Trades and Prices for New Jersey: 06/11/2008

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: 06/11/2008.

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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)
ASBURY PARK N J	5.000%	04/01/2022			103.092 / 103.092	4.39% / 4.39%	3	45
ATLANTIC CITY N J CAP APPREC-REF-SER A	0.000%	11/15/2012			86.286 / 86.286	3.40% / 3.40%	1	15
ATLANTIC CNTY N J	3.500%	01/15/2012			103.022 / 103.022	2.61% / 2.61%	2	100
ATLANTIC CNTY N J	3.500%	01/15/2013			101.908 / 101.908	0.00% / 0.00%	2	100
ATLANTIC CNTY N J	3.500%	01/15/2014			101.591 / 101.591	3.19% / 3.19%	3	30
ATLANTIC CNTY N J	3.500%	01/15/2016			100.284 / 100.284	3.46% / 3.46%	2	20
ATLANTIC CNTY N J	4.000%	01/15/2020			101.109 / 101.817	3.86% / 3.77%	8	340
ATLANTIC CNTY N J	4.000%	01/15/2023			99.750 / 99.750	4.02% / 4.02%	1	5
ATLANTIC CNTY N J ST AID CNTY COLLEGE	3.125%	01/15/2010					2	160
ATLANTIC CNTY N J ST AID CNTY COLLEGE	3.250%	01/15/2014			100.606 / 100.606	3.13% / 3.13%	3	600
ATLANTIC CNTY N J ST AID CNTY COLLEGE	3.750%	01/15/2018					2	818
ATLANTIC CNTY N J IMPT AUTH REV GTD-EGG HARBOR TWP GOLF CORP	5.400%	11/01/2030			107.528 / 107.528	2.13% / 2.13%	2	60
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016	101.000 / 101.000				3	120
BARNEGAT TWP N J BRD ED	7.400%	06/15/2011			112.966 / 112.966	2.80% / 2.80%	1	15
BAYONNE N J REF-SER B	5.250%	01/15/2019			112.942 / 112.942	3.76% / 3.76%	1	25
BAYONNE N J SCH	4.400%	07/15/2022			102.442 / 102.442	4.00% / 4.00%	1	10
BERGEN CNTY N J	4.000%	10/15/2017	103.162 / 103.162		103.322 / 103.322	3.58% / 3.58%	3	300
BERGEN CNTY N J	4.125%	10/15/2021	97.408 / 97.408				1	25
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A	4.000%	12/15/2021			100.990 / 100.990	3.87% / 3.87%	2	10
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B	5.000%	12/15/2014			110.793 / 110.793	3.15% / 3.15%	1	100
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	5.000%	11/15/2024			111.549 / 111.549	4.03% / 4.03%	1	50
BERKELEY HEIGHTS TWP N J SCH DIST	4.600%	08/01/2011			103.308 / 103.308	2.98% / 2.98%	2	20
BERNARDS TWP N J SCH DIST REF	4.000%	02/01/2009			101.092 / 101.092	2.25% / 2.25%	1	25
BETHLEHEM TWP N J BD ANTIC NTS	2.750%	06/16/2009			100.389 / 100.389	2.35% / 2.35%	1	+1
BLACK HORSE PIKE N J REGL SCH DIST	4.750%	12/01/2011	100.765 / 100.765				1	10
BLACK HORSE PIKE N J REGL SCH DIST PREREFUNDED	4.750%	12/01/2019			100.889 / 100.889	2.78% / 2.78%	1	5
BORDENTOWN N J REGL SCH DIST BRD ED	4.850%	01/15/2027			107.332 / 107.417	2.94% / 2.90%	3	55
BRADLEY BEACH N J BRD ED	3.500%	06/01/2017			99.975 / 100.189	3.50% / 3.48%	6	200
BRICK TWP N J MUN UTILS AUTH REV	5.000%	12/01/2032	100.018 / 100.018		102.000 / 103.000	4.50% / 4.25%	4	200
BRIDGEWATER TWP N J	4.125%	07/15/2015	100.899 / 100.899				2	200
BRIGANTINE N J	3.750%	01/15/2012			103.075 / 103.075	2.84% / 2.84%	3	300
BRIGANTINE N J	3.500%	01/15/2012			101.343 / 101.343	3.10% / 3.10%	5	120
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	4.125%	09/01/2017			102.187 / 102.812	3.66% / 3.53%	6	105
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD	5.000%	09/01/2021			106.069 / 106.069	2.17% / 2.17%	2	40
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.000%	12/01/2014	99.412 / 99.412				1	40
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2013	79.927 / 79.927				1	25
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	4.850%	07/15/2009			102.589 / 102.589	2.42% / 2.42%	1	+1
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.000%	07/15/2010	104.140 / 104.140		104.140 / 104.429	2.93% / 2.79%	3	500+1
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.000%	07/15/2011			104.874 / 104.874	3.32% / 3.32%	1	+1
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.100%	07/15/2012			105.794 / 105.794	3.56% / 3.56%	1	+1
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.100%	07/15/2013			106.376 / 106.376	3.71% / 3.71%	1	+1
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.200%	07/15/2014			107.250 / 107.250	3.85% / 3.85%	1	+1
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.200%	07/15/2015	107.394 / 107.394		107.394 / 108.291	3.99% / 3.85%	3	75+2
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.250%	07/15/2016			107.623 / 107.623	4.13% / 4.13%	1	+1
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.250%	07/15/2017	107.385 / 107.385		108.482 / 108.482	4.12% / 4.12%	2	100+1
CAPE MAY CNTY N J BRDG COMMN GTD REV	4.250%	06/01/2019			103.664 / 103.664	3.65% / 3.65%	1	5
CAPE MAY CNTY N J BRDG COMMN GTD REV	5.000%	06/01/2032	100.358 / 100.358		102.358 / 102.358	4.60% / 4.60%	2	110
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015			105.313 / 108.019	4.11% / 3.68%	11	2430
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.250%	06/01/2018					3	1000
CASINO REINVESTMENT DEV AUTH N J REV TAXABLE-SER B	5.140%	06/01/2015	96.500 / 96.500		96.500 / 96.500	5.76% / 5.76%	9	210
CHATHAMS DIST N J BRD ED REF	4.000%	01/15/2017	98.369 / 98.369				3	300
CLARK TWP N J BRD ED	4.000%	06/01/2010	101.728 / 101.728				1	25
DELANCO TWP N J SCH DIST SCH	4.125%	08/01/2014			106.048 / 106.048	3.04% / 3.04%	3	75
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.625%	01/01/2011			100.820 / 100.820	3.08% / 3.08%	2	60
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2019	98.130 / 98.130		100.930 / 100.930	3.25% / 3.25%	4	60
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	101.000 / 101.000		102.375 / 102.375	4.02% / 4.02%	2	100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.704 / 99.704				1	15
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.460%	01/01/2011			105.855 / 105.855	4.98% / 4.98%	2	20
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011			105.964 / 105.964	4.04% / 4.04%	1	10
DELAWARE RIV PORT AUTH PA & NJ REV	5.250%	01/01/2012			103.613 / 103.613	2.84% / 2.84%	1	5
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2018	101.443 / 101.443		102.950 / 102.950	3.76% / 3.76%	2	70
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%	31	8440+5
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	100.883 / 100.883		101.605 / 101.605	2.25% / 2.25%	3	75
EAST BRUNSWICK TWP N J BRD ED SCH	4.625%	11/01/2034	97.693 / 97.693				1	200
EAST ORANGE N J CAP IMPT	5.000%	09/15/2008	100.250 / 100.250		100.481 / 100.481	3.00% / 3.00%	3	150
EAST ORANGE N J REF-CAP IMPT	3.250%	07/15/2011	99.228 / 99.228				1	20
EAST ORANGE N J REF-SER A	5.000%	08/01/2011			106.783 / 106.783	2.72% / 2.72%	1	150
EAST ORANGE N J REF-WTR UTIL	3.400%	06/15/2012			102.380 / 102.380	2.77% / 2.77%	3	105
EATONTOWN N J SCH DIST	4.500%	02/01/2011			104.443 / 105.065	2.73% / 2.49%	4	125
EDISON TWP N J	4.125%	06/01/2010			102.716 / 102.716	2.69% / 2.69%	1	50
EDISON TWP N J GEN IMPT	4.750%	02/01/2018	102.252 / 102.252		104.390 / 105.252	3.45% / 3.20%	3	100
EGG HARBOR TWP N J GEN IMPT	4.250%	02/01/2014			100.991 / 100.991	4.05% / 4.05%	2	10
EGG HARBOR TWP N J SCH DIST REF	5.500%	07/15/2019			116.922 / 116.922	3.63% / 3.63%	2	40
ELIZABETH N J BD ANTIC NTS	2.500%	08/18/2008			100.116 / 100.116	1.80% / 1.80%	2	300+1
ELIZABETH N J REF-GEN IMPT	4.000%	11/15/2013			105.712 / 105.712	2.85% / 2.85%	1	255
ESSEX CNTY N J CNTY VOCATIONAL SCH-SER D	3.500%	10/01/2015			99.850 / 99.850	3.52% / 3.52%	2	50
ESSEX CNTY N J SER A	4.500%	05/01/2031			106.059 / 106.059	3.50% / 3.50%	2	245
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	5.000%	10/01/2028			110.487 / 110.487	2.85% / 2.85%	1	20
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.625%	10/01/2026			107.901 / 107.901	3.00% / 3.00%	1	20
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CITY OF NEWARK	5.125%	04/01/2029	100.000 / 100.000		101.050 / 101.050	4.72% / 4.72%	2	40
ESSEX CNTY N J IMPT AUTH PROJ REV REF	5.000%	12/15/2012					1	50
ESSEX CNTY N J IMPT AUTH PROJ REV REF	5.000%	12/15/2013			108.535 / 108.535	3.29% / 3.29%	2	20
ESSEX CNTY N J IMPT AUTH PROJ REV REF	4.000%	12/15/2016			103.477 / 103.477	3.30% / 3.30%	1	50
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A	5.000%	04/01/2022			101.565 / 101.565	2.98% / 2.98%	1	20
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER C	5.750%	10/01/2022	100.142 / 100.142				1	5
EVESHAM TWP N J BRD ED	4.600%	03/01/2018			101.545 / 101.545	2.38% / 2.38%	1	25
EWING & LAWRENCE N J SEW AUTH SEW REV REF	4.400%	12/15/2014	103.678 / 103.678				1	50
EWING TWP N J SCH DIST	5.300%	08/01/2012	100.155 / 100.155		100.406 / 100.406	2.00% / 2.00%	2	120
EWING TWP N J SCH DIST REF	3.300%	10/01/2012	96.295 / 96.295				1	20
EWING TWP N J SCH DIST REF	5.000%	10/01/2016			107.684 / 107.684	3.40% / 3.40%	1	20
EWING TWP N J SCH DIST REF-TAXABLE	5.000%	07/01/2013			101.550 / 101.550	4.58% / 4.58%	3	30
FLEMINGTON RARITAN N J REGL SCH DIST	6.000%	06/15/2010	105.705 / 105.705				1	10
FRANKLIN TWP SOMERSET CNTY N J	4.900%	07/15/2009			101.992 / 101.992	3.00% / 3.00%	3	75
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.250%	05/01/2013	101.196 / 101.196				1	25
FREDON TWP N J SCH DIST SCH	4.125%	07/15/2020			102.650 / 102.650	3.81% / 3.81%	3	75
FREEHOLD TWP N J BRD ED	5.250%	02/15/2032			106.267 / 106.267	2.79% / 2.79%	1	10
FREEHOLD TWP N J BRD ED REF	4.125%	02/15/2020			102.375 / 102.375	3.77% / 3.77%	1	5
FREEHOLD TWP N J BRD ED REF	4.750%	02/15/2024	103.334 / 103.334		103.666 / 103.666	4.18% / 4.18%	3	300
FREEHOLD TWP N J BRD ED REF	4.375%	02/15/2032			100.000 / 100.000	4.37% / 4.37%	2	60
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.750%	11/01/2028			116.843 / 120.306	4.48% / 4.25%	4	15+3
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2024			45.985 / 45.985	4.80% / 4.80%	1	20
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.250%	11/01/2021	111.035 / 111.035		111.135 / 111.135	4.16% / 4.16%	2	580
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.500%	11/01/2015			112.551 / 112.551	3.55% / 3.55%	3	40
GATEWAY N J REGL HIGH SCH DIST	4.125%	03/01/2026			98.450 / 98.450	4.25% / 4.25%	1	5
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	3.750%	09/01/2017	96.628 / 96.628				3	150
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.750%	09/01/2030	99.000 / 99.000				1	60
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	5.600%	12/01/2015	104.250 / 104.250		104.608 / 104.778	2.37% / 2.25%	6	400
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	5.625%	12/01/2016	104.200 / 104.200		104.814 / 104.814	2.25% / 2.25%	5	400
GLOUCESTER CNTY N J IMPT AUTH LEASE REV SER A	3.500%	09/01/2008			100.243 / 100.243	2.30% / 2.30%	1	25
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%	2	+2
GLOUCESTER TWP N J	3.750%	12/01/2013	104.252 / 104.252		105.459 / 105.459	2.67% / 2.67%	3	750
GREATER EGG HARBOR N J REGL HIGH SCH DIST	3.750%	02/01/2015			103.924 / 103.924	3.09% / 3.09%	1	55
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.125%	02/01/2019			103.287 / 103.287	3.71% / 3.71%	6	300
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT	4.000%	07/15/2018	98.929 / 98.929				1	70
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2021	96.301 / 96.301				2	50
HARDYSTON TWP N J BRD ED	4.875%	08/01/2014			104.788 / 104.788	3.25% / 3.25%	1	5
HARDYSTON TWP N J BRD ED	4.875%	08/01/2026	105.500 / 105.500		106.164 / 106.164	2.80% / 2.80%	2	100
HARDYSTON TWP N J BRD ED	4.875%	08/01/2028	105.500 / 105.500		106.164 / 106.164	2.80% / 2.80%	2	70
HIGHLAND PARK N J	3.375%	06/15/2013			101.724 / 101.956	3.00% / 2.95%	4	140
HIGHLAND PARK N J	3.375%	06/15/2014			101.218 / 101.491	3.15% / 3.10%	10	550
HIGHLAND PARK N J	3.500%	06/15/2015			101.550 / 101.550	3.25% / 3.25%	2	140
HIGHLAND PARK N J	3.500%	06/15/2016			100.346 / 100.693	3.45% / 3.40%	6	360
HIGHLAND PARK N J	3.500%	06/15/2017			99.617 / 100.000	3.55% / 3.50%	6	210
HIGHLAND PARK N J SCH DIST	4.500%	03/01/2027			102.278 / 102.893	4.11% / 4.00%	2	25
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2015			113.431 / 113.431	3.29% / 3.29%	3	30
HOBOKEN N J PKG UTIL-SER A	4.000%	01/01/2013			104.539 / 104.539	2.92% / 2.92%	1	25
HOBOKEN N J REF	4.750%	08/01/2011	102.380 / 102.380				3	75
HOBOKEN N J TAX & REV ANTIC NTS	3.875%	10/24/2008			100.598 / 100.598	2.18% / 2.18%	2	500
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	3.950%	07/01/2014			102.963 / 102.963	3.40% / 3.40%	1	10
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2010	91.644 / 91.644				1	5
HOLMDEL TWP N J SCH DIST	4.375%	03/15/2011	101.187 / 101.187				1	13
HOLMDEL TWP N J SCH DIST REF	4.100%	03/15/2022			98.340 / 98.340	4.26% / 4.26%	2	50
HOPATCONG BORO N J REF-SWR	4.300%	08/01/2027			99.072 / 99.072	4.37% / 4.37%	2	25
HOPEWELL VALLEY N J REGL SCH DIST	5.000%	08/15/2019	105.645 / 105.645		106.195 / 107.195	2.93% / 2.62%	3	100
HOWELL TWP N J	4.500%	11/01/2024			101.564 / 101.564	4.25% / 4.25%	1	5
HUDSON CNTY N J	4.000%	09/01/2009	100.718 / 100.718		101.260 / 101.260	2.93% / 2.93%	2	40
HUDSON CNTY N J	4.250%	09/01/2021			100.027 / 100.875	4.25% / 4.12%	2	80
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2024			44.983 / 44.983	4.90% / 4.90%	1	40
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2037					2	260
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B	8.625%	01/01/2014			101.000 / 101.000	8.39% / 8.39%	2	20
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2014	78.201 / 78.201				1	10
IRVINGTON TWP N J CAP APPREC-REF-TAXABLE	0.000%	07/15/2013	75.869 / 75.869		77.004 / 77.004	5.21% / 5.21%	2	+2
IRVINGTON TWP N J REF	4.400%	07/15/2019	100.014 / 100.014		101.819 / 101.819	4.00% / 4.00%	4	200
JACKSON TWP N J	3.000%	12/01/2010			101.405 / 101.405	2.41% / 2.41%	3	90
JERSEY CITY N J PREREFUNDED	3.700%	03/01/2014			103.294 / 103.294	2.94% / 2.94%	1	10
JERSEY CITY N J QUAL SCH-SER A	5.300%	09/01/2014	104.193 / 104.193		104.893 / 104.893	2.00% / 2.00%	2	40
JERSEY CITY N J QUALIFIED GEN IMPT-SER A	4.125%	08/01/2011	103.230 / 103.230				3	375
JERSEY CITY N J REF & SCH IMPT-SER B	5.250%	03/01/2015			111.979 / 111.979	3.25% / 3.25%	1	5
JERSEY CITY N J REF-QUAL SCH-SER C	5.000%	10/01/2013			108.700 / 108.700	3.20% / 3.20%	1	15
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.250%	12/01/2012			107.687 / 107.687	3.38% / 3.38%	3	45
KENILWORTH N J SCH DIST	5.000%	07/15/2012	106.603 / 106.603		107.307 / 107.307	3.08% / 3.08%	4	200
KEYPORT N J SCH DIST	5.600%	02/01/2011	104.100 / 104.100		104.903 / 104.903	2.50% / 2.50%	2	230
LACEY MUN UTILS AUTH N J WTR REV REF	4.000%	12/01/2017			103.548 / 103.548	3.56% / 3.56%	1	5
LACEY TWP N J BRD ED REF	4.000%	11/01/2012	104.678 / 104.678		105.608 / 105.608	2.63% / 2.63%	3	900
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	5.250%	04/01/2019	100.900 / 100.900				1	50
LAFAYETTE YD CMNTY DEV CORP N J REV UNREFUNDED BAL-HOTEL/CONF CTR	5.000%	04/01/2035	98.010 / 98.010				1	10
LINDENWOLD N J BD ANTIC NTS	2.750%	06/16/2009			100.243 / 100.243	2.50% / 2.50%	1	+1
LINWOOD N J REF-SCH-SER C	3.000%	11/15/2012	98.009 / 98.009				1	55
LIVINGSTON TWP N J SCH DIST	4.250%	07/15/2010			104.238 / 104.238	2.15% / 2.15%	2	50
LOGAN TWP N J	5.900%	11/01/2008	100.877 / 100.877				1	25
LOPATCONG TWP N J BRD ED REF	4.700%	07/15/2019	100.535 / 100.535				1	50
LOPATCONG TWP N J BRD ED REF	5.000%	07/15/2030	100.800 / 100.800				1	15
MAHWAH TWP N J GEN IMPT	4.000%	10/15/2016			104.106 / 104.106	3.28% / 3.28%	3	30
MAHWAH TWP N J GEN IMPT	4.900%	12/01/2020	103.170 / 103.170				3	75
MAPLEWOOD TWP N J REF-GEN IMPT	3.125%	02/01/2010	101.039 / 101.039		101.226 / 101.226	2.35% / 2.35%	2	250
MARGATE CITY N J IMPT	4.300%	06/01/2022	98.264 / 98.264		100.000 / 100.000	4.30% / 4.30%	4	100
MEDFORD TWP N J	5.300%	07/15/2014			102.831 / 102.831	2.62% / 2.62%	3	150
MENDHAM N J SCH DIST	5.000%	03/01/2021	103.829 / 103.829				2	10
MERCER CNTY N J	4.350%	05/01/2026			100.500 / 100.650	4.23% / 4.20%	2	80
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-MBIA-IBC	0.000%	04/01/2011			92.023 / 92.023	3.00% / 3.00%	1	25
MERCER CNTY N J IMPT AUTH REV SCH DIST PJ	5.250%	01/15/2021			107.563 / 107.563	3.45% / 3.44%	2	100
METUCHEN N J SCH DIST	4.125%	08/15/2012	102.251 / 102.251				1	20
METUCHEN N J SCH DIST	5.125%	09/15/2014	100.500 / 100.500		100.762 / 100.762	2.00% / 2.00%	5	500
MIDDLE TWP N J REF	5.000%	12/15/2031	100.000 / 100.000		102.000 / 102.000	2.93% / 2.93%	2	20
MIDDLESEX CNTY N J	3.250%	06/01/2010			102.439 / 102.439	1.97% / 1.97%	2	650
MIDDLESEX CNTY N J	3.250%	06/01/2011			101.695 / 101.981	2.65% / 2.55%	4	70
MIDDLESEX CNTY N J	3.250%	06/01/2013			101.235 / 101.235	2.98% / 2.98%	2	430
MIDDLESEX CNTY N J	3.250%	06/01/2014			100.592 / 100.638	3.14% / 3.13%	6	270
MIDDLESEX CNTY N J	3.500%	06/01/2015			101.919 / 101.919	3.19% / 3.19%	1	10
MIDDLESEX CNTY N J	4.000%	06/01/2016			105.278 / 105.278	3.24% / 3.24%	2	60
MIDDLESEX CNTY N J	3.500%	06/01/2016			100.691 / 101.916	3.40% / 3.23%	12	180
MIDDLESEX CNTY N J	3.500%	06/01/2017			99.998 / 100.000	3.50% / 3.50%	4	110
MIDDLESEX CNTY N J	4.000%	01/01/2019	101.759 / 101.759		101.984 / 101.984	3.73% / 3.73%	3	300
MIDDLESEX CNTY N J	3.625%	06/01/2019			100.168 / 100.168	3.60% / 3.60%	2	20
MIDDLESEX CNTY N J	4.000%	06/01/2021			101.875 / 101.875	3.77% / 3.77%	2	200
MIDDLESEX CNTY N J GEN IMPT-SER A	4.125%	01/01/2019			101.556 / 101.556	3.88% / 3.88%	4	100
MIDDLESEX CNTY N J CTFS PARTN	4.750%	06/15/2009	102.116 / 102.116		102.190 / 102.190	2.54% / 2.54%	3	300
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY GTD CAP EQUIP	4.350%	09/15/2010	102.792 / 102.792				2	20
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP	3.000%	06/15/2012	98.836 / 98.836				2	50
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ	5.000%	03/15/2031	95.350 / 95.350				1	75
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.000%	09/15/2012			104.077 / 104.077	2.97% / 2.97%	1	30
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.750%	09/15/2023			103.500 / 103.500	4.00% / 4.00%	1	25
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A	5.000%	08/15/2035	91.500 / 93.927				3	70
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.250%	12/15/2017			113.173 / 113.173	3.60% / 3.60%	1	90
MIDDLETOWN TWP N J BRD ED	4.250%	08/01/2019			101.946 / 101.946	3.93% / 3.93%	2	40
MONMOUTH CNTY N J	5.000%	01/15/2013	107.988 / 107.988		108.141 / 108.141	3.08% / 3.08%	2	450
MONMOUTH CNTY N J	5.000%	01/15/2016			109.978 / 109.978	3.49% / 3.49%	1	350
MONMOUTH CNTY N J GEN IMPT	4.600%	07/15/2015			104.853 / 104.853	2.20% / 2.20%	1	40
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ	5.000%	08/01/2031	100.000 / 100.000		101.000 / 102.001	4.50% / 4.01%	5	310
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN	5.500%	12/01/2008	100.548 / 100.548				1	15
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.300%	12/01/2016	105.825 / 105.825		106.634 / 106.634	2.50% / 2.50%	3	300
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	12/01/2013			105.502 / 105.502	2.90% / 2.90%	3	30
MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS	4.000%	08/01/2010	102.352 / 102.352		103.083 / 103.083	2.50% / 2.50%	4	400
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN	5.300%	12/01/2016	103.500 / 103.500				1	85
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2038			103.133 / 103.133	4.35% / 4.35%	1	5
MONROE TWP N J MIDDLESEX CNTY	3.500%	04/01/2010	100.412 / 100.412		101.412 / 101.412	2.69% / 2.69%	2	30
MONTGOMERY TWP N J	3.500%	02/01/2017			99.000 / 99.000	3.64% / 3.64%	1	25
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2025	104.002 / 104.002				2	10
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2026	104.002 / 104.002				2	10
MONTGOMERY TWP N J BRD ED REF	5.000%	04/01/2016	108.100 / 108.100				1	30
MONTVILLE TWP N J	4.000%	11/01/2011			104.132 / 104.132	2.71% / 2.71%	2	20
MONTVILLE TWP N J	3.250%	05/15/2012	101.717 / 101.717		101.804 / 101.804	2.76% / 2.76%	3	600
MONTVILLE TWP N J	5.000%	05/15/2017	110.380 / 110.380		110.430 / 110.430	3.62% / 3.62%	2	660
MONTVILLE TWP N J	3.625%	05/15/2023			95.490 / 95.490	4.03% / 4.03%	1	476
MONTVILLE TWP N J	4.000%	11/01/2023	93.960 / 93.960				1	10
MOORESTOWN TWP N J SCH DIST	4.950%	01/01/2023			101.448 / 101.548	2.24% / 2.06%	3	275
MORRIS CNTY N J	3.625%	10/01/2009	101.345 / 101.345				3	450
MORRIS CNTY N J REF	5.000%	03/15/2011			106.779 / 106.779	2.43% / 2.43%	3	150
MORRIS TWP N J	5.250%	05/01/2010	100.523 / 100.523		101.247 / 101.247	0.98% / 0.98%	2	30
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	3.750%	05/01/2013	97.600 / 97.600				1	15
MORRISTOWN N J	3.500%	09/15/2009			101.851 / 101.851	1.99% / 1.99%	2	90
MOUNT LAUREL TWP N J REF	5.000%	07/01/2010	104.540 / 104.540				1	15
MOUNT LAUREL TWP N J BRD ED	3.500%	12/01/2013			100.990 / 100.990	3.30% / 3.30%	1	5
NEW BRUNSWICK N J SCH	5.000%	10/01/2022	101.997 / 101.997				1	5
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	5.000%	09/01/2034	100.000 / 100.000		102.500 / 102.500	4.34% / 4.34%	2	100
NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG	4.375%	09/01/2021	98.995 / 98.995		102.016 / 102.016	3.85% / 3.85%	2	60
NEW JERSEY BLDG AUTH ST BLDG REV	5.250%	06/15/2008	100.000 / 100.000				1	10
NEW JERSEY BLDG AUTH ST BLDG REV	5.375%	06/15/2019	103.205 / 103.205		103.315 / 103.315	2.00% / 2.00%	4	500
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2021			105.386 / 106.575	4.20% / 4.03%	7	515
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2022			104.256 / 106.782	4.36% / 4.00%	8	975
NEW JERSEY BLDG AUTH ST BLDG REV SER B	5.000%	12/15/2009			104.124 / 104.124	2.19% / 2.19%	2	40
NEW JERSEY BLDG AUTH ST BLDG REV SER B	5.250%	12/15/2015			112.525 / 112.525	3.35% / 3.35%	1	10
NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER B	%	12/01/2027	100.000 / 100.000		100.000 / 100.000		2	300
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J	5.250%	06/01/2032	91.205 / 91.205				3	90
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-B-12-15-2017	0.000%	12/15/2012	85.959 / 85.959				1	20
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES	5.125%	07/01/2025			90.750 / 90.750	6.00% / 6.00%	1	30
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A	8.000%	11/01/2025	95.250 / 95.250				1	45
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST HOMES N J OBLIG	5.750%	07/01/2029	89.855 / 89.855				3	150
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	300
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	12/15/2008			98.293 / 98.482	3.49% / 3.10%	3	70
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2008			100.273 / 100.273	-1.50% / -1.50%	3	90
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2009	102.568 / 102.568				1	15
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-N J NAT GAS CO PROJ-SER A	4.500%	08/01/2023			102.500 / 102.500	4.09% / 4.09%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A	5.000%	10/01/2025			100.000 / 100.000	5.00% / 5.00%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A	5.000%	10/01/2035	97.777 / 97.777		99.500 / 100.000	5.03% / 5.00%	5	120+1
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019			100.000 / 100.000		1	150
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2020			57.831 / 57.831	4.60% / 4.60%	1	65
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2016			72.724 / 72.724	4.00% / 4.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2014	99.400 / 99.400				1	30
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024			98.350 / 98.350	5.66% / 5.66%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031	97.160 / 97.160				2	50
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034			99.150 / 100.800	5.81% / 5.59%	9	370
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA	5.000%	06/15/2010	104.044 / 104.044				1	200
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2034			102.643 / 103.832	5.23% / 5.00%	5	95
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025			100.000 / 100.000	4.89% / 4.89%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HELATH SYS PROJ	5.000%	07/01/2016	99.624 / 99.624		101.949 / 101.949	0.00% / 0.00%	5	300
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING	5.000%	07/01/2010			104.448 / 104.448	2.74% / 2.74%	4	75
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012	85.488 / 85.488				1	50
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013			84.023 / 84.023	3.48% / 3.48%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014	77.494 / 77.494				1	15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011			105.871 / 105.871	2.97% / 2.97%	4	680
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.000%	07/01/2017			100.000 / 100.000	4.00% / 4.00%	3	55
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2022			106.750 / 106.750	3.74% / 3.74%	2	55
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2029			104.499 / 104.499	4.14% / 4.14%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC-CR	5.250%	07/01/2025			111.490 / 111.490	4.29% / 4.29%	3	300
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC-CR	5.250%	07/01/2026			110.503 / 110.503	4.40% / 4.40%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	3.000%	11/15/2008			100.405 / 100.405	2.01% / 2.01%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.500%	06/15/2022			105.758 / 105.758	2.96% / 2.96%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013			109.730 / 109.730	3.30% / 3.30%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2015			110.017 / 110.017	3.70% / 3.70%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2017	104.240 / 104.240				3	60
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.250%	09/01/2014			109.684 / 109.684	3.50% / 3.50%	3	120
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2017					2	+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2018			107.974 / 109.625	4.00% / 3.80%	2	65
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2012			109.389 / 109.389	2.75% / 2.75%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2015			103.968 / 103.968	3.38% / 3.38%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-3-RMKT 4/30/8	5.000%	09/01/2020			107.550 / 107.550	4.20% / 4.20%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027	97.540 / 98.492				4	225
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.000%	09/01/2010	102.673 / 102.673				1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2011	105.598 / 105.598				1	750
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.250%	09/01/2022			100.000 / 100.000	4.25% / 4.25%	2	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2027	106.500 / 106.500		108.318 / 108.318	3.25% / 3.25%	4	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.250%	03/01/2012					1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.000%	03/01/2019			105.826 / 105.826	4.00% / 4.00%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	4.000%	03/01/2015			100.055 / 100.055	3.99% / 3.99%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030	102.125 / 102.125		103.926 / 104.732	4.44% / 4.30%	17	930+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.000%	09/01/2009			102.313 / 102.313	2.05% / 2.05%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2019			107.037 / 107.037	4.15% / 4.15%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.125%	09/01/2020			99.950 / 100.201	4.13% / 4.10%	3	55
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2021			106.724 / 107.474	4.18% / 4.10%	2	95
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.000%	09/01/2022			97.871 / 99.250	4.20% / 4.07%	2	410
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2023			99.800 / 99.800	4.27% / 4.27%	1	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.500%	09/01/2024			100.237 / 102.956	4.47% / 4.14%	5	105
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.500%	09/01/2026			99.875 / 100.000	4.51% / 4.50%	9	235
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2027			96.396 / 100.000	4.53% / 4.25%	16	530
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.625%	09/01/2028			99.800 / 102.028	4.64% / 4.38%	25	2030
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2033			104.466 / 104.875	4.45% / 4.40%	2	35
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.750%	09/01/2033			99.450 / 100.800	4.79% / 4.65%	8	695
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-Y-MBIA IBC	4.000%	09/01/2022			99.995 / 99.995	4.00% / 4.00%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS	5.250%	09/01/2029			112.612 / 112.612	3.01% / 3.01%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2017	106.715 / 106.715				1	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2025	107.501 / 107.501				1	40
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.000%	05/01/2009			102.626 / 102.626	1.96% / 1.96%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2015			103.620 / 103.620	1.75% / 1.75%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021	98.208 / 98.208				1	10
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.500%	06/15/2022	99.549 / 99.549		101.560 / 102.535	4.07% / 3.81%	4	100
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A	6.000%	05/15/2028			100.000 / 100.000	6.00% / 6.00%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN	%	10/01/2012	100.000 / 100.000				2	810
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033			100.000 / 100.000	0.00% / 0.00%	1	250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER X	%	09/01/2033	100.000 / 100.000				1	+1
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-THE PEDDIE SCH PROJ-SER B	%	02/01/2029			100.000 / 100.000		1	200
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029	77.453 / 77.453		78.828 / 78.828	8.40% / 8.40%	2	60
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	03/15/2014	78.906 / 78.906				1	15
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	100.317 / 100.317		102.117 / 102.117	2.00% / 2.00%	2	60
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	4.500%	03/01/2024	98.000 / 98.000		100.000 / 100.000	4.50% / 4.50%	2	120
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A	6.875%	11/01/2034	99.000 / 99.000		102.500 / 102.500	-78.61% / -78.61%	2	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B	5.200%	10/01/2022			101.750 / 101.750	-70.56% / -70.56%	1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	94.800 / 94.800				1	5
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.125%	09/01/2014	99.234 / 99.234		99.934 / 101.559	4.14% / 3.60%	3	95
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B	4.700%	09/01/2025	92.596 / 92.596				3	60
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2014			106.499 / 106.499	2.40% / 2.40%	3	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2014			105.767 / 105.767	3.38% / 3.38%	1	+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.250%	09/01/2027	96.696 / 96.696		99.760 / 99.760	4.27% / 4.27%	4	400
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B	4.500%	09/01/2015			101.245 / 101.245	3.24% / 3.24%	2	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2009			101.476 / 101.476	2.00% / 2.00%	2	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2010			102.650 / 102.650	2.01% / 2.01%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A	3.250%	09/01/2011			101.489 / 101.850	2.76% / 2.74%	5	1700
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-95A PG	5.000%	09/01/2014			107.410 / 107.410	3.65% / 3.65%	3	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2011			106.701 / 106.701	2.80% / 2.80%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.375%	09/01/2022			101.231 / 101.231	4.15% / 4.15%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2012			106.373 / 106.373	3.38% / 3.38%	3	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.125%	07/01/2021			103.693 / 103.693	4.66% / 4.66%	6	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.500%	07/01/2028			100.000 / 100.000	4.50% / 4.50%	1	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A	4.500%	07/01/2037			98.495 / 98.495	4.59% / 4.59%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.600%	08/01/2018	100.180 / 100.180				1	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2031	100.914 / 100.914		101.437 / 101.437	4.50% / 4.50%	3	+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	98.500 / 98.500		101.625 / 101.625	4.44% / 4.44%	3	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	4.250%	01/01/2012			101.125 / 101.125	3.91% / 3.91%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2021	100.375 / 100.375				1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A	5.125%	07/01/2035			100.250 / 100.750	5.09% / 5.01%	2	130
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2023	101.000 / 101.000				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.375%	07/01/2024	100.444 / 100.444		102.444 / 102.444	3.91% / 3.91%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029	101.000 / 101.000				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP	5.250%	07/01/2021	102.288 / 102.288		104.000 / 104.000	4.03% / 4.03%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028	88.750 / 88.750		92.759 / 92.759	5.87% / 5.87%	4	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR	5.000%	07/01/2037			99.997 / 101.000	5.00% / 4.86%	21	1565
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028	96.330 / 99.499		100.000 / 100.000	5.00% / 5.00%	6	105
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2025	97.000 / 97.000				3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV RIVERVIEW MED CENTER	6.250%	07/01/2011			110.298 / 110.298	2.70% / 2.70%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	4.000%	07/01/2019	94.463 / 94.463				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	5.500%	07/01/2020	102.006 / 102.006		104.972 / 104.972	2.97% / 2.97%	3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST FRANCIS HOSP	8.000%	07/01/2012			109.250 / 109.250	5.42% / 5.42%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	4.750%	07/01/2024			87.229 / 87.234	6.00% / 6.00%	2	155
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	99.450 / 99.861				4	475
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	97.000 / 97.000		99.000 / 100.000	4.83% / 4.75%	6	270
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	300
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	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-RECOVERY MGMT SYS INC	%	03/01/2030			100.000 / 100.000		1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C	%	07/01/2030	100.000 / 100.000				1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-WILEY MISSION PROJ	%	07/01/2029			100.000 / 100.000		1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	5.000%	07/01/2008	100.000 / 100.000				1	5
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	4.500%	09/01/2009			102.655 / 102.655	2.26% / 2.26%	1	10
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.000%	09/01/2016			101.500 / 102.250	3.71% / 3.08%	3	95
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	4.500%	09/01/2020	98.601 / 98.601		101.750 / 101.750	3.01% / 3.01%	3	35
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000				2	600
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	4.500%	09/01/2023			102.000 / 102.000	4.07% / 4.07%	1	20
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	5.250%	03/01/2013	101.500 / 101.500				1	185
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A	4.375%	03/01/2024	97.020 / 97.020				2	10
NEW JERSEY ST	4.000%	08/01/2008	100.000 / 100.000		100.054 / 100.054	3.51% / 3.51%	4	20
NEW JERSEY ST	5.000%	02/01/2013			101.809 / 101.809	2.07% / 2.07%	2	600
NEW JERSEY ST	4.500%	02/01/2016	100.555 / 100.555		100.855 / 101.881	3.10% / 1.46%	4	170
NEW JERSEY ST	6.000%	05/01/2016	105.176 / 105.176		105.676 / 105.676	2.87% / 2.87%	2	30
NEW JERSEY ST	4.500%	02/01/2017	100.224 / 100.224				1	10
NEW JERSEY ST	5.000%	08/01/2022	105.702 / 105.702				1	10
NEW JERSEY ST CAP APPREC-REF-SER D	0.000%	02/15/2009			98.364 / 98.364	2.50% / 2.50%	1	5
NEW JERSEY ST MBIA IBC	5.500%	08/01/2011			110.408 / 110.408	2.04% / 2.04%	2	230
NEW JERSEY ST REF-SER D	6.000%	02/15/2011			108.351 / 108.351	2.73% / 2.73%	1	10
NEW JERSEY ST REF-SER H	5.250%	07/01/2013			111.283 / 111.283	2.83% / 2.83%	3	600
NEW JERSEY ST REF-SER L	5.250%	07/15/2013			109.736 / 111.205	3.16% / 2.86%	7	950+3
NEW JERSEY ST REF-SER L	5.250%	07/15/2014			110.545 / 110.545	3.32% / 3.32%	3	+3
NEW JERSEY ST REF-SER L	5.250%	07/15/2015			112.086 / 112.086	3.32% / 3.32%	1	500
NEW JERSEY ST REF-SER L	5.250%	07/15/2016			112.754 / 112.754	3.43% / 3.43%	1	15
NEW JERSEY ST REF-SER M	5.250%	07/15/2012	107.000 / 107.000				3	135
NEW JERSEY ST REF-SER N	5.500%	07/15/2019			115.254 / 115.254	3.80% / 3.80%	1	15
NEW JERSEY ST VAR PURP	4.000%	06/01/2011			103.518 / 104.141	2.75% / 2.54%	13	235
NEW JERSEY ST VAR PURP	5.000%	04/01/2012			107.052 / 107.052	3.02% / 3.02%	3	45
NEW JERSEY ST VAR PURP	5.000%	04/01/2014	108.096 / 108.096				1	200
NEW JERSEY ST VAR PURP	5.000%	06/01/2018			111.151 / 111.151	3.54% / 3.54%	3	75
NEW JERSEY ST VAR PURP	4.125%	04/01/2023	94.662 / 94.662				1	10
NEW JERSEY ST VAR PURP	5.000%	06/01/2026			105.300 / 105.300	4.28% / 4.28%	2	40
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2017			105.000 / 107.200	4.05% / 3.65%	17	805
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2018			107.831 / 107.831	4.04% / 4.04%	1	20
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2019			104.653 / 106.071	4.42% / 4.25%	5	300
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020			104.000 / 104.000	4.50% / 4.50%	1	100
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2014			109.389 / 109.389	3.26% / 3.26%	1	25
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%	17	2045+3
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A	%	07/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	525+2
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.500%	09/01/2011			108.385 / 108.385	2.75% / 2.75%	1	20
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.000%	09/01/2019			105.532 / 105.532	2.42% / 2.42%	1	100
NEW JERSEY ST EDL FACS AUTH REV CNTY COLLEGE CAP PJS FD-SER A	5.000%	09/01/2011	105.564 / 105.564				1	15
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	4.250%	07/01/2013	101.862 / 101.862				1	25
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2015			112.070 / 112.070	3.12% / 3.12%	3	60
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER F	5.000%	07/01/2011	100.080 / 100.080				1	50
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY ST COLLEGE-SER E	5.200%	07/01/2023	100.000 / 100.000				1	50
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037			107.820 / 107.820	3.38% / 3.38%	1	45
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.250%	07/01/2018			110.642 / 110.642	2.96% / 2.96%	1	150
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2023	101.500 / 101.500				1	115
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2019	105.963 / 105.963				1	10
NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER G	4.750%	07/01/2031	97.218 / 97.218				2	20
NEW JERSEY ST EDL FACS AUTH REV N J INSTITUTE TECHNOLOGY-SER G	5.000%	07/01/2026			101.994 / 104.347	4.29% / 3.48%	6	115
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A	5.000%	07/01/2029			102.088 / 102.088	2.97% / 2.97%	1	10
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER C	5.000%	07/01/2031			105.240 / 105.240	3.48% / 3.48%	1	5
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-STEVENS INST-SER I	5.000%	07/01/2018	101.000 / 101.076				2	25
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER A	5.000%	07/01/2015	99.332 / 99.332				1	10
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER A	4.750%	07/01/2025			102.558 / 102.558	2.25% / 2.25%	1	100
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	5.000%	07/01/2014			109.946 / 109.946	3.18% / 3.18%	3	30
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		2	400
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	4.000%	07/01/2020	97.838 / 97.838		99.838 / 100.000	4.02% / 4.00%	3	80
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	5.000%	07/01/2027	107.750 / 107.750		109.241 / 109.241	3.30% / 3.30%	3	150
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	4.500%	07/01/2030			100.000 / 100.000