Trades and Prices for New Jersey: 06/30/2008

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: 06/30/2008.

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	4.750%	08/15/2014			100.265 / 100.265	2.43% / 2.43%	1	50
ATLANTIC CITY N J BRD ED REF	5.875%	12/01/2011			110.547 / 110.547	2.62% / 2.62%	1	10
ATLANTIC CNTY N J ST AID CNTY COLLEGE	3.750%	01/15/2018			97.300 / 97.300	4.09% / 4.09%	2	18
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.400%	07/01/2016	114.680 / 114.680				3	60
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016			100.100 / 100.100	5.62% / 5.62%	2	300
BAYONNE N J REF-TAX APPEAL NT	%	06/30/2009			100.475 / 100.475	4.75% / 4.75%	1	+1
BAYONNE N J SCH	4.250%	07/15/2014			106.396 / 106.396	3.08% / 3.08%	1	220
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	2.800%	04/01/2010	97.068 / 97.068				3	600
BELLEVILLE TWP N J GEN IMPT	3.375%	06/01/2010	98.580 / 98.580				1	75
BERGEN CNTY N J CNTY COLL BDS	4.550%	09/01/2008			100.404 / 100.404	2.00% / 2.00%	1	30
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV TAXABLE-CNTY GTD-SER A	4.750%	03/15/2015	98.000 / 98.000				1	750
BERGEN CNTY N J UTIL AUTH REV	6.400%	12/15/2009	102.380 / 102.380				3	75
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	5.000%	12/15/2010	104.550 / 104.550				3	150
BERNARDSVILLE N J	3.750%	02/15/2013	100.988 / 100.988				2	50
BLOOMFIELD TWP N J	4.250%	06/01/2022	95.932 / 95.932		99.141 / 99.141	4.33% / 4.33%	5	400
BORDENTOWN N J REGL SCH DIST BRD ED	4.850%	01/15/2027	103.941 / 103.941		106.191 / 106.191	3.25% / 3.25%	2	30
BRANCHBURG TWP N J BRD ED	5.000%	07/15/2030			105.756 / 105.756	3.00% / 3.00%	1	10
BRANCHBURG TWP N J BRD ED REF	5.000%	07/15/2013			107.814 / 107.814	3.30% / 3.30%	1	5
BRIDGEWATER & RARITAN N J SCH DIST	4.250%	07/15/2024			90.750 / 90.750	5.10% / 5.10%	1	1
BURLINGTON CNTY N J CNTY COLLEGE	3.000%	06/15/2010			100.741 / 100.741	2.61% / 2.61%	4	100
BURLINGTON CNTY N J CNTY COLLEGE	3.500%	06/15/2014			99.998 / 99.998	3.50% / 3.50%	1	50
BURLINGTON CNTY N J CNTY COLLEGE	4.000%	06/15/2019			99.498 / 99.998	4.06% / 4.00%	9	345
BURLINGTON CNTY N J CNTY COLLEGE	4.000%	06/15/2020			98.603 / 98.603	4.15% / 4.15%	3	75
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG	4.000%	08/15/2013			103.046 / 103.046	3.20% / 3.20%	1	25
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVTL LN PROG	5.000%	05/15/2013	106.010 / 106.010				3	150
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	10/15/2019			106.173 / 106.973	3.44% / 3.24%	6	375
CALDWELL & WEST CALDWELL N J SCH DIST	4.125%	09/01/2020			99.998 / 99.998	4.12% / 4.12%	2	10
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A	5.000%	02/15/2035			89.584 / 89.584	5.77% / 5.77%	3	25
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD	5.000%	09/01/2012	101.761 / 101.761				1	5
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.000%	09/01/2019	89.420 / 89.420				1	5
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	4.000%	03/01/2009	101.006 / 101.006		101.074 / 101.074	2.35% / 2.35%	5	135
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	4.125%	03/01/2014			104.185 / 104.185	3.31% / 3.31%	1	20
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	4.125%	03/01/2019			99.992 / 99.992	4.12% / 4.12%	4	100
CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ	4.350%	03/01/2022			99.994 / 100.000	4.35% / 4.35%	6	210
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A	5.750%	02/15/2034	94.200 / 94.200				3	255
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2008	99.143 / 99.143				1	75
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2010			91.749 / 91.749	4.17% / 4.17%	1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2014	74.000 / 74.000				1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2012			84.874 / 84.874	3.98% / 3.98%	1	10
CAPE MAY CNTY N J CNTY COLLEGE	4.500%	08/15/2016	101.282 / 101.282				2	10
CARLSTADT N J SCH DIST	4.250%	05/01/2017	101.852 / 101.852				1	5
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV TAXABLE-INVT ALT TAX & SUB	5.300%	11/15/2008	99.561 / 99.561				1	5
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.250%	06/01/2018			107.479 / 107.479	4.00% / 4.00%	1	65
CEDAR GROVE TWP N J SCH DIST	3.900%	08/15/2012			103.446 / 103.446	3.00% / 3.00%	1	30
CHATHAMS DIST N J BRD ED	5.125%	01/15/2023			105.145 / 105.145	3.00% / 3.00%	1	10
CLINTON TWP N J BRD ED	5.250%	01/15/2032	104.500 / 104.500				1	15
CRANFORD TWP N J GEN IMPT	3.400%	08/15/2012	97.750 / 97.750		99.750 / 99.750	3.46% / 3.46%	2	30
CRESSKILL N J SCH DIST	4.375%	02/01/2013	104.535 / 104.535		105.260 / 105.260	3.13% / 3.13%	4	540
CUMBERLAND CNTY N J CNTY COLLEGE	3.500%	08/01/2008			100.064 / 100.064	2.67% / 2.67%	1	100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	98.140 / 98.140		100.000 / 100.000	5.62% / 5.62%	2	10
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	101.980 / 101.980				3	25
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	102.555 / 102.555		105.353 / 105.353	-60.00% / -60.00%	2	50
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2018	102.150 / 102.150		103.381 / 103.381	3.41% / 3.41%	2	25
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		35	3755+4
DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY	4.000%	09/01/2013			100.923 / 100.923	3.80% / 3.80%	1	20
EAST BRUNSWICK TWP N J BRD ED REF	5.000%	05/01/2014	107.904 / 107.904				2	100
EAST BRUNSWICK TWP N J BRD ED SCH	4.500%	11/01/2030	91.910 / 91.910				1	5
EAST ORANGE N J CAP APPREC	0.000%	08/01/2008			99.717 / 99.717	3.65% / 3.65%	2	20
EAST ORANGE N J BRD ED CTFS PARTN	4.600%	08/01/2008			100.167 / 100.167	2.40% / 2.40%	1	50
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-REF-SWR	0.000%	11/01/2013			82.714 / 82.714	3.59% / 3.59%	2	20
EDISON TWP N J	4.125%	06/01/2019			100.653 / 100.653	4.05% / 4.05%	1	25
ELK TWP N J BRD ED	4.250%	07/15/2017			102.635 / 102.635	3.90% / 3.90%	1	10
ESSEX CNTY N J CNTY COLLEGE-SER B	4.000%	03/01/2020			99.075 / 99.075	4.10% / 4.10%	1	15
ESSEX CNTY N J REF-SER A-1	5.250%	11/15/2010	101.000 / 101.000				1	50
ESSEX CNTY N J SER A	4.500%	05/01/2030			106.285 / 106.285	3.46% / 3.46%	1	25
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	5.000%	10/01/2028	106.781 / 106.781				2	20
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.250%	10/01/2011			106.488 / 106.488	2.27% / 2.27%	3	30
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.500%	10/01/2018			106.804 / 106.804	2.37% / 2.37%	2	120
ESSEX CNTY N J IMPT AUTH LEASE REV REF-TAXABLE-SPORTSPLEX-SER B	4.980%	10/01/2008	99.293 / 99.293				1	5
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS	5.250%	12/15/2018	107.230 / 107.230		108.101 / 108.101	4.28% / 4.28%	2	100
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005	4.250%	12/15/2024	94.000 / 94.000				1	15
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2006	5.250%	12/15/2014			109.095 / 109.095	3.65% / 3.65%	2	50
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2006	5.250%	12/15/2015	108.590 / 108.590				3	225
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2011	105.484 / 105.484				1	450
ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A	6.750%	11/01/2021	102.588 / 102.588				2	30
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A	0.000%	04/01/2009			98.381 / 98.381	2.21% / 2.21%	2	150
EVESHAM TWP N J BRD ED SER B	4.125%	03/01/2015	101.844 / 101.844				2	300
FLEMINGTON RARITAN N J REGL SCH DIST	4.000%	06/15/2012			102.336 / 102.336	3.36% / 3.36%	4	60
FLEMINGTON RARITAN N J REGL SCH DIST REF	4.750%	05/01/2009			102.121 / 102.121	2.15% / 2.15%	1	25
FORT LEE N J	4.000%	07/15/2020			99.210 / 99.210	4.08% / 4.08%	2	50
FORT LEE N J IMPT	4.100%	02/15/2012			102.361 / 102.361	3.40% / 3.40%	1	15
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.625%	05/01/2016	101.072 / 101.072				1	15
FREEHOLD TWP N J BRD ED REF	4.375%	02/15/2032	93.000 / 93.000		96.078 / 96.078	4.65% / 4.65%	5	265
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2010			106.044 / 106.200	2.56% / 2.48%	10	2430
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2013	113.503 / 113.503		113.853 / 113.853	3.50% / 3.50%	3	75
GLASSBORO N J	5.250%	09/01/2018	104.644 / 104.644				1	10
GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL	4.000%	09/01/2019			100.736 / 100.736	3.88% / 3.88%	2	40
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.000%	07/15/2011			105.251 / 105.251	3.17% / 3.17%	1	55
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	200
GLOUCESTER TWP N J	4.400%	02/01/2013			100.793 / 100.793	3.00% / 3.00%	1	15
GREATER EGG HARBOR N J REGL HIGH SCH DIST	3.750%	02/01/2010	102.117 / 102.117		102.292 / 102.292	2.26% / 2.26%	3	1395
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.750%	08/01/2018			105.106 / 105.106	3.00% / 3.00%	1	15
HAMILTON TWP ATLANTIC CNTY N J MUN UTILS AUTH REF	5.000%	08/15/2017	97.375 / 97.375				1	10
HAMMONTON N J	4.000%	02/01/2019			99.997 / 99.997	4.00% / 4.00%	1	10
HAMMONTON N J SCH DIST	5.125%	08/01/2028	105.500 / 105.500				1	15
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2016			101.098 / 101.098	3.82% / 3.82%	2	20
HANOVER TWP N J SCH DIST	4.300%	01/15/2013	99.463 / 99.463				1	5
HARRINGTON PARK N J SCH DIST	4.250%	08/01/2008	99.877 / 99.877				2	30
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2015			112.727 / 112.727	3.38% / 3.38%	6	105
HOLMDEL TWP N J SCH DIST	4.375%	03/15/2011	102.481 / 102.481				1	12
HOLMDEL TWP N J SCH DIST REF	4.500%	10/01/2016			105.042 / 105.042	3.44% / 3.44%	1	10
HUDSON CNTY N J AMBAC-TCRS	5.125%	08/01/2008	99.995 / 99.995				2	130
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026	100.000 / 100.000				3	700
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-HARRISON FACS-SER A	5.625%	01/15/2035			92.625 / 92.625	6.20% / 6.20%	1	15
HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-NORTH HUDSON REGL-B	5.250%	01/01/2020			95.029 / 95.029	5.85% / 5.85%	1	525
HUDSON CNTY N J IMPT AUTH LEASE REV VAR-TAXABLE-GTD PJ-RMKT 7/1/08	6.250%	07/01/2012			102.283 / 102.283		2	+2
HUNTERDON CNTY N J GEN IMPT-SER A	3.500%	12/01/2011			102.332 / 102.332	2.78% / 2.78%	1	50
HUNTERDON N J CENT REGL HIGH SCH DIST	4.125%	09/15/2022			96.290 / 100.000	4.48% / 4.12%	3	20
IRVINGTON TWP N J CAP APPREC-REF-TAXABLE	0.000%	07/15/2014			72.934 / 74.028	5.30% / 5.05%	14	320
JACKSON TWP N J	3.125%	12/01/2012			100.264 / 100.264	3.06% / 3.06%	1	10
JEFFERSON TWP N J SCH DIST	3.500%	09/15/2009			101.410 / 101.410	2.30% / 2.30%	1	50
JERSEY CITY N J	5.000%	03/01/2019			103.625 / 103.625	2.75% / 2.75%	1	10
JERSEY CITY N J GEN IMPT-SER B	5.000%	09/01/2022	102.225 / 102.225				2	20
JERSEY CITY N J QUALIFIED GEN IMPT-SER A	4.250%	08/01/2019	99.702 / 99.702				2	200
JERSEY CITY N J UNREFUNDED BALANCE	3.700%	03/01/2014			101.905 / 101.905	3.25% / 3.25%	2	10
JERSEY CITY N J WTR IMPT-SER B	5.000%	09/01/2022			108.863 / 108.863	2.67% / 2.67%	2	20
JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-2	5.200%	07/15/2021			99.065 / 99.065	5.30% / 5.30%	1	15
LACEY TWP N J	4.000%	08/01/2014			102.697 / 102.697	3.50% / 3.50%	1	50
LAWRENCE TWP N J SCH DIST	4.250%	07/15/2018			102.347 / 102.347	3.96% / 3.96%	1	30
LAWRENCE TWP N J SCH DIST	4.250%	07/15/2019			100.643 / 100.643	4.17% / 4.17%	2	190
LENAPE N J REGL HIGH SCH DIST REF	5.000%	04/01/2015			108.900 / 108.900	3.40% / 3.40%	1	25
LENAPE N J REGL HIGH SCH DIST REF	5.000%	04/01/2016			107.472 / 107.472	3.65% / 3.65%	2	50
LONG BRANCH N J REF-SER A	4.000%	12/01/2018			98.739 / 98.739	4.15% / 4.15%	1	10
LUMBERTON TWP N J BRD ED	4.350%	12/15/2009			103.289 / 103.289	2.04% / 2.04%	2	40
LUMBERTON TWP N J BRD ED REF	3.250%	08/15/2011			100.736 / 100.736	3.00% / 3.00%	1	20
LYNDHURST TWP N J SCH DIST	4.750%	07/01/2019	96.900 / 96.900				1	5
MAHWAH TWP N J GEN IMPT	3.625%	10/15/2014			99.301 / 99.301	3.75% / 3.75%	1	5
MAINLAND N J REGL HIGH SCH DIST REF	3.250%	08/01/2011			100.723 / 100.723	3.00% / 3.00%	2	50
MANSFIELD TWP N J BRD ED	3.625%	03/01/2011			101.969 / 101.969	2.85% / 2.85%	1	50
MANTUA TWP N J	4.250%	05/15/2013	99.436 / 99.436				1	10
MAPLE SHADE TWP N J SCH DIST	4.375%	04/01/2024	96.500 / 96.500				1	10
MAPLE SHADE TWP N J SCH DIST REF	3.500%	03/01/2009	100.665 / 100.665				2	100
MEDFORD TWP N J BRD ED	4.500%	03/01/2009	101.033 / 101.033				2	100
MERCER CNTY N J CNTY COLLEGE	4.000%	06/01/2015			102.425 / 102.425	3.60% / 3.60%	6	100
MERCER CNTY N J REF	5.000%	09/01/2008	100.374 / 100.374		100.476 / 100.476	2.00% / 2.00%	4	100
MERCER CNTY N J IMPT AUTH LEASE REV CNTY SECD OPEN SPACE-SER B	4.250%	08/01/2030	92.125 / 92.125				1	100
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2018	103.551 / 103.551		106.100 / 106.100	3.75% / 3.75%	5	125
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-FSA-CR	0.000%	04/01/2009			98.395 / 98.395	2.19% / 2.19%	2	150
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE	0.000%	04/01/2009			98.146 / 98.146	2.53% / 2.53%	2	40
MERCER CNTY N J IMPT AUTH REV VAR-ATLANTIC FNDTN & JOHNSON	%	09/01/2028	100.000 / 100.000				2	200
METUCHEN N J SCH DIST	5.200%	09/15/2024			100.631 / 100.631	2.00% / 2.00%	1	15
MIDDLESEX CNTY N J	5.300%	01/15/2009	98.050 / 98.050		99.875 / 99.875	5.54% / 5.54%	4	20
MIDDLESEX CNTY N J GEN IMPT	4.700%	07/15/2008	99.799 / 99.799		100.099 / 100.099	2.11% / 2.11%	2	50
MIDDLESEX CNTY N J CTFS PARTN CAP APPREC	0.000%	06/15/2019	56.930 / 56.930				3	135
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.750%	09/15/2023	101.033 / 101.033				2	50
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.000%	12/15/2015	107.413 / 107.413				2	90
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.250%	12/15/2017			109.936 / 109.936	3.98% / 3.98%	2	50
MILLSTONE TWP N J SCH DIST	4.750%	07/15/2024	103.994 / 103.994		108.021 / 108.021	3.02% / 3.02%	3	30
MONMOUTH CNTY N J GEN IMPT	4.600%	07/15/2015			103.020 / 103.020	3.06% / 3.06%	2	10
MONMOUTH CNTY N J GEN IMPT-SER A	4.500%	08/01/2008			100.191 / 100.191	2.00% / 2.00%	1	25
MONMOUTH CNTY N J GEN IMPT-SER A	4.000%	01/15/2015			103.820 / 103.820	3.24% / 3.24%	1	40
MONMOUTH CNTY N J REF	3.125%	01/15/2013			99.392 / 100.000	3.27% / 3.12%	9	1290
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	3.250%	12/01/2010	100.208 / 100.208				1	25
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2011			107.243 / 107.243	2.76% / 2.76%	2	70
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.250%	12/01/2018			107.003 / 107.003	4.00% / 4.00%	3	240
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A	3.400%	07/15/2009			101.218 / 101.218	2.20% / 2.20%	1	10
MONMOUTH CNTY N J IMPT AUTH REV REF-HOWELL TWP BRD ED PROJ-B	5.250%	07/15/2015	105.798 / 105.798				1	100
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.125%	03/01/2017			102.250 / 102.250	3.78% / 3.78%	1	25
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2026	102.996 / 102.996		105.091 / 105.091	3.05% / 3.05%	2	50
MONTGOMERY TWP N J BRD ED	5.125%	04/01/2031	104.000 / 104.000				1	35
MOORESTOWN TWP N J SCH DIST	5.000%	01/01/2026	99.875 / 99.875				1	15
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	3.900%	05/01/2014	98.790 / 98.790				1	25
MORRISTOWN N J PKG AUTH PKG REV GTD	4.500%	08/01/2037			99.402 / 99.402	4.54% / 4.54%	1	15
MOUNT LAUREL TWP N J BRD ED	3.500%	12/01/2013			100.759 / 100.759	3.35% / 3.35%	1	10
MOUNT LAUREL TWP N J BRD ED	3.625%	12/01/2014			102.223 / 102.223	3.17% / 3.17%	1	5
MOUNT OLIVE TWP N J	4.000%	05/15/2016			104.107 / 104.107	3.40% / 3.40%	1	30
MUSCONETCONG N J SEW AUTH SWR REV REF-PROJ I	5.000%	01/01/2011	103.400 / 103.400				3	150
NEW BRUNSWICK N J HSG & URBAN DEV AUTH LEASE REV UNREFUNDED BALANCE	5.750%	07/01/2024	99.130 / 99.130		99.930 / 99.930	5.76% / 5.76%	3	15
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2009	96.542 / 96.542				1	5
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2010	92.108 / 92.108				1	5
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2011	87.398 / 87.398				1	5
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2022			106.400 / 110.026	4.05% / 4.05%	2	100
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2023			105.012 / 105.012	4.25% / 4.25%	2	40
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS	5.450%	09/01/2023	99.100 / 99.100		100.200 / 100.200	2.81% / 2.81%	4	20
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES	5.125%	07/01/2018	87.867 / 87.867		88.595 / 88.595	6.72% / 6.72%	5	70
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL	5.409%	04/01/2019	95.233 / 95.233		95.358 / 95.358	6.00% / 6.00%	2	480
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ	%	09/01/2030	100.000 / 100.000				2	800
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL	%	04/01/2035	100.000 / 100.000				1	100
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A	7.000%	11/15/2016	101.279 / 101.279				2	50
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV SEABROOK VILLAGE-SER A	8.125%	11/15/2018	102.021 / 102.021				2	140
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000		100.000 / 100.000		3	725
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2021			50.459 / 50.459	5.55% / 5.55%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2019			59.216 / 59.216	4.82% / 4.82%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2020					2	50
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2016			101.604 / 101.930	5.25% / 5.20%	7	490
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.625%	06/15/2018	98.000 / 98.000				1	175
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2024			100.000 / 100.000	5.50% / 5.50%	2	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029			99.996 / 100.550	5.75% / 5.64%	6	145
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031			100.000 / 100.000	5.50% / 5.50%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034			97.875 / 97.875	5.91% / 5.91%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.375%	06/15/2014					2	350
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025			100.000 / 100.000	4.90% / 4.90%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CRANES MILL PROJ-SER A	5.500%	07/01/2018			99.619 / 99.619	5.55% / 5.55%	20	1885
NEW JERSEY ECONOMIC DEV AUTH REV CRANES MILL PROJ-SER A	5.875%	07/01/2028			98.554 / 98.554	6.00% / 6.00%	10	1810+2
NEW JERSEY ECONOMIC DEV AUTH REV CRANES MILL PROJ-SER A	6.000%	07/01/2038			98.291 / 98.291	6.12% / 6.12%	11	2775+3
NEW JERSEY ECONOMIC DEV AUTH REV DEVEREUX FNDTN	5.450%	05/01/2027	98.949 / 98.949				1	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011			105.209 / 105.909	3.16% / 2.92%	6	450
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2017			105.242 / 105.500	4.25% / 4.20%	3	115
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2027			99.979 / 100.000	5.00% / 5.00%	2	150
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2031					2	220
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.000%	09/15/2008			100.591 / 100.591	2.00% / 2.00%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A	4.625%	04/01/2025	95.006 / 95.006				3	75
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C	5.500%	06/15/2012			100.750 / 100.750	-4.37% / -4.37%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.500%	06/15/2022	101.250 / 101.250				1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-1ST MTG-FELLOWSHIP VLG-A	5.500%	01/01/2025			100.000 / 100.000	5.50% / 5.50%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-FIRST MTG-WINCHESTER-SER A	5.750%	11/01/2024			99.500 / 99.500	5.80% / 5.80%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	4.500%	08/15/2008	100.038 / 100.038				1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-N1-BHAC-CR	5.500%	09/01/2026	112.979 / 112.979		115.882 / 115.882	4.24% / 4.24%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013			108.612 / 108.612	3.50% / 3.50%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2014	107.640 / 107.640				3	150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2015			108.990 / 108.990	3.85% / 3.85%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W	4.000%	09/01/2015			101.452 / 101.635	3.77% / 3.74%	4	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8	5.000%	09/01/2029			106.531 / 106.531	4.52% / 4.52%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8	4.000%	09/01/2015	101.090 / 101.090		101.490 / 101.490	3.76% / 3.76%	3	1600
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025	96.350 / 96.350				1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027	91.000 / 91.000				1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2016			108.249 / 108.249	3.25% / 3.25%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030	99.500 / 99.500		103.469 / 103.469	4.51% / 4.51%	7	280
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S	5.000%	09/01/2036			100.000 / 100.093	5.00% / 4.99%	5	230
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.000%	09/01/2022			97.062 / 97.062	4.28% / 4.28%	4	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.250%	09/01/2027			94.500 / 95.900	4.69% / 4.57%	5	265
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	4.750%	09/01/2033			100.469 / 102.269	4.69% / 4.47%	5	105
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y	5.000%	09/01/2033			101.925 / 102.498	4.76% / 4.69%	4	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.750%	06/15/2017			105.003 / 105.003	2.97% / 2.97%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2013			106.717 / 106.717	3.75% / 3.75%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028			108.751 / 108.751	3.08% / 3.08%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2020			107.440 / 107.440	3.64% / 3.64%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.000%	05/01/2009	102.297 / 102.297				1	75
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.500%	05/01/2014			102.688 / 102.688	2.20% / 2.20%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.500%	05/01/2016	102.038 / 102.038		102.638 / 102.638	2.26% / 2.26%	2	80
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B	5.750%	05/01/2010			105.990 / 105.990	2.38% / 2.38%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	5.000%	06/15/2010			104.825 / 104.825	2.45% / 2.45%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013	97.463 / 97.463				1	25
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.500%	06/15/2022			102.110 / 102.110	4.30% / 4.30%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G	5.000%	09/01/2015	105.903 / 105.903		107.022 / 107.022	3.50% / 3.50%	3	30
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-C	%	10/01/2010			100.000 / 100.000		1	400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-BANCROFT NEUROHEALTH PJ	%	11/01/2027	100.000 / 100.000				1	100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN	%	10/01/2012	100.000 / 100.000				1	500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B	%	11/01/2031			100.000 / 100.000		1	500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-2	%	03/01/2024			100.000 / 100.000		6	+6
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SR CARE-BAYSHORE HLTH-A	%	04/01/2028	100.000 / 100.000				2	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		3	400
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	97.700 / 97.700				1	5
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2025			37.871 / 37.871	5.93% / 5.93%	4	200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025			99.050 / 99.050	5.69% / 5.69%	1	270
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ	5.350%	02/01/2038	97.000 / 97.000		97.250 / 97.250	5.54% / 5.54%	2	75
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036			100.750 / 100.750	-3.87% / -3.87%	1	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032			90.000 / 90.000	6.18% / 6.18%	2	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B	5.900%	03/01/2024			100.264 / 100.264	2.45% / 2.45%	1	125
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A	5.800%	03/01/2024	101.475 / 101.475				2	200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PROJ	5.100%	01/01/2032			93.750 / 93.750	5.58% / 5.58%	1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2021	97.030 / 97.030				1	5
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B	4.000%	09/01/2020			96.468 / 96.586	4.38% / 4.36%	4	40
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.500%	09/01/2013			110.082 / 110.082	3.35% / 3.35%	1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.700%	09/01/2019			105.199 / 105.574	2.00% / 1.69%	4	200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.750%	09/01/2022			103.500 / 103.500	3.86% / 3.86%	2	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.125%	09/01/2021	94.401 / 94.401		98.745 / 98.745	4.25% / 4.25%	2	60
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A-MBIA IBC	4.375%	09/01/2022			99.696 / 99.696	4.40% / 4.40%	2	25
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2027	99.992 / 99.992				1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2028			101.198 / 102.043	4.80% / 4.66%	6	190
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURDETTE TOMLIN MEMORIAL HOSP	5.500%	07/01/2029	97.000 / 97.000				3	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033			96.341 / 96.341	5.65% / 5.65%	1	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.650%	07/01/2014	97.625 / 97.625				1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041			99.000 / 100.000	5.06% / 5.00%	3	105
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.125%	01/01/2027			104.408 / 104.408	4.55% / 4.55%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	5.250%	01/01/2031			106.682 / 106.682	4.38% / 4.38%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD	5.200%	07/01/2031			100.000 / 100.000	5.20% / 5.20%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2023	98.438 / 98.438				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A	5.125%	07/01/2035			100.000 / 101.000	5.12% / 4.97%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029			101.962 / 101.962	4.21% / 4.21%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH-II CONV 4/23/08	5.000%	07/01/2038	101.596 / 101.596		104.631 / 104.631	4.42% / 4.42%	11	1060
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024	100.000 / 100.000				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	100.000 / 100.000		102.211 / 102.211	2.25% / 2.25%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP	5.125%	07/01/2014			92.660 / 92.660	6.63% / 6.63%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF	5.000%	07/01/2011			100.970 / 100.970	4.49% / 4.49%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR	5.000%	07/01/2037			100.000 / 100.000	5.00% / 5.00%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2021	95.880 / 95.880				3	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028			99.999 / 99.999	5.00% / 5.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2018	97.540 / 97.540		101.065 / 101.065	4.12% / 4.12%	2	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B	5.250%	07/01/2015	98.250 / 98.250				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.750%	07/01/2014	97.262 / 97.262				3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.875%	07/01/2017			100.000 / 100.000	4.88% / 4.88%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	4.000%	07/01/2012			101.848 / 101.848	3.50% / 3.50%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2025	100.000 / 100.000				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS	3.600%	07/01/2012	94.388 / 94.388				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS	4.625%	07/01/2023	87.850 / 87.850				2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG	5.000%	07/01/2009			100.071 / 100.071	4.08% / 4.08%	1	65
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST FRANCIS HOSP	8.000%	07/01/2012					1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2013			100.500 / 100.500	-1.62% / -1.62%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2021			100.000 / 100.000	4.90% / 4.90%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	5.250%	07/01/2030	84.000 / 84.000		92.000 / 92.000	5.90% / 5.90%	4	135
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2016	97.020 / 97.020				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	97.020 / 98.020		100.000 / 100.000	5.00% / 5.00%	5	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1	%	07/01/2020	100.000 / 100.000				1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		3	700
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3	%	07/01/2023	100.000 / 100.000				1	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-3	%	07/01/2035	100.000 / 100.000				1	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C	%	07/01/2030	100.000 / 100.000				1	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B	%	07/01/2035			100.000 / 100.000		1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-C	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		5	700
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-D	%	07/01/2035			100.000 / 100.000		1	250
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.500%	07/01/2028	87.444 / 87.444				1	5
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000				7	925
NEW JERSEY ST	6.000%	05/01/2015	105.929 / 105.929		105.960 / 105.960	2.65% / 2.65%	3	1500
NEW JERSEY ST	4.500%	02/01/2017	100.750 / 100.750				2	10
NEW JERSEY ST	5.750%	05/01/2020	104.759 / 104.759		104.850 / 104.850	3.00% / 3.00%	2	100
NEW JERSEY ST	5.000%	08/01/2022	104.384 / 104.384		105.930 / 105.930	3.43% / 3.43%	3	15
NEW JERSEY ST CAP APPREC-REF-SER D	0.000%	02/15/2009			97.942 / 97.942	3.40% / 3.40%	1	10
NEW JERSEY ST REF-SER D	6.000%	02/15/2011	106.125 / 106.125				1	25
NEW JERSEY ST REF-SER F	5.500%	08/01/2008	99.950 / 99.950				2	200
NEW JERSEY ST REF-SER H	5.250%	07/01/2014	108.204 / 108.204				2	100
NEW JERSEY ST REF-SER H	5.250%	07/01/2015	108.604 / 108.604		108.904 / 108.904	3.79% / 3.79%	2	70
NEW JERSEY ST REF-SER H	5.250%	07/01/2017			109.164 / 109.164	4.03% / 4.03%	3	30
NEW JERSEY ST REF-SER J-FGIC TCRS	5.000%	07/15/2011	105.656 / 105.656		105.856 / 105.856	2.97% / 2.97%	5	500
NEW JERSEY ST REF-SER K-FGIC TCRS	5.125%	07/15/2017			110.355 / 110.355	3.76% / 3.76%	1	40
NEW JERSEY ST REF-SER L	5.250%	07/15/2013	107.628 / 107.628		108.973 / 108.973	3.30% / 3.30%	2	90
NEW JERSEY ST REF-SER L	5.250%	07/15/2015			110.575 / 110.575	3.54% / 3.54%	1	100
NEW JERSEY ST REF-SER L	3.700%	07/15/2015			99.933 / 101.086	3.71% / 3.52%	5	125
NEW JERSEY ST REF-SER L	5.250%	07/15/2019	110.590 / 110.590		111.402 / 111.402	3.96% / 3.96%	4	800
NEW JERSEY ST REF-SER N	5.500%	07/15/2015	109.886 / 109.886				2	40
NEW JERSEY ST VAR PURP	4.125%	04/01/2023	92.834 / 92.834		97.564 / 97.564	4.35% / 4.35%	4	100
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2012	104.977 / 104.977		105.017 / 105.017	3.63% / 3.63%	2	150
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2013			105.561 / 105.561	3.76% / 3.76%	1	100
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.250%	06/15/2016			100.769 / 101.686	4.13% / 4.00%	4	85
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2017	102.550 / 102.550		103.050 / 106.529	4.58% / 4.12%	3	290
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2018			106.617 / 106.617	4.18% / 4.18%	1	25
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	4.500%	06/15/2020			99.375 / 100.875	4.57% / 4.39%	8	340
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	5.375%	07/01/2015			106.432 / 106.432	3.63% / 3.63%	1	25
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT COLLEGE PROJ-C	4.000%	07/01/2009	100.662 / 100.662				1	15
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A	5.000%	09/01/2015			108.821 / 108.821	3.40% / 3.40%	1	10
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2014			108.895 / 108.895	3.39% / 3.39%	1	5
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.000%	09/01/2014	103.500 / 103.500		104.500 / 104.500	2.84% / 2.84%	2	400
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED EQUIP LEASING FD-A	3.200%	09/01/2011	99.000 / 99.000				1	15
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037			104.786 / 104.786	3.80% / 3.80%	2	60
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2036			100.000 / 100.000	5.00% / 5.00%	1	25
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	3.875%	07/01/2028	100.999 / 100.999				1	25
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	5.000%	07/01/2013	105.000 / 105.000				3	135
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	4.250%	07/01/2024	91.750 / 91.750		94.437 / 94.437	4.75% / 4.75%	2	10
NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER G	4.750%	07/01/2031			100.000 / 100.000	4.75% / 4.75%	2	50
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A	5.000%	07/01/2029	101.000 / 101.000				1	10
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER A	5.000%	07/01/2022	98.596 / 98.596		99.566 / 99.566	5.04% / 5.04%	3	30
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER A	4.750%	07/01/2025	100.875 / 100.875				1	10
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	5.000%	07/01/2013			102.809 / 102.809	2.13% / 2.13%	1	15
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2037			99.500 / 99.500	4.53% / 4.53%	5	90
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.100%	07/01/2009	100.601 / 100.601				1	75
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J	4.500%	07/01/2027	92.430 / 92.430		93.913 / 93.913	5.00% / 5.00%	3	30
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2015			108.627 / 108.627	3.59% / 3.59%	10	2440
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	4.000%	07/01/2018			99.975 / 100.820	4.00% / 3.90%	8	140
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2020			107.619 / 108.171	4.07% / 4.00%	3	120
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2021			105.738 / 107.319	4.29% / 4.10%	4	170
NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D	5.000%	07/01/2026			105.140 / 106.331	4.36% / 4.22%	6	205
NEW JERSEY ST EDL FACS AUTH REV REF-FAIRLEIGH DICKINSON-SER C	4.500%	07/01/2011			100.000 / 100.000	4.50% / 4.50%	1	15
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2021			99.858 / 99.858	4.51% / 4.51%	1	10
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	5.000%	07/01/2012			105.737 / 105.737	3.45% / 3.45%	4	220
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	3.750%	07/01/2027			88.000 / 88.000	4.71% / 4.71%	3	155
NEW JERSEY ST EDL FACS AUTH REV REF-N J CITY UNIV-SER F	4.125%	07/01/2028			91.384 / 92.224	4.80% / 4.73%	3	75
NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E	4.000%	07/01/2019			99.750 / 99.750	4.03% / 4.03%	2	80
NEW JERSEY ST EDL FACS AUTH REV REF-RICHARD STOCKTON COLLEGE-F	4.125%	07/01/2018	98.026 / 98.026				1	100
NEW JERSEY ST EDL FACS AUTH REV REF-STEVENS INST TECHNOLOGY-A	5.250%	07/01/2022	98.000 / 98.000				1	45
NEW JERSEY ST EDL FACS AUTH REV REF-STEVENS INST TECHNOLOGY-A	4.625%	07/01/2022			96.257 / 96.257	5.00% / 5.00%	2	45
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	3.750%	07/01/2013	99.536 / 99.536				2	30
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F	5.000%	07/01/2017	105.405 / 105.405				1	25
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F	4.250%	07/01/2036	85.850 / 85.850				1	45
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C	5.000%	07/01/2037			100.000 / 101.875	5.00% / 4.48%	4	95
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.250%	07/01/2018	104.600 / 104.600				3	150
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.000%	07/01/2031			106.869 / 106.869	2.91% / 2.91%	6	360
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER C	4.000%	07/01/2013	95.770 / 95.770				3	15
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	4.750%	07/01/2026			107.146 / 107.146	3.19% / 3.19%	2	50
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	5.125%	07/01/2030			107.820 / 107.820	3.41% / 3.41%	1	25
NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C	5.250%	07/01/2032			109.138 / 109.151	3.25% / 3.25%	3	40
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2021	100.958 / 100.958				2	120
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED-PRINCETON UNIV-A	5.000%	07/01/2029	101.250 / 101.250				1	15
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2011			102.468 / 102.843	3.13% / 3.00%	5	475
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2012			103.650 / 103.650	3.02% / 3.02%	1	50
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	3.500%	07/01/2015			100.125 / 100.125	3.48% / 3.48%	2	10
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	3.500%	07/01/2016			99.250 / 99.250	3.61% / 3.61%	2	95
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	3.750%	07/01/2017			99.892 / 99.892	3.76% / 3.76%	2	10
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.000%	07/01/2020			99.999 / 99.999	4.00% / 4.00%	1	30
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.250%	07/01/2022			99.999 / 99.999	4.25% / 4.25%	6	260
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.375%	07/01/2024			100.000 / 101.329	4.38% / 4.21%	10	410
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.375%	07/01/2025			100.000 / 100.000	4.38% / 4.38%	6	550
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C	4.500%	07/01/2026			100.699 / 100.699	4.41% / 4.41%	3	210
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATTERSON UNIV-SER A	4.000%	07/01/2013			100.901 / 100.901	3.80% / 3.80%	1	10
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV NJCLASS LN PROG-SER A	6.125%	07/01/2015	100.000 / 100.000				2	10
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.300%	11/01/2016	94.941 / 94.941				2	90
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-VAR-SER C	%	11/01/2037	100.000 / 100.000				1	+1
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A	5.050%	05/01/2034			94.575 / 94.575	5.44% / 5.44%	1	5
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A	5.650%	05/01/2040			102.750 / 102.750	-10.48% / -10.48%	1	25
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER E	4.700%	11/01/2033	89.665 / 89.665				1	5
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U	4.950%	10/01/2032			95.800 / 95.800	5.26% / 5.26%	3	55
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U	5.000%	10/01/2037			95.754 / 95.754	5.29% / 5.29%	2	10
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X	4.850%	04/01/2016			102.000 / 102.000	4.54% / 4.54%	2	60
NEW JERSEY ST HSG & MTG FIN AGY REV CAP FD PROG-SER A	3.900%	11/01/2014			100.516 / 101.369	3.81% / 3.65%	4	70
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY	5.500%	01/01/2011	104.790 / 104.790		105.595 / 105.595	3.15% / 3.15%	3	80
NEW JERSEY ST TPK AUTH TPK REV	6.750%	01/01/2009	102.056 / 102.056		102.150 / 102.150	2.35% / 2.35%	2	220
NEW JERSEY ST TPK AUTH TPK REV	7.000%	01/01/2014	108.900 / 108.950		115.250 / 115.250	3.89% / 3.89%	7	170
NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	500+3
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A	5.750%	01/01/2010			105.115 / 105.115	2.25% / 2.25%	1	75
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A	6.000%	01/01/2011			107.273 / 107.273	2.95% / 2.95%	1	25
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C	6.500%	01/01/2016	108.555 / 108.555		114.315 / 114.315	4.24% / 4.24%	5	480
NEW JERSEY ST TPK AUTH TPK REV REF-SER A	5.250%	01/01/2026			110.425 / 110.425	4.39% / 4.39%	1	105
NEW JERSEY ST TPK AUTH TPK REV REF-SER A	5.250%	01/01/2027			110.546 / 110.546	4.41% / 4.41%	1	20
NEW JERSEY ST TPK AUTH TPK REV SER A	5.375%	01/01/2020	102.800 / 102.800		103.800 / 103.800	2.76% / 2.76%	2	200
NEW JERSEY ST TPK AUTH TPK REV SER C-1	4.500%	01/01/2031	95.515 / 95.515		96.567 / 98.345	4.75% / 4.62%	8	385
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A	6.000%	01/01/2014	110.416 / 110.416				1	25
NEW JERSEY ST TPK AUTH TPK REV VAR-C-2	%	01/01/2024	100.000 / 100.000				1	+1
NEW JERSEY ST TPK AUTH TPK REV VAR-D-1	%	01/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	5.625%	09/15/2009	102.800 / 102.800				2	30
NEW JERSEY ST TRAN CORP CTFS PARTN REF	4.000%	10/01/2008			100.458 / 100.458	2.10% / 2.10%	8	100
NEW JERSEY ST TRAN CORP CTFS PARTN SER A	5.000%	09/15/2008			100.440 / 100.590	2.75% / 2.01%	3	35
NEW JERSEY ST TRAN CORP CTFS PARTN SER A	4.200%	09/15/2008			100.282 / 100.282	2.75% / 2.75%	2	20
NEW JERSEY ST TRAN CORP CTFS PARTN SER A	5.250%	09/15/2014			107.000 / 107.000	3.96% / 3.96%	1	10
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A	4.000%	09/15/2019					2	200
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A	5.000%	09/15/2020			107.000 / 107.000	3.88% / 3.88%	1	10
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2025			42.587 / 42.587	4.95% / 4.95%	1	15
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2026			38.784 / 38.910	5.20% / 5.18%	6	250
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2029			33.696 / 33.696	5.14% / 5.14%	3	900
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC	0.000%	12/15/2030	31.862 / 31.862		32.872 / 32.872	5.02% / 5.02%	3