDLESEX CNTY N J GEN IMPT-SER A	4.125%	01/01/2020			102.814 / 102.814	3.70% / 3.70%	1	25
MIDDLESEX CNTY N J GEN IMPT-SER B	4.250%	06/15/2009			102.156 / 102.156	2.30% / 2.30%	2	300
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	5.000%	10/01/2018			105.464 / 105.464	3.65% / 3.65%	1	135
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A	5.000%	08/15/2035	89.500 / 89.500				1	15
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS	5.750%	09/15/2032	96.500 / 96.500		99.500 / 99.500	5.79% / 5.79%	2	20
MIDDLETOWN TWP N J BRD ED REF	4.750%	08/01/2012	103.755 / 103.755				1	50
MILLBURN TWP N J BRD ED	4.000%	09/15/2019			101.916 / 101.916	3.52% / 3.52%	1	5
MILLBURN TWP N J BRD ED	5.350%	07/15/2016	109.500 / 109.500				1	10
MILLSTONE TWP N J SCH DIST	4.750%	07/15/2024			106.885 / 106.885	3.30% / 3.30%	1	5
MONMOUTH CNTY N J	5.000%	01/15/2016	106.000 / 106.000		108.897 / 108.897	3.50% / 3.50%	4	160
MONMOUTH CNTY N J CNTY COLLEGE	5.000%	09/15/2014	110.671 / 110.671				1	450
MONMOUTH CNTY N J GEN IMPT	4.100%	07/15/2014	102.602 / 102.602				1	15
MONMOUTH CNTY N J GEN IMPT-SER A	5.000%	01/15/2013	108.373 / 108.373				2	380
MONMOUTH CNTY N J REF-SER B	5.250%	09/01/2008	100.338 / 100.338		100.406 / 100.406	4.00% / 4.00%	2	60
MONMOUTH CNTY N J SER A	3.500%	03/01/2017			101.096 / 101.096	3.25% / 3.25%	3	75
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	4.000%	10/01/2011			104.381 / 104.381	2.65% / 2.65%	2	20
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2014	109.328 / 109.328				2	170
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN	4.250%	12/01/2018			102.537 / 102.537	3.74% / 3.74%	1	20
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.000%	12/01/2017	102.299 / 102.299				1	200
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2019	107.943 / 107.943				2	100
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN	5.450%	12/01/2020			105.747 / 105.747	3.12% / 3.12%	2	30
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.625%	04/01/2034			100.000 / 100.500	4.62% / 4.55%	7	195
MONTGOMERY TWP N J BRD ED CTFS PARTN	4.350%	09/01/2010			101.674 / 101.674	2.31% / 2.31%	1	10
MONTVILLE TWP N J	4.200%	08/01/2012	101.911 / 101.911				2	100
MONTVILLE TWP N J	4.000%	11/01/2021	97.590 / 97.590				1	10
MONTVILLE TWP N J	4.000%	11/01/2024	94.380 / 94.380				2	50
MONTVILLE TWP N J SCH DIST REF	5.000%	08/01/2012			108.345 / 108.345	2.90% / 2.90%	1	15
MOORESTOWN TWP N J REF	3.000%	05/01/2010	99.800 / 99.800		100.820 / 100.820	2.58% / 2.58%	3	100
MORRIS CNTY N J	2.600%	05/01/2011	98.434 / 98.434		99.284 / 99.284	2.85% / 2.85%	3	150
MORRIS CNTY N J	5.250%	11/15/2017			104.139 / 104.139	2.50% / 2.50%	1	10
MORRIS CNTY N J GEN IMPT	4.750%	09/15/2010	102.000 / 102.000		103.025 / 103.025	2.50% / 2.50%	2	100
MORRIS CNTY N J GEN IMPT	4.250%	04/01/2016			102.730 / 102.730	3.73% / 3.73%	4	40
MORRIS CNTY N J REF	5.000%	02/01/2010	103.390 / 103.390				1	10
MORRIS CNTY N J REF	5.000%	02/01/2011					2	110
MORRIS CNTY N J REF	5.000%	03/15/2017			109.166 / 109.166	3.65% / 3.65%	2	150
MORRIS CNTY N J IMPT AUTH REV GTD AUTH POOLED PROG	5.000%	08/15/2019	104.895 / 104.895				1	30
MORRIS CNTY N J IMPT AUTH REV GTD AUTH POOLED PROG	4.600%	08/15/2023			102.829 / 102.829	4.00% / 4.00%	1	30
MOUNT LAUREL TWP N J FIRE DIST NO 1	4.600%	10/01/2009			102.449 / 102.449	2.83% / 2.83%	2	20
MUSCONETCONG N J SEW AUTH SWR REV REF-PROJ I	5.250%	01/01/2012			107.975 / 107.975	2.94% / 2.94%	2	75
NEW BRUNSWICK N J PKG AUTH REV GTD PKG	5.000%	01/01/2029	99.385 / 99.385		101.000 / 101.000	0.00% / 0.00%	2	50
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3	%	06/15/2023	100.000 / 100.000		100.000 / 100.000		12	550
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2009			97.508 / 97.508	2.25% / 2.25%	2	80
NEW JERSEY BLDG AUTH ST BLDG REV SER A	3.625%	12/15/2011	100.250 / 100.250				2	40
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2019			108.069 / 108.319	3.83% / 3.80%	2	35
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 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 ADJ-CATHOLIC CMNTY SVCS PROJ	%	05/01/2023	100.000 / 100.000				3	1000+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 GLIMCHER PPTYS LP PROJ	6.000%	11/01/2028			100.000 / 100.000	6.00% / 6.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-BURLINGTON COAT FACTORY	6.125%	09/01/2010			100.125 / 100.125	4.05% / 4.05%	3	+3
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UNITED METHODIST N J OBLIG	6.625%	07/01/2038			100.000 / 100.000	6.62% / 6.62%	1	10
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A	%	04/01/2014			100.000 / 100.000		2	1000
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-MORRIS MUSEUM PROJ	%	02/01/2031	100.000 / 100.000				1	+1
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2008			100.570 / 100.570	1.65% / 1.65%	1	75
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ	5.000%	12/01/2038	88.200 / 88.704		92.000 / 92.000	5.55% / 5.55%	11	355
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032	99.113 / 99.550		100.350 / 100.350	1.32% / 1.32%	5	65
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A	7.000%	11/15/2016			102.582 / 102.582	2.20% / 2.20%	1	100
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV SEABROOK VILLAGE-SER A	8.125%	11/15/2018			103.182 / 103.182	2.15% / 2.15%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019			100.000 / 100.000		10	1650
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%	53	4525+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC	%	03/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	4575+6
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7	%	09/01/2032	100.000 / 100.000		100.000 / 100.000	4.18% / 0.00%	23	6625+7
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2016	70.817 / 70.817				1	25
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2018			58.700 / 58.700	5.61% / 5.61%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2019			60.493 / 60.493	4.55% / 4.55%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2020			57.079 / 57.079	4.66% / 4.66%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2013			81.477 / 81.477	4.00% / 4.00%	1	80
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2014	100.261 / 100.261				2	180
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA	5.000%	06/15/2009	100.265 / 100.265		100.265 / 100.265	4.75% / 4.75%	2	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.375%	06/15/2014			106.969 / 106.969	4.08% / 4.08%	3	285
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2029			104.983 / 104.983	4.80% / 4.80%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FELLOWSHIP VLG PJ-C	5.500%	01/01/2028			93.200 / 96.200	6.10% / 5.83%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ	5.125%	01/01/2009			101.574 / 101.574	2.74% / 2.74%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2015	107.472 / 107.472				3	75
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.750%	07/01/2030	96.566 / 96.566				2	20
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	4.000%	09/15/2010			100.000 / 100.000	4.00% / 4.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A	4.625%	04/01/2025	99.510 / 99.510				3	45
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS CONSTR-C	5.000%	06/15/2018	106.158 / 106.158				1	15
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018	101.000 / 101.000				1	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	101.000 / 101.000				1	45
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013	109.697 / 109.697				2	90
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2015			112.684 / 112.684	3.35% / 3.35%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.250%	09/01/2014	111.029 / 111.029				1	245
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	5.000%	09/01/2029			106.300 / 106.300	4.00% / 4.00%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019			102.072 / 102.072	3.70% / 3.70%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2023	100.625 / 100.625				1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.000%	09/01/2010	100.865 / 100.865				3	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029	96.098 / 96.098		99.792 / 99.792	4.39% / 4.39%	4	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G-FSA-CR	5.000%	09/01/2024	109.278 / 109.278		109.756 / 109.756	3.01% / 3.01%	2	125+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2010	103.427 / 103.427				1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2012			106.636 / 106.636	3.15% / 3.15%	2	820
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.250%	03/01/2014			109.995 / 109.995	3.35% / 3.35%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2028			104.235 / 106.553	4.40% / 4.02%	19	4070
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030			105.142 / 105.142	4.25% / 4.25%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.200%	06/15/2011			105.220 / 105.220	2.46% / 2.46%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2013	107.000 / 107.000				1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2017	107.051 / 107.051				2	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2008			100.377 / 100.377	2.00% / 2.00%	1	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2013	109.020 / 109.020		109.270 / 109.270	3.27% / 3.27%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014			108.670 / 108.670	3.39% / 3.39%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2012			107.589 / 107.589	3.12% / 3.12%	3	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.250%	09/01/2024	109.369 / 109.369				1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.250%	09/01/2028			111.958 / 111.958	3.15% / 3.15%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I-FSA-CR	5.000%	09/01/2025			110.249 / 110.249	3.20% / 3.20%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			102.500 / 104.392	4.67% / 4.42%	26	6290
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025	94.680 / 94.680				1	25
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2011			107.719 / 107.719	2.56% / 2.56%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2012	102.804 / 102.804				2	30
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2014			104.086 / 104.086	1.80% / 1.80%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	5.000%	06/15/2011	105.101 / 105.101				2	20
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013	99.014 / 99.014				1	25
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021			101.811 / 101.811	3.77% / 3.77%	2	90
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN	%	10/01/2012	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	0.00% / 0.00%	1	125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		17	4500+4
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018			100.009 / 100.009		2	600
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%	4	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		30	4000+5
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-A	%	11/01/2011			100.000 / 100.000	0.00% / 0.00%	1	70
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B	%	11/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	460
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2019	82.730 / 82.730				3	75
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A	4.125%	03/15/2015	102.736 / 102.736				1	65
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2012			84.400 / 84.400	4.52% / 4.52%	2	110
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2020	46.179 / 46.179		48.059 / 48.059	6.31% / 6.31%	3	60
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2025			39.229 / 39.229	5.65% / 5.65%	1	95
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	96.110 / 96.110				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 UTD WTR N J INC PROJ	5.000%	11/01/2028	91.001 / 91.001		94.750 / 94.750	5.43% / 5.43%	4	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A	5.250%	09/01/2019	112.661 / 112.661		113.153 / 113.647	3.81% / 3.76%	4	2000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-95A PG	5.250%	09/01/2010	105.806 / 105.806		105.972 / 105.972	2.60% / 2.60%	4	1900
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2014			110.276 / 110.276	3.21% / 3.21%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	3.500%	07/01/2010			100.713 / 100.713	3.15% / 3.15%	2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2010			103.779 / 103.779	3.15% / 3.15%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.000%	07/01/2011			101.704 / 101.704	3.42% / 3.42%	6	1250
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2011			104.469 / 104.649	3.48% / 3.42%	3	20+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2012			105.207 / 105.207	3.63% / 3.63%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2013			105.780 / 105.780	3.75% / 3.75%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2014			105.998 / 105.998	3.89% / 3.89%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2015			105.891 / 105.891	4.04% / 4.04%	2	+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.000%	07/01/2015			99.375 / 99.750	4.10% / 4.04%	6	2100
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2016			105.527 / 105.527	4.19% / 4.19%	4	100+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2017			105.003 / 105.003	4.33% / 4.33%	3	50+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2018			104.440 / 104.440	4.45% / 4.45%	7	500+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2019			104.290 / 104.290	4.59% / 4.59%	7	3050+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.700%	07/01/2020			100.000 / 100.000	4.70% / 4.70%	4	1900
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2020			103.388 / 103.388	4.70% / 4.70%	2	+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.800%	07/01/2021			100.000 / 100.000	4.80% / 4.80%	4	1050
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2021			102.577 / 102.577	4.80% / 4.80%	3	+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.875%	07/01/2022			99.842 / 99.842	4.89% / 4.89%	4	1100
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2022			101.853 / 101.853	4.89% / 4.89%	6	3000+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.875%	07/01/2023	99.092 / 99.092		98.992 / 100.990	4.97% / 4.75%	12	2340
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2027			99.625 / 99.628	5.03% / 5.03%	64	10165+12
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES	5.200%	07/01/2018	101.547 / 101.547				3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDIAN HEALTH-TRANCHE IV	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		31	6500+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2037			13.286 / 13.286	7.04% / 7.04%	1	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D	5.000%	07/01/2013			99.986 / 99.986	5.00% / 5.00%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	3.875%	02/01/2012			101.053 / 102.293	3.57% / 3.22%	11	375
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.250%	08/01/2025			105.348 / 105.848	3.87% / 3.75%	6	540
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2011			101.772 / 102.184	3.30% / 3.14%	4	3100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2012			102.676 / 102.676	3.47% / 3.47%	3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2013			100.417 / 100.417	3.90% / 3.90%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2014			102.768 / 102.768	3.46% / 3.46%	4	160
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2015			99.981 / 102.152	4.25% / 3.88%	9	265
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.500%	01/01/2017			101.875 / 101.875	4.24% / 4.24%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2021			103.000 / 103.250	4.73% / 4.70%	4	190
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD	4.600%	07/01/2013			101.765 / 101.765	4.00% / 4.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2019	100.114 / 100.114				2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029	102.568 / 102.568				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2023	101.100 / 101.100		101.318 / 101.318	3.00% / 3.00%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08	5.000%	07/01/2038			101.526 / 104.139	4.81% / 4.49%	20	2680
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS GRP-MBIA IBC	5.250%	07/01/2029	100.406 / 100.406		102.652 / 102.656	3.75% / 3.75%	6	220
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR N Y HLTHCARE	5.700%	07/01/2011	103.056 / 103.056		103.306 / 103.306	4.57% / 4.57%	5	250
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028			87.875 / 88.000	6.32% / 6.31%	3	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024			102.000 / 102.000	3.44% / 3.44%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	100.000 / 100.000		101.652 / 102.470	3.71% / 2.50%	4	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF	5.400%	07/01/2016			104.375 / 104.375	3.29% / 3.29%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	4.500%	01/01/2009			101.157 / 101.157	2.26% / 2.26%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	5.250%	07/01/2022	102.667 / 102.667		103.451 / 103.451	4.60% / 4.60%	3	3000
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	4.750%	07/01/2025			100.000 / 100.000	4.75% / 4.75%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2025			102.000 / 102.000	4.77% / 4.77%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2015	102.270 / 102.270				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	4.000%	07/01/2019	92.600 / 92.600				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	5.500%	07/01/2020	101.387 / 101.387		103.112 / 103.112	3.99% / 3.99%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.875%	07/01/2021			112.444 / 112.444	2.70% / 2.70%	5	425
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2032			112.496 / 112.496	2.80% / 2.80%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2036			100.000 / 100.000	5.00% / 5.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1	4.000%	03/01/2018			100.000 / 100.000	4.00% / 4.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1	4.250%	03/01/2024			97.184 / 97.184	4.50% / 4.50%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2016			101.700 / 101.713	-21.96% / -22.16%	3	180
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.375%	07/01/2015	107.600 / 107.600		110.696 / 110.696	2.72% / 2.72%	3	65
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	4.750%	07/01/2024			88.974 / 90.456	5.81% / 5.66%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	5.250%	07/01/2030	91.030 / 91.030				2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022			48.700 / 48.700	5.14% / 5.14%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2016			102.545 / 102.545	2.88% / 2.88%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	97.000 / 97.000				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CAP HLTH SYS OBLIG GROUP-B	%	12/31/2031	100.000 / 100.000				1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-5	%	07/01/2036	100.000 / 100.000				1	145
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-VIRTUA HEALTH	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.750%	07/01/2018			101.565 / 101.565	3.84% / 3.84%	1	15
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-3	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3900+3
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	4.000%	03/01/2016	100.380 / 100.380		101.619 / 101.619	3.76% / 3.76%	5	250
NEW JERSEY ST	5.750%	05/01/2009	102.119 / 102.119		103.359 / 103.359	2.35% / 2.35%	4	100
NEW JERSEY ST	5.500%	08/01/2010	105.577 / 105.577				1	125
NEW JERSEY ST	5.500%	02/01/2011	106.180 / 106.180				2	30
NEW JERSEY ST	5.750%	05/01/2011			107.115 / 107.115	3.25% / 3.25%	4	20
NEW JERSEY ST	5.250%	08/01/2017			109.339 / 109.339	2.90% / 2.90%	2	90
NEW JERSEY ST	4.500%	02/01/2018	100.910 / 101.337		101.559 / 101.559	2.40% / 2.40%	3	215
NEW JERSEY ST REF-SER F	4.750%	08/01/2010			105.063 / 105.063	2.43% / 2.43%	2	200
NEW JERSEY ST REF-SER H	5.250%	07/01/2013			110.772 / 110.772	2.99% / 2.99%	1	55
NEW JERSEY ST REF-SER H	5.250%	07/01/2014			112.453 / 112.453	3.02% / 3.02%	1	35
NEW JERSEY ST REF-SER J	5.000%	07/15/2009			103.482 / 103.482	2.07% / 2.07%	1	50
NEW JERSEY ST REF-SER K	5.000%	07/15/2008	100.401 / 100.401		100.544 / 100.544	2.50% / 2.50%	2	100
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.250%	08/01/2014	101.185 / 101.185		102.745 / 102.745	3.00% / 3.00%	2	30
NEW JERSEY ST VAR PURP	4.125%	04/01/2022			98.693 / 98.693	4.25% / 4.25%	1	10
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.250%	06/15/2016			102.938 / 102.938	3.83% / 3.83%	2	30
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.250%	06/15/2018			101.228 / 101.228	4.10% / 4.10%	1	10
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.500%	06/15/2020			103.450 / 103.450	4.08% / 4.08%	4	85
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020			107.307 / 107.307	4.11% / 4.11%	1	140
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2021			106.539 / 106.539	4.20% / 4.20%	1	140
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2023			103.907 / 104.340	4.51% / 4.46%	7	325
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		10	3430
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER D	5.000%	07/01/2037			103.717 / 105.357	4.50% / 4.29%	10	640
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.125%	09/01/2022	108.017 / 108.017				2	100
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G	5.000%	07/01/2028	100.334 / 100.334				1	45
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY UNIV-SER A	5.000%	07/01/2032	105.784 / 105.784				1	15
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV ISSUE-SER A	5.000%	07/01/2021			100.000 / 100.000	4.92% / 4.92%	1	5
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2015			106.791 / 106.791	3.55% / 3.55%	1	25
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2032			103.171 / 103.171	4.57% / 4.57%	2	145
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2033	106.609 / 106.609		108.018 / 109.096	3.30% / 3.08%	3	55
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2014	108.111 / 108.111				1	25
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E	3.875%	07/01/2016			100.151 / 100.151	3.85% / 3.85%	1	10
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E	3.875%	07/01/2028	101.026 / 101.026				1	25
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	4.250%	07/01/2023	98.017 / 98.017				2	30
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	5.000%	07/01/2034	107.251 / 107.251		109.126 / 109.126	3.35% / 3.35%	2	40
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021			100.000 / 100.000		1	200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.000%	07/01/2018			103.707 / 103.707	3.52% / 3.52%	2	20
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.375%	07/01/2020	105.763 / 105.763				1	20
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.000%	07/01/2025	103.823 / 103.823				3	90
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.200%	07/01/2010	102.500 / 102.500				1	45
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	3.875%	07/01/2015			104.061 / 104.061	3.23% / 3.23%	1	10
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.000%	07/01/2018	98.842 / 98.842				1	50
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER G	4.625%	07/01/2028			100.000 / 100.000	4.62% / 4.62%	1	20
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J	4.500%	07/01/2027	97.810 / 97.810				3	90
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2010			103.467 / 103.467		2	125
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2011			104.536 / 104.536	2.50% / 2.50%	1	90
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2018			101.923 / 103.750	3.77% / 3.56%	2	65
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2028			103.477 / 103.477	4.57% / 4.57%	2	750
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2035			102.234 / 102.396	4.72% / 4.72%	6	280+3
NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B	5.000%	07/01/2016			109.238 / 109.238	3.68% / 3.68%	3	1140
NEW JERSEY ST EDL FACS AUTH REV REF-INST ADVANCED STUDY-SER C	5.000%	07/01/2014					2	40
NEW JERSEY ST EDL FACS AUTH REV REF-