Trades and Prices for New Jersey: 05/02/2008

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: 05/02/2008.

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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)
ABERDEEN TWP N J GEN IMPT	4.000%	08/01/2009			102.389 / 102.389	2.03% / 2.03%	2	50
ALPINE BORO N J	3.100%	05/15/2014			100.545 / 100.545	3.00% / 3.00%	10	210
ALPINE BORO N J	3.250%	05/15/2015			100.248 / 100.248	3.21% / 3.21%	1	50
ATLANTIC CITY N J CAP APPREC-REF-SER A	0.000%	11/15/2010			92.868 / 92.868	3.00% / 3.00%	1	25
ATLANTIC CITY N J REF	4.500%	12/15/2008			100.930 / 100.930	2.93% / 2.93%	2	50
ATLANTIC CITY N J NEW PUB HSG AUTH	4.875%	04/01/2009	100.273 / 100.273				1	25
ATLANTIC CNTY N J GEN IMPT	4.650%	02/01/2018			103.722 / 103.722	2.99% / 2.99%	1	10
ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT	6.000%	03/01/2015	111.007 / 111.007				1	35
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.375%	07/01/2010	101.800 / 101.800				2	10
AVALON BORO N J	5.000%	05/15/2016			110.868 / 110.868		3	300
BARNEGAT TWP N J	5.200%	12/01/2012			103.525 / 103.807	2.88% / 2.70%	3	130
BAYONNE N J SCH	4.125%	07/15/2011	102.742 / 102.742				2	30
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B	4.500%	04/01/2028	93.389 / 93.389				3	45
BELLMAWR N J	5.600%	05/01/2009	102.147 / 102.147				3	450
BERGEN CNTY N J	4.000%	10/15/2019			99.669 / 99.669	4.04% / 4.04%	2	20
BERGEN CNTY N J	4.125%	10/15/2021			101.891 / 101.891	3.86% / 3.86%	1	20
BERGEN CNTY N J REF	3.625%	10/01/2014			101.283 / 101.283	3.40% / 3.40%	1	50
BERGEN CNTY N J SPL SVCS-VOCATIONAL SCH BDS	4.550%	09/01/2010			104.583 / 104.583	2.50% / 2.50%	1	25
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A	4.000%	09/01/2019	97.723 / 97.723				1	35
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2037			100.575 / 101.500	4.43% / 4.32%	5	305
BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A	4.400%	02/01/2022	102.210 / 102.210		103.335 / 103.335	3.83% / 3.83%	5	600
BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ	5.000%	04/01/2032			103.633 / 105.357	4.38% / 4.10%	7	625
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV UNREFUNDED BALANCE	5.500%	12/15/2016					2	20
BLOOMFIELD TWP N J	4.125%	06/01/2010			99.654 / 99.654	4.30% / 4.30%	1	2
BOONTON N J SCH BDS	5.500%	05/01/2017	104.241 / 104.241		105.371 / 105.371	2.70% / 2.70%	2	100
BOONTON N J SCH DIST	4.625%	01/15/2030			102.841 / 102.841	4.23% / 4.23%	1	25
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2023			106.058 / 106.058	3.25% / 3.25%	2	20
BORDENTOWN N J REGL SCH DIST BRD ED	4.900%	01/15/2028	105.125 / 105.125				1	15
BRICK TWP N J GEN IMPT-SER A	3.200%	02/01/2013			100.759 / 100.759	3.03% / 3.03%	1	15
BRIDGEWATER & RARITAN N J SCH DIST	4.100%	07/15/2021			101.999 / 101.999	3.78% / 3.78%	1	20
BURLINGTON CNTY N J	4.250%	09/01/2016			107.063 / 107.063	3.27% / 3.27%	1	75
BURLINGTON CNTY N J REF-GEN IMPT-SER A	5.000%	10/01/2008	100.885 / 100.885				1	75
BURLINGTON CNTY N J REF-GEN IMPT-SER A	5.000%	10/01/2010			106.314 / 106.314	2.28% / 2.28%	2	50
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PROG	5.000%	08/15/2008	100.854 / 100.854		100.924 / 100.924	1.74% / 1.74%	2	350
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV RESOURCE RECOVERY COMPLEX PROJ	4.000%	11/15/2017			101.444 / 101.444	3.80% / 3.80%	1	10
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PG-MBIA IBC	4.250%	10/15/2014			104.107 / 104.107	3.25% / 3.25%	1	20
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A	5.000%	02/15/2013			100.000 / 100.000	5.00% / 5.00%	2	50
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2013			103.258 / 103.258	3.19% / 3.19%	3	75
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE	4.250%	01/15/2019			102.001 / 102.001	3.94% / 3.94%	1	25
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	3.500%	12/01/2013	98.520 / 98.520				1	15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2009			96.155 / 96.155	3.00% / 3.00%	2	65
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2010			93.334 / 93.334	3.00% / 3.00%	1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2019	55.920 / 55.920				2	100
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B	7.500%	12/01/2009	100.900 / 100.900				3	165
CAPE MAY CNTY N J GEN IMPT	4.750%	09/01/2012			106.614 / 106.614	3.10% / 3.10%	1	10
CAPE MAY CNTY N J BRDG COMMN GTD REV	4.600%	06/01/2027	96.016 / 96.016				1	30
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015			106.125 / 107.125	4.00% / 3.84%	5	120
CEDAR GROVE TWP N J SCH DIST	4.300%	08/15/2018	100.521 / 100.521				1	25
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2014	107.939 / 107.939				1	30
CHESTER N J BRD ED	4.500%	03/01/2019	101.435 / 101.435				1	5
CLINTON TWP N J BRD ED	4.125%	01/15/2019	97.020 / 97.020				1	5
COLLINGSWOOD N J	3.250%	02/01/2013			101.092 / 101.092	3.00% / 3.00%	3	120
COLTS NECK TWP N J BRD ED	5.000%	02/01/2019			111.894 / 111.894	3.65% / 3.65%	1	20
CUMBERLAND CNTY N J REF-GEN IMPT	3.000%	09/15/2008	99.950 / 99.950		100.261 / 100.261	2.25% / 2.25%	4	320
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017			100.826 / 100.826	3.45% / 3.45%	1	20
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021			106.314 / 106.314	3.25% / 3.25%	1	10
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013			104.933 / 104.933	2.55% / 2.55%	2	90
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014	103.500 / 103.500		104.000 / 104.000	3.24% / 3.24%	4	100
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	43	9995+3
DEPTFORD TWP N J	4.350%	03/01/2011	103.216 / 103.216				1	50
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2011			104.903 / 104.903	2.76% / 2.76%	2	40
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2022			100.011 / 100.011	4.25% / 4.25%	1	20
EAST BRUNSWICK TWP N J BRD ED SCH	4.500%	11/01/2029			96.655 / 96.655	4.75% / 4.75%	1	5
EAST ORANGE N J REF-SER A	4.000%	08/01/2009			102.420 / 102.420	2.00% / 2.00%	2	200
EAST ORANGE N J WTR UTIL	5.500%	06/15/2014			101.361 / 101.361	2.01% / 2.01%	1	30
EAST RUTHERFORD N J GEN IMPT	4.250%	12/15/2018			103.280 / 103.280	3.75% / 3.75%	1	50
EATONTOWN N J SCH DIST	4.500%	02/01/2032			101.480 / 101.480	4.40% / 4.40%	3	225
EGG HARBOR TWP N J SCH DIST	3.500%	04/01/2012			101.825 / 101.825	3.00% / 3.00%	1	25
EGG HARBOR TWP N J SCH DIST	5.100%	07/15/2022			107.246 / 107.246	3.00% / 3.00%	1	15
ESSEX CNTY N J SER A	5.000%	05/01/2027			109.871 / 109.871	3.40% / 3.40%	1	50
ESSEX CNTY N J SER A	4.500%	05/01/2029			104.997 / 104.997	3.68% / 3.68%	3	15
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.500%	10/01/2020			106.146 / 106.146	3.00% / 3.00%	2	40
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	5.000%	10/01/2028			109.117 / 109.117	3.15% / 3.15%	1	10
ESSEX CNTY N J IMPT AUTH ARPT REV AMT-REF-CNTY GTD	5.000%	11/01/2025			100.000 / 100.000	5.00% / 5.00%	11	495
ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD	5.125%	10/01/2021	99.500 / 99.500				1	75
ESSEX CNTY N J IMPT AUTH PROJ REV REF	5.000%	12/15/2011	106.080 / 106.080		106.783 / 106.783	3.00% / 3.00%	2	50
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS	5.000%	12/15/2023	103.162 / 103.162				2	70
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005	5.000%	12/15/2012			109.114 / 109.114	2.87% / 2.87%	2	100
ESSEX CNTY N J IMPT AUTH REV REF-SR CTZN HSG-JEWISH FED PJ	5.050%	06/01/2019	99.570 / 99.570		101.570 / 101.570	4.45% / 4.45%	2	10
EVESHAM TWP N J REF	4.500%	09/15/2011			104.751 / 104.751	3.00% / 3.00%	1	15
FLORENCE TWP N J SCH DIST	3.500%	03/01/2012			101.968 / 101.968	2.95% / 2.95%	3	300
FORT LEE N J	3.000%	07/15/2008	99.808 / 99.808				1	30
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.125%	05/01/2010			103.085 / 103.085	2.52% / 2.52%	6	235
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	4.750%	08/15/2021	101.122 / 101.122		102.372 / 102.372	3.97% / 3.97%	2	50
FREEHOLD N J REGL HIGH SCH DIST REF	5.000%	03/01/2011	105.230 / 105.230				1	155
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.800%	11/01/2018			112.338 / 112.338	3.88% / 3.88%	1	25
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.125%	11/01/2016	109.549 / 109.549				1	30
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.500%	11/01/2015	112.866 / 112.866		113.216 / 113.216	3.48% / 3.48%	2	200
GARWOOD N J BRD ED	4.550%	07/15/2027			97.493 / 97.493	4.75% / 4.75%	1	5
GIBBSBORO N J SCH DIST	4.875%	09/01/2023			103.500 / 103.500	3.98% / 3.98%	1	25
GLOUCESTER CITY N J	4.950%	11/01/2008	100.817 / 100.817				1	20
GLOUCESTER CNTY N J	4.700%	06/01/2008	99.618 / 99.618				1	25
GLOUCESTER CNTY N J	4.250%	08/01/2010			103.232 / 103.232	2.75% / 2.75%	1	25
GLOUCESTER CNTY N J CNTY COLLEGE	4.000%	08/01/2010			103.433 / 103.534	2.41% / 2.36%	5	80
GLOUCESTER CNTY N J CNTY COLLEGE	4.000%	08/01/2012			103.641 / 103.641	3.08% / 3.08%	3	60
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2016	101.548 / 101.548				2	150
GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG	5.000%	04/01/2038			103.500 / 103.500	4.56% / 4.56%	1	10
GLOUCESTER TWP N J REF	5.000%	02/01/2012			103.336 / 103.336	3.01% / 3.01%	1	50
HADDON TWP N J SER A	3.625%	05/01/2011			103.214 / 103.214	2.50% / 2.50%	2	20
HADDON TWP N J SER A	3.625%	05/01/2016			102.617 / 102.617	3.25% / 3.25%	3	30
HADDON TWP N J SER A	4.000%	05/01/2025			100.751 / 100.751	3.90% / 3.90%	2	40
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT	4.000%	07/15/2018	98.170 / 98.170				1	25
HAMILTON TWP MERCER CNTY N J GEN IMPT	4.125%	08/01/2025			95.531 / 95.531	4.50% / 4.50%	1	5
HAMILTON TWP N J ATLANTIC CNTY	4.300%	10/01/2009	101.407 / 101.407				1	100
HAMILTON TWP N J ATLANTIC CNTY	4.400%	10/01/2012			101.036 / 101.036	3.94% / 3.94%	1	10
HAMPTON N J SCH DIST	3.125%	03/01/2010			101.634 / 101.634	2.20% / 2.20%	1	40
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2018			100.955 / 100.955	3.85% / 3.85%	1	25
HO & HO KUS N J	2.950%	05/01/2013			99.750 / 99.750	3.00% / 3.00%	2	40
HOBOKEN N J REF	4.750%	08/01/2011			100.500 / 100.500	4.58% / 4.58%	1	5
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.000%	07/01/2015			103.431 / 103.431	3.45% / 3.45%	3	150
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.050%	07/01/2016			103.321 / 103.321	3.58% / 3.58%	3	300
HOPEWELL VALLEY N J REGL SCH DIST	4.625%	08/15/2017			105.696 / 105.696	2.79% / 2.79%	4	80
HOWELL TWP N J	4.375%	11/01/2011			105.980 / 105.980	2.57% / 2.57%	2	50
HOWELL TWP N J	4.375%	11/01/2017			104.047 / 104.047	3.75% / 3.75%	1	30
HOWELL TWP N J REF	4.000%	01/01/2011			102.526 / 102.526	3.00% / 3.00%	3	45
HUDSON CNTY N J CNTY COLLEGE	4.000%	07/15/2010			103.352 / 103.352	2.42% / 2.42%	1	15
HUDSON CNTY N J CTFS PARTN REF	5.500%	06/01/2013			106.814 / 107.564	4.00% / 3.84%	4	375
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	4.750%	10/01/2019	97.020 / 97.020				2	10
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	5.375%	10/01/2024			101.517 / 101.517	4.00% / 4.00%	1	50
HUNTERDON N J CENT REGL HIGH SCH DIST REF	4.750%	05/01/2011	103.437 / 103.437		104.162 / 104.162	3.27% / 3.27%	3	15
HUNTERDON N J CENT REGL HIGH SCH DIST REF	5.250%	05/01/2014			111.949 / 111.949	3.05% / 3.05%	3	30
IRVINGTON TWP N J GEN IMPT	5.125%	06/01/2014			101.169 / 101.169	2.50% / 2.50%	1	15
JEFFERSON TWP N J	4.100%	07/01/2016	101.678 / 101.678				1	40
JEFFERSON TWP N J SCH DIST	4.000%	09/15/2018			99.995 / 99.995	4.00% / 4.00%	1	15
JERSEY CITY N J	4.000%	05/15/2011			103.453 / 103.453	2.80% / 2.80%	1	45
JERSEY CITY N J GEN IMPT-SER B	5.000%	09/01/2021	108.041 / 108.041				2	50
JERSEY CITY N J PREREFUNDED	3.375%	03/01/2010	100.929 / 100.929				1	65
JERSEY CITY N J QUAL SCH-SER A	4.000%	02/15/2014			101.081 / 101.081	3.79% / 3.79%	1	5
JERSEY CITY N J QUALIFIED GEN IMPT-SER A	4.250%	08/01/2017			103.550 / 103.550	3.74% / 3.74%	1	5
JERSEY CITY N J REF-PUB IMPT-SER A	5.250%	09/01/2015	107.448 / 107.448				2	60
JERSEY CITY N J REF-QUALIFIED WTR-SER D	4.000%	09/01/2017			102.126 / 102.126	3.70% / 3.70%	1	30
JERSEY CITY N J UNREFUNDED BALANCE	3.375%	03/01/2010	100.921 / 100.921				2	20
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	3.500%	01/01/2015	94.277 / 94.277				1	5
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2016			99.294 / 99.995	4.11% / 4.00%	2	75
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B	4.910%	05/15/2015	94.557 / 94.557				3	30
KEARNY N J GEN IMPT	4.000%	01/15/2013			102.587 / 102.587	3.25% / 3.25%	1	50
LACEY TWP N J BRD ED	5.000%	04/01/2023	103.745 / 103.745				2	150
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2011			103.672 / 103.672	2.65% / 2.65%	2	60
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2018			101.892 / 103.892	3.69% / 3.36%	6	390
LEONIA N J BRD ED	4.500%	08/15/2012			106.013 / 106.013	2.99% / 2.99%	2	40
LITTLE EGG HBR MUN UTILS AUTH N J REV REF-WTR & SWR-SER E	4.600%	07/01/2013	103.670 / 103.670				2	20
LYNDHURST TWP N J SCH DIST	4.750%	07/01/2018			102.400 / 102.400	3.58% / 3.58%	1	10
MAPLEWOOD TWP N J GEN IMPT	4.000%	10/15/2016	101.338 / 101.338				2	50
MAPLEWOOD TWP N J REF-GEN IMPT	4.750%	02/01/2015			108.398 / 108.398	3.35% / 3.35%	3	15
MEDFORD TWP N J REF	3.875%	08/01/2010			102.636 / 102.636	2.65% / 2.65%	1	15
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ	3.000%	11/01/2009			100.968 / 100.968	2.33% / 2.33%	4	200
MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-PKG FACS PJ-A	7.920%	12/01/2018			105.345 / 105.345	4.95% / 4.95%	2	20
METUCHEN N J SCH DIST	4.125%	08/15/2018			102.044 / 102.044	3.80% / 3.80%	1	20
METUCHEN N J SCH DIST	5.200%	09/15/2026	100.748 / 100.748				1	50
METUCHEN N J SCH DIST REF	4.250%	09/15/2016	102.889 / 102.889				2	200
MIDDLESEX CNTY N J	3.200%	06/15/2015	97.935 / 97.935				1	100
MIDDLESEX CNTY N J CTFS PARTN	4.850%	06/15/2023	99.000 / 99.000				1	15
MIDDLESEX CNTY N J CTFS PARTN	5.000%	08/01/2031	99.000 / 99.000				1	20
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY GTD-GOLF COURSE PJS	5.250%	06/01/2018			108.634 / 108.634	3.65% / 3.65%	1	250
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	3.000%	09/15/2009			101.031 / 101.031	2.15% / 2.15%	1	1000
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	3.000%	09/15/2010			100.818 / 100.818	2.62% / 2.62%	2	50
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	3.000%	09/15/2011			100.396 / 100.612	2.87% / 2.80%	3	870
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	3.500%	09/15/2012			101.853 / 101.853	3.03% / 3.03%	3	850+1
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	4.000%	09/15/2013			104.022 / 104.022	3.16% / 3.16%	6	2545
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	4.000%	09/15/2014			103.971 / 103.971	3.29% / 3.29%	1	500
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	5.000%	09/15/2014			109.568 / 109.568	3.29% / 3.29%	2	400+1
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	3.500%	09/15/2015			100.441 / 100.441	3.43% / 3.43%	1	100
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	5.000%	09/15/2015			109.983 / 109.983	3.43% / 3.43%	3	1200+1
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	5.000%	09/15/2016			110.049 / 110.049	3.58% / 3.58%	1	+1
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	4.000%	09/15/2016			102.969 / 102.969	3.58% / 3.58%	1	850
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	5.000%	09/15/2017			109.924 / 109.924	3.72% / 3.72%	2	250+1
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	4.000%	09/15/2017			102.167 / 102.167	3.72% / 3.72%	2	1050
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	5.000%	09/15/2018			109.827 / 109.827	3.83% / 3.83%	3	1090+1
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS	5.750%	09/15/2032	100.000 / 100.000				1	30
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2022	100.500 / 100.500				1	15
MILLBURN TWP N J BRD ED	4.250%	07/15/2019			101.900 / 101.900	4.00% / 4.00%	1	10
MILLTOWN N J BRD ED	3.500%	09/15/2009					1	105
MILLVILLE N J	4.125%	07/15/2013	102.027 / 102.027				2	100
MONMOUTH CNTY N J	5.000%	07/15/2012	101.000 / 101.000				1	5
MONMOUTH CNTY N J CNTY COLLEGE	5.000%	09/15/2014			110.213 / 110.213	3.21% / 3.21%	1	450
MONMOUTH CNTY N J GEN IMPT	4.100%	07/15/2014	102.399 / 102.399				2	120
MONMOUTH CNTY N J SER A	3.000%	03/01/2013			99.993 / 99.993	3.00% / 3.00%	1	60
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN	3.500%	12/01/2010			102.721 / 102.721	2.40% / 2.40%	1	15
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2011			107.440 / 107.440	2.79% / 2.79%	3	1500
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.000%	12/01/2017			102.774 / 102.774	3.58% / 3.58%	1	100
MONROE TWP MIDDLESEX CNTY N J BRD ED	5.000%	08/01/2028	101.750 / 101.750		103.752 / 103.752	4.31% / 4.31%	2	20
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.625%	04/01/2034			100.000 / 100.500	4.62% / 4.55%	2	45
MONROE TWP N J BRD ED GLOUCESTER CNTY	5.200%	08/01/2016	101.625 / 101.625				1	5
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF	5.000%	02/01/2026			106.017 / 106.017	2.70% / 2.70%	1	25
MONTGOMERY TWP N J	3.000%	02/01/2010	100.000 / 100.000				2	250
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2026	104.227 / 104.227		106.227 / 106.227	2.75% / 2.75%	2	70
MONTGOMERY TWP N J BRD ED REF	5.000%	08/01/2025			104.450 / 104.450	3.82% / 3.82%	1	15
MONTGOMERY TWP N J BRD ED REF	4.125%	04/01/2027			94.000 / 94.000	4.60% / 4.60%	1	25
MONTVILLE TWP N J	3.250%	05/15/2012			101.881 / 101.881	2.75% / 2.75%	3	75
MONTVILLE TWP N J	3.500%	05/15/2022			97.296 / 97.296	3.75% / 3.75%	1	200
MONTVILLE TWP N J SCH DIST REF	4.250%	08/01/2017			104.502 / 104.502	3.67% / 3.67%	2	100
MOORESTOWN TWP N J SCH DIST	4.500%	01/15/2024			102.107 / 102.107	4.08% / 4.08%	1	10
MORRIS CNTY N J GEN IMPT & PARK	4.000%	03/15/2015	99.466 / 99.466				1	50
MORRIS CNTY N J REF	5.000%	02/01/2010			105.024 / 105.024	2.03% / 2.03%	3	30
MORRIS CNTY N J REF	5.000%	03/15/2013			110.116 / 110.116	2.76% / 2.76%	3	45
MORRIS CNTY N J IMPT AUTH REV GTD AUTH POOLED PROG	4.000%	08/15/2015			102.626 / 102.626	3.45% / 3.45%	1	25
MORRIS TWP N J	4.350%	07/15/2008	100.000 / 100.000				1	5
MOUNT LAUREL TWP N J	4.000%	09/01/2016	99.481 / 99.481				1	5
MOUNT OLIVE TWP N J REF	4.000%	08/15/2009	101.415 / 101.415				1	35
MOUNTAINSIDE N J GEN IMPT	4.375%	08/01/2014			106.967 / 106.967	3.13% / 3.13%	1	30
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4	%	06/15/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2900+3
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2011	89.076 / 89.076		90.749 / 90.749	3.15% / 3.15%	2	58
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2013			109.608 / 109.608	3.00% / 3.00%	1	30
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2014	105.761 / 105.761				1	25
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.125%	06/15/2020			102.175 / 102.175	3.81% / 3.81%	1	25
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.500%	06/15/2026			101.400 / 102.833	4.29% / 4.08%	6	360
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2027	101.167 / 101.167				1	50
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS	5.450%	09/01/2023			100.200 / 100.200	2.51% / 2.51%	1	10
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A	%	04/01/2014			100.000 / 100.000	0.00% / 0.00%	4	400
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A	5.250%	11/01/2033	90.020 / 90.020				1	255
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV REF-ELIZABETH DEV CO-SER A	4.000%	10/15/2019			100.000 / 100.000	4.00% / 4.00%	1	50
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032	98.500 / 98.500				1	20
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B	5.000%	01/01/2037	96.895 / 96.895		98.994 / 98.994		4	100
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019			100.000 / 100.000		10	850
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2018			63.186 / 63.186	4.58% / 4.58%	4	20
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2010	92.720 / 92.720				1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2020	52.963 / 52.963				1	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2013			103.173 / 103.173	4.30% / 4.30%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029			99.750 / 99.750	5.77% / 5.77%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2024			101.831 / 104.575	5.00% / 4.27%	4	65
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING	5.000%	07/01/2022			103.397 / 103.397	4.10% / 4.10%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV DEVEREUX FNDTN	5.450%	05/01/2027					2	10
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-PRESBYTERIAN-SER A	5.750%	11/01/2011	99.000 / 99.000		101.555 / 101.555	5.25% / 5.25%	4	115
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-SEASHORE GARDENS PJ	5.000%	11/01/2016	90.695 / 90.695		93.436 / 93.444	6.00% / 6.00%	7	600
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012			87.509 / 87.745	3.24% / 3.17%	2	55
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014	78.305 / 78.305		78.455 / 78.455	3.98% / 3.98%	2	80
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011			106.650 / 107.500	2.78% / 2.51%	3	170
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.250%	07/01/2011	100.714 / 100.714				1	50
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2022	103.296 / 103.296				3	90
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.750%	07/01/2030			100.660 / 100.660	4.62% / 4.62%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2031			106.750 / 106.750	4.00% / 4.00%	2	45
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2034	100.000 / 100.000		102.875 / 102.875	4.46% / 4.46%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A	4.625%	04/01/2025			100.000 / 100.000	4.62% / 4.62%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.500%	06/15/2022	103.783 / 103.783		105.355 / 105.355	3.10% / 3.10%	2	10
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A	6.000%	05/15/2028			105.250 / 105.250	2.70% / 2.70%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	101.000 / 101.000				1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013	108.982 / 108.982				2	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2017	105.036 / 105.286				2	85
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.000%	09/01/2017	105.988 / 105.988				1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	09/01/2010			105.421 / 105.421	2.57% / 2.57%	2	80
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2011			105.859 / 105.859	2.82% / 2.82%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2012			105.933 / 105.933	3.33% / 3.33%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2012			104.017 / 104.017	3.00% / 3.00%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	09/01/2012			106.782 / 107.282	3.30% / 3.18%	7	250
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	09/01/2015			108.261 / 108.261	3.70% / 3.70%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2017			99.825 / 101.829	4.02% / 3.77%	7	235
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2018			107.207 / 108.385	4.10% / 3.96%	3	410
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2018			98.995 / 100.410	4.12% / 3.95%	17	755
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC	4.000%	09/01/2017			102.196 / 103.496	3.72% / 3.56%	13	650
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	5.000%	09/01/2029			105.699 / 105.699		2	+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2014			104.200 / 104.200	3.26% / 3.26%	3	225
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	5.000%	09/01/2029			105.569 / 105.569	4.11% / 4.11%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2016			107.820 / 107.820	2.96% / 2.96%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027			99.928 / 99.928	4.50% / 4.50%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2012			107.127 / 107.264	3.01% / 2.97%	3	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2013	105.736 / 105.736				3	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.250%	03/01/2015			111.806 / 111.806	3.30% / 3.30%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2020	101.400 / 103.267				2	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030			102.582 / 104.375	4.68% / 4.38%	6	445
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.000%	09/01/2008	99.938 / 99.938				2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S	5.000%	09/01/2036			103.330 / 103.430	4.51% / 4.50%	4	205
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.100%	06/15/2010			103.068 / 103.068	2.59% / 2.59%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2013			111.793 / 111.793	2.99% / 2.99%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.750%	06/15/2017	103.911 / 103.911				1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2018			106.315 / 106.315	3.10% / 3.10%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014	107.836 / 107.836				1	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2022			110.449 / 110.449	3.02% / 3.02%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2012	105.766 / 105.766				1	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			103.651 / 104.151	4.51% / 4.45%	3	70
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-NORTH JERSEY PORT DIST	7.250%	02/15/2012	106.637 / 106.637				3	60
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2013	102.274 / 102.274				1	20
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2017	101.441 / 101.441				3	45
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.000%	05/01/2018	101.000 / 101.000				1	10
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ	%	04/01/2027			100.000 / 100.000	0.00% / 0.00%	2	280
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN	%	10/01/2012			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH	%	10/01/2032					1	100
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%	2	20
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029			80.057 / 80.057	8.25% / 8.25%	1	10
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	7.000%	11/15/2030			90.800 / 90.800	7.88% / 7.88%	3	300
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A	5.000%	06/15/2020	103.605 / 104.160				4	100
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A	7.425%	02/15/2029			116.750 / 121.333	6.00% / 5.66%	4	109
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2010			93.059 / 93.059	4.10% / 4.10%	1	11
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A	%	09/01/2021			100.000 / 100.000		1	+1
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036	98.250 / 98.250				1	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	98.500 / 98.500				2	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A	5.800%	03/01/2024			102.600 / 102.600	-93.21% / -93.21%	1	5
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B	5.200%	10/01/2022			100.000 / 100.000	5.08% / 5.08%	3	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023			99.875 / 99.875	5.51% / 5.51%	1	5
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028			99.202 / 99.202	5.06% / 5.06%	2	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.125%	09/01/2015	98.525 / 99.039		98.675 / 98.675	4.34% / 4.34%	3	95
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2008	100.715 / 100.715		100.785 / 100.785	2.52% / 2.52%	2	300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.750%	09/01/2021			104.250 / 107.500	3.66% / 2.66%	2	90
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B	5.250%	09/01/2018			113.004 / 113.004	3.72% / 3.72%	1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.125%	09/01/2021			100.094 / 100.094	4.11% / 4.11%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2015			108.972 / 108.972	3.60% / 3.60%	3	75
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2020			105.050 / 107.000	4.19% / 3.90%	12	1060
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.000%	07/01/2011			102.620 / 102.620	3.11% / 3.11%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.000%	07/01/2015			99.505 / 99.505	4.08% / 4.08%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2021			104.281 / 104.281	4.59% / 4.59%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.875%	07/01/2023			100.625 / 100.625	4.80% / 4.80%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2027			101.250 / 101.900	4.84% / 4.76%	4	525
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2036			14.416 / 14.416	7.00% / 7.00%	2	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2017	98.250 / 98.250		100.000 / 100.000	5.24% / 5.24%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.500%	02/01/2017	100.905 / 100.905		102.155 / 102.155	3.94% / 3.94%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.000%	08/01/2031	99.000 / 99.000				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	4.800%	08/01/2021			101.397 / 102.507	4.33% / 3.96%	5	480
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2031	98.500 / 98.500				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.000%	01/01/2014			104.626 / 104.626	4.07% / 4.07%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2014			101.156 / 101.156	3.77% / 3.77%	2	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2015			100.043 / 101.015	4.24% / 4.07%	5	225
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD	5.200%	07/01/2031			101.250 / 101.250	4.77% / 4.77%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029			103.260 / 103.260	2.47% / 2.47%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A	5.125%	07/01/2035			99.750 / 100.000	5.14% / 5.12%	15	3000
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08	5.000%	07/01/2038			103.373 / 103.619	4.58% / 4.55%	5	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2019			104.250 / 104.250	2.34% / 2.34%	2	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028			86.500 / 86.500	6.46% / 6.46%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VALLEY HOSP ASSN	6.625%	07/01/2036					1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP	4.750%	07/01/2027	97.515 / 97.750		100.000 / 100.000	4.75% / 4.75%	4	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER C	5.000%	07/01/2010			103.176 / 103.176	3.45% / 3.45%	3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	4.250%	07/01/2018	96.532 / 96.532		99.975 / 99.975	4.25% / 4.25%	5	650
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER B	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		60	5775+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2036			99.731 / 99.731	5.02% / 5.02%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2013			100.000 / 100.000	4.89% / 4.89%	2	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2021					2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP-SER A	6.875%	07/01/2020	101.250 / 101.250				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP-SER A	6.875%	07/01/2030	101.250 / 101.250				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	4.750%	07/01/2024			83.531 / 84.875	6.40% / 6.25%	3	55+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	97.280 / 98.250		99.750 / 100.000	4.77% / 4.75%	5	115
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8	%	07/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-3	%	07/01/2035			100.000 / 100.000		1	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B	%	07/01/2035			100.000 / 100.000		2	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-D	%	07/01/2035			100.000 / 100.000		2	1300
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	33	3875+4
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	5.000%	03/01/2015			109.054 / 109.054	3.50% / 3.50%	3	45
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT TAXABLE-SER A	6.750%	03/01/2011	105.000 / 105.000		105.963 / 106.153	4.47% / 4.40%	15	840
NEW JERSEY ST	5.125%	05/01/2010	103.740 / 103.740		104.140 / 104.140	2.96% / 2.96%	2	70
NEW JERSEY ST	5.750%	05/01/2011	107.482 / 107.482				2	80
NEW JERSEY ST	5.000%	02/01/2014	100.995 / 100.995		101.345 / 101.345	3.12% / 3.12%	3	45
NEW JERSEY ST	4.500%	02/01/2017	100.741 / 100.741				1	15
NEW JERSEY ST	4.500%	02/01/2018	100.741 / 100.741		101.992 / 101.992	1.75% / 1.75%	3	35
NEW JERSEY ST	4.500%	02/01/2019	100.635 / 100.635		100.935 / 101.808	3.19% / 2.00%	5	230
NEW JERSEY ST MBIA IBC	5.500%	08/01/2011	108.415 / 108.415		108.480 / 108.480	2.74% / 2.74%	2	2000
NEW JERSEY ST REF-SER D	6.000%	02/15/2011			108.473 / 108.473	2.80% / 2.80%	1	25
NEW JERSEY ST REF-SER H	5.250%	07/01/2012			108.930 / 108.930	2.95% / 2.95%	2	30
NEW JERSEY ST REF-SER J	3.125%	07/15/2008			100.169 / 100.169	2.21% / 2.21%	1	10
NEW JERSEY ST REF-SER L	5.250%	07/15/2015			111.855 / 111.855	3.38% / 3.38%	2	200
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.250%	08/01/2013	102.645 / 102.645		103.315 / 103.315	2.50% / 2.50%	2	305
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020			106.278 / 106.278	4.23% / 4.23%	1	50
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2021	102.255 / 102.255				2	+2
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2022			103.875 / 104.750	4.52% / 4.41%	3	105
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2023			102.891 / 105.541	4.64% / 4.32%	10	495
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.000%	09/01/2009			103.553 / 103.553	2.24% / 2.24%	2	40
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.500%	09/01/2011			108.656 / 108.656	2.75% / 2.75%	3	60
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D	5.250%	07/01/2032			94.129 / 94.129	5.70% / 5.70%	1	15
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G	5.700%	07/01/2028			101.544 / 101.544	2.00% / 2.00%	2	50
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY ST COLLEGE	6.250%	07/01/2010	99.500 / 99.500				1	5
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY UNIV-SER A	5.000%	07/01/2032			107.586 / 107.586	3.04% / 3.04%	1	25
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2016			108.338 / 108.338	3.80% / 3.80%	1	125
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2019	103.627 / 103.627				3	60
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2023			106.616 / 106.616	4.12% / 4.12%	1	100
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.250%	07/01/2023			110.157 / 110.157	3.10% / 3.10%	1	15
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2032			100.327 / 102.952	4.95% / 4.60%	5	150
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2033			109.474 / 109.474	3.00% / 3.00%	1	10
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2014			109.416 / 109.416	3.29% / 3.29%	3	75
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	4.250%	07/01/2023			100.000 / 101.000	4.25% / 4.09%	2	30
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-DREW UNIV-SER C	5.000%	07/01/2017			101.440 / 101.440	2.00% / 2.00%	1	15
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A	4.750%	07/01/2020	100.040 / 100.040				2	10
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		4	+4
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	5.500%	07/01/2009	103.176 / 103.176				1	15
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.000%	07/01/2019	96.660 / 96.660				1	30
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	5.000%	07/01/2020	106.076 / 106.076				2	70
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.000%	07/01/2025			105.629 / 105.629	2.30% / 2.30%	1	30
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.000%	07/01/2027			105.564 / 105.564	2.33% / 2.33%	1	25
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	3.875%	07/01/2014			103.672 / 103.672	3.21% / 3.21%	2	50
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.000%	07/01/2018	98.646 / 98.646				1	50
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J	4.500%	07/01/2027			100.000 / 100.000	4.50% / 4.50%	1	10
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J	4.500%	07/01/2032	95.625 / 95.625				3	210
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2012			104.440 / 104.440	2.86% / 2.86%	2	100
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2014			104.297 / 104.397	3.22% / 3.21%	4	200
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2018			102.086 / 102.086	3.75% / 3.75%	4	1260
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2021			107.051 / 109.500	4.14% / 3.86%	4	500
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2026			107.664 / 107.664	4.07% / 4.07%	1	20
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2028			106.891 / 106.891	4.16% / 4.16%	1	75
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2035			103.040 / 103.040	4.62% / 4.62%	1	+1
NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B	5.000%	07/01/2012			107.581 / 107.581	3.04% / 3.04%	3	75
NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B	5.000%	07/01/2013			108.544 / 108.544	3.19% / 3.19%	2	200
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.250%	09/01/2019			103.454 / 103.829	3.76% / 3.71%	4	125
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2023			104.590 / 104.590	3.85% / 3.85%	1	30
NEW JERSEY ST EDL FACS AUTH REV REF-N J CITY UNIV-SER F	4.125%	07/01/2026			97.750 / 97.750	4.30% / 4.30%	1	10
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2009			102.260 / 102.260	2.00% / 2.00%	1	40
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2011			104.140 / 104.140	2.62% / 2.62%	3	150
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2014			105.274 / 105.274	3.05% / 3.05%	1	40
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D	5.000%	07/01/2011			106.739 / 106.739	2.75% / 2.75%	2	40
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H	4.375%	07/01/2029			98.300 / 98.300	4.50% / 4.50%	1	10
NEW JERSEY ST EDL FACS AUTH REV REF-RICHARD STOCKTON COLLEGE-F	5.000%	07/01/2017			110.744 / 110.744	3.30% / 3.30%	1	50
NEW JERSEY ST EDL FACS AUTH REV REF-STEVENS INST TECHNOLOGY-A	5.000%	07/01/2034	94.845 / 94.845		97.851 / 97.852	5.15% / 5.15%	7	505
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	4.500%	07/01/2030	94.430 / 94.430				1	10
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER A	5.125%	07/01/2028			101.375 / 101.375	4.86% / 4.86%	1	150
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.250%	07/01/2012	105.359 / 105.359		105.559 / 105.559	2.57% / 2.57%	4	400
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.250%	07/01/2018	102.771 / 102.771				2	10
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	5.000%	07/01/2011	103.209 / 103.209				2	10
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B	5.375%	07/01/2018	102.000 / 102.030				2	60
NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C	5.250%	07/01/2032			109.038 / 109.660	3.33% / 3.20%	3	65
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-PRINCETON-SER A	5.000%	07/01/2022	102.823 / 102.823				3	45
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%	7	1390
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 SER A	5.050%	06/01/2012	100.485 / 100.485				2	40
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV SER A	5.300%	06/01/2017	98.000 / 98.000				1	15
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.850%	11/01/2030			93.776 / 93.776	5.33% / 5.33%	2	20
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.750%	11/01/2033			94.625 / 94.625	5.13% / 5.13%	1	20
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV TAXABLE-SER B	6.130%	11/01/2037	95.125 / 95.125		100.002 / 100.002	6.13% / 6.13%	4	200
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U	4.900%	10/01/2027			98.047 / 98.047	5.06% / 5.06%	4	260
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%	1	5
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X	3.850%	04/01/2010			99.724 / 99.724	4.00% / 4.00%	1	50
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X	4.850%	04/01/2016			99.671 / 101.250	4.90% / 4.66%	3	145
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X	5.000%	04/01/2017			102.500 / 102.500	4.65% / 4.65%	4	185
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X	5.050%	04/01/2018			102.500 / 102.500	4.72% / 4.72%	3	155
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY	5.000%	01/01/2009			101.761 / 101.761	2.25% / 2.25%	1	25
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY	5.750%	01/01/2014			106.177 / 106.177	2.50% / 2.50%	1	25
NEW JERSEY ST TPK AUTH TPK REV	6.750%	01/01/2009			102.882 / 102.882	2.25% / 2.25%	1	15