Trades and Prices for New Jersey: 06/24/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 06/24/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ANDOVER N J REGL SCH DIST REF	3.000%	02/15/2011			99.997 / 99.997	3.00% / 3.00%	1	25
ASBURY PARK N J BD ANTIC NTS	%	06/26/2009			100.675 / 100.718	4.00% / 4.00%	15	3605
ATLANTIC CITY N J GEN IMPT	4.000%	01/15/2017			100.000 / 100.000	4.00% / 4.00%	2	50
ATLANTIC CITY N J GEN IMPT	4.000%	01/15/2018			100.000 / 100.000	4.00% / 4.00%	7	240
ATLANTIC CNTY N J	3.500%	01/15/2015			100.000 / 100.000	3.50% / 3.50%	7	1885
ATLANTIC CNTY N J	3.500%	01/15/2016			98.588 / 98.588	3.72% / 3.72%	2	40
ATLANTIC CNTY N J	3.750%	01/15/2017					2	180
ATLANTIC CNTY N J	4.000%	01/15/2023			98.250 / 98.250	4.16% / 4.16%	2	35
ATLANTIC CNTY N J ST AID CNTY COLLEGE	3.125%	01/15/2010			101.053 / 101.053	2.43% / 2.43%	3	240
ATLANTIC CNTY N J ST AID CNTY COLLEGE	3.250%	01/15/2014			98.847 / 98.847	3.48% / 3.48%	3	75
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016					1	125
BARNEGAT TWP N J BRD ED	4.375%	04/15/2010			102.981 / 102.981	2.67% / 2.67%	2	40
BAYONNE N J CAP APPREC-SCH	0.000%	07/01/2012			86.883 / 86.883	3.54% / 3.54%	1	10
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	4.375%	04/01/2028			93.300 / 93.300	4.91% / 4.91%	2	20
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B	4.500%	04/01/2028	86.616 / 86.616		93.763 / 93.763	5.00% / 5.00%	4	80
BERGEN CNTY N J	3.750%	10/15/2012	100.887 / 100.887				3	60
BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK	5.000%	09/01/2030	100.840 / 100.840		102.812 / 102.812	4.58% / 4.58%	2	50
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A	4.000%	12/15/2019			100.000 / 100.000	4.00% / 4.00%	1	50
BERGEN CNTY N J IMPT AUTH SCH DIST REV ENGELWOOD CITY BRD ED PJ	5.000%	04/01/2012			106.681 / 106.681	3.10% / 3.10%	1	10
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B	0.000%	12/15/2009	95.076 / 95.600				2	125
BERKELEY TWP N J BRD ED	4.375%	08/01/2018			101.803 / 101.803	3.75% / 3.75%	2	30
BERNARDS TWP N J SCH DIST REF	4.000%	02/01/2009	100.281 / 100.281				1	15
BORDENTOWN N J REGL SCH DIST BRD ED REF	4.250%	01/15/2033	88.200 / 88.200		90.500 / 92.115	4.92% / 4.80%	7	150
BRANCHBURG TWP N J	4.000%	08/15/2012	101.667 / 101.667				1	25
BRANCHBURG TWP N J BRD ED	5.000%	07/15/2030	105.000 / 105.000				1	25
BRANCHBURG TWP N J BRD ED	5.000%	07/15/2031	105.000 / 105.000				1	25
BRANCHBURG TWP N J BRD ED REF	5.000%	07/15/2013			108.372 / 108.622	3.19% / 3.14%	2	80
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	3.375%	05/01/2013	98.503 / 98.503		99.703 / 99.703	3.44% / 3.44%	2	50
BRIGANTINE N J	3.500%	01/15/2012			100.733 / 100.733	3.28% / 3.28%	2	10
BURLINGTON CNTY N J CNTY COLLEGE	3.000%	06/15/2010			100.796 / 100.796	2.58% / 2.58%	3	300
BURLINGTON CNTY N J CNTY COLLEGE	3.250%	06/15/2012			100.073 / 100.073	3.23% / 3.23%	2	200
BURLINGTON CNTY N J CNTY COLLEGE	3.750%	06/15/2015			100.731 / 100.731	3.63% / 3.63%	1	150
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2022	104.004 / 104.004				1	20
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG	4.000%	08/15/2013			102.895 / 102.895	3.38% / 3.38%	2	10
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG	4.000%	08/15/2014	100.010 / 100.010				3	900
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2016			103.848 / 103.848	3.58% / 3.58%	2	80
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2017			101.254 / 102.556	3.96% / 3.79%	5	120
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2019			100.301 / 101.704	4.09% / 3.92%	8	490
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2020			99.663 / 100.659	4.16% / 4.04%	10	510
CALDWELL & WEST CALDWELL N J SCH DIST	4.250%	09/01/2021			99.750 / 100.405	4.27% / 4.20%	6	995
CALDWELL & WEST CALDWELL N J SCH DIST	4.250%	09/01/2022			99.500 / 101.000	4.30% / 4.13%	22	1445
CALDWELL & WEST CALDWELL N J SCH DIST	4.250%	09/01/2023			100.000 / 100.000	4.25% / 4.25%	3	70
CALDWELL & WEST CALDWELL N J SCH DIST	5.000%	09/01/2024			105.173 / 105.173	4.36% / 4.36%	3	30
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2014	98.300 / 98.300				1	200
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	4.000%	12/15/2009			102.510 / 102.510	2.24% / 2.24%	1	60
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.400%	12/01/2009	100.745 / 100.745				1	50
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	%	03/01/2009			100.986 / 100.986	2.50% / 2.50%	3	250
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	%	03/01/2010			101.858 / 101.858	2.85% / 2.85%	3	300
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	%	03/01/2011			102.027 / 102.027	3.20% / 3.20%	3	330
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	%	03/01/2012			102.153 / 102.153	3.37% / 3.37%	1	340
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	%	03/01/2013			102.089 / 102.089	3.51% / 3.51%	2	355
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	%	03/01/2014			102.511 / 102.511	3.63% / 3.63%	3	325
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	%	03/01/2015			102.131 / 102.131	3.76% / 3.76%	3	330
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	%	03/01/2016			101.541 / 101.541	3.89% / 3.89%	3	200
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	%	03/01/2017			100.757 / 100.757	4.02% / 4.02%	2	350
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	%	03/01/2018			99.955 / 99.955	4.13% / 4.13%	5	625
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	%	03/01/2019			99.016 / 99.016	4.24% / 4.24%	3	840
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	%	03/01/2020			99.177 / 99.177	4.34% / 4.34%	2	350
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	%	03/01/2022			98.877 / 98.877	4.46% / 4.46%	1	100
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	%	03/01/2023			98.929 / 98.929	4.50% / 4.50%	1	200
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	4.000%	12/01/2009	100.407 / 100.407				1	25
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	4.000%	12/01/2022	90.728 / 90.728				1	40
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2009			96.553 / 96.553	3.00% / 3.00%	1	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2011			89.560 / 89.560	3.50% / 3.50%	1	15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2009			97.399 / 97.399	2.25% / 2.25%	2	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2017	63.748 / 63.748		67.047 / 67.047	4.40% / 4.40%	3	35
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.100%	07/15/2013	100.226 / 100.226		100.876 / 100.876	7.00% / 7.00%	4	40
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.100%	07/15/2013	105.873 / 105.873		106.623 / 106.623	3.65% / 3.65%	3	300
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A	7.500%	12/01/2010					1	25
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B	7.500%	12/01/2009	99.555 / 99.555				2	40
CAPE MAY CNTY N J GEN IMPT	3.000%	12/01/2008	100.210 / 100.210		100.425 / 100.425	2.00% / 2.00%	2	200
CAPE MAY CNTY N J BRDG COMMN GTD REV	5.000%	06/01/2032	99.700 / 99.700		101.672 / 101.672	4.71% / 4.71%	2	50
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	5.750%	01/01/2015			113.171 / 113.171	3.47% / 3.47%	2	80
CAPE MAY PT N J BD ANTIC NTS	3.500%	06/26/2009			101.219 / 101.219	2.25% / 2.25%	8	2480
CARTERET N J REF	3.000%	12/01/2009	99.486 / 99.486				1	25
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.000%	01/01/2025			99.600 / 99.600	5.04% / 5.04%	4	60
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015			104.762 / 104.762	4.20% / 4.20%	2	40
CENTRAL REGL SCH DIST N J OCEAN CNTY REF	5.000%	07/15/2014	107.267 / 107.267				1	10
CHATHAMS DIST N J BRD ED	4.375%	07/15/2027			98.125 / 98.125	4.52% / 4.52%	3	100
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2017			105.923 / 105.923	3.69% / 3.69%	1	100
CRANBURY TWP N J IMPT	4.250%	12/01/2017	99.513 / 99.513				1	20
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	101.350 / 101.350				2	10
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2018	101.290 / 101.290				1	10
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		34	5575+3
EAST BRUNSWICK TWP N J BRD ED REF	4.000%	05/01/2019			98.700 / 98.700	4.15% / 4.15%	1	50
EAST GREENWICH TWP NJ BRD ED REF	4.000%	03/15/2009			101.310 / 101.310	2.15% / 2.15%	2	20
EAST ORANGE N J CAP APPREC-REF-TAXABLE PENSION	0.000%	04/01/2027			30.000 / 30.000	6.52% / 6.52%	1	15
EAST ORANGE N J REF-SER A	4.000%	08/01/2018			99.990 / 100.449	4.00% / 3.93%	2	50
EATONTOWN N J SCH DIST	5.000%	02/01/2033	99.720 / 99.720		102.500 / 102.500	4.64% / 4.64%	2	50
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-REF-SWR	0.000%	11/01/2009	95.625 / 95.625				1	25
EGG HARBOR TWP N J SCH DIST REF	4.125%	04/01/2030	87.600 / 87.600		91.573 / 91.573	4.75% / 4.75%	7	400
ELIZABETH N J GEN IMPT	3.750%	05/15/2015	96.566 / 96.566		98.801 / 98.801	3.95% / 3.95%	2	40
ELIZABETH N J GEN IMPT	3.750%	05/15/2016	95.357 / 95.357				1	70
ESSEX CNTY N J CNTY COLLEGE-SER A	3.500%	03/01/2015			100.292 / 100.292	3.45% / 3.45%	2	55
ESSEX CNTY N J CNTY COLLEGE-SER A	5.000%	03/01/2018			108.721 / 108.721	3.91% / 3.91%	2	20
ESSEX CNTY N J CNTY COLLEGE-SER B	3.500%	03/01/2016			98.999 / 98.999	3.65% / 3.65%	3	30
ESSEX CNTY N J CNTY COLLEGE-SER B	5.000%	03/01/2017			109.928 / 110.428	3.65% / 3.59%	4	220
ESSEX CNTY N J CNTY COLLEGE-SER B	4.000%	03/01/2020			100.000 / 100.000	4.00% / 4.00%	1	10
ESSEX CNTY N J GEN IMPT	4.625%	06/01/2014			101.856 / 101.856	3.62% / 3.62%	1	35
ESSEX CNTY N J SER A	4.500%	05/01/2035			104.793 / 106.662	3.70% / 3.40%	4	70
ESSEX CNTY N J IMPT AUTH AMT-GTD LEASE-SPORTSPLEX PJ-F	5.625%	10/01/2023	99.000 / 99.000				1	10
ESSEX CNTY N J IMPT AUTH MULTIFAMILY REV BALLANTYNE HOUSE PROJ	3.350%	11/01/2009	97.207 / 97.207				2	50
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2011			106.611 / 106.611	2.98% / 2.98%	2	50
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2015			107.624 / 107.624	3.70% / 3.70%	1	10
EWING TWP N J SCH DIST REF	3.300%	10/01/2012			100.070 / 100.070	3.28% / 3.28%	1	15
FANWOOD N J	3.500%	12/01/2015			99.529 / 99.529	3.57% / 3.57%	4	675
FLORENCE TWP N J SCH DIST	4.125%	03/01/2025	90.267 / 90.267				1	15
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.125%	05/01/2010					1	25
FREDON TWP N J SCH DIST SCH	4.125%	07/15/2017			103.721 / 103.721	3.64% / 3.64%	3	150
FREEHOLD TWP N J BRD ED	5.000%	02/15/2029			104.894 / 104.894	3.05% / 3.05%	1	20
FREEHOLD TWP N J BRD ED	5.000%	02/15/2030					2	40
FREEHOLD TWP N J BRD ED	5.250%	02/15/2031			105.652 / 105.652	3.00% / 3.00%	1	40
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2027			37.749 / 37.749	5.10% / 5.10%	1	5
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.125%	11/01/2019	108.839 / 108.839		109.313 / 109.313	4.09% / 4.09%	2	1000
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2013	110.829 / 110.829				3	75
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2015			118.543 / 118.543	3.49% / 3.49%	2	60
GLOUCESTER CNTY N J	3.250%	10/01/2011	98.000 / 98.000		100.768 / 100.768	3.00% / 3.00%	3	15
GLOUCESTER CNTY N J REF	4.000%	07/01/2018	99.341 / 99.341				1	55
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	4.000%	09/01/2022	94.795 / 94.795				1	200
GLOUCESTER CNTY N J IMPT AUTH LEASE REV SER B	3.500%	09/01/2008	99.733 / 99.733		100.243 / 100.243	2.10% / 2.10%	2	40
GLOUCESTER TWP N J BRD ED REF	5.000%	08/01/2011			106.426 / 106.426	2.82% / 2.82%	2	50
GREENWICH TWP N J	5.000%	12/01/2013			106.825 / 106.825	3.60% / 3.60%	2	30
GUTTENBERG N J GEN IMPT	3.750%	02/01/2011			101.764 / 101.764	3.04% / 3.04%	2	40
HACKENSACK N J	4.050%	11/15/2009	100.750 / 100.750				1	50
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH	3.625%	12/15/2009			98.901 / 98.901	4.41% / 4.41%	1	5
HAMMONTON N J SCH DIST	5.125%	08/01/2028			106.744 / 107.144	3.13% / 3.00%	2	60
HIGHLAND PARK N J	3.500%	06/15/2015					2	500
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2015			112.882 / 112.882	3.36% / 3.36%	3	90
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2017			112.042 / 112.042	3.82% / 3.82%	3	150
HOBOKEN N J TAX & REV ANTIC NTS	3.875%	10/24/2008			100.500 / 100.500	2.32% / 2.32%	3	3000
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2008			99.692 / 99.692	6.95% / 6.95%	1	15
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2010	93.132 / 93.132				2	100
HOLMDEL TWP N J SCH DIST	5.000%	03/15/2018			105.373 / 105.373	2.93% / 2.93%	2	10
HOPEWELL TWP N J	4.000%	10/01/2009					1	25
HOWELL TWP N J	4.500%	11/01/2030	94.902 / 94.902				1	30
HOWELL TWP N J	5.125%	11/01/2035	101.122 / 101.122		102.000 / 102.000	4.80% / 4.80%	3	300
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	5.000%	04/01/2035	99.139 / 99.139		101.000 / 101.000	4.82% / 4.82%	4	195
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-N HUDSON REGL FIRE-B	8.000%	09/01/2023			103.141 / 103.141	6.00% / 6.00%	1	30
HUNTERDON N J CENT REGL HIGH SCH DIST REF	4.000%	05/01/2009			101.566 / 101.566	2.12% / 2.12%	4	80
IRVINGTON TWP N J CAP APPREC-REF-TAXABLE	0.000%	07/15/2014			73.747 / 73.818	5.10% / 5.08%	5	130
JACKSON TWP N J MUN UTILS AUTH WTR & SWR REV REF	5.500%	12/01/2015			102.500 / 102.500	-0.89% / -0.89%	1	20
JACKSON TWP N J SCH DIST	6.600%	06/01/2012					2	20
JACKSON TWP N J SCH DIST	5.000%	04/15/2023	105.455 / 105.455		105.580 / 105.580	3.42% / 3.42%	2	50
JACKSON TWP N J SCH DIST REF-TAXABLE	4.870%	07/15/2011			100.473 / 100.473	4.70% / 4.70%	1	10
JERSEY CITY N J QUAL SCH-SER A	4.000%	02/15/2014			102.426 / 102.426	3.52% / 3.52%	3	45
JERSEY CITY N J REF-WTR-SER C	5.000%	09/01/2009	102.383 / 102.383				1	25
KEARNY N J	3.500%	01/15/2015	98.181 / 98.181				2	20
KEARNY N J GEN IMPT	4.000%	01/15/2012			102.832 / 102.832	3.15% / 3.15%	2	30
KEARNY N J MUN UTIL AUTH REV SER A	4.750%	11/15/2032	91.240 / 91.240				1	20
KINGSWAY N J REGL HIGH SCH DIST SCH	4.750%	01/15/2027					2	20
KINNELON N J SCH DIST	4.400%	10/01/2018	99.875 / 99.875				1	150
LACEY TWP N J BRD ED REF	4.000%	11/01/2010			102.891 / 102.891	2.72% / 2.72%	2	10
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035	103.236 / 103.236				1	15
LAMBERTVILLE N J GEN IMPT	3.500%	08/15/2015			99.971 / 99.971	3.50% / 3.50%	2	80
LAWRENCE TWP N J SCH DIST	3.750%	03/01/2015			100.975 / 101.378	3.58% / 3.52%	4	90
LENAPE N J REGL HIGH SCH DIST REF	3.375%	04/01/2010			101.050 / 101.050	2.76% / 2.76%	1	25
LIVINGSTON TWP N J SCH DIST	4.500%	07/15/2028			98.555 / 98.555	4.61% / 4.61%	1	20
LOWER TWP N J MUN UTILS AUTH REV	3.400%	12/01/2011	98.010 / 98.010		100.481 / 100.481	3.25% / 3.25%	4	40
MANASQUAN N J BRD ED REF	3.500%	01/15/2011	100.715 / 100.715		101.463 / 101.463	2.90% / 2.90%	2	100
MANTUA TWP N J SCH DIST REF	4.250%	03/01/2012			103.171 / 103.171	3.33% / 3.33%	2	20
MAYWOOD N J SCH DIST	4.250%	08/15/2023			95.683 / 95.683	4.65% / 4.65%	1	5
MERCER CNTY N J	4.350%	05/01/2025	95.616 / 95.616		98.236 / 98.236	4.50% / 4.50%	3	75
MERCER CNTY N J CNTY COLLEGE	3.750%	06/01/2010			102.336 / 102.336	2.50% / 2.49%	4	450
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2014					1	170
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2015					1	100
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2016			102.388 / 102.388	3.65% / 3.65%	3	190
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2018			100.404 / 100.814	3.95% / 3.90%	5	90
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2019			100.000 / 100.658	4.00% / 3.92%	14	1215
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2020			99.061 / 99.061	4.10% / 4.10%	1	10
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2021			98.498 / 98.498	4.15% / 4.15%	1	550
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2022			98.944 / 98.944	4.10% / 4.10%	1	15
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ	3.000%	11/01/2009	99.932 / 99.932				1	100
MERCER CNTY N J IMPT AUTH REV SCH DIST PJ	3.800%	01/15/2015	97.145 / 97.145				1	5
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX	5.800%	01/01/2018	103.277 / 103.277				3	15
MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-B	6.625%	04/15/2014			105.525 / 105.775	5.15% / 5.06%	5	1170
MIDDLESEX CNTY N J	3.500%	06/01/2017			99.240 / 99.240	3.60% / 3.60%	2	50
MIDDLESEX CNTY N J CTFS PARTN	5.000%	08/01/2031	99.277 / 99.277				1	30
MIDDLESEX CNTY N J IMPT AUTH REV CAP IMPT-MIDDLESEX CNTY SER	5.450%	09/15/2011			100.224 / 100.224	2.40% / 2.40%	1	10
MIDDLESEX CNTY N J IMPT AUTH REV SR-HELDRICH CTR HOTEL-SER A	5.000%	01/01/2020	97.100 / 97.100				1	100
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS	5.750%	09/15/2032	98.000 / 98.000				1	15
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.000%	12/15/2016	106.492 / 106.492				1	20
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.250%	12/15/2017			110.432 / 111.707	3.92% / 3.77%	3	60
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF	5.000%	12/01/2012			108.200 / 108.200	3.01% / 3.01%	4	200
MILLBURN TWP N J BRD ED	5.350%	07/15/2016			109.933 / 109.933	3.90% / 3.90%	1	10
MILLTOWN N J BRD ED REF-PENSION	5.000%	07/15/2015			98.251 / 98.251	5.30% / 5.30%	1	50
MONMOUTH CNTY N J	5.000%	01/15/2009	101.031 / 101.031				2	100
MONMOUTH CNTY N J GEN IMPT	3.650%	07/15/2010	101.501 / 101.501				1	50
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2012			107.939 / 107.939	3.00% / 3.00%	1	25
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.000%	12/01/2009	100.823 / 100.823				3	45
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.000%	12/01/2017	100.066 / 100.066				1	55
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A	3.400%	07/15/2009	100.008 / 100.008				1	10
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	3.000%	07/15/2008	99.937 / 99.937				1	50
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2018			99.760 / 100.260	4.28% / 4.20%	2	10
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.125%	03/01/2018			100.814 / 100.814	4.00% / 4.00%	1	50
MONROE TWP N J GLOUCESTER CNTY	3.250%	06/15/2013	97.472 / 97.472				1	25
MONTCLAIR TWP N J	4.000%	05/15/2017	100.965 / 100.965		101.116 / 101.116	3.85% / 3.85%	2	350
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2028	104.500 / 104.500		105.257 / 105.257	3.00% / 3.00%	2	100
MONTVALE N J GEN IMPT	4.500%	08/15/2015	103.375 / 103.375		104.901 / 104.901	3.15% / 3.15%	3	50
MONTVILLE TWP N J	4.000%	11/01/2011	101.942 / 101.942				1	50
MORRIS CNTY N J	4.625%	09/15/2017			100.553 / 100.553	2.04% / 2.04%	2	40
MORRIS CNTY N J GEN IMPT	3.750%	04/01/2013	100.329 / 100.329				1	10
MORRIS CNTY N J REF	5.000%	02/01/2015	104.925 / 104.925				1	25
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ	4.250%	10/01/2029	91.472 / 91.472				2	50
MORRISTOWN N J PKG AUTH PKG REV GTD	4.500%	08/01/2037			97.651 / 97.651	4.65% / 4.65%	1	30
MOUNT LAUREL TWP N J BRD ED	4.000%	12/01/2018			99.098 / 99.098	4.11% / 4.11%	1	25
NEPTUNE CITY N J HSG AUTH REV	6.000%	04/01/2019	99.014 / 99.014				3	15
NEW BRUNSWICK N J PKG AUTH REV GTD PKG	5.000%	01/01/2020			99.241 / 99.241	5.09% / 5.09%	1	20
NEW BRUNSWICK N J PKG AUTH REV REF	5.125%	09/01/2008			100.555 / 100.555	1.96% / 1.96%	1	25
NEW JERSEY BLDG AUTH ST BLDG REV	5.750%	06/15/2010			105.470 / 105.470	2.87% / 2.87%	2	70
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2010			94.311 / 94.311	3.00% / 3.00%	1	10
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2012	106.151 / 106.151		106.326 / 107.125	3.70% / 3.51%	5	420+1
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.600%	06/15/2009	100.962 / 100.962		101.262 / 101.262	3.26% / 3.26%	2	40
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2013			104.297 / 104.553	2.74% / 2.61%	4	50
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.250%	12/15/2014			108.901 / 109.151	3.10% / 3.04%	4	430
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2021			107.062 / 107.062	3.96% / 3.96%	2	40
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A	6.375%	04/01/2031	114.305 / 114.305				1	300
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J	3.700%	06/01/2013	91.532 / 91.532				1	10
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN PROJ	5.875%	06/01/2018	103.675 / 103.675				1	+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A	8.000%	11/01/2025			99.750 / 99.750	8.03% / 8.03%	1	15
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A	5.250%	11/01/2033	91.400 / 91.400				3	90
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	200
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2009	96.129 / 96.129				1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2025	37.400 / 37.400		38.313 / 38.313	5.72% / 5.72%	4	100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2011			103.533 / 103.533	3.73% / 3.73%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2013			103.750 / 103.750	4.16% / 4.16%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2014			101.141 / 101.141	5.15% / 5.15%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024			99.500 / 100.273	5.55% / 5.42%	9	525
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029			99.997 / 99.997	5.75% / 5.75%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034			100.000 / 100.000	5.75% / 5.75%	3	180
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	5
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FELLOWSHIP VLG PJ-C	5.250%	01/01/2010	98.510 / 98.510				3	75
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012	84.496 / 84.496				1	10
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC-CR	5.250%	07/01/2026			107.887 / 107.887	4.60% / 4.60%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.000%	11/15/2011			106.649 / 106.649	2.92% / 2.92%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.250%	11/15/2018			105.625 / 106.799	3.84% / 3.56%	9	740
NEW JERSEY ECONOMIC DEV AUTH REV REF-FIRST MTG-WINCHESTER-SER A	5.750%	11/01/2024			99.500 / 100.000	5.80% / 5.75%	11	475
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	3.000%	12/15/2010	98.114 / 98.114				1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	5.000%	03/01/2015	103.344 / 103.344				3	180
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC	5.000%	09/01/2015			107.797 / 107.797	3.75% / 3.75%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2011	105.495 / 105.495		105.698 / 105.698	3.22% / 3.22%	2	400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	4.000%	09/01/2016	99.495 / 99.495				1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	5.000%	09/01/2029			106.422 / 106.422	4.53% / 4.53%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8	4.500%	03/01/2022	99.000 / 99.000		99.388 / 101.169	4.56% / 4.35%	22	1755+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8	5.000%	03/01/2012			105.482 / 106.605	3.40% / 3.08%	2	90
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-3-RMKT 4/30/8	5.000%	09/01/2020			106.297 / 106.422	4.33% / 3.82%	4	800
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019			101.500 / 101.500	3.84% / 3.84%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025			101.441 / 101.441	4.35% / 4.35%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2017	106.173 / 106.173				1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030			101.939 / 104.149	4.78% / 4.40%	15	450
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2013			107.091 / 107.091	3.49% / 3.49%	4	195
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2016			106.758 / 107.633	4.02% / 3.90%	7	1075
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.500%	09/01/2026			100.940 / 100.940	4.38% / 4.38%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2027			94.262 / 96.400	4.71% / 4.53%	16	890
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.625%	09/01/2028			100.000 / 100.000	4.62% / 4.62%	2	45
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2033			99.708 / 99.708	5.02% / 5.02%	2	1250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.700%	06/15/2016			104.068 / 104.068	3.25% / 3.25%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.750%	06/15/2017			105.046 / 105.046	2.96% / 2.96%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014			108.000 / 108.000	3.48% / 3.48%	1	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2018			109.100 / 109.100	3.25% / 3.25%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028	106.507 / 106.507				2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2014			108.282 / 108.339	3.50% / 3.49%	6	300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.500%	09/01/2017			110.612 / 110.612	4.10% / 4.10%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.250%	09/01/2028			110.096 / 110.371	3.42% / 3.38%	6	330
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			99.992 / 99.992	5.00% / 5.00%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.000%	05/01/2018	101.500 / 101.500		102.284 / 102.284	2.25% / 2.25%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ	%	04/01/2027	100.000 / 100.000				1	250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-2	%	03/01/2024			100.000 / 100.000		2	990
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-3	%	03/01/2026			100.000 / 100.000		2	2000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033	100.000 / 100.000				1	100
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029			76.000 / 76.000	8.76% / 8.76%	1	10
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	7.000%	11/15/2030			86.000 / 86.000	8.40% / 8.40%	1	20
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026			101.982 / 101.982	2.06% / 2.06%	1	30
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	5.000%	03/01/2012	103.441 / 103.441				1	50
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER A	4.000%	03/01/2017	96.026 / 96.026				1	10
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS	6.250%	06/15/2020			106.951 / 106.951	2.60% / 2.60%	1	25
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2009	97.083 / 97.083				1	5
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2012	82.274 / 82.274				1	5
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036	97.100 / 98.000				4	125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ	5.950%	11/01/2029			100.800 / 100.800	3.57% / 3.57%	1	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A	6.875%	11/01/2034	98.260 / 98.260				3	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023	99.400 / 99.400				2	500
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B	4.000%	09/01/2009	100.586 / 100.586				3	750
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2008			100.489 / 100.489	2.02% / 2.02%	1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2011			105.502 / 105.502	2.82% / 2.82%	1	55
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	3.600%	09/01/2014	98.707 / 98.707				3	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B	5.250%	09/01/2019	109.846 / 109.846		110.317 / 111.267	4.09% / 3.99%	6	3950
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B	5.250%	09/01/2022			108.888 / 109.971	4.40% / 4.30%	2	685+1
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	3.000%	09/01/2010	98.298 / 98.298		99.423 / 100.498	3.27% / 2.76%	3	205
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR WASTEWTR TREATMENT	5.000%	09/01/2008	100.396 / 100.396		100.533 / 100.533	2.00% / 2.00%	2	300
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.000%	09/15/2021	90.271 / 90.271		96.000 / 96.000	4.40% / 4.40%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.125%	09/15/2022	92.100 / 92.100				2	195
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2026	100.135 / 100.135		101.594 / 102.904	4.74% / 4.52%	12	2100+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A	5.000%	07/01/2027			99.970 / 100.970	5.00% / 4.88%	6	165
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED	3.200%	08/01/2011	97.654 / 97.654		99.079 / 99.079	3.52% / 3.52%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	3.950%	08/01/2010			102.112 / 102.575	2.90% / 2.68%	4	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2021			106.917 / 106.917	4.40% / 4.40%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B	5.000%	07/01/2036	86.337 / 86.337				2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYS	5.500%	07/01/2021	99.000 / 99.000		100.667 / 100.667	5.26% / 5.26%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-V CONV 4/21/08	5.000%	07/01/2038	98.875 / 98.875		99.250 / 101.972	5.05% / 4.75%	8	2570
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029			101.826 / 101.826	4.29% / 4.29%	1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH-II CONV 4/23/08	5.000%	07/01/2038			101.972 / 104.875	4.75% / 4.39%	8	280
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP	4.300%	07/01/2014	101.000 / 101.000				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028			90.132 / 90.132	6.11% / 6.11%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2023	45.654 / 45.654				3	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED	5.750%	07/01/2025	107.100 / 107.100				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024			102.705 / 102.705	1.62% / 1.62%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP	5.000%	07/01/2008	100.000 / 100.000				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI	5.125%	07/01/2014	93.121 / 93.121				5	330
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC	4.750%	07/01/2019	98.465 / 98.465		101.000 / 101.000	3.73% / 3.73%	4	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS	5.250%	08/01/2021	98.010 / 98.010				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2025			100.000 / 100.250	5.00% / 4.87%	3	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP	5.000%	07/01/2019			100.980 / 100.980	3.95% / 3.95%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	4.000%	07/01/2012			101.481 / 101.481	3.60% / 3.60%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS	5.000%	07/01/2023	94.050 / 94.050		99.018 / 99.018	5.09% / 5.09%	4	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	4.800%	07/01/2010			102.483 / 102.483	3.51% / 3.51%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR	5.500%	07/01/2033	74.525 / 74.525				3	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP	5.125%	07/01/2031	94.292 / 94.292				2	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP	5.000%	07/01/2027			100.000 / 100.381	5.00% / 4.61%	4	160
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1	4.250%	03/01/2024	90.409 / 90.409				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	6.750%	07/01/2008	100.000 / 100.000				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP-SER A-ACA-CBI	4.750%	07/01/2024			85.000 / 85.000	6.25% / 6.25%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028			100.000 / 101.025	4.75% / 4.04%	4	105
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CAP HLTH SYS OBLIG GROUP-B	%	12/31/2031	100.000 / 100.000				2	450
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-3	%	07/01/2031			100.000 / 100.000		3	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-6	%	07/01/2031			100.000 / 100.000		3	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-RWJ HEALTH CARE CORP-A	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		8	250
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	3	+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-D	%	07/01/2035			100.000 / 100.000		1	300
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.125%	09/01/2010			102.906 / 102.906	2.60% / 2.60%	1	25
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.500%	03/01/2022			107.000 / 107.050	4.80% / 4.79%	2	20
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000				9	1800
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	5.250%	03/01/2015			102.072 / 102.072	2.15% / 2.15%	1	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	4.500%	03/01/2024	100.896 / 100.896				2	30
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	5.250%	03/01/2015			102.037 / 102.037	2.20% / 2.20%	1	5
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.500%	03/01/2024	100.745 / 100.745				2	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	5.250%	03/01/2015			101.497 / 101.497	3.00% / 3.00%	1	35
NEW JERSEY ST	4.500%	02/01/2019	100.685 / 100.900		101.468 / 101.468	2.00% / 2.00%	4	160
NEW JERSEY ST CAP APPREC-REF-SER D	0.000%	02/15/2009			98.747 / 98.747	2.00% / 2.00%	2	60
NEW JERSEY ST FGIC TCRS	5.250%	08/01/2018	107.095 / 107.095		108.004 / 108.004	3.15% / 3.15%	5	525
NEW JERSEY ST PREREFUNDED-SER F	5.250%	08/01/2013			102.738 / 102.738	2.69% / 2.69%	1	5
NEW JERSEY ST PREREFUNDED-SER F	4.750%	08/01/2015			103.174 / 103.174	1.81% / 1.81%	2	70
NEW JERSEY ST REF-SER D	6.000%	02/15/2011	106.740 / 106.740				1	25
NEW JERSEY ST REF-SER E	6.000%	07/15/2009	103.621 / 103.621				1	200
NEW JERSEY ST REF-SER H	5.250%	07/01/2010			104.359 / 104.359	2.99% / 2.99%	1	25
NEW JERSEY ST REF-SER H	5.250%	07/01/2014			108.509 / 108.846	3.66% / 3.60%	5	240+2
NEW JERSEY ST REF-SER H-FGIC TCRS	5.250%	07/01/2012			108.441 / 108.441	3.00% / 3.00%	2	50
NEW JERSEY ST REF-SER K-FGIC TCRS	5.125%	07/15/2017			111.454 / 111.454	3.63% / 3.63%	1	25
NEW JERSEY ST REF-SER L	5.250%	07/15/2012			106.372 / 107.972	3.55% / 3.14%	2	50
NEW JERSEY ST REF-SER L	5.250%	07/15/2013			109.000 / 109.000	3.30% / 3.30%	2	75
NEW JERSEY ST REF-SER L	5.250%	07/15/2014			110.123 / 110.123	3.38% / 3.38%	1	100
NEW JERSEY ST REF-SER L	5.250%	07/15/2015			110.281 / 110.281	3.59% / 3.59%	2	185
NEW JERSEY ST REF-SER L	5.250%	07/15/2019	108.723 / 108.723		108.763 / 108.763	4.25% / 4.25%	2	720
NEW JERSEY ST REF-SER M	5.250%	07/15/2012			106.497 / 108.097	3.51% / 3.11%	2	100
NEW JERSEY ST REF-SER N	5.500%	07/15/2013			110.000 / 110.000	3.33% / 3.33%	1	30
NEW JERSEY ST REF-SER N	5.500%	07/15/2015			112.921 / 112.921	3.42% / 3.42%	1	25
NEW JERSEY ST REF-SER N	5.500%	07/15/2016			110.961 / 113.157	3.90% / 3.60%	2	40
NEW JERSEY ST REF-SER N	5.500%	07/15/2017					1	10
NEW JERSEY ST VAR PURP	4.125%	04/01/2023	93.586 / 93.586				2	35
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2010			103.890 / 103.890	2.95% / 2.95%	12	300
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2015			104.713 / 104.713	4.10% / 4.10%	1	10
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.250%	06/15/2016			101.688 / 101.689	4.00% / 4.00%	5	200
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2019			103.978 / 103.978	4.50% / 4.50%	1	20
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2020			103.843 / 105.343	4.52% / 4.33%	9	490
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	5.375%	07/01/2015			106.959 / 106.959	3.50% / 3.50%	1	75
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C	3.750%	07/01/2017	92.386 / 92.386				2	50
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G	5.700%	07/01/2028					1	15
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT COLLEGE PROJ-C	6.500%	07/01/2033	111.873 / 111.873		113.188 / 113.188	3.60% / 3.60%	3	825
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A	5.000%	09/01/2015			107.995 / 107.995	3.55% / 3.55%	1	25
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	5.000%	07/01/2018	103.306 / 103.306		105.041 / 105.041	4.25% / 4.25%	2	40
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037	103.009 / 103.009				1	10
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.250%	07/01/2018	106.927 / 106.927		107.219 / 107.219	3.66% / 3.66%	4	800
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2036	98.375 / 98.375				1	25
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER A	4.500%	07/01/2008	99.875 / 99.875				1	75
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%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	1	15
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	5.000%	07/01/2026	109.207 / 109.207		109.307 / 109.307	3.28% / 3.28%	2	100
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	5.000%	07/01/2033	101.482 / 101.482		103.295 / 103.295	4.55% / 4.55%	2	100
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2037	97.500 / 97.500		98.899 / 100.899	4.57% / 4.38%	24	690
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2015			108.974 / 108.974	3.54% / 3.54%	3	75
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2018			101.652 / 102.070	3.80% / 3.75%	6	180
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2027			103.903 / 104.873	4.51% / 4.39%	5	285
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2022	99.269 / 99.269				1	45
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	5.000%	07/01/2009	100.980 / 100.980				3	30
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	5.000%	07/01/2012	103.036 / 103.036		104.563 / 105.563	3.76% / 3.50%	10	1690
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	4.250%	07/01/2025			97.494 / 97.494	4.46% / 4.46%	3	30
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	5.250%	07/01/2019	109.180 / 109.180		111.620 / 111.620	3.94% / 3.94%	4	400
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	3.750%	07/01/2027			84.776 / 89.000	5.00% / 4.63%	4	335
NEW JERSEY ST EDL FACS AUTH REV REF-N J CITY UNIV-SER F	4.125%	07/01/2028	88.013 / 88.013				1	60
NEW JERSEY ST EDL FACS AUTH REV REF-N J CITY UNIV-SER F	4.250%	07/01/2032			90.781 / 90.781	4.91% / 4.91%	2	20
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2013	100.309 / 100.309				3	150
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2016			99.999 / 101.715	4.00% / 3.75%	3	55
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D	5.000%	07/01/2011			106.695 / 106.695	2.67% / 2.67%	2	40
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	4.125%	07/01/2028	90.844 / 90.844				1	15
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.000%	07/01/2022			94.844 / 94.844	4.50% / 4.50%	4	155
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.000%	07/01/2023			92.318 / 94.064	4.72% / 4.55%	11	370
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.125%	07/01/2025	90.000 / 90.000		93.316 / 93.316	4.70% / 4.70%	2	50
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.125%	07/01/2026	88.689 / 88.689				1	10
NEW JERSEY ST EDL FACS AUTH REV REF-TAXABLE-NEW JERSEY CITY-F	6.850%	07/01/2036	102.920 / 102.920				3	150
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	4.125%	07/01/2018			100.757 / 100.757	4.00% / 4.00%	2	100
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER A	5.250%	07/01/2034			98.500 / 100.875	5.36% / 5.08%	12	460
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C	4.500%	07/01/2009			101.885 / 102.085	2.60% / 2.40%	4	80
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G	5.000%	07/01/2023			103.331 / 103.331	4.50% / 4.50%	1	10
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G	4.500%	07/01/2031			98.917 / 99.323	4.58% / 4.55%	4	55
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-B-ACA-CBI	5.375%	07/01/2012	102.000 / 102.000				1	15
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.100%	12/01/2010	99.371 / 99.371				1	35
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2016	99.315 / 99.315				1	30
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F	%	07/01/2023	100.000 / 100.000				2	410
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2011			102.604 / 103.785	3.09% / 2.68%	7	570
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2012			102.656 / 103.614	3.29% / 3.04%	14	1015
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2013			103.676 / 103.676	3.20% / 3.20%	3	135
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	3.500%	07/01/2015			99.961 / 99.961	3.51% / 3.51%	3	150
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	3.750%	07/01/2017			99.950 / 100.200	3.76% / 3.72%	6	240
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2020			99.058 / 99.999	4.10% / 4.00%	8	280
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.125%	07/01/2021			99.175 / 100.000	4.21% / 4.12%	17	2650
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.250%	07/01/2022			98.625 / 100.388	4.38% / 4.20%	28	2660
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.375%	07/01/2024			99.000 / 100.000	4.46% / 4.38%	13	1575
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.375%	07/01/2025			99.500 / 100.000	4.42% / 4.38%	8	440
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.500%	07/01/2026			99.000 / 100.802	4.58% / 4.40%	28	730
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.750%	07/01/2034			99.295 / 100.295	4.80% / 4.71%	15	455
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-VAR-SER C	%	11/01/2037			100.000 / 100.000	0.00% / 0.00%	1	100
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-PARS-SER C	%	11/01/2033	93.780 / 93.780				1	290
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A	5.050%	11/01/2018			99.993 / 99.993</