Trades and Prices for New Jersey: 01/03/2008

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: 01/03/2008.

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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)
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.250%	03/15/2012			103.300 / 103.300	3.40% / 3.40%	2	20
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.250%	03/15/2014			104.400 / 104.400	3.45% / 3.45%	2	60
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2017					2	660
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2021			105.861 / 105.861	3.80% / 3.80%	2	40
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2022			102.907 / 102.907	4.15% / 4.15%	3	255
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2026			102.600 / 102.600	4.18% / 4.18%	2	10
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2030			99.994 / 99.994	4.50% / 4.50%	2	10
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2031			100.808 / 100.808	4.40% / 4.40%	5	250
ALLAMUCHY TWP N J BRD ED WARREN CNTY	4.500%	03/15/2032			100.808 / 100.808	4.40% / 4.40%	2	105
ATLANTIC CITY N J	4.750%	08/15/2011	100.650 / 100.650				1	100
ATLANTIC CITY N J REF	5.000%	08/15/2013	107.384 / 107.384				2	80
ATLANTIC CITY N J SER A	4.000%	08/01/2008			100.497 / 100.497	3.10% / 3.10%	1	25
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.400%	07/01/2016	116.500 / 116.500				1	20
ATLANTIC CNTY N J UTILS AUTH SWR REV REF	5.250%	01/15/2015			110.156 / 110.156	3.05% / 3.05%	1	25
AUDUBON N J SCH DIST	4.500%	01/15/2025			101.321 / 101.321	4.25% / 4.25%	1	5
BARNEGAT TWP N J BRD ED	4.375%	04/15/2016			105.130 / 105.130	3.65% / 3.65%	1	5
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	5.000%	04/01/2020			105.163 / 105.163	3.90% / 3.90%	1	25
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B	4.750%	04/01/2033	98.693 / 98.693				2	100
BERGEN CNTY N J GEN IMPT	4.000%	07/15/2009			101.548 / 101.548	2.95% / 2.95%	2	50
BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A	3.500%	02/01/2015			101.262 / 101.262	3.30% / 3.30%	1	25
BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A	3.800%	02/01/2018			100.998 / 100.998	3.64% / 3.64%	1	10
BERGEN CNTY N J UTIL AUTH REV	6.400%	12/15/2009			104.099 / 104.099	4.17% / 4.17%	2	15
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B	0.000%	12/15/2009	93.800 / 93.800				2	200
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION	5.000%	12/15/2013	109.223 / 109.223		109.505 / 109.505	3.23% / 3.23%	2	450
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION	4.375%	12/15/2027	100.518 / 100.518				1	100
BERKELEY HEIGHTS TWP N J SCH DIST	4.125%	03/01/2012			104.155 / 104.155	3.05% / 3.05%	1	25
BLACK HORSE PIKE N J REGL SCH DIST REF	4.000%	12/01/2017			100.897 / 100.897	3.85% / 3.85%	2	30
BLOOMINGDALE N J	3.700%	08/01/2015	99.378 / 99.378				1	15
BOONTON N J	3.500%	01/15/2009			100.587 / 100.587	2.90% / 2.90%	3	705
BOONTON N J	3.625%	01/15/2010			101.204 / 101.204	3.00% / 3.00%	3	735
BOONTON N J	3.625%	01/15/2011			101.561 / 101.636	3.05% / 3.05%	3	300
BOONTON N J	3.625%	01/15/2012			101.772 / 101.772	3.15% / 3.15%	2	580
BOONTON N J	3.625%	01/15/2013			101.874 / 101.874		1	300
BOONTON N J	3.750%	01/15/2014			102.466 / 102.466		2	330
BOONTON N J	3.750%	01/15/2015			102.352 / 102.477	3.35% / 3.35%	5	550
BOONTON N J	3.750%	01/15/2016					1	385
BOONTON N J	3.750%	01/15/2017			101.404 / 101.404		2	390
BOONTON N J	3.875%	01/15/2018			101.745 / 101.745		2	395
BOONTON N J	4.000%	01/15/2020			102.910 / 102.910		1	820
BOONTON N J	4.000%	01/15/2028			97.975 / 97.975		2	993
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2033	105.266 / 105.266				3	30
BORDENTOWN N J SEW AUTH REV SER F	3.250%	12/01/2009	98.730 / 98.730				3	75
BORDENTOWN N J SEW AUTH REV SER F	5.000%	12/01/2019			107.150 / 108.600	3.64% / 3.38%	4	90
BRANCHBURG TWP N J GEN IMPT	4.000%	10/15/2010					2	80
BRICK TWP N J GEN IMPT-SER A	3.100%	02/01/2012			100.137 / 100.137	3.06% / 3.06%	3	30
BRIGANTINE N J	3.500%	01/15/2012			100.934 / 100.934	3.25% / 3.25%	2	160
BURLINGTON CNTY N J	4.125%	09/01/2012	103.460 / 103.460		103.961 / 103.961	3.20% / 3.20%	4	150
BURLINGTON CNTY N J REF-GEN IMPT-SER B	5.000%	07/15/2013			108.665 / 108.665	3.27% / 3.27%	3	75
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG	4.250%	09/15/2019					1	10
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	4.500%	10/15/2022	99.000 / 99.000				1	10
BURLINGTON TWP N J BRD ED	5.625%	01/15/2017	102.000 / 102.000				1	5
BURLINGTON TWP N J BRD ED REF	5.000%	01/15/2012			106.667 / 106.667	3.22% / 3.22%	2	20
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A	5.000%	02/15/2035			89.875 / 89.875	5.74% / 5.74%	1	160
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	3.700%	09/01/2011			102.530 / 102.530	2.96% / 2.96%	2	40
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2019			102.571 / 102.571	3.65% / 3.65%	2	50
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.000%	09/01/2022			99.562 / 99.562	4.04% / 4.04%	2	10
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	4.000%	12/15/2009			101.580 / 101.580	3.15% / 3.15%	2	20
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	4.400%	12/15/2024			100.463 / 100.463	4.33% / 4.33%	3	30
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	5.000%	09/01/2012	105.973 / 105.973				1	30
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ	5.500%	05/01/2015			109.824 / 109.824	3.05% / 3.05%	2	60
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	3.750%	12/01/2011			102.304 / 102.304	3.12% / 3.12%	2	90
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	3.500%	12/01/2015			100.409 / 101.030	3.44% / 3.35%	3	330
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.000%	12/01/2019			100.503 / 100.503	3.94% / 3.94%	3	195
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.000%	12/01/2020			101.075 / 101.075	3.87% / 3.87%	2	20
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.125%	12/01/2021			100.832 / 100.954	4.02% / 4.01%	2	55
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.125%	12/01/2022			101.121 / 101.572	3.99% / 3.93%	5	500
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.250%	12/01/2024			100.397 / 100.397	4.20% / 4.20%	2	50
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.250%	12/01/2025			99.897 / 101.750	4.26% / 4.03%	13	1330
CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG	4.375%	12/01/2027			100.595 / 101.685	4.30% / 4.17%	7	205
CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-PROJ NTS	4.625%	11/25/2008			100.300 / 100.300	4.26% / 4.26%	2	1000
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2010					1	25
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2017	67.883 / 67.883				3	150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2012	83.988 / 83.988				3	120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2013			82.525 / 82.525	3.43% / 3.43%	1	35
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2014			78.628 / 78.628	3.65% / 3.65%	1	15
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.100%	07/15/2013	101.624 / 101.624		102.250 / 102.250	2.63% / 2.63%	4	485
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	5.000%	07/15/2015			109.841 / 109.841	3.50% / 3.50%	1	40
CAPE MAY CNTY N J CNTY COLLEGE	4.000%	08/15/2011			103.114 / 103.114	3.08% / 3.08%	1	5
CAPE MAY CNTY N J POLLUTN CTL FING AUTH POLLUTION CTL REV VAR-REF-ATLANTIC CITY ELEC-B	%	11/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	75
CARTERET N J BRD ED CTFS PARTN	5.750%	01/15/2030	105.079 / 105.079				3	75
CHATHAM BORO N J	3.875%	08/01/2014			102.921 / 102.921	3.38% / 3.38%	2	40
CHATHAMS DIST N J BRD ED REF	4.125%	01/15/2023	98.130 / 98.130		99.621 / 99.621	4.16% / 4.16%	4	200
CHERRY HILL TWP N J	5.000%	07/15/2015	103.934 / 103.934				1	5
CHERRY HILL TWP N J REF	4.000%	07/15/2015			103.929 / 103.929	3.22% / 3.22%	1	25
CHERRY HILL TWP N J FIRE DIST NO 13	3.100%	09/01/2011	99.200 / 99.200				2	200
CHERRY HILL TWP N J FIRE DIST NO 13	4.500%	06/01/2033			101.250 / 102.250	4.34% / 4.21%	3	270
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2013	108.135 / 108.135		109.941 / 109.941	2.89% / 2.89%	3	140
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2016	106.029 / 106.029				3	30
CLINTON N J SCH DIST	4.625%	08/15/2018			102.442 / 102.748	3.05% / 2.86%	4	120
CLINTON TWP N J BRD ED	4.500%	01/15/2024			101.838 / 101.838	4.00% / 4.00%	2	45
CRANBURY TWP N J IMPT	4.500%	12/01/2021			101.808 / 101.808	3.99% / 3.99%	1	5
CUMBERLAND CNTY N J GEN IMPT	3.500%	11/01/2010			101.905 / 101.905	2.79% / 2.79%	1	20
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2016			104.797 / 104.797	3.37% / 3.37%	1	15
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2017	103.553 / 103.553		103.613 / 106.113	3.56% / 3.27%	5	700
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2020			102.861 / 102.971	3.65% / 3.64%	5	80
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2015	100.703 / 100.703		101.132 / 101.132	3.32% / 3.32%	2	50
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2019	101.000 / 101.000				3	420
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.000 / 100.600				3	75
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009	99.916 / 99.916		101.875 / 101.875	3.73% / 3.73%	4	20
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013			104.913 / 104.913	3.05% / 3.05%	6	300
DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017	105.480 / 105.480				1	+1
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		4	310
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		14	460+4
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		14	2050
DEPTFORD TWP N J FIRE DIST NO 1	3.300%	08/01/2011	100.132 / 100.132				1	120
DEPTFORD TWP N J MUN UTILS AUTH REV	5.500%	02/01/2023	103.648 / 103.648				3	90
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY	4.000%	03/01/2021			100.000 / 100.000	4.00% / 4.00%	2	30
EAST BRUNSWICK N J SEW AUTH SWR REV	4.150%	12/15/2010	99.700 / 99.700				1	15
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2011			104.074 / 104.074	3.11% / 3.11%	2	20
EAST BRUNSWICK TWP N J BRD ED SCH	4.625%	11/01/2034	98.400 / 98.400				2	20
EAST ORANGE N J REF-SER A	4.000%	08/01/2009			101.517 / 101.517	3.00% / 3.00%	1	50
EAST ORANGE N J REF-TAXABLE-PENSION	5.000%	04/01/2012			102.791 / 102.791	4.27% / 4.27%	1	20
EASTAMPTON TWP N J BRD ED	4.250%	03/01/2014			104.834 / 104.834	3.37% / 3.37%	2	50
EATONTOWN N J SCH DIST	4.500%	02/01/2028			103.206 / 103.206	4.07% / 4.07%	1	10
EDGEWATER N J BRD ED	3.400%	09/01/2013	100.561 / 100.561		101.811 / 101.811	3.05% / 3.05%	4	890
EDISON TWP N J GEN IMPT	4.500%	02/01/2012			104.545 / 104.545	3.29% / 3.29%	2	40
EGG HARBOR TWP N J MUN UTILS AUTH SWR REV	4.000%	01/01/2018			101.747 / 101.747	3.79% / 3.79%	4	350
EGG HARBOR TWP N J MUN UTILS AUTH SWR REV	4.000%	01/01/2020					2	750
EGG HARBOR TWP N J SCH DIST REF	5.000%	02/15/2008	100.144 / 100.144				1	20
EGG HARBOR TWP N J SCH DIST REF	4.125%	04/01/2030			98.462 / 98.462	4.23% / 4.23%	1	5
ELIZABETH N J GEN IMPT	3.750%	05/15/2016			101.942 / 101.942	3.35% / 3.35%	2	20
ELMWOOD PARK N J	3.000%	05/15/2012			97.990 / 97.990	3.50% / 3.50%	2	100
ELMWOOD PARK N J BRD ED SCH	4.250%	08/01/2022	97.500 / 97.500		100.000 / 100.000	4.25% / 4.25%	2	40
ESSEX CNTY N J CAP APPREC-REF	0.000%	12/01/2018			49.850 / 49.850	-12.63% / -12.63%	2	30
ESSEX CNTY N J GEN IMPT-SER A	4.000%	10/01/2019	99.008 / 99.008				2	50
ESSEX CNTY N J SER A	4.500%	05/01/2035	98.642 / 104.000		104.753 / 105.737	3.75% / 3.60%	7	355
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	5.000%	10/01/2028	106.472 / 106.472		108.805 / 108.805	3.30% / 3.30%	2	20
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.500%	10/01/2023			107.623 / 107.623	3.04% / 3.04%	1	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	5.000%	10/01/2028			110.191 / 110.191	3.05% / 3.05%	1	10
ESSEX CNTY N J IMPT AUTH LEASE REV REF-GTD CITY OF NEWARK	5.000%	04/01/2014	101.425 / 101.425				3	1500
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2013			110.663 / 110.663	3.08% / 3.08%	1	65
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A	0.000%	04/01/2010			92.755 / 93.154	3.40% / 3.21%	2	15
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A	5.000%	04/01/2022	100.628 / 100.628		102.753 / 102.753	2.71% / 2.71%	2	50
EVESHAM TWP N J REF	3.000%	09/15/2010			99.486 / 99.486	3.20% / 3.20%	1	10
EVESHAM TWP N J BRD ED REF	4.000%	03/01/2011	102.456 / 102.456				1	60
EWING TWP N J SCH DIST	5.300%	08/01/2016	100.744 / 100.744		101.214 / 101.214	3.11% / 3.11%	2	200
FAIR HAVEN BORO N J SCH DIST	4.250%	06/01/2024			101.553 / 101.553	3.97% / 3.97%	1	15
FAIR LAWN N J	4.700%	08/01/2012			106.041 / 106.041	3.26% / 3.26%	3	45
FAIR LAWN N J SCH DIST	4.500%	02/15/2027			100.681 / 101.250	4.37% / 4.26%	4	60
FORT LEE N J TAXABLE-REF-PENSION	4.800%	03/01/2015			99.937 / 99.937	4.81% / 4.81%	2	110
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.800%	11/01/2019			113.612 / 114.364	3.77% / 3.67%	2	85
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	3.600%	11/01/2013			101.543 / 101.543	3.31% / 3.31%	2	20
GLASSBORO N J	5.250%	09/01/2018	104.909 / 104.909				1	50
GLOUCESTER CNTY N J REF	4.000%	07/01/2021			98.971 / 98.971	4.10% / 4.10%	1	15
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.000%	07/15/2009			102.948 / 102.948	3.00% / 3.00%	1	150
GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ	4.300%	12/01/2016	102.217 / 102.217				1	15
GLOUCESTER TWP N J	3.750%	12/01/2014			102.690 / 102.690	3.31% / 3.31%	6	300
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.125%	02/01/2021					2	500
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.300%	02/01/2026			101.221 / 102.740	4.15% / 3.97%	8	2445
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.300%	02/01/2027			102.578 / 102.578	3.99% / 3.99%	3	150
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.300%	02/01/2028			100.811 / 100.811	4.20% / 4.20%	3	1500
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.350%	02/01/2032			100.875 / 100.875	4.24% / 4.24%	2	70
HACKENSACK N J GEN IMPT	4.000%	01/15/2016			103.821 / 103.821	3.45% / 3.45%	5	1580
HACKENSACK N J GEN IMPT	4.000%	01/15/2021			101.500 / 101.500	3.80% / 3.80%	2	1000
HACKENSACK N J BRD ED	4.875%	05/01/2016	103.869 / 103.869				2	100
HADDON TWP N J BRD ED REF	3.500%	04/15/2014	100.000 / 100.363		100.000 / 100.000	3.50% / 3.50%	5	1525
HAMBURG N J SCH DIST	4.800%	09/01/2018			104.410 / 104.410	3.50% / 3.50%	1	10
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT	4.000%	07/15/2016	101.842 / 101.842				1	25
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT	4.000%	07/15/2017			101.484 / 101.484	3.70% / 3.70%	1	20
HAMILTON TWP MERCER CNTY N J BRD ED	4.750%	08/15/2021			104.344 / 104.344	3.00% / 3.00%	1	20
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2022			99.675 / 99.675	4.03% / 4.03%	1	5
HARRISON N J UTIL	4.875%	12/01/2019	104.993 / 104.993				2	40
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER C	%	06/01/2036			100.000 / 100.000		2	+2
HIGHLAND PARK N J REF	3.375%	02/01/2015	99.115 / 99.115				1	250
HILLSBOROUGH TWP N J SCH DIST SER-A	4.750%	02/01/2020	99.030 / 99.030		101.183 / 101.183	3.60% / 3.60%	2	200
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2010	91.187 / 91.187				2	140
HOLMDEL TWP N J SCH DIST	4.750%	03/15/2015	102.817 / 102.817		104.367 / 104.367	3.29% / 3.29%	2	10
HOLMDEL TWP N J SCH DIST REF	4.000%	03/15/2019			100.550 / 100.550	3.92% / 3.92%	2	100
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2031					2	600
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	5.000%	04/01/2015			109.838 / 109.838	3.45% / 3.45%	1	400
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	4.500%	04/01/2035			104.000 / 104.000	3.98% / 3.98%	1	25
HUDSON CNTY N J IMPT AUTH LEASE REV UNION CITY LEASE PROJ	5.200%	07/15/2024	103.119 / 103.119		103.969 / 103.969	3.15% / 3.15%	2	20
HUDSON CNTY N J IMPT AUTH LEASE REV VAR-TAXABLE-RMKT 12/31/07	5.800%	02/01/2012			103.500 / 104.000	4.84% / 4.71%	3	45
HUDSON CNTY N J IMPT AUTH LEASE REV VAR-TAXABLE-RMKT 12/31/07	5.800%	02/01/2014			103.750 / 104.136	5.07% / 5.00%	5	90
IRVINGTON TWP N J CAP APPREC	0.000%	08/01/2009	93.700 / 93.700				2	10
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2024			48.254 / 48.254	4.46% / 4.46%	4	80
IRVINGTON TWP N J GEN IMPT	5.000%	01/01/2009			101.626 / 101.626	3.30% / 3.30%	1	300
IRVINGTON TWP N J GEN IMPT	5.000%	01/01/2014			105.798 / 105.798	3.90% / 3.90%	1	300
IRVINGTON TWP N J GEN IMPT	5.000%	01/01/2017			105.549 / 105.549	4.25% / 4.25%	2	300
IRVINGTON TWP N J GEN IMPT	5.000%	01/01/2020			103.983 / 108.310	4.57% / 3.98%	10	1770+4
IRVINGTON TWP N J GEN IMPT	4.500%	01/01/2023			99.260 / 101.608	4.57% / 4.30%	4	1300
JACKSON TWP N J SCH DIST	5.000%	04/15/2025			106.303 / 106.303	3.40% / 3.40%	1	10
JERSEY CITY N J PREREFUNDED	3.800%	03/01/2015			101.740 / 102.090	3.43% / 3.35%	2	70
JERSEY CITY N J PREREFUNDED	4.000%	03/01/2017			103.046 / 103.046	3.35% / 3.35%	2	50
JERSEY CITY N J QUALIFIED GEN IMPT	4.000%	08/01/2015					2	1870
JERSEY CITY N J QUALIFIED GEN IMPT	4.000%	08/01/2016					2	610
JERSEY CITY N J QUALIFIED GEN IMPT	4.250%	08/01/2022			102.766 / 103.016	3.90% / 3.87%	2	40
JERSEY CITY N J REF-QUAL SCH-SER C	5.500%	10/01/2016					2	10
JERSEY CITY N J REF-SCH-SER A	6.250%	10/01/2009	104.964 / 104.964				1	75
JERSEY CITY N J REF-SCH-SER A-MBIA IBC	6.250%	10/01/2009			105.180 / 105.180	3.15% / 3.15%	2	120
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2017			103.941 / 103.941	3.48% / 3.48%	1	100
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.000%	01/01/2018			112.453 / 112.453	3.51% / 3.51%	2	50
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2019			102.917 / 103.601	3.67% / 3.60%	2	150
JERSEY CITY N J MUN UTILS AUTH WTR REV	5.250%	04/01/2008	100.505 / 100.505		100.530 / 100.530	3.00% / 3.00%	2	550
KEANSBURG N J REF-SER A	3.700%	12/01/2011			102.049 / 102.049	3.14% / 3.14%	2	110
KEARNY N J GEN IMPT	4.000%	01/15/2014			102.538 / 102.538	3.32% / 3.32%	1	100
KINGSWAY N J REGL HIGH SCH DIST SCH	4.875%	01/15/2030			107.629 / 107.629	3.46% / 3.46%	1	130
KINNELON N J SCH DIST	4.700%	10/01/2023			102.835 / 102.835	4.03% / 4.03%	1	5
LACEY MUN UTILS AUTH N J WTR REV REF	4.000%	12/01/2017			102.221 / 102.221	3.73% / 3.73%	1	10
LAFAYETTE TWP N J BRD ED	4.875%	03/01/2020			104.363 / 104.363	3.40% / 3.40%	1	25
LAKEWOOD TWP N J GEN IMPT	4.000%	11/01/2010			102.132 / 102.132	3.20% / 3.20%	1	25
LAVALLETTE N J	5.625%	04/01/2016	104.446 / 104.446				2	30
LAWRENCE TWP N J SCH DIST CUMBERLAND CNTY REF	4.000%	03/01/2009			101.166 / 101.166	2.96% / 2.96%	2	60
LITTLE EGG HBR N J GEN IMPT	3.400%	11/15/2013	100.629 / 100.629		101.879 / 101.879	3.05% / 3.05%	4	1320
LITTLE EGG HBR N J GEN IMPT	3.450%	11/15/2014	99.775 / 99.775				3	1305
LIVINGSTON TWP N J SER-B	4.800%	08/01/2025			104.830 / 104.830	3.35% / 3.35%	1	10
LONG BEACH TWP N J SER E	4.250%	11/01/2012	103.997 / 103.997		103.713 / 103.713	3.41% / 3.41%	2	100
LOPATCONG TWP N J BRD ED	5.700%	07/15/2028	105.879 / 105.879		106.629 / 106.629	2.95% / 2.95%	2	200
MADISON BORO N J BRD ED MORRIS CNTY	4.375%	09/15/2010			103.467 / 103.467	3.02% / 3.02%	2	90
MADISON BORO N J BRD ED MORRIS CNTY	4.375%	09/15/2011			104.263 / 104.263	3.14% / 3.14%	2	100
MADISON BORO N J BRD ED MORRIS CNTY	4.375%	09/15/2029			100.855 / 101.230	4.27% / 4.23%	5	230
MADISON BORO N J BRD ED MORRIS CNTY	4.500%	09/15/2035			100.839 / 100.839	4.40% / 4.40%	12	260
MAHWAH TWP N J GEN IMPT	4.900%	12/01/2020			105.434 / 105.434	3.25% / 3.25%	1	25
MANALAPAN TWP N J FIRE DIST NO 2	5.650%	10/15/2010			106.463 / 106.463	3.19% / 3.19%	2	100
MANSFIELD TWP N J BRD ED	3.625%	03/01/2011					2	520
MAPLEWOOD TWP N J GEN IMPT	4.250%	08/15/2020			104.627 / 105.127	3.75% / 3.70%	2	50
MARGATE CITY N J	4.600%	02/01/2010			102.934 / 102.934	3.12% / 3.12%	2	100
MARLBORO TWP N J BRD ED	5.250%	07/15/2017	102.940 / 102.940		102.940 / 102.940	3.25% / 3.25%	2	10
MATAWAN-ABERDEEN N J REGL SCH DIST	4.000%	09/15/2017			102.973 / 102.973	3.31% / 3.31%	1	25
MEDFORD TWP N J BRD ED REF	4.200%	03/01/2024			100.848 / 100.848	4.08% / 4.08%	1	5
MERCER CNTY N J	4.350%	05/01/2028	97.946 / 97.946				3	75
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	5.000%	09/01/2011	103.771 / 103.771				2	20
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASE PG	3.000%	09/01/2008	99.617 / 99.617		99.742 / 99.992	3.40% / 3.01%	3	80
MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A	5.000%	08/01/2030	103.880 / 103.880		103.880 / 103.880	4.39% / 4.39%	2	10
MERCHANTVILLE N J BRD ED REF	3.125%	01/15/2013			99.730 / 99.730	3.18% / 3.18%	2	10
METUCHEN N J GEN IMPT	4.000%	09/01/2017			102.144 / 102.144	3.67% / 3.67%	1	10
MIDDLESEX CNTY N J GEN IMPT-SER A	3.625%	01/01/2016					2	+2
MIDDLESEX CNTY N J GEN IMPT-SER A	3.750%	01/01/2017					2	+2
MIDDLESEX CNTY N J GEN IMPT-SER A	3.750%	01/01/2018					2	+2
MIDDLESEX CNTY N J GEN IMPT-SER A	4.000%	01/01/2021			101.372 / 102.375	3.83% / 3.71%	3	85
MIDDLESEX CNTY N J GEN IMPT-SER B	4.250%	06/15/2021			103.358 / 103.358	3.78% / 3.78%	2	100
MIDDLESEX CNTY N J CTFS PARTN	5.250%	06/15/2023			102.760 / 102.760	3.40% / 3.40%	2	60
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2017	67.250 / 67.250		68.500 / 68.500	3.96% / 3.96%	4	220
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2027	101.547 / 101.547		103.672 / 103.672	3.49% / 3.49%	2	50
MILLBURN TWP N J BRD ED	5.350%	07/15/2016			111.575 / 111.575	3.75% / 3.75%	1	10
MILLSTONE TWP N J SCH DIST	4.500%	07/15/2013			105.318 / 105.318	3.43% / 3.43%	3	15
MONMOUTH CNTY N J	5.000%	01/15/2009	101.522 / 101.522		101.892 / 101.892	3.10% / 3.10%	2	75
MONMOUTH CNTY N J	4.250%	09/15/2012			104.576 / 104.576	3.19% / 3.19%	2	300
MONMOUTH CNTY N J	5.000%	09/15/2015	110.951 / 110.951		111.094 / 111.094	3.35% / 3.35%	2	+2
MONMOUTH CNTY N J	4.000%	12/01/2016	100.830 / 100.830				3	300
MONMOUTH CNTY N J	4.000%	09/15/2018			102.747 / 102.747	3.66% / 3.66%	2	150
MONMOUTH CNTY N J	4.000%	09/15/2020			102.714 / 102.714	3.66% / 3.66%	1	35
MONMOUTH CNTY N J GEN IMPT	3.650%	07/15/2010	99.500 / 99.500				3	150
MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN	4.000%	12/01/2013	101.709 / 101.709		103.218 / 103.218	3.39% / 3.39%	3	55
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.000%	12/01/2019			102.463 / 102.715	3.70% / 3.67%	2	100
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A	3.600%	07/15/2010			101.786 / 101.786	2.86% / 2.86%	1	25
MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED REF PROJ	4.600%	07/15/2009			101.700 / 101.700	3.20% / 3.20%	1	50
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	5.000%	12/01/2019			109.128 / 109.128	3.88% / 3.88%	1	60
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2027	97.000 / 97.000		99.500 / 99.500	4.29% / 4.29%	2	100
MONROE TWP MIDDLESEX CNTY N J BRD ED REF	5.000%	09/15/2010	103.189 / 103.189		104.314 / 104.314	3.31% / 3.31%	2	40
MONTGOMERY TWP N J	3.000%	02/01/2013			97.444 / 98.152	3.56% / 3.40%	3	70
MONTVILLE TWP N J	4.000%	08/01/2010	101.904 / 101.904				1	50
MONTVILLE TWP N J	4.000%	11/01/2014			103.678 / 103.678	3.39% / 3.39%	2	10
MOORESTOWN TWP N J SCH DIST REF	3.375%	02/01/2013	99.803 / 99.803		101.748 / 101.748	3.00% / 3.00%	4	2315
MORRIS CNTY N J REF	4.200%	02/01/2023			102.287 / 102.287	3.70% / 3.70%	4	110
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	3.900%	05/01/2014			99.625 / 99.625	3.97% / 3.97%	1	20
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	4.000%	05/01/2016			98.949 / 99.346	4.15% / 4.09%	5	135
MORRISTOWN N J REF	3.375%	03/01/2008	99.813 / 99.813		99.863 / 99.863	4.26% / 4.26%	2	30
MORRISTOWN N J PKG AUTH PKG REV GTD	3.850%	08/01/2018			100.364 / 101.364	3.61% / 2.95%	3	70
MORRISTOWN N J PKG AUTH PKG REV GTD	4.500%	08/01/2037	99.500 / 99.500		100.000 / 100.000	4.50% / 4.50%	2	2000
MOUNT HOLLY N J MUN UTILS AUTH SWR REV PREREFUNDED	4.300%	12/01/2010			101.051 / 101.051	3.10% / 3.10%	1	30
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C	4.375%	12/01/2030			100.000 / 100.000	4.38% / 4.38%	1	15
MOUNT LAUREL TWP N J BRD ED REF	2.750%	08/01/2009	98.375 / 98.375				1	50
MOUNT LAUREL TWP N J MUN UTIL AUTH WTR & SWR REV	6.350%	06/15/2017			112.443 / 112.443	4.70% / 4.70%	1	15
MOUNT OLIVE TWP N J	4.000%	05/15/2011	102.321 / 102.321				1	50
MOUNT OLIVE TWP N J	4.800%	08/15/2012	101.700 / 101.700		102.076 / 102.076	2.95% / 2.95%	2	200
MOUNT OLIVE TWP N J GEN IMPT	3.000%	02/15/2011			100.796 / 100.796	2.73% / 2.73%	1	20
NEW BRUNSWICK N J REF	5.000%	09/15/2013	108.527 / 108.527		108.635 / 108.635	3.32% / 3.32%	5	1080+1
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.625%	07/01/2024			102.000 / 102.000	3.54% / 3.54%	2	50
NEW BRUNSWICK N J PKG AUTH REV GTD PKG	4.500%	09/01/2036	94.363 / 94.363				1	10
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	4.500%	09/01/2028			100.600 / 100.600	4.36% / 4.36%	3	45
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-1	%	06/15/2023			100.000 / 100.000	0.00% / 0.00%	6	1025
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3	%	06/15/2023	100.000 / 100.000		100.000 / 100.000		9	2225+2
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4	%	06/15/2023			100.000 / 100.000	0.00% / 0.00%	1	50
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2010	90.450 / 90.450		92.115 / 92.115	3.40% / 3.40%	2	90
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2009	103.255 / 103.255		104.222 / 104.222	2.99% / 2.99%	6	270
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.000%	06/15/2018	109.722 / 109.722				1	250
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2017			110.421 / 110.421	3.56% / 3.56%	1	10
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2025			106.245 / 106.245	4.12% / 4.12%	1	50
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2027			106.950 / 106.950	4.02% / 4.02%	1	40
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A	6.375%	04/01/2031			116.553 / 116.553	3.45% / 3.45%	2	2000
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J	5.250%	06/01/2032			100.000 / 100.000	5.25% / 5.25%	1	20
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-SEEING EYE INC PROJ	5.000%	12/01/2024			106.344 / 107.219	4.00% / 3.87%	4	90
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES	5.125%	07/01/2018			93.263 / 93.263	6.00% / 6.00%	2	50
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ	%	09/01/2030	100.000 / 100.000				2	350
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A	%	04/01/2014	100.000 / 100.000				2	170
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-SERVICES CHILDREN HIDDEN	%	01/01/2033			100.000 / 100.000		4	500+3
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A-ACA-CBI	5.250%	11/01/2033			100.000 / 100.000	5.25% / 5.25%	1	15
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2011	105.547 / 105.547				1	100
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO-SER A	%	08/01/2030			100.000 / 100.000		1	25
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-SER B	4.600%	08/01/2024			103.721 / 103.721	4.02% / 4.02%	1	10
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ	%	04/01/2036			100.000 / 100.000		2	25+1
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A	7.250%	11/15/2031	111.646 / 111.646				1	5
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A	5.000%	10/01/2035			100.000 / 100.850	5.00% / 4.87%	4	100
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019			100.000 / 100.000		2	100
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-2	%	05/01/2019			100.000 / 100.000		2	200
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-3	%	05/01/2019	100.000 / 100.000				2	50
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-4	%	05/01/2019	100.000 / 100.000		100.000 / 100.000		32	6500+8
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA	%	03/01/2022	100.000 / 100.000				1	15
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		20	2110
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2	%	09/01/2016			100.000 / 100.000		2	125
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3	%	09/01/2020			100.000 / 100.000		2	400
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		8	1900
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2018			65.453 / 65.453	4.08% / 4.08%	3	45
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2021			54.586 / 54.586	4.54% / 4.54%	3	15
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2019			62.402 / 62.402	4.15% / 4.15%	3	60
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2021			55.249 / 55.249	4.46% / 4.46%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2024	45.049 / 45.049				1	15
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2011	103.497 / 103.497				3	30
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029	97.110 / 98.450		98.375 / 100.000	5.88% / 5.75%	10	100+5
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034			100.000 / 101.000	5.75% / 5.56%	3	130
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013			82.238 / 83.039	3.60% / 3.42%	3	80
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2017	107.486 / 107.486				1	210
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2025	111.721 / 111.721				1	750
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2034	101.738 / 101.738		103.863 / 103.863	4.31% / 4.31%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV REF-1ST MTG-FELLOWSHIP VLG-A	5.500%	01/01/2018			101.147 / 101.147	4.88% / 4.88%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013	109.248 / 110.092				4	230+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2017			109.284 / 109.401	3.88% / 3.86%	4	60
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.250%	09/01/2016	110.189 / 110.189				1	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2020			108.132 / 108.132	3.03% / 3.03%	3	225
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025			103.018 / 103.018	4.00% / 4.00%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027	98.780 / 98.780				2	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.250%	09/01/2022			100.000 / 100.000	4.25% / 4.25%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029	97.000 / 97.250		99.750 / 99.750	4.39% / 4.39%	5	190
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2016					2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2019	105.500 / 105.500				2	130
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2028	104.369 / 104.369				1	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030	103.000 / 103.000		104.396 / 104.396	4.40% / 4.40%	2	125
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS	5.000%	09/01/2026			108.822 / 108.822	3.50% / 3.50%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2011	105.076 / 105.076				3	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2012			109.313 / 109.313	3.23% / 3.23%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.125%	06/15/2014	106.617 / 106.617				1	+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2010	103.208 / 103.208		103.458 / 103.458	3.51% / 3.51%	2	70
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2013			108.796 / 108.796	3.28% / 3.28%	1	300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	4.000%	09/01/2018			103.643 / 103.643	3.55% / 3.55%	1	450
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037	104.589 / 104.589		104.669 / 104.669	4.40% / 4.40%	2	550
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-1ST MTG-GALLOWAY HLTH	10.000%	08/01/2013	93.000 / 93.000				3	30
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2010			105.967 / 105.967	3.06% / 3.06%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	5.000%	06/15/2011	104.147 / 104.147				3	45
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013			101.090 / 101.090	3.23% / 3.23%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.500%	06/15/2022			101.808 / 103.832	4.05% / 3.56%	4	105
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A	5.875%	05/15/2016	98.362 / 98.362		101.358 / 101.358	5.42% / 5.42%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030			100.000 / 100.000		1	975
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2	%	03/01/2030			100.000 / 100.000		4	275
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		11	2200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4	%	03/01/2030	100.000 / 100.000				2	250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028	100.000 / 100.000				1	25
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030			100.000 / 100.000	0.00% / 0.00%	2	15
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2	%	09/01/2029	100.000 / 100.000				1	25
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		4	475
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B	%	11/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1300
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		4	600+2
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2019	90.457 / 90.457				3	30
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A	0.000%	03/15/2016			72.309 / 72.309	4.00% / 4.00%	1	20
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A	0.000%	09/15/2017	67.261 / 67.261		68.000 / 68.000	4.02% / 4.02%	5	340
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS	6.250%	06/15/2020			107.504 / 107.504	3.03% / 3.03%	3	1075
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2012			81.986 / 81.996	4.90% / 4.90%	3	365
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2018			58.051 / 58.051	5.46% / 5.46%	1	35
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-AMT-MARINA ENERGY LLC-A	%	09/01/2031			100.000 / 100.000		1	+1
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	97.000 / 97.000		100.750 / 100.750	5.02% / 5.02%	2	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A	5.800%	03/01/2024	100.679 / 100.679				3	75
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	98.010 / 98.010				1	100
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	8	500
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2012			104.846 / 104.846	3.85% / 3.85%	1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B	4.000%	09/01/2019			97.630 / 97.630	4.26% / 4.26%	2	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.900%	09/01/2008	100.605 / 100.605		101.205 / 101.205	3.00% / 3.00%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2009	102.561 / 102.561		103.311 / 103.311	2.92% / 2.92%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.250%	09/01/2019	105.953 / 105.953		106.495 / 106.495	3.05% / 3.05%	2	400
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2019			101.990 / 103.000	3.73% / 3.59%	5	165
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2020			99.897 / 99.897	4.01% / 4.01%	2	60
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2020	104.710 / 104.710				3	165
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.250%	09/01/2023			101.571 / 102.321	4.03% / 3.93%	2	60
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.375%	09/01/2024	98.800 / 98.800				3	150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.500%	09/01/2026			101.500 / 103.250	4.29% / 4.05%	34	4320
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.250%	09/01/2027			100.000 / 101.074	4.25% / 4.10%	7	235
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C	5.000%	09/01/2021			112.223 / 112.223	3.84% / 3.84%	3	1000+2
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-95A PG	5.000%	09/01/2014	109.099 / 109.099				1	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2009			103.138 / 103.138	3.03% / 3.03%	2	150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.375%	09/01/2025			100.750 / 100.750	4.24% / 4.24%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.125%	09/15/2022	97.520 / 97.520				2	170
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES	5.125%	07/01/2013			103.209 / 103.209	4.46% / 4.46%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2	%	01/01/2034			100.000 / 100.000	0.00% / 0.00%	4	325
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 4	%	01/01/2036			100.000 / 100.000		2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037			100.000 / 100.000		2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 2	%	07/01/2033			100.000 / 100.000		4	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		10	1950
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V	%	07/01/2038			100.000 / 100.000		2	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV BURLINGTON CNTY MEM HOSP PROJ	6.000%	07/01/2012			109.466 / 109.466	3.69% / 3.69%	3	110
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	4.500%	07/01/2013	95.291 / 95.291		98.195 / 98.195	4.88% / 4.88%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.000%	07/01/2026	89.928 / 89.928		93.132 / 93.132	5.60% / 5.60%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG-A-ACA-CBI	4.125%	07/01/2014			95.200 / 95.200	5.00% / 5.00%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2017			100.000 / 100.000	5.25% / 5.25%	1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027	96.000 / 96.000				1	5
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	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A	5.000%	07/01/2030			104.610 / 104.610	4.40% / 4.40%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A	4.500%	07/01/2037			100.000 / 100.000	4.50% / 4.50%	2	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILDRENS SPECIALIZED HOSP-A	5.000%	07/01/2024			93.000 / 93.000	5.66% / 5.66%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILDRENS SPECIALIZED HOSP-A	5.500%	07/01/2030	98.500 / 98.500		98.875 / 100.827	5.59% / 5.36%	12	3085
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.300%	02/01/2015	100.827 / 100.827				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.500%	02/01/2017	100.314 / 100.314				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.800%	08/01/2021					2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.000%	08/01/2031			103.332 / 103.332	4.19% / 4.19%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED	3.200%	08/01/2011			100.377 / 100.377	3.09% / 3.09%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041			103.288 / 104.555	4.00% / 3.62%	2	65
NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC	6.000%	07/01/2014	109.275 / 109.275				3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	6.000%	01/01/2025			104.729 / 104.729	3.98% / 3.98%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033	108.995 / 108.995		108.296 / 110.153	3.49% / 3.10%	5	355
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2013	101.584 / 101.584		101.834 / 101.834	3.20% / 3.20%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2023			101.721 / 101.931	3.44% / 3.00%	3	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029			103.159 / 103.623	3.70% / 3.38%	3	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2650
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2023	100.000 / 100.000				2	1250
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	850+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		6	1075+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		6	1625
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2600+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VALLEY HOSP ASSN	6.500%	07/01/2023	48.000 / 48.000		51.000 / 51.000	14.54% / 14.54%	4	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC	4.700%	07/01/2008			51.000 / 51.000		2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022			50.593 / 50.593	4.76% / 4.76%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED	5.750%	07/01/2025			110.126 / 110.126	3.30% / 3.30%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	4.750%	07/01/2028			101.515 / 101.515	3.62% / 3.62%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	100.900 / 100.900		102.551 / 102.551