Trades and Prices for New Jersey: 04/28/2008

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: 04/28/2008.

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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)
ABSECON N J BD ANTIC NTS	3.250%	06/02/2008			100.054 / 100.054	2.60% / 2.60%	2	1000+1
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2029			99.995 / 100.695	4.50% / 4.42%	6	65
ATLANTIC CNTY N J GEN IMPT	5.000%	10/01/2009			103.385 / 103.385	2.55% / 2.55%	1	50
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.400%	07/01/2016	116.000 / 116.000				3	60
BARNEGAT TWP N J BRD ED	4.375%	04/15/2026	95.887 / 95.887		98.955 / 98.955	4.46% / 4.46%	4	140
BARNEGAT TWP N J BRD ED	4.500%	04/15/2029	96.368 / 96.368				2	40
BARNEGAT TWP N J BRD ED REF	3.250%	04/01/2014			101.773 / 101.773	2.92% / 2.92%	3	180
BAYONNE N J SCH	4.125%	07/15/2011	103.388 / 103.388				1	25
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A	3.375%	04/01/2012			100.053 / 100.053	3.36% / 3.36%	2	20
BELLEVILLE TWP N J GEN IMPT	3.300%	06/01/2009	99.769 / 99.769				2	140
BERGEN CNTY N J	4.500%	09/01/2018			104.657 / 104.657	3.70% / 3.70%	1	25
BERGEN CNTY N J	4.000%	10/15/2019			101.818 / 101.818	3.77% / 3.77%	2	30
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B	4.000%	12/15/2011	104.651 / 104.651		104.701 / 104.701	2.63% / 2.63%	3	450
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A	4.000%	09/01/2019	98.875 / 98.875				1	40
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2037			100.000 / 101.500	4.50% / 4.32%	12	1800
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-CMNTY ACTION PROG-A	4.500%	12/01/2028	97.450 / 97.450				2	40
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	2.500%	11/15/2009			100.375 / 100.375	2.25% / 2.25%	1	10
BERGEN CNTY N J IMPT AUTH SCH DIST REV ENGELWOOD CITY BRD ED PJ	4.250%	04/01/2017			102.898 / 102.898	3.70% / 3.70%	1	10
BERKELEY HEIGHTS TWP N J SCH DIST	4.600%	08/01/2009	101.955 / 101.955		102.205 / 102.205	2.79% / 2.79%	2	100
BLOOMFIELD TWP N J	5.200%	06/15/2009	101.125 / 101.125				1	25
BOGOTA N J SCH DIST REF	3.500%	07/15/2010	101.750 / 101.750				1	90
BOONTON N J	3.750%	01/15/2014	103.630 / 103.630		104.789 / 104.789	2.83% / 2.83%	3	840
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2031			107.855 / 107.855	3.00% / 3.00%	1	10
BURLINGTON CNTY N J REF-GEN IMPT-SER B	3.250%	07/15/2010	101.148 / 101.148				2	100
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2011			106.406 / 106.406	2.70% / 2.70%	2	300
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2019			100.250 / 100.250	3.96% / 3.96%	1	50
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD	5.000%	09/01/2021	103.847 / 103.847		105.048 / 105.048	2.75% / 2.75%	4	140
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2018			102.000 / 102.500	3.97% / -1.59%	2	35
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2009	95.500 / 96.388		96.047 / 96.047	3.05% / 3.05%	4	140
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A-MBIA-IBC	0.000%	09/01/2010			93.775 / 93.775	2.77% / 2.77%	1	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2009	95.500 / 95.500		96.132 / 96.132	2.98% / 2.98%	2	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2011	88.900 / 88.900				1	30
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2015			75.333 / 75.333	3.90% / 3.90%	1	20
CAMDEN N J CAP APPREC	0.000%	02/15/2010	94.150 / 94.150		94.812 / 94.812	3.00% / 3.00%	2	40
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	5.750%	01/01/2013	111.169 / 111.169		111.426 / 111.426	3.10% / 3.10%	5	1115
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2011			106.308 / 106.308	2.85% / 2.85%	2	10
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015			106.637 / 106.637	3.92% / 3.92%	1	10
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2013			108.259 / 108.259	3.13% / 3.13%	1	15
CLIFTON N J	3.800%	08/01/2015			103.423 / 103.423	3.09% / 3.09%	2	10
CLIFTON N J BRD ED	3.875%	05/15/2017	100.887 / 100.887				1	287
CLOSTER N J SCH DIST	3.600%	04/01/2015	99.344 / 99.344				2	30
COLLINGSWOOD N J	3.250%	02/01/2014			102.594 / 102.594	2.76% / 2.76%	3	180
CUMBERLAND CNTY N J GEN IMPT	4.125%	08/01/2016			100.869 / 101.905	3.90% / 3.64%	16	450
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021			105.655 / 105.655	3.44% / 3.44%	2	100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2023			105.572 / 105.572	2.27% / 2.27%	3	30
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010					1	95
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011	102.212 / 102.212				1	10
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		28	3975+8
EAST BRUNSWICK TWP N J BRD ED	5.000%	05/01/2022			107.183 / 107.183	2.50% / 2.50%	3	225
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2009			102.558 / 102.558	2.50% / 2.50%	1	25
EAST ORANGE N J REF-SER A	5.000%	08/01/2010			106.487 / 106.487	2.03% / 2.03%	2	20
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC	0.000%	08/01/2022	48.741 / 48.741				1	85
EAST WINDSOR N J REGL SCH DIST	4.500%	03/01/2026	97.978 / 97.978				3	135
EASTAMPTON TWP N J BRD ED	4.500%	03/01/2026			101.120 / 101.120	4.28% / 4.28%	3	30
EATONTOWN N J SCH DIST	4.500%	02/01/2028	99.385 / 99.385				3	100
EGG HARBOR TWP N J SCH DIST REF	5.000%	02/15/2012	104.268 / 104.268				3	30
ESSEX CNTY N J GEN IMPT	4.375%	06/01/2008			100.173 / 100.173	2.25% / 2.25%	1	330
ESSEX CNTY N J REF-SER A	5.000%	06/01/2012	104.088 / 108.340		108.390 / 108.390	2.81% / 2.81%	4	455
ESSEX CNTY N J REF-SER A	5.000%	06/01/2013			109.309 / 109.309	3.01% / 3.01%	1	10
ESSEX CNTY N J SER A	4.500%	05/01/2032			106.736 / 106.736	3.41% / 3.41%	1	70
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	3.000%	10/01/2008			100.057 / 100.057	2.85% / 2.85%	1	10
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.500%	10/01/2017			107.639 / 107.639	2.23% / 2.23%	2	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%	10	430
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005	5.000%	12/15/2012	108.048 / 108.048				1	50
ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B	3.900%	11/01/2009			101.900 / 101.900	2.60% / 2.60%	1	25
EVESHAM TWP N J REF-GEN IMPT-SER A	5.000%	12/15/2010			106.566 / 106.566	2.40% / 2.40%	2	300
EVESHAM TWP N J BRD ED	4.600%	03/01/2012	99.968 / 99.968		101.718 / 101.718	2.50% / 2.50%	3	15
EVESHAM TWP N J BRD ED	4.600%	03/01/2017	100.468 / 100.468		101.718 / 101.718	2.50% / 2.50%	3	30
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2017			106.607 / 106.607	4.10% / 4.10%	1	10
EWING TWP N J SCH DIST REF	3.300%	10/01/2012	100.060 / 100.060				3	60
FAIRFIELD TWP N J BRD ED	3.625%	03/15/2013	100.999 / 100.999		101.900 / 101.900	3.20% / 3.20%	2	70
FOLSOM N J SCH DIST	4.000%	04/15/2013	102.388 / 102.388				2	30
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.125%	05/01/2011	104.402 / 104.402		105.200 / 105.200	2.32% / 2.32%	3	300
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	4.750%	08/15/2018			102.780 / 102.780	3.84% / 3.84%	1	25
FREEHOLD TWP N J	4.000%	10/01/2017			101.697 / 101.697	3.70% / 3.70%	1	5
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2009	103.857 / 103.857		104.212 / 104.212	2.38% / 2.38%	3	125
GARWOOD N J BRD ED	4.200%	07/15/2019			102.912 / 102.912	3.67% / 3.67%	1	5
GLOUCESTER CITY N J BRD ED	6.100%	08/15/2022	104.363 / 104.363		104.663 / 104.663	2.40% / 2.40%	2	50
GLOUCESTER CNTY N J	4.250%	08/01/2010	102.401 / 102.401				1	50
GLOUCESTER CNTY N J	4.250%	08/01/2013			105.528 / 105.528	3.10% / 3.10%	1	50
GLOUCESTER CNTY N J CNTY COLLEGE	4.000%	08/01/2012	103.231 / 103.231		103.554 / 103.554	3.10% / 3.10%	4	240
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.000%	12/01/2009	102.311 / 102.311				1	15
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG	5.000%	04/01/2038			104.361 / 104.361	4.45% / 4.45%	3	70
GLOUCESTER TWP N J BRD ED REF	5.000%	08/01/2011			108.091 / 108.091	2.40% / 2.40%	3	150
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.750%	08/01/2019			105.376 / 105.376	3.00% / 3.00%	1	10
GREENWICH TWP N J BRD ED REF-SCH	4.500%	01/15/2011			104.929 / 104.929	2.60% / 2.60%	2	30
HACKENSACK N J BRD ED	4.750%	05/01/2014			103.525 / 103.525	3.50% / 3.50%	1	5
HADDON HEIGHTS N J SCH DIST	4.250%	01/01/2023	97.755 / 97.755		100.000 / 100.000	4.25% / 4.25%	2	100
HADDON TWP N J REF-SER B	3.000%	09/15/2011			101.275 / 101.275	2.60% / 2.60%	3	150
HADDON TWP N J REF-SER B	3.450%	09/15/2018			100.186 / 100.186	3.43% / 3.43%	2	50
HADDON TWP N J SER A	3.625%	05/01/2015			102.956 / 102.956	3.15% / 3.15%	1	25
HADDON TWP N J SER A	3.625%	05/01/2016			102.617 / 102.617	3.25% / 3.25%	1	20
HADDONFIELD N J GEN IMPT	4.250%	07/15/2015			106.242 / 106.242	3.27% / 3.27%	2	40
HAMILTON TWP ATLANTIC CNTY N J MUN UTILS AUTH REF	5.000%	08/15/2017			102.472 / 102.472	3.25% / 3.25%	1	25
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH	4.250%	12/15/2014	94.087 / 94.087		95.087 / 95.087	5.13% / 5.13%	4	460
HAMILTON TWP MERCER CNTY N J BRD ED	4.750%	08/15/2015	102.130 / 102.130				1	20
HAMPTON N J SCH DIST	3.625%	03/01/2017			100.350 / 100.350	3.58% / 3.58%	2	300
HAMPTON N J SCH DIST	3.625%	03/01/2018			99.250 / 99.250	3.72% / 3.72%	1	20
HARRISON N J COMP-INT REF-SER C	0.000%	06/01/2019	59.626 / 59.626				1	20
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV SER A	6.100%	06/01/2016	99.000 / 99.000				4	75
HIGHTSTOWN N J WTR/SWR UTIL	4.625%	03/01/2018			101.257 / 101.257	4.15% / 4.15%	1	5
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2020	112.625 / 112.625				1	20
HO & HO KUS N J	2.950%	05/01/2013			99.644 / 100.000	3.03% / 2.95%	5	155
HOBOKEN N J PKG UTIL-SER A	5.250%	01/01/2018			105.267 / 105.267	4.00% / 4.00%	4	355
HOBOKEN N J TAXABLE-SER B	5.330%	02/01/2018			102.380 / 102.380	5.02% / 5.02%	1	5
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	3.850%	07/01/2012			103.025 / 103.025	3.07% / 3.07%	3	210
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.050%	07/01/2016			102.050 / 102.050	3.76% / 3.76%	3	135
HOPEWELL VALLEY N J REGL SCH DIST REF	5.000%	08/15/2012			102.950 / 102.950	3.64% / 3.64%	3	105
HUDSON CNTY N J	4.250%	09/01/2015			104.559 / 104.590	3.54% / 3.53%	9	360
HUDSON CNTY N J	4.250%	09/01/2019			104.750 / 104.750	3.58% / 3.58%	1	10
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	4.200%	04/01/2019			101.736 / 103.736	3.97% / 3.70%	2	15
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	4.500%	04/01/2035			100.000 / 100.500	4.50% / 4.43%	8	240
HUNTERDON N J CENT REGL HIGH SCH DIST REF	4.750%	05/01/2011	105.149 / 105.149				1	50
HUNTERDON N J CENT REGL HIGH SCH DIST REF	5.250%	05/01/2014			110.364 / 110.364	3.33% / 3.33%	1	25
IRVINGTON TWP N J GEN IMPT	5.125%	06/01/2017	101.168 / 101.168				1	100
JERSEY CITY N J	5.000%	03/01/2019	103.685 / 103.685		104.462 / 104.462	2.50% / 2.50%	2	200
JERSEY CITY N J QUAL PUB IMPT-SER B	5.250%	09/01/2008	100.923 / 100.923		100.923 / 100.923	2.44% / 2.44%	3	750
JERSEY CITY N J QUALIFIED GEN IMPT-SER A	4.250%	08/01/2017			104.375 / 106.000	3.63% / 3.41%	2	35
JERSEY CITY N J REF-QUAL SCH-SER C	4.000%	09/01/2021			97.470 / 97.470	4.25% / 4.25%	1	25
JERSEY CITY N J UNREFUNDED BALANCE	3.700%	03/01/2014	96.923 / 96.923				3	15
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2016			99.668 / 99.943	4.05% / 4.01%	4	45
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B	4.910%	05/15/2015			96.169 / 96.559	5.58% / 5.51%	2	20
KEARNY N J MUN UTIL AUTH REV REF-SER B	4.125%	11/15/2016			97.782 / 98.282	4.44% / 4.37%	2	50
KINGSWAY N J REGL HIGH SCH DIST SCH	4.875%	01/15/2031			107.586 / 107.586	3.40% / 3.40%	1	30
KINNELON N J SCH DIST	4.400%	10/01/2018			103.315 / 103.315	3.58% / 3.58%	2	50
LACEY TWP N J BRD ED REF	4.000%	04/01/2018			103.500 / 103.500	3.49% / 3.49%	1	15
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035	103.477 / 103.477		105.543 / 105.543	3.00% / 3.00%	4	80
LAKEHURST N J BD ANTIC NTS-SER A	4.625%	04/24/2009			102.043 / 102.043	2.50% / 2.50%	1	103.5
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2020			102.974 / 102.974	2.40% / 2.40%	1	5
LINWOOD N J REF-SCH-SER C	3.000%	11/15/2010			101.375 / 101.375	2.44% / 2.44%	2	50
MAHWAH TWP N J GEN IMPT	4.000%	10/15/2021	96.530 / 96.530		99.750 / 99.750	4.02% / 4.02%	2	50
MAPLE SHADE TWP N J SCH DIST	4.500%	04/01/2029	96.500 / 96.500		100.568 / 102.168	4.39% / 4.08%	4	50
MARLBORO TWP N J BRD ED	5.250%	07/15/2018			103.169 / 103.169	2.56% / 2.56%	1	15
MENDHAM TWP N J BRD ED MORRIS CNTY	4.500%	12/01/2014			105.057 / 105.057	3.00% / 3.00%	1	40
METUCHEN N J SCH DIST REF	4.500%	09/15/2022	100.688 / 100.688		102.688 / 102.688	4.07% / 4.07%	2	35
METUCHEN N J SCH DIST REF	4.500%	09/15/2024	99.931 / 99.931		102.931 / 102.931	4.04% / 4.04%	2	50
MIDDLESEX CNTY N J GEN IMPT	4.700%	07/15/2009			102.814 / 102.814	2.32% / 2.32%	2	50
MIDDLESEX CNTY N J GEN IMPT-SER A	4.125%	01/01/2019			101.872 / 103.939	3.84% / 3.53%	9	565
MIDDLESEX CNTY N J GEN IMPT-SER A	4.125%	01/01/2020			101.189 / 103.189	3.94% / 3.64%	2	25
MIDDLESEX CNTY N J GEN IMPT-SER B	4.125%	06/15/2012	105.201 / 105.201		106.110 / 106.110	2.55% / 2.55%	3	825
MIDDLESEX CNTY N J SER A	4.400%	01/15/2011	102.258 / 102.258		103.258 / 103.258	2.44% / 2.44%	2	100
MIDDLESEX CNTY N J CTFS PARTN CAP APPREC	0.000%	06/15/2022	49.050 / 49.050				1	90
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY GTD-GOLF COURSE PJS	5.250%	06/01/2018			107.939 / 107.939	3.78% / 3.78%	1	15
MIDDLESEX CNTY N J IMPT AUTH REV REF-EDL SVCS COMMISSION PJ	4.875%	09/15/2019	101.000 / 101.000				1	20
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2016			70.555 / 70.555	4.23% / 4.23%	4	200
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.000%	12/15/2014			110.511 / 110.511	3.22% / 3.22%	2	20
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2015			103.899 / 103.899	3.19% / 3.19%	1	25
MILLSTONE TWP N J BRD FIRE COMMRS FIRE DIST NO 1	4.750%	04/01/2018			98.953 / 98.953	4.88% / 4.88%	1	50
MILLTOWN N J BRD ED	3.500%	09/15/2010			102.519 / 102.519	2.40% / 2.40%	3	70
MILLTOWN N J BRD ED	3.500%	09/15/2017			99.601 / 99.601	3.55% / 3.55%	3	15
MILLTOWN N J BRD ED	3.750%	09/15/2021			97.426 / 97.426	4.00% / 4.00%	3	30
MONMOUTH CNTY N J	5.000%	01/15/2016			107.960 / 107.960	3.65% / 3.65%	2	20
MONMOUTH CNTY N J SER A	3.500%	03/01/2017			99.550 / 101.875	3.56% / 3.08%	8	500
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2014			113.056 / 113.056	2.77% / 2.77%	3	190
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2011	106.606 / 106.606				1	500
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2012	107.625 / 107.625				1	50
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.000%	12/01/2017			104.649 / 104.649	3.30% / 3.30%	2	25
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2019					1	50
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	5.000%	12/01/2014	109.457 / 109.457				1	15
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	5.000%	12/01/2016			110.391 / 110.391	3.58% / 3.58%	2	40
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2025	95.000 / 95.000				1	50
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.625%	04/01/2034			101.500 / 101.500	4.40% / 4.40%	1	15
MONTCLAIR TWP N J	3.750%	02/01/2015	100.283 / 100.283				2	40
MONTCLAIR TWP N J REF-SER A	5.000%	01/15/2012	104.521 / 104.521				2	20
MONTCLAIR TWP N J SER A	4.625%	01/01/2022	102.130 / 102.130				1	50
MONTGOMERY TWP N J	3.500%	02/01/2018	95.415 / 95.415		97.875 / 97.875	3.76% / 3.76%	3	50
MONTGOMERY TWP N J BRD ED REF	4.125%	04/01/2027	91.688 / 91.688				1	25
MONTGOMERY TWP N J BRD ED REF	4.250%	04/01/2031			96.199 / 97.699	4.52% / 4.41%	2	35
MONTVILLE TWP N J	4.000%	11/01/2011	103.274 / 103.274		103.625 / 103.625	2.90% / 2.90%	3	75
MONTVILLE TWP N J SCH DIST REF	4.500%	08/01/2013			108.633 / 108.633	2.72% / 2.72%	3	15
MOORESTOWN TWP N J SCH DIST REF	4.500%	01/01/2028	98.974 / 98.974		101.000 / 101.974	4.34% / 4.20%	3	200
MORRIS CNTY N J GEN IMPT	4.000%	09/01/2009	101.980 / 101.980				1	100
MORRIS CNTY N J REF	5.000%	02/01/2011	105.802 / 105.802				1	50
MORRIS CNTY N J REF	5.000%	02/01/2013			108.840 / 109.931	2.99% / 2.75%	6	60
MORRIS CNTY N J REF	4.000%	03/15/2021	97.520 / 97.520		99.500 / 99.500	4.05% / 4.05%	2	100
MORRIS CNTY N J REF	4.200%	02/01/2023	97.386 / 97.386		100.925 / 100.925	3.98% / 3.98%	5	225
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	4.750%	05/01/2029			97.000 / 98.722	4.98% / 4.85%	8	895
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2011			90.257 / 90.257	3.31% / 3.31%	1	10
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2009	103.438 / 103.438				1	50
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2019					2	40
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.000%	11/01/2013			110.000 / 110.000	4.48% / 4.48%	1	60
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ CONV-CATHOLIC CMNTY SVCS	%	06/01/2025			100.000 / 100.000	0.00% / 0.00%	2	400
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-CATHOLIC CMNTY SVCS PROJ	%	05/01/2023			100.000 / 100.000	0.00% / 0.00%	2	500
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS	5.450%	09/01/2023	98.851 / 98.851				1	10
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV LAWRENCE SCH PROJ-SER B	%	07/01/2026	100.000 / 100.000				1	+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-MAROUKIAN REALTY LLC PROJ	%	09/01/2019	100.000 / 100.000				1	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	100.131 / 100.131				1	25
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032			100.247 / 100.247	3.13% / 3.13%	1	5
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A	7.000%	11/15/2016			102.379 / 102.379	2.52% / 2.52%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5	%	05/01/2019	100.000 / 100.000				1	25
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000				2	575
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2009	96.000 / 96.000		96.808 / 96.808	2.80% / 2.80%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2010			94.759 / 94.759	2.50% / 2.50%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2022			49.897 / 49.897	4.97% / 4.97%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2008	100.026 / 100.026				1	70
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2014			101.450 / 101.450	5.09% / 5.09%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029					2	170
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034			100.500 / 100.500	5.65% / 5.65%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2029			104.981 / 104.981	4.80% / 4.80%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013			83.170 / 83.420	3.60% / 3.54%	5	325
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014			80.231 / 80.231	3.60% / 3.60%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011			107.500 / 107.500	2.52% / 2.52%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2017	106.316 / 106.316				1	250
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.400%	05/15/2011	101.000 / 101.000				1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025			100.994 / 100.994	4.75% / 4.75%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2009			102.443 / 102.708	2.13% / 1.93%	5	770
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2010			103.930 / 104.385	2.78% / 2.54%	4	30+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	09/01/2010			105.456 / 105.456	2.57% / 2.57%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2011			105.517 / 105.892	2.95% / 2.82%	2	135
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	09/01/2012			107.472 / 107.472	3.14% / 3.14%	2	1000
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2013	106.208 / 106.208		106.520 / 106.520	3.52% / 3.52%	5	1400+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2014			108.396 / 108.396	3.40% / 3.40%	3	1200
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2015			106.784 / 107.219	3.86% / 3.79%	4	2000+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2016			106.940 / 108.538	3.96% / 3.73%	6	2840
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2016					1	250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2017			108.537 / 108.537	3.85% / 3.85%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2017			99.995 / 99.995	4.00% / 4.00%	5	850
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2018			108.058 / 108.058	4.00% / 4.00%	3	600
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2018			98.950 / 100.150	4.12% / 3.98%	32	3935
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2019			107.217 / 107.217	4.10% / 4.10%	2	1035
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2012			110.256 / 110.256	2.61% / 2.61%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2014			104.549 / 104.549	3.20% / 3.20%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-3-RMKT 4/30/8	5.000%	09/01/2020	108.568 / 108.568		110.168 / 110.168		3	225
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025	98.430 / 99.576		102.868 / 102.868	3.99% / 3.99%	4	105
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2012	107.716 / 107.716		108.566 / 109.354	2.88% / 2.70%	9	360
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.250%	03/01/2012			109.458 / 109.458	2.64% / 2.64%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.000%	03/01/2019	105.152 / 105.152				1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2012	106.087 / 106.087				1	250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030	101.634 / 101.634		103.630 / 104.232	4.50% / 4.40%	4	300+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S	5.000%	09/01/2036	101.042 / 101.042		101.436 / 103.000	4.79% / 4.56%	12	1220+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2008			100.361 / 100.361	2.00% / 2.00%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014			111.000 / 111.000	2.92% / 2.92%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2025	108.306 / 108.306				1	70
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			102.231 / 104.785	4.70% / 4.37%	18	705
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUSINESS EMPLOYMENT-B	5.178%	11/01/2015	95.995 / 95.995				3	150
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025	94.250 / 94.250				1	5
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2011			107.946 / 107.946	2.48% / 2.48%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2011			108.572 / 108.572	2.75% / 2.75%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2012			103.239 / 103.239	2.45% / 2.45%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B	5.750%	05/01/2010			107.180 / 107.180	2.07% / 2.07%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013	99.283 / 99.283				1	60
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.500%	06/15/2022	99.320 / 99.320				1	20
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ	%	04/01/2027	100.000 / 100.000				1	300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PEDDIE SCH PROJ-SER B	%	02/01/2019	100.000 / 100.000				3	450
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		16	1700+3
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	100.000 / 100.000				1	50
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	120
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028	100.000 / 100.000		100.000 / 100.000		74	11255+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		21	2650+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-U S GOLF ASSN PROJ	%	05/01/2023	100.000 / 100.000				3	510
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	300
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.400%	09/15/2023	80.428 / 80.428				3	30
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A	4.125%	03/15/2015			103.261 / 103.261	3.45% / 3.45%	2	100
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	4.500%	03/01/2024			101.463 / 101.463	4.25% / 4.25%	2	50
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C	5.000%	03/01/2014	109.063 / 109.063				1	50
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS	6.000%	06/15/2011			108.252 / 108.412	3.20% / 3.15%	5	135
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036	99.100 / 99.100				1	5
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ	5.950%	11/01/2029			101.500 / 101.500	2.91% / 2.65%	5	65
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER B	5.125%	04/01/2022	98.550 / 98.550				2	360
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A	6.875%	11/01/2034	100.097 / 100.097		102.100 / 102.100	-20.11% / -20.11%	3	105
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A	5.250%	02/01/2029	96.100 / 96.100				1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023	94.595 / 94.595				4	180
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2009	103.429 / 103.429		103.569 / 103.569	2.27% / 2.27%	2	1000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.125%	09/01/2016	106.354 / 106.354				2	60
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2017	104.065 / 104.065		105.515 / 105.915	3.52% / 3.39%	3	200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.750%	09/01/2021	102.500 / 102.500				1	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.750%	09/01/2022	106.373 / 106.373				1	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.250%	09/01/2023	98.055 / 98.055		101.539 / 101.539	4.03% / 4.03%	8	1925
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER C	5.250%	07/01/2010	104.801 / 104.801		105.301 / 105.301	2.71% / 2.71%	2	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR WASTEWTR TREATMENT	5.000%	09/01/2008	100.818 / 100.818		100.826 / 100.826	2.50% / 2.50%	2	1300
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	3.800%	09/15/2014			101.068 / 101.068	3.58% / 3.58%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2021			101.813 / 101.813	4.89% / 4.89%	4	1400
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2022			103.707 / 103.707	4.66% / 4.66%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2027			100.600 / 100.950	4.92% / 4.88%	7	250
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2037			13.633 / 13.633	6.95% / 6.95%	2	750
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.800%	08/01/2021	98.767 / 98.767		101.528 / 101.528	4.40% / 4.40%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED	3.000%	08/01/2010	99.423 / 99.423				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	3.950%	08/01/2010			102.597 / 102.597	2.75% / 2.75%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	98.333 / 98.333				3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2013			101.157 / 101.157	3.73% / 3.73%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2015			100.865 / 100.865	4.10% / 4.10%	3	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.500%	01/01/2017			102.520 / 102.520	4.15% / 4.15%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	6.000%	01/01/2034					2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028			103.230 / 103.230	2.78% / 2.78%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029	102.646 / 102.646		102.968 / 102.968	2.79% / 2.79%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08	5.000%	07/01/2038			102.536 / 103.624	4.68% / 4.55%	10	560
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.300%	07/01/2019	102.750 / 102.750		103.000 / 103.000	3.50% / 3.50%	4	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2019			103.288 / 103.288	3.20% / 3.20%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2016	70.145 / 70.145		71.885 / 71.885	4.08% / 4.08%	3	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022	50.789 / 50.789				1	115
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.250%	07/01/2008	99.500 / 99.500				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024	100.219 / 100.219		102.119 / 102.119	3.25% / 3.25%	3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	100.093 / 100.093		102.593 / 102.593	2.30% / 2.30%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CHRISTIAN HLTH CARE CTR-A	5.250%	07/01/2013			100.000 / 100.000	5.24% / 5.24%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC	5.500%	07/01/2008	100.363 / 100.363				1	240
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	4.750%	02/01/2016			99.263 / 99.263	4.86% / 4.86%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.250%	01/01/2011	99.700 / 99.700		101.125 / 101.125	3.40% / 3.40%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	4.500%	07/01/2029	90.027 / 90.027				2	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2032			111.455 / 111.455	3.05% / 3.05%	1	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2036	96.336 / 96.336		98.050 / 100.000	5.13% / 5.00%	7	125+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.400%	07/01/2020	107.942 / 107.942		110.317 / 110.317	2.90% / 2.90%	4	280
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	5.250%	07/01/2030	88.100 / 88.100				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2016	65.658 / 65.658		72.384 / 72.384	4.00% / 4.00%	3	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022	49.077 / 49.077				1	155
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.250%	07/01/2008	99.500 / 99.500				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024			102.119 / 102.119	3.25% / 3.25%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028			100.000 / 101.192	4.75% / 4.00%	4	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	3	200+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-3	%	07/01/2035	100.000 / 100.000				1	700
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		5	2800
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000		100.000 / 100.000		13	3400+5
NEW JERSEY ST	5.000%	02/01/2014	101.667 / 101.667		107.917 / 107.917	-5.20% / -5.20%	2	100
NEW JERSEY ST	5.250%	08/01/2016			110.334 / 110.334	2.66% / 2.66%	1	300
NEW JERSEY ST	4.500%	02/01/2018			101.660 / 101.660	2.25% / 2.25%	1	15
NEW JERSEY ST	4.500%	02/01/2019	100.911 / 100.911		101.111 / 101.111	2.98% / 2.98%	2	90
NEW JERSEY ST	5.000%	08/01/2021	106.963 / 106.963				1	20
NEW JERSEY ST CAP APPREC-REF-SER D	0.000%	02/15/2009	97.000 / 97.000		97.292 / 98.250	3.51% / 2.25%	3	125
NEW JERSEY ST NONCALLABLE-REF-SER D	6.000%	02/15/2013			109.937 / 109.937	3.71% / 3.71%	3	45
NEW JERSEY ST REF-SER H	5.250%	07/01/2011	106.957 / 106.957		107.119 / 107.119	2.88% / 2.88%	3	950
NEW JERSEY ST REF-SER H	5.250%	07/01/2013	109.691 / 109.691		111.591 / 111.591	2.82% / 2.82%	2	120
NEW JERSEY ST REF-SER H	5.250%	07/01/2014			111.090 / 111.090	3.25% / 3.25%	1	10
NEW JERSEY ST REF-SER J	3.125%	07/15/2008	100.019 / 100.019				1	25
NEW JERSEY ST REF-SER J-FGIC TCRS	5.000%	07/15/2011	107.072 / 107.072		107.172 / 107.172	2.65% / 2.65%	3	450
NEW JERSEY ST REF-SER L	3.700%	07/15/2015	100.035 / 100.035				1	10
NEW JERSEY ST REF-SER L	5.250%	07/15/2016	110.754 / 110.754				1	10
NEW JERSEY ST UNREFUNDED BALANCE-SER F	4.750%	08/01/2015	101.183 / 101.183				1	10
NEW JERSEY ST VAR PURP	4.125%	04/01/2022	96.655 / 96.655		99.125 / 99.125	4.21% / 4.21%	2	80
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.250%	06/15/2016			102.523 / 102.523	3.88% / 3.88%	3	75
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.500%	06/15/2020			100.399 / 100.441	4.45% / 4.45%	5	230
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020			105.642 / 107.008	4.31% / 4.14%	3	345
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2021			105.691 / 106.113	4.30% / 4.25%	2	110
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2022	101.333 / 101.333		103.241 / 104.504	4.59% / 4.44%	6	540
NEW JERSEY ST CTFS PARTN REF-SER A	5.250%	06/15/2009	102.646 / 102.646				1	450
NEW JERSEY ST CTFS PARTN SER A	4.500%	06/15/2008	99.025 / 99.025		99.750 / 99.750	6.45% / 6.45%	2	20
NEW JERSEY ST EDL FACS AUTH DORM SAFETY TR FD REV SER A	5.000%	03/01/2015	101.743 / 101.743				1	25
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	4.000%	07/01/2011			104.100 / 104.100	2.64% / 2.64%	1	20
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A	5.000%	09/01/2021	107.886 / 107.886				2	100
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2012			107.513 / 107.513	3.13% / 3.13%	1	20
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.125%	09/01/2022			108.877 / 108.877	2.93% / 2.93%	1	50
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.250%	09/01/2013			106.843 / 106.843	2.22% / 2.22%	3	225
NEW JERSEY ST EDL FACS AUTH REV INST FOR ADVANCED STUDY-SER A	5.100%	07/01/2031	104.605 / 104.605				1	215
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV ISSUE-SER B	5.000%	07/01/2021	98.820 / 98.820		101.000 / 101.000	0.00% / 0.00%	2	20
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	5.000%	07/01/2025	106.625 / 107.625				2	45
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037			107.487 / 108.856	3.44% / 3.26%	3	100
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2014	108.828 / 108.828				1	100
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2023			105.639 / 105.639	4.25% / 4.25%	3	150
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER A	4.600%	07/01/2015	102.313 / 102.313		102.945 / 102.945	2.03% / 2.03%	3	75
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		3	500+2
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	5.500%	07/01/2009	103.578 / 103.578				1	100
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	3.500%	07/01/2014			99.945 / 99.945	3.51% / 3.51%	1	25
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	5.000%	07/01/2020			110.586 / 110.586	3.10% / 3.10%	1	20
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.000%	07/01/2018			102.671 / 103.500	3.62% / 3.50%	2	45
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER G	4.625%	07/01/2015			101.256 / 101.256	3.00% / 3.00%	2	20
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER H	5.000%	07/01/2022			107.774 / 107.774	3.00% / 3.00%	1	75
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2012			104.165 / 104.165	2.93% / 2.93%	1	25
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2013			104.500 / 105.756	3.05% / 2.79%	6	1185
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2015			104.875 / 104.875	3.23% / 3.23%	3	170
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2018			101.956 / 101.956	3.77% / 3.77%	3	135
NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B	5.000%	07/01/2014			111.214 / 111.214	2.99% / 2.99%	2	600
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	3.250%	07/01/2015					2	60
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	5.000%	07/01/2016			107.924 / 107.924	3.45% / 3.45%	1	10
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	5.250%	07/01/2020			107.935 / 107.935	4.40% / 4.40%	5	3000
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	3.750%	07/01/2024			90.707 / 93.875	4.57% / 4.28%	14	6430
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2009					2	+2
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2010			103.141 / 103.141	2.50% / 2.50%	4	1700
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2017			102.295 / 102.295	3.70% / 3.70%	1	25
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2018			102.666 / 103.516	3.68% / 3.58%	3	155
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2019			101.500 / 101.500	3.82% / 3.82%	2	75
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER A	4.000%	07/01/2014	102.840 / 102.931				3	50
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	4.500%	07/01/2024			102.000 / 103.000	4.21% / 4.06%	4	125
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D	4.000%	07/01/2011			104.854 / 104.854	2.40% / 2.40%	3	45
NEW JERSEY ST EDL FACS AUTH REV REF-TAXABLE-NEW JERSEY CITY-F	6.850%	07/01/2036			102.000 / 102.000	6.64% / 6.64%	1	+1
NEW JERSEY ST EDL FACS AUTH REV RESIDUALS-SER 2688	%	07/01/2035			112.146 / 112.146		1	+1
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.250%	07/01/2013	104.704 / 104.704		105.704 / 105.704	2.53% / 2.53%	2	75
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.000%	07/01/2031			107.724 / 107.724	2.74% / 2.74%	1	150
NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC	5.250%	12/01/2021	101.250 / 101.250		102.250 / 102.250	-23.69% / -23.69%	2	30
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%	35	5900+1
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	700+1
NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	135
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER B	%	07/01/2022			100.000 / 100.000		1	100
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F	%	07/01/2023	100.000 / 100.000				1	405
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 HIGHER ED ASSISTANCE AUTH STUDENT LN REV ARCS-SER B	%	05/01/2040	100.000 / 100.000		100.000 / 100.000		36	6550+1
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.700%	11/01/2028			95.500 / 96.558	5.05% / 4.97%	2	120
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.850%	11/01/2039			93.000 / 93.000	5.31% / 5.31%	4	155
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER A	4.950%	11/01/2032			93.275 / 95.875	5.45% / 5.25%	9	185
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%	2	50
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X	3.850%	04/01/2010			99.625 / 100.000	4.05% / 3.85%	6	90
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X	4.050%	04/01/2011			99.998 / 100.200	4.05% / 3.98%	3	200+2
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X	4.850%	04/01/2016			100.625 / 100.625	4.75% / 4.75%	1	50
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X	5.000%	04/01/2017			101.341 / 101.341	4.81% / 4.81%	2	50
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X	5.375%	04/01/2030					1	+1
NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER BB	4.800%	10/01/2011	100.000 / 100.000				1	25
NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER W	4.650%	10/01/2008	99.989 / 99.989		100.510 / 100.510	3.40% / 3.40%	5	400
NEW JERSEY ST HSG & MTG FIN AGY REV SINGLE FAM HSG-SER S	3.800%	04/01/2012	100.000 / 100.000				1	75
NEW JERSEY ST HSG FIN AGY MULTI FAMILY MTG SECT 8 SER B	6.000%	11/01/2023	109.255 / 109.255				3	15
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV	6.600%	01/01/2011	103.335 / 103.335				1	5
NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A	3.150%	01/01/2035	99.058 / 99.058		100.463 / 101.052	2.86% / 0.00%	10	935
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C	6.500%	01/01/2016			115.400 / 115.400	4.13% / 4.13%	3	160
NEW JERSEY ST TPK AUTH TPK REV SER A	5.500%	01/01/2030	104.902 / 104.902				1	450
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B	4.252%	01/01/2016			95.272 / 95.690	5.00% / 4.93%	5	235
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C	6.500%	01/01/2016			114.350 / 114.350	4.28% / 4.28%	2	40
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A	6.000%	01/01/2013			112.341 / 112.341	3.13% / 3.13%	1	110
NEW JERSEY ST TPK AUTH TPK REV VAR-D-4	%	01/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	375
NEW JERSEY ST TPK AUTH TPK REV VAR-SER G	%	01/01/2030			100.000 / 100.000		2	100
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	5.400%	09/15/2011	102.042 / 102.042		103.313 / 103.313	2.92% / 2.92%	4	60
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	5.500%	09/15/2012			110.223 / 110.223	2.99% / 2.99%	2	40
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	6.125%	09/15/2014			105.047 / 105.047	2.36% / 2.36%	3	1200
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER B	5.500%	09/15/2011			107.392 / 107.957	3.17% / 3.00%	10	440
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER B	5.250%	09/15/2015			104.043 / 104.043	3.46% / 3.46%	2	100
NEW JERSEY ST TRAN CORP CTFS PARTN REF	4.000%	10/01/2008	100.250 / 100.250				1	25
NEW JERSEY ST TRAN CORP CTFS PARTN SER A-AMBAC-FSA-CR	5.250%	09/15/2015			112.956 / 112.956	3.26% / 3.26%	2	200
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2024			46.070 / 46.335	4.72% / 4.68%	5	225
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2025