Trades and Prices for New Jersey: 05/07/2008

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: 05/07/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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%	11/15/2010	92.160 / 92.160				3	165
ATLANTIC CITY N J CAP APPREC-REF-SER A	0.000%	11/15/2012			85.634 / 85.634	3.50% / 3.50%	1	25
ATLANTIC CNTY N J	4.000%	08/01/2010	102.675 / 102.675		103.375 / 103.375	2.43% / 2.43%	4	200
ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT	6.000%	03/01/2014	111.779 / 111.779				1	10
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	7.400%	03/01/2012					1	20
AVALON BORO N J	5.000%	05/15/2012			108.150 / 108.150	2.82% / 2.82%	3	1500
AVALON BORO N J	5.000%	05/15/2016			110.148 / 110.148	3.53% / 3.53%	1	+1
AVALON BORO N J	4.125%	05/15/2022			99.598 / 99.598	4.16% / 4.16%	3	270
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B	4.750%	04/01/2033			98.250 / 98.250	4.87% / 4.87%	1	10
BERGEN CNTY N J	3.750%	10/15/2011	101.633 / 101.633		103.183 / 103.183	2.77% / 2.77%	2	50
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS	4.500%	12/15/2037			101.500 / 101.500	4.32% / 4.32%	1	10
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	3.250%	11/15/2014	98.709 / 98.709				1	20
BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ	5.000%	04/01/2032			104.253 / 104.500	4.28% / 4.24%	3	230
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	4.500%	12/15/2015	105.072 / 105.072				1	115
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B	0.000%	12/15/2008	97.846 / 97.846				1	10
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B	0.000%	12/15/2009	94.903 / 94.903		95.821 / 95.821	2.70% / 2.70%	2	40
BERNARDS TWP N J SCH DIST REF	5.000%	01/01/2015			107.608 / 107.608	3.50% / 3.50%	3	75
BLACK HORSE PIKE N J REGL SCH DIST REF	3.000%	12/01/2009			101.462 / 101.462	2.04% / 2.04%	2	50
BLACK HORSE PIKE N J REGL SCH DIST REF	3.600%	12/01/2013			101.028 / 101.028	3.40% / 3.40%	1	25
BORDENTOWN N J REGL SCH DIST BRD ED	4.700%	01/15/2011			105.124 / 105.124	2.70% / 2.70%	3	150
BORDENTOWN N J REGL SCH DIST BRD ED	4.900%	01/15/2028			107.095 / 107.095	3.10% / 3.10%	1	15
BRANCHBURG TWP N J	4.000%	08/15/2015	102.120 / 102.120		103.869 / 103.869	3.19% / 3.19%	4	100
BRANCHBURG TWP N J BRD ED REF	4.250%	07/15/2028			98.330 / 98.330	4.38% / 4.38%	1	15
BRICK TWP N J MUN UTILS AUTH REV	5.250%	12/01/2017	107.692 / 107.692		109.506 / 109.506	3.00% / 3.00%	3	200
BRICK TWP N J MUN UTILS AUTH REV REF	4.500%	12/01/2008	100.900 / 100.900				1	50
BURLINGTON CNTY N J	4.125%	09/01/2015	105.251 / 105.251		106.193 / 106.193	3.17% / 3.17%	3	300
BURLINGTON CNTY N J	4.250%	09/01/2016			105.188 / 105.188	3.52% / 3.52%	1	35
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV GOVERNMENTAL LEASING PG	4.250%	09/15/2024			100.500 / 100.500	4.17% / 4.17%	1	20
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV RESOURCE RECOVERY COMPLEX PROJ	4.000%	11/15/2018	100.329 / 100.329				2	40
CAMDEN CNTY N J IMPT AUTH HSG DEV REV REPLACEMENT-CRESTBURY APTS PJ	5.500%	12/15/2016	61.054 / 61.054		61.150 / 61.150		4	43.622+2
CAMDEN CNTY N J IMPT AUTH LEASE REV TWP-GTD-TWIN RINKS PROJ	5.000%	08/15/2015	100.399 / 100.399		100.599 / 100.599	2.75% / 2.75%	2	200
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.375%	12/01/2026			100.502 / 100.502	4.31% / 4.31%	1	15
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	3.500%	12/01/2013			101.472 / 101.472	3.15% / 3.15%	1	15
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.375%	12/01/2021					1	5
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028	102.000 / 102.000				3	75
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2009	95.155 / 95.155				4	240
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC-SER A-MBIA-IBC	0.000%	09/01/2015			74.884 / 74.884	4.00% / 4.00%	1	25
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	5.000%	07/15/2017	106.461 / 106.461		107.611 / 107.616	4.00% / 4.00%	6	725
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B	7.500%	12/01/2009	100.000 / 100.000		102.000 / 102.000	-17.32% / -17.32%	4	140
CAMDEN N J CAP APPREC	0.000%	02/15/2009			98.125 / 98.125	2.51% / 2.51%	1	35
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015			106.011 / 106.011	4.01% / 4.01%	4	60
CEDAR GROVE TWP N J SCH DIST	4.300%	08/15/2018			102.982 / 102.982	3.54% / 3.54%	2	50
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2014			110.453 / 110.453	3.01% / 3.01%	1	30
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2015	107.000 / 109.714		109.963 / 109.963	3.34% / 3.34%	3	310
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2016	105.283 / 105.283				1	25
CLARK TWP N J BRD ED	4.250%	06/01/2025			99.875 / 99.875	4.26% / 4.26%	4	700
CLEARVIEW N J REGL HIGH SCH DIST REF	4.650%	08/01/2009			103.169 / 103.169	2.00% / 2.00%	3	150
CLIFTON N J GEN IMPT	4.750%	01/15/2016	99.800 / 99.800				1	10
CLIFTON N J BRD ED	3.875%	05/15/2017			102.486 / 102.486	3.55% / 3.55%	2	250
CLINTON TWP N J BRD ED	4.550%	01/15/2028	99.486 / 99.486				1	50
COLLINGSWOOD N J SER A	4.350%	10/01/2014	96.375 / 96.375				1	10
CRESSKILL N J SCH DIST	4.375%	02/01/2027			101.066 / 101.066	4.19% / 4.19%	1	15
CRESSKILL N J SCH DIST	4.375%	02/01/2029					1	15
CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD	5.000%	01/01/2012	106.050 / 106.050				2	120
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2020	102.490 / 102.490		104.924 / 104.924	3.64% / 3.64%	4	100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021			104.739 / 105.764	3.69% / 3.40%	7	375
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.566 / 99.566				3	75
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	102.875 / 102.875		104.156 / 104.156	3.00% / 3.00%	3	60
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.150%	01/01/2023	103.750 / 103.750				1	10
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011			105.734 / 105.734	-70.09% / -70.09%	1	45
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	32	4635+3
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009			101.785 / 101.785	2.40% / 2.40%	2	20
DUNELLEN N J BRD ED	4.000%	07/15/2019			101.300 / 101.500	3.79% / 3.76%	2	50
EAST ORANGE N J CAP IMPT	5.500%	07/15/2015			101.522 / 101.522	2.44% / 2.44%	1	10
EDISON TWP N J BRD ED	4.000%	07/15/2019	97.812 / 97.812				1	35
EGG HARBOR TWP N J GEN IMPT	4.000%	02/01/2010			102.053 / 102.053	2.77% / 2.77%	3	75
EGG HARBOR TWP N J GEN IMPT	4.250%	02/01/2014			105.175 / 105.175	3.25% / 3.25%	4	540
ESSEX CNTY N J GEN IMPT	4.500%	06/01/2010	102.853 / 102.853				2	50
ESSEX CNTY N J GEN IMPT-SER A	3.000%	10/01/2010	99.427 / 99.427		100.456 / 100.456	2.80% / 2.80%	2	50
ESSEX CNTY N J SER A	4.500%	05/01/2031	102.383 / 102.383				1	15
ESSEX CNTY N J SER A	4.500%	05/01/2035	103.750 / 103.750				2	20
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.600%	10/01/2021	106.006 / 106.006				2	20
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027	106.180 / 106.180				2	40
ESSEX CNTY N J IMPT AUTH ARPT REV AMT-REF-CNTY GTD	5.000%	11/01/2025			101.216 / 102.016	4.84% / 4.73%	6	140
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CITY OF NEWARK	5.125%	04/01/2029	100.533 / 100.533		101.688 / 102.062	4.28% / 3.85%	10	4000
ESSEX CNTY N J IMPT AUTH PKG FAC REV REF	5.000%	10/01/2022	101.133 / 101.133				1	1000
ESSEX CNTY N J IMPT AUTH PROJ REV REF	5.000%	12/15/2012	108.193 / 108.193				1	250
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER C	5.750%	10/01/2022	102.375 / 102.375				1	50
EVESHAM N J MUN UTILS AUTH REV SER A	5.125%	07/01/2014			107.872 / 108.372	3.08% / 2.96%	2	250
EVESHAM TWP N J	4.125%	11/01/2014	101.500 / 101.500				1	10
EVESHAM TWP N J REF	3.000%	09/15/2010	99.625 / 99.625				1	20
EVESHAM TWP N J BRD ED	4.600%	03/01/2018	100.167 / 100.167				1	20
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2016	109.620 / 109.620				1	350
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2018	109.317 / 109.317				1	175
EWING TWP N J SCH DIST REF	5.000%	10/01/2011			106.533 / 106.533	2.96% / 2.96%	3	45
FAIR HAVEN BORO N J SCH DIST REF-SCH	4.000%	07/15/2015			105.925 / 105.925	3.07% / 3.07%	1	40
FLEMINGTON RARITAN N J REGL SCH DIST	4.200%	06/15/2027	95.000 / 95.000				2	30
FREEHOLD TWP N J	4.000%	10/01/2019			102.375 / 102.375	3.58% / 3.58%	1	25
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.125%	11/01/2019	111.290 / 111.290				1	+1
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2013	114.413 / 114.413				1	25
GLOUCESTER CITY N J BRD ED	6.100%	08/15/2022	103.845 / 103.845				1	25
GLOUCESTER CNTY N J	4.250%	08/01/2012			104.415 / 104.415	3.12% / 3.12%	1	15
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	3.000%	07/15/2010			100.348 / 100.732	2.83% / 2.65%	8	300
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL	%	01/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200+2
GLOUCESTER TWP N J BRD ED	4.300%	08/01/2016	101.712 / 101.712				2	100
GREATER EGG HARBOR N J REGL HIGH SCH DIST	3.750%	02/01/2013	103.705 / 103.705		104.800 / 104.800	2.66% / 2.66%	3	1200
HADDON TWP N J REF-SER B	3.000%	09/15/2011			101.830 / 101.830	2.43% / 2.43%	2	360
HADDON TWP N J SER A	3.625%	05/01/2014			103.391 / 103.391	3.00% / 3.00%	3	15
HADDON TWP N J SER A	3.625%	05/01/2015			102.950 / 102.950	3.15% / 3.15%	3	60
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH	4.250%	12/15/2014			96.888 / 96.888	4.81% / 4.81%	3	60
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT	4.000%	07/15/2018			101.006 / 101.006	3.78% / 3.78%	3	75
HAMILTON TWP MERCER CNTY N J GEN IMPT	4.125%	08/01/2024			98.014 / 98.014	4.30% / 4.30%	1	15
HAMMONTON N J	4.250%	07/15/2013			104.724 / 104.724	3.25% / 3.25%	1	15
HAMMONTON N J	4.875%	12/01/2008	100.911 / 100.911				1	100
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D	%	06/01/2036	100.000 / 100.000		100.000 / 100.000		14	3000
HOBOKEN N J TAXABLE-SER B	5.330%	02/01/2018			103.570 / 103.570	4.86% / 4.86%	1	50
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	3.900%	07/01/2010			102.676 / 102.676	2.60% / 2.60%	5	1200
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.000%	07/01/2015			101.899 / 101.899	3.69% / 3.69%	2	160
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.050%	07/01/2016			101.794 / 101.931	3.79% / 3.77%	6	330
HOLMDEL TWP N J SCH DIST REF	4.500%	03/15/2014	105.969 / 105.969				1	25
HOPATCONG BORO N J SCH DIST	4.600%	11/01/2010	97.108 / 97.108		100.106 / 100.106	3.00% / 3.00%	4	20
HOPEWELL VALLEY N J REGL SCH DIST	4.625%	08/15/2017			105.785 / 105.785	2.75% / 2.75%	1	20
HOPEWELL VALLEY N J REGL SCH DIST	5.000%	08/15/2019	105.250 / 105.250		106.250 / 106.250	2.97% / 2.97%	2	40
HOPEWELL VALLEY N J REGL SCH DIST REF	4.000%	08/15/2008	100.208 / 100.208				1	50
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B	8.625%	01/01/2014	100.000 / 100.000		102.000 / 102.000	8.17% / 8.17%	2	60
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2021			53.882 / 53.882	4.75% / 4.75%	1	10
IRVINGTON TWP N J GEN IMPT	5.125%	06/01/2016	101.000 / 101.000				2	70
IRVINGTON TWP N J REF	4.625%	07/15/2029	100.000 / 100.000				1	15
IRVINGTON TWP N J REF-TAXABLE	5.350%	04/01/2017			99.505 / 99.505	5.42% / 5.42%	2	150
JERSEY CITY N J QUAL SCH-SER A	4.000%	02/15/2013	102.161 / 102.161				1	10
JERSEY CITY N J QUALIFIED GEN IMPT-SER A	4.250%	08/01/2017			104.053 / 104.053	3.67% / 3.67%	1	60
JERSEY CITY N J REF-QUAL GEN IMPT-SER A	5.000%	09/01/2023	103.759 / 103.759				1	+1
JERSEY CITY N J SER B	0.000%	05/15/2009	96.557 / 96.557		96.907 / 96.907	3.14% / 3.14%	2	40
JERSEY CITY N J UNREFUNDED BALANCE	3.375%	03/01/2010			102.017 / 102.017	2.22% / 2.22%	2	20
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	3.500%	01/01/2015	95.405 / 95.405				1	10
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.000%	01/01/2017			105.000 / 105.000	4.30% / 4.30%	1	25
LACEY TWP N J BRD ED REF	4.000%	04/01/2017			102.250 / 102.250	3.67% / 3.67%	1	45
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035	105.113 / 105.113				1	30
LAVALLETTE N J REF-GEN IMPT	3.750%	04/01/2015			102.322 / 102.322	3.37% / 3.37%	2	100
LAWRENCE TWP N J SCH DIST	4.200%	03/01/2021	99.710 / 99.710				1	35
LITTLE SILVER N J SCH DIST	5.000%	03/01/2021	101.447 / 101.447		104.266 / 104.266	3.39% / 3.39%	3	15
LIVINGSTON TWP N J SER-B	4.750%	08/01/2022			105.614 / 105.614	2.91% / 2.91%	1	25
LONGPORT N J GEN IMPT	4.250%	07/01/2009			102.262 / 102.262	2.22% / 2.22%	3	75
LOWER CAPE MAY N J REGL SCH DIST REF	4.000%	03/01/2009	101.071 / 101.071				1	50
LUMBERTON TWP N J BRD ED	4.400%	12/15/2012			103.710 / 103.710	2.90% / 2.90%	3	300
MADISON BORO N J BRD ED MORRIS CNTY	4.500%	07/15/2009			102.398 / 102.398	2.42% / 2.42%	2	100
MANCHESTER TWP N J	4.125%	03/01/2010			101.956 / 101.956	3.00% / 3.00%	1	50
MANSFIELD TWP N J GEN IMPT	5.000%	05/15/2008	100.000 / 100.000				1	50
MANSFIELD TWP N J BRD ED SER A	4.600%	09/01/2018			105.004 / 105.004	2.35% / 2.35%	1	15
MAPLEWOOD TWP N J GEN IMPT	4.000%	10/15/2016			103.876 / 103.876	3.38% / 3.38%	2	50
MEDFORD TWP N J	5.300%	07/15/2014	103.078 / 103.078		103.512 / 103.512	2.25% / 2.25%	4	100
MEDFORD TWP N J BRD ED	5.000%	03/01/2027			105.886 / 105.886	2.80% / 2.80%	2	30
MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ	5.000%	12/15/2015	106.934 / 106.934		109.059 / 109.059	3.22% / 3.22%	2	225
METUCHEN N J SCH DIST	4.250%	08/15/2021			99.893 / 99.893	4.26% / 4.26%	1	10
MIDDLESEX CNTY N J GEN IMPT-SER A	4.125%	01/01/2019			102.066 / 102.066	3.81% / 3.81%	3	150
MIDDLESEX CNTY N J GEN IMPT-SER B	4.000%	06/15/2014			101.888 / 101.888	3.50% / 3.50%	1	15
MIDDLESEX CNTY N J GEN IMPT-SER B	4.125%	06/15/2015	102.814 / 102.814				2	20
MIDDLESEX CNTY N J REF-QUALIFIED 501	3.500%	06/15/2013	100.553 / 100.553				1	25
MIDDLESEX CNTY N J SER A	4.500%	01/15/2014	102.591 / 102.591				2	40
MIDDLESEX CNTY N J SER A	4.500%	01/15/2015	102.255 / 102.255		103.257 / 103.257	2.49% / 2.49%	2	50
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	3.375%	10/01/2011			101.019 / 101.019	3.06% / 3.06%	1	30
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	3.000%	09/15/2010			101.000 / 101.000	2.54% / 2.54%	1	25
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD	3.000%	09/15/2011			100.670 / 100.674	2.78% / 2.78%	15	1025
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2010	105.006 / 105.006		105.361 / 105.361	2.50% / 2.50%	2	250
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2027	100.277 / 100.277				3	75
MILLSTONE TWP N J BD ANTIC NTS	2.750%	03/19/2009			100.417 / 100.417	2.25% / 2.25%	1	+1
MILLSTONE TWP N J SCH DIST	4.750%	07/15/2024			108.125 / 108.125	3.04% / 3.04%	1	20
MONMOUTH CNTY N J	5.000%	01/15/2016	109.744 / 109.744		110.085 / 110.085	3.49% / 3.49%	3	150
MONMOUTH CNTY N J GEN IMPT	4.100%	07/15/2014			103.540 / 103.540	3.19% / 3.19%	3	45
MONTVILLE TWP N J	3.250%	05/15/2010					1	640
MONTVILLE TWP N J	3.250%	05/15/2011			102.300 / 102.300	2.45% / 2.45%	3	600
MONTVILLE TWP N J	3.250%	05/15/2013			101.793 / 101.793	2.86% / 2.86%	3	1380
MONTVILLE TWP N J	4.400%	08/01/2014	101.750 / 101.750		102.547 / 102.547	3.20% / 3.20%	2	20
MONTVILLE TWP N J SCH DIST	5.000%	02/01/2023	104.797 / 104.797				1	100
MOORESTOWN TWP N J	4.250%	01/15/2015			105.033 / 105.033	3.40% / 3.40%	1	15
MOORESTOWN TWP N J REF	3.200%	05/01/2011			101.274 / 101.274	2.75% / 2.75%	1	30
MOORESTOWN TWP N J SCH DIST	4.125%	01/15/2019	100.002 / 100.002				2	50
MOORESTOWN TWP N J SCH DIST	4.500%	01/15/2025			100.000 / 100.491	4.50% / 4.40%	2	25
MORRIS CNTY N J GEN IMPT & PARK	4.000%	03/15/2015			100.898 / 100.898	3.49% / 3.49%	1	25
MORRIS CNTY N J REF	5.000%	03/15/2011			105.965 / 105.965	2.80% / 2.80%	1	25
MORRIS CNTY N J REF	4.250%	02/01/2025	96.750 / 96.750				1	10
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.750%	07/01/2018			101.700 / 101.700	3.58% / 3.58%	1	5
NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG	5.250%	09/01/2013			107.342 / 107.342	3.40% / 3.40%	1	10
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2009	103.572 / 103.572				1	25
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2013			108.724 / 108.900	3.19% / 3.15%	4	175
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	12/15/2021	104.648 / 104.648		107.248 / 107.248	3.29% / 3.29%	3	15
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.500%	06/15/2026			101.900 / 102.775	4.22% / 4.09%	8	330
NEW JERSEY BLDG AUTH ST BLDG REV SER A-XLCA-ICR	5.000%	06/15/2027			104.216 / 104.216	4.38% / 4.38%	1	25
NEW JERSEY BLDG AUTH ST BLDG REV SER B	5.000%	12/15/2009			103.715 / 103.715	2.60% / 2.60%	1	20
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-REF-STOLTHAVEN PROJ-SER A	%	01/15/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GLIMCHER PPTYS LP PROJ	6.000%	11/01/2028			95.000 / 95.000	6.44% / 6.44%	1	125
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%	1	385
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-VOADV PPTY INC PROJ	%	02/02/2019			100.000 / 100.000		1	+1
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A	5.250%	11/01/2033			95.527 / 95.527	5.58% / 5.58%	2	80
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	06/15/2009	95.486 / 95.486		96.179 / 96.179	3.60% / 3.60%	2	120
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	12/15/2010	89.107 / 89.107		90.244 / 90.244	4.00% / 4.00%	2	180
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2009	102.887 / 102.887				1	350
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ	%	04/01/2036	99.880 / 100.000		100.000 / 100.000		21	675+2
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032	96.810 / 96.810				3	15
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ	5.000%	03/01/2012			103.489 / 103.489	4.00% / 4.00%	1	15
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%	4	1150
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2018	60.489 / 60.489				1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2019			60.922 / 60.922	4.50% / 4.50%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2011			100.000 / 100.000	5.00% / 5.00%	2	25
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2014			100.000 / 100.000	5.37% / 5.37%	3	50
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031	97.250 / 97.250				1	170
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034	97.000 / 97.000				1	265
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012			87.516 / 87.748	3.25% / 3.19%	2	160
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013	81.990 / 81.990				1	30
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014	77.825 / 77.825				1	25
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.250%	07/01/2011			101.466 / 101.466	2.76% / 2.76%	4	200
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011			106.779 / 107.425	2.73% / 2.53%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.750%	07/01/2015	98.879 / 98.879				1	35
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.875%	07/01/2016	98.248 / 98.248		101.048 / 101.048	3.68% / 3.68%	3	50
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.500%	11/15/2010	105.600 / 105.600		105.997 / 105.997	3.00% / 3.00%	2	70
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2015			113.386 / 113.386	3.25% / 3.25%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2016	109.619 / 109.619		109.965 / 109.965	3.73% / 3.73%	2	500+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2017			108.501 / 108.501	3.94% / 3.94%	3	180
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.500%	12/15/2019	109.510 / 109.510				3	30
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.000%	09/01/2017	104.133 / 104.133		108.589 / 108.589	3.65% / 3.65%	4	55
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	09/01/2010			104.960 / 104.960	2.76% / 2.76%	6	1550
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	09/01/2011			105.852 / 105.852	3.12% / 3.12%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	09/01/2012			106.267 / 107.472	3.42% / 3.13%	13	735+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2012			103.129 / 103.504	3.21% / 3.12%	3	270
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2016			100.734 / 100.734	3.90% / 3.90%	2	140
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2017			107.276 / 107.352	4.01% / 4.00%	5	1075
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2017			100.325 / 100.325	3.96% / 3.96%	2	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2018			107.617 / 107.617	4.05% / 4.05%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2018			100.000 / 100.398	4.00% / 3.95%	3	90
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2019			107.199 / 107.537	4.10% / 4.06%	7	1600+3
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC	4.000%	09/01/2017			101.995 / 103.630	3.74% / 3.54%	3	200
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2012			108.600 / 108.600	3.00% / 3.00%	2	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2012	104.078 / 104.078		104.228 / 104.228	2.95% / 2.95%	4	400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2014			104.173 / 104.173	3.26% / 3.26%	3	300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.250%	06/15/2017	108.439 / 108.439		108.560 / 108.560	3.01% / 3.01%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025	100.243 / 100.243		102.797 / 102.922	4.00% / 3.97%	7	1250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2020	107.358 / 107.358				1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2018			106.290 / 106.290	3.94% / 3.94%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2020			105.799 / 105.799	4.01% / 4.01%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2028			105.418 / 105.418	4.20% / 4.20%	1	35
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030			104.215 / 104.215	4.40% / 4.40%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.250%	09/01/2020	104.716 / 104.716				3	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS	5.000%	09/01/2026	106.200 / 106.200				1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2012			109.460 / 109.460	3.02% / 3.02%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.750%	06/15/2017			105.886 / 105.886	2.75% / 2.75%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021	104.000 / 104.000				2	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2008	100.177 / 100.177				1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2025			110.223 / 110.223	2.83% / 2.83%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2026	107.292 / 107.292		109.366 / 109.366	3.00% / 3.00%	4	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2010			104.975 / 104.975	2.75% / 2.75%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			102.992 / 103.759	4.60% / 4.50%	11	900
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUSINESS EMPLOYMENT-A	4.070%	03/01/2009			100.000 / 100.000	4.07% / 4.07%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025	93.000 / 93.000				4	40
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.000%	05/01/2009			102.523 / 102.523	2.35% / 2.35%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2012	102.471 / 102.471		103.271 / 103.271	2.29% / 2.29%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2013			103.228 / 103.228	2.36% / 2.36%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.500%	05/01/2015	102.133 / 102.133		102.503 / 102.503	2.86% / 2.86%	4	80
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.625%	05/01/2018	102.352 / 102.352		103.152 / 103.152	2.29% / 2.29%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH	%	10/01/2032			100.000 / 100.000		1	400
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%	3	150
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.625%	09/15/2012	91.000 / 91.000				1	5
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029	79.625 / 79.625				1	25
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A	0.000%	03/15/2018	64.197 / 64.197				1	20
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A	4.125%	09/15/2015			104.429 / 104.429	3.21% / 3.21%	1	10
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026			102.190 / 102.190	2.36% / 2.36%	1	5
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	5.000%	03/01/2014			108.083 / 108.083	3.45% / 3.45%	1	25
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	5.000%	03/01/2015			108.130 / 108.250	3.64% / 3.62%	6	365
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER A	2.625%	03/01/2009	99.596 / 99.596				1	35
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2013	76.509 / 76.509				3	45
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2025			38.383 / 38.383	5.80% / 5.80%	1	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025			99.600 / 99.997	5.64% / 5.51%	6	70
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036	97.762 / 98.500		99.750 / 99.750	6.02% / 6.02%	5	220
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A	5.250%	07/01/2038	94.440 / 94.440		95.940 / 95.940	5.53% / 5.53%	2	90
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	94.401 / 97.713				2	65
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B	5.900%	03/01/2024	95.800 / 98.636				4	35
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C	5.250%	10/01/2023	96.670 / 96.670				1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A	5.350%	06/01/2023	98.160 / 98.160				1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-A-RMKT 08/01/07	4.625%	11/01/2026	100.000 / 100.000				1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	89.887 / 89.887				3	15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.125%	09/01/2015			101.026 / 101.026	3.79% / 3.79%	1	15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2020			101.050 / 101.050	4.77% / 4.77%	1	5
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A	5.000%	09/01/2016	111.102 / 111.102		111.408 / 111.408	3.41% / 3.41%	2	300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B	4.000%	09/01/2016	101.771 / 101.771				3	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2013			107.899 / 107.899	3.36% / 3.36%	4	60
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2019			101.945 / 101.945	3.69% / 3.69%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2020			105.800 / 107.000	4.08% / 3.89%	2	140
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2028			105.003 / 105.003	4.20% / 4.20%	1	160
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.000%	07/01/2015			99.824 / 99.824	4.03% / 4.03%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2019			104.820 / 105.869	4.53% / 4.40%	6	710
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2021			104.359 / 104.359	4.58% / 4.58%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2022			103.388 / 103.500	4.70% / 4.69%	4	220
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	4.875%	07/01/2023			100.990 / 100.990	4.75% / 4.75%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2027	99.800 / 99.800		102.000 / 102.186	4.75% / 4.72%	4	665
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		28	4650
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-BAYSHORE CMNTY-A	0.000%	07/01/2009			97.735 / 97.735	2.03% / 2.03%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A	4.500%	07/01/2037			100.000 / 100.000	4.50% / 4.50%	6	1640
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D	5.000%	07/01/2013	98.000 / 98.000				3	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED	3.000%	08/01/2010			101.047 / 101.047	2.51% / 2.51%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED	4.700%	08/01/2024	98.500 / 98.500		100.000 / 100.000	4.70% / 4.70%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	4.800%	08/01/2021			102.085 / 102.085	4.10% / 4.10%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	95.080 / 95.080				3	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2012			102.742 / 102.742	3.44% / 3.44%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2013			100.900 / 100.900	3.79% / 3.79%	3	1500
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.000%	01/01/2014			100.500 / 102.402	3.90% / 3.53%	15	1520
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2015			100.040 / 100.040	4.24% / 4.24%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.500%	01/01/2017			100.250 / 100.250	4.46% / 4.46%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD	5.200%	07/01/2031			101.000 / 101.000	4.85% / 4.85%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2023			108.625 / 108.908	3.18% / 3.12%	4	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2019	99.598 / 99.598		101.433 / 101.433	4.00% / 4.00%	3	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A	5.125%	07/01/2035			100.000 / 100.000	5.12% / 5.12%	9	615
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08	5.000%	07/01/2038			103.000 / 104.384	4.62% / 4.46%	16	705
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.100%	07/01/2011	102.223 / 102.223				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029			100.789 / 100.789	4.85% / 4.85%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028	82.000 / 82.000		86.500 / 87.500	6.46% / 6.36%	8	470
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED	5.750%	07/01/2025	108.189 / 108.189				4	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2014	101.584 / 101.584		102.184 / 102.184	3.31% / 3.31%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR	5.000%	07/01/2037	98.000 / 98.000				1	250
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP	4.750%	07/01/2027			98.000 / 99.900	4.91% / 4.76%	2	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC	5.250%	07/01/2011	101.000 / 101.000				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2021	96.856 / 96.856				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028			100.882 / 100.882	3.58% / 3.58%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	4.700%	07/01/2010			101.269 / 101.269	2.65% / 2.65%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2025			100.759 / 100.759	4.62% / 4.62%	1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	4.500%	07/01/2029			93.700 / 93.700	4.99% / 4.99%	1	255
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS	5.000%	07/01/2023			99.416 / 100.000	5.05% / 5.00%	2	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2036					4	1100+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2021			100.000 / 100.000	4.89% / 4.89%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.375%	07/01/2015			109.244 / 109.244	5.77% / 5.77%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	4.750%	07/01/2024			86.019 / 86.019	6.13% / 6.13%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	96.875 / 96.875		99.500 / 100.000	4.79% / 4.75%	7	225
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CAP HLTH SYS OBLIG GROUP-B	%	12/31/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1	%	07/01/2030	100.000 / 100.000				3	315
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	2.55% / 2.55%	2	800
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3	%	07/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B	%	07/01/2035			100.000 / 100.000		1	400
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.000%	01/01/2011	100.000 / 100.000				1	10
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.125%	01/01/2014	100.000 / 100.000				1	5
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.200%	01/01/2020	100.000 / 100.000				1	15
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.200%	01/01/2024	99.699 / 100.000				5	100
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		8	2600
NEW JERSEY ST	5.250%	02/01/2009			102.125 / 102.125	2.25% / 2.25%	1	15
NEW JERSEY ST	5.500%	08/01/2010	105.397 / 105.397				1	75
NEW JERSEY ST	5.750%	05/01/2011			108.475 / 108.475	2.76% / 2.76%	4	160
NEW JERSEY ST	5.000%	02/01/2014	101.283 / 101.283		101.948 / 101.948	2.25% / 2.25%	2	80
NEW JERSEY ST	4.500%	02/01/2016	101.031 / 101.031		101.774 / 101.774	2.00% / 2.00%	4	330
NEW JERSEY ST	4.500%	02/01/2018	100.755 / 100.755		101.054 / 101.054	3.00% / 3.00%	4	20
NEW JERSEY ST REF-SER D	6.000%	02/15/2011	108.191 / 108.191				1	400
NEW JERSEY ST REF-SER F	5.500%	08/01/2008	100.534 / 100.534				1	10
NEW JERSEY ST REF-SER H	5.250%	07/01/2013			109.733 / 109.733	3.18% / 3.18%	1	410
NEW JERSEY ST REF-SER J	5.000%	07/15/2009	102.843 / 102.843		102.893 / 102.893	2.50% / 2.50%	2	200
NEW JERSEY ST REF-SER L	5.250%	07/15/2012	107.650 / 107.650				1	15
NEW JERSEY ST REF-SER L	5.250%	07/15/2015	109.074 / 109.074		111.551 / 111.551	3.42% / 3.42%	6	450
NEW JERSEY ST REF-SER M	5.500%	07/15/2013			112.919 / 112.919	2.80% / 2.80%	2	200
NEW JERSEY ST REF-SER N	5.000%	07/15/2009	102.675 / 102.675		103.424 / 103.424	2.03% / 2.03%	4	400
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.250%	08/01/2013			103.424 / 103.424	2.38% / 2.38%	1	105
NEW JERSEY ST VAR PURP	5.000%	04/01/2011			106.384 / 106.384	2.69% / 2.69%	3	60
NEW JERSEY ST VAR PURP	5.000%	06/01/2018			108.817 / 108.817	3.84% / 3.84%	4	80
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2010	104.350 / 104.350		104.499 / 104.524	2.77% / 2.77%	4	900
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2017	104.333 / 104.333				2	70
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2018			106.006 / 107.180	4.26% / 4.12%	8	360
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.500%	06/15/2020			101.450 / 102.651	4.32% / 4.17%	4	90
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020			104.262 / 106.183	4.47% / 4.24%	3	105
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2022			102.484 / 104.501	4.69% / 4.44%	17	585
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2013	106.175 / 106.175				3	60
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2014	106.663 / 106.663		108.809 / 109.309	3.39% / 3.30%	5	180
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	1730+5
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+2
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	5.375%	07/01/2015			107.556 / 107.556	3.40% / 3.40%	1	20
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D	5.250%	07/01/2032	89.203 / 89.203				1	5
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A	5.000%	09/01/2021			110.315 / 110.315	3.18% / 3.18%	1	25
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2012	106.969 / 106.969				1	200
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.750%	09/01/2011			109.112 / 109.112	2.84% / 2.84%	1	25
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.250%	09/01/2013			106.808 / 106.808	2.20% / 2.20%	2	50
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.000%	09/01/2014	105.022 / 105.022				2	110
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G	5.000%	07/01/2028			100.263 / 100.263	3.00% / 3.00%	1	60
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2019			105.713 / 105.713	4.24% / 4.24%	1	65
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2023			105.355 / 106.795	4.29% / 4.10%	6	240
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028	107.307 / 107.307		109.288 / 109.288	3.03% / 3.03%	5	320
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	4.375%	07/01/2027	97.000 / 97.000				1	20
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	5.000%	07/01/2034			110.245 / 110.245	3.15% / 3.15%	1	25
NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER G	4.750%	07/01/2031	100.375 / 100.375				1	25
NEW JERSEY ST EDL FACS AUTH REV N J INSTITUTE TECHNOLOGY-SER G	5.000%	07/01/2026	96.204 / 96.204		101.032 / 101.032	4.64% / 4.64%	3	15
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER G	4.750%	07/01/2032	100.500 / 100.500				1	25
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	5.000%	07/01/2014	107.881 / 107.881				1	10
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	5.125%	07/01/2019	101.928 / 101.928		103.033 / 103.033	2.40% / 2.40%	4	60
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		2	1200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.250%	07/01/2035	93.250 / 93.750				2	30
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	5.000%	07/01/2010	104.786 / 104.786				2	200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.000%	07/01/2018	100.565 / 100.565				1	25
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	1	25
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2037	98.250 / 98.625		98.495 / 101.375	4.59% / 0.00%	90	10475+5
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.500%	07/01/2009	103.207 / 103.207				1	30
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.750%	07/01/2010					2	200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.000%	07/01/2027					1	40
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.100%	07/01/2009	100.773 / 100.773				2	50
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.000%	07/01/2018			101.808 / 101.808	3.74% / 3.74%	2	40
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J	5.000%	07/01/2021	104.017 / 104.017		107.073 / 107.073	3.16% / 3.16%	3	15
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2010			103.204 / 103.204	2.45% / 2.45%	1	250
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2021			109.500 / 109.571	3.86% / 3.85%	2	160
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2024	105.126 / 105.126		105.276 / 107.197	4.35% / 4.12%	38	10810+4
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2028			106.373 / 106.543	4.22% / 4.20%	2	40
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.250%	09/01/2018	102.064 / 102.064				2	220
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.250%	09/01/2019			102.258 / 102.458	3.93% / 3.90%	6	510
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	4.750%	07/01/2022	98.000 / 98.000				1	5
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.250%	07/01/2034	93.750 / 93.750		96.230 / 96.230	4.50% / 4.50%	6	280
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2010			104.010 / 104.010	2.07% / 2.07%	1	50
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2011			103.423 / 103.423	2.85% / 2.85%	1	90
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2018			103.068 / 103.068	3.63% / 3.63%	2	30
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2019			101.000 / 101.000	3.88% / 3.88%	3	130
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	4.125%	07/01/2024			98.546 / 98.546	4.25% / 4.25%	3	65
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2036	91.811 / 91.811				1	35
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.000%	07/01/2013	102.095 / 102.095				1	300
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.250%	07/01/2034	93.000 / 93.000				1	125
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D	5.000%	07/01/2018	106.598 / 106.598				1	350
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F	5.000%	07/01/2031			102.950 / 102.950	4.56% / 4.56%	4	50
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F	4.250%	07/01/2036	90.246 / 90.246				1	20
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G	4.000%	07/01/2018			101.000 / 101.000	3.87% / 3.87%	2	50
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	4.625%	07/01/2023	105.668 / 105.668		107.742 / 107.742	2.99% / 2.99%	4	100
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B	5.375%	07/01/2018			102.305 / 102.305	3.01% / 3.01%	1	80
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B	5.500%	07/01/2027	102.000 / 102.000				1	15
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-ROWAN UNIV-C	5.000%	07/01/2031	98.010 / 98.010				1	5
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	200
NEW JERSEY ST EDL FACS AUTH REV VAR-SETON HALL-SER C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	25+4
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.850%	11/01/2030			93.261 / 96.439	5.37% / 5.12%	45	3515
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.850%	11/01/2039	<