Trades and Prices for New Jersey: 01/17/2008

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: 01/17/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ASBURY PARK N J BRD ED REF	4.000%	02/01/2009			101.274 / 101.274	2.70% / 2.70%	2	700
ASBURY PARK N J BRD ED REF	3.500%	02/01/2010			101.508 / 101.547	2.72% / 2.70%	3	735
ASBURY PARK N J BRD ED REF	4.000%	02/01/2011			103.400 / 103.429	2.81% / 2.80%	2	755
ASBURY PARK N J BRD ED REF	4.000%	02/01/2012			104.087 / 104.164	2.91% / 2.89%	2	315
ASBURY PARK N J BRD ED REF	5.000%	02/01/2012			107.838 / 107.838	2.91% / 2.91%	1	500
ASBURY PARK N J BRD ED REF	4.000%	02/01/2013			104.753 / 104.895	2.97% / 2.94%	5	1850
ASBURY PARK N J BRD ED REF	5.000%	02/01/2014			110.445 / 110.445	3.08% / 3.08%	1	80
ASBURY PARK N J BRD ED REF	4.000%	02/01/2014			105.285 / 105.285	3.03% / 3.03%	3	2655
ASBURY PARK N J BRD ED REF	4.000%	02/01/2015			105.366 / 105.366	3.14% / 3.14%	3	2955
ASBURY PARK N J BRD ED REF	5.000%	02/01/2016			112.016 / 112.016	3.28% / 3.28%	1	+1
ASBURY PARK N J BRD ED REF	4.500%	02/01/2017			108.548 / 108.548	3.39% / 3.39%	3	925
ATLANTIC CITY N J	4.750%	08/15/2010	100.259 / 100.259				1	10
ATLANTIC CITY N J BRD ED REF-SCH	3.500%	07/15/2010					2	540
ATLANTIC CITY N J BRD ED REF-SCH	4.000%	07/15/2011					2	1020
ATLANTIC CITY N J MUN UTILS AUTH REV	4.750%	06/01/2014	102.400 / 102.400				1	10
ATLANTIC CITY N J NEW PUB HSG AUTH	5.000%	04/01/2009	100.104 / 100.104		100.504 / 100.504	2.29% / 2.29%	2	20
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.000%	03/01/2008	100.000 / 100.000				1	5
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A	4.250%	04/01/2022	100.000 / 100.000				1	10
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A	5.000%	04/01/2033			106.081 / 106.081	3.70% / 3.70%	1	20
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	4.375%	04/01/2028	99.000 / 99.000				1	10
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B	4.750%	04/01/2033			103.477 / 103.477	4.00% / 4.00%	3	30
BAYSHORE REGL SWR AUTH N J REV REF-SWR	5.000%	05/01/2012			107.989 / 107.989	2.99% / 2.99%	2	30
BELLEVILLE TWP N J	3.500%	02/01/2011			102.785 / 102.785	2.52% / 2.52%	2	150
BELLEVILLE TWP N J	3.500%	02/01/2012			103.090 / 103.090	2.67% / 2.67%	2	100
BELLEVILLE TWP N J	3.500%	02/01/2013			102.849 / 102.849	2.88% / 2.88%	3	1500
BELLEVILLE TWP N J	3.500%	02/01/2015			103.107 / 103.107	3.00% / 3.00%	2	600
BERGEN CNTY N J	4.000%	10/15/2021	101.767 / 101.767				2	100
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A	4.000%	12/15/2020	101.172 / 101.172				1	20
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	3.500%	11/15/2016	100.004 / 100.004				2	500
BERGEN CNTY N J IMPT AUTH SCH DIST REV ENGELWOOD CITY BRD ED PJ	4.125%	04/01/2016	102.630 / 102.630				1	25
BERGEN CNTY N J UTIL AUTH REV	6.400%	12/15/2009	103.064 / 103.064				2	70
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION	5.000%	12/15/2013	111.245 / 111.245		111.445 / 111.445	2.88% / 2.88%	3	375
BOONTON N J SCH DIST	4.500%	01/15/2019			108.609 / 108.609	3.38% / 3.38%	1	200
BRIDGEWATER & RARITAN N J SCH DIST	4.750%	07/15/2017			105.737 / 105.737	3.00% / 3.00%	1	20
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	4.000%	05/01/2023	97.600 / 97.600		102.781 / 102.781	3.42% / 3.42%	3	95
BURLINGTON CNTY N J	4.650%	07/15/2009			103.804 / 103.804	2.02% / 2.02%	3	30
BURLINGTON CNTY N J	4.125%	09/01/2015			106.697 / 106.697	3.13% / 3.13%	1	250
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG	3.625%	12/15/2015			103.322 / 103.322	3.15% / 3.15%	2	40
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG	4.000%	12/15/2017			104.480 / 104.480	3.46% / 3.46%	2	100
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	10/15/2008	101.317 / 101.317		101.497 / 101.497	2.90% / 2.90%	3	480
CAMDEN CNTY N J UNREFUNDED BALANCE-SER A	5.000%	02/01/2010	98.858 / 98.858		99.233 / 99.233	5.41% / 5.41%	2	10
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	4.000%	12/15/2017	103.155 / 103.155				2	50
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2018	100.625 / 100.625				1	20
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028	102.419 / 102.419		102.749 / 102.749	2.50% / 2.50%	4	460
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2009	94.820 / 94.820				2	120
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2014	77.153 / 77.153				2	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2013	80.277 / 80.277				1	75
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CNTY AGREEMENT-SER A	3.500%	07/15/2011			102.303 / 102.303	2.80% / 2.80%	1	10
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B	7.500%	12/01/2009			100.070 / 100.070	6.29% / 6.29%	2	40
CAPE MAY CNTY N J BRDG COMMN GTD REV	4.375%	06/01/2020	101.336 / 101.336				1	60
CAPE MAY CNTY N J POLLUTN CTL FING AUTH POLLUTION CTL REV VAR-REF-AMT-ATLANTIC CITY-A	%	11/01/2029	100.000 / 100.000				1	50
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				5	450
CLIFTON N J BRD ED	4.400%	05/01/2015	102.102 / 102.102				1	10
CLINTON TWP N J BRD ED	5.250%	01/15/2033	108.391 / 108.391				1	25
CLOSTER N J SCH DIST	3.500%	04/01/2008	99.825 / 99.825				1	20
COLLINGSWOOD N J SCH DIST	4.125%	06/01/2013			104.516 / 104.516	3.20% / 3.20%	1	20
CUMBERLAND CNTY N J	4.000%	08/15/2012			105.702 / 105.702	2.66% / 2.66%	2	150
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			100.000 / 100.000	5.00% / 5.00%	1	10
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009			102.071 / 102.071	3.45% / 3.45%	2	10
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010					1	5
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	105.490 / 105.490				3	45
DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017			105.998 / 105.998	2.80% / 2.80%	2	200
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		4	50+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	99.975 / 99.975		100.000 / 100.000	0.00% / 0.00%	2	50
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	3.45% / 3.45%	20	820+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		8	690
DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY	4.600%	09/01/2023	102.000 / 102.000				1	20
DELRAN TWP N J BRD ED	5.000%	01/15/2023			102.182 / 102.182	2.72% / 2.72%	1	10
DOVER N J GEN IMPT-SER A	4.000%	10/15/2018			104.179 / 104.179	3.53% / 3.53%	2	50
DOVER N J MUN UTIL AUTH SWR REV REF-SER G	5.000%	02/15/2008	100.046 / 100.046				1	35
DOVER N J SCH DIST	4.000%	04/01/2018			102.828 / 102.828	3.49% / 3.49%	2	60
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY	4.000%	03/01/2020			103.806 / 103.806	3.31% / 3.31%	4	80
EAST AMWELL TWP N J GEN IMPT	4.700%	02/01/2011			105.320 / 105.320	2.85% / 2.85%	2	50
EAST BRUNSWICK TWP N J BRD ED	5.000%	05/01/2019			106.667 / 106.667	2.85% / 2.85%	1	25
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2022			102.763 / 104.000	3.83% / 3.65%	5	520
EAST BRUNSWICK TWP N J BRD ED SCH	4.625%	11/01/2034	98.900 / 98.900				2	20
EDISON TWP N J BRD ED CTFS PARTN	4.600%	12/15/2012	101.986 / 101.986				1	20
EGG HARBOR TWP N J SCH DIST	5.125%	07/15/2023			108.387 / 108.387	2.85% / 2.85%	1	50
ELIZABETH N J GEN IMPT	3.750%	05/15/2018			103.429 / 103.429	3.04% / 3.04%	2	50
ELIZABETH N J PKG AUTH PKG REV CITY GTD	4.500%	12/01/2026			103.573 / 103.573	3.50% / 3.50%	1	10
ESSEX CNTY N J GEN IMPT	4.375%	06/01/2009	101.777 / 101.777		103.224 / 103.224	1.95% / 1.95%	5	250
ESSEX CNTY N J GEN IMPT	5.000%	08/01/2009			102.300 / 102.300	2.45% / 2.45%	1	20
ESSEX CNTY N J GEN IMPT	4.500%	06/01/2011			104.423 / 104.423	2.55% / 2.55%	1	20
ESSEX CNTY N J REF-SER A	4.600%	07/15/2009	101.208 / 101.208				3	75
ESSEX CNTY N J SER A	5.000%	05/01/2016			111.044 / 111.044	3.28% / 3.28%	1	30
ESSEX CNTY N J SER A	4.500%	05/01/2032			106.697 / 106.697	3.45% / 3.45%	1	20
ESSEX CNTY N J SER A	4.500%	05/01/2035	106.113 / 106.113		107.213 / 107.213	3.37% / 3.37%	2	40
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.500%	10/01/2020	106.141 / 106.141				3	240
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023	106.812 / 106.812				1	50
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.500%	10/01/2023	105.084 / 105.084				1	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.625%	10/01/2026	107.607 / 107.607				1	25
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ	5.250%	01/01/2017	108.102 / 108.102				2	150
ESSEX CNTY N J IMPT AUTH LEASE REV REF-TAXABLE-SPORTSPLEX-SER B	4.980%	10/01/2008	99.320 / 99.320		100.250 / 100.250	4.60% / 4.60%	2	20
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS	5.250%	12/15/2017	113.629 / 113.629		114.525 / 114.525	3.50% / 3.50%	2	50
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005	4.250%	12/15/2024	99.875 / 99.875		102.355 / 102.355	3.90% / 3.90%	2	35
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A	4.875%	04/01/2018	101.332 / 101.332				2	100
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2016			113.426 / 113.426	3.11% / 3.11%	1	25
EWING TWP N J SCH DIST REF	5.000%	10/01/2011			106.570 / 106.570	3.10% / 3.10%	3	60
FLORENCE TWP N J SCH DIST	4.000%	03/01/2021			103.363 / 103.363	3.38% / 3.38%	2	20
FRANKLIN TWP HUNTERDON CNTY N J BRD ED SCH	4.000%	02/15/2023	99.372 / 99.372				2	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A	5.800%	11/01/2018					2	150
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.125%	11/01/2016	112.017 / 112.017		112.822 / 112.822	3.42% / 3.42%	2	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.250%	11/01/2021	115.950 / 115.950		116.450 / 116.450	3.71% / 3.71%	2	20
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2016					1	45
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.250%	11/01/2010			109.415 / 109.415	2.70% / 2.70%	3	150
GARFIELD N J	4.125%	07/15/2011	103.492 / 103.492				1	35
GARWOOD N J BRD ED	4.125%	07/15/2011	104.055 / 104.055				2	50
GLEN RIDGE N J GEN IMPT	4.250%	08/15/2008	100.605 / 100.605				1	15
GLOUCESTER CNTY N J	4.500%	07/01/2014	102.662 / 102.662				1	25
GLOUCESTER CNTY N J	4.900%	07/01/2021	103.064 / 103.064		104.189 / 104.189	3.10% / 3.10%	2	10
GLOUCESTER CNTY N J IMPT AUTH LEASE REV SER A	4.750%	09/01/2021	102.045 / 102.045		105.000 / 105.000	3.27% / 3.27%	2	50
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL	%	01/01/2022	100.000 / 100.000				1	150
GLOUCESTER TWP N J	3.625%	12/01/2011			102.950 / 102.950	2.81% / 2.81%	2	30
GLOUCESTER TWP N J BRD ED REF	5.000%	08/01/2012	108.039 / 108.039				1	35
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.350%	02/01/2031			102.037 / 102.037	4.10% / 4.10%	2	40
HACKENSACK N J GEN IMPT	4.000%	01/15/2018			104.958 / 104.958	3.36% / 3.36%	1	555
HADDONFIELD N J BRD ED REF	4.000%	08/01/2013	105.180 / 105.180		105.380 / 105.380	2.94% / 2.94%	2	100
HAMILTON TWP N J ATLANTIC CNTY	4.300%	10/01/2009	101.294 / 101.294		101.769 / 101.769	3.13% / 3.13%	2	40
HANOVER PARK N J REGL HIGH SCH DIST	3.750%	10/01/2012	102.874 / 102.874				2	20
HASBROUCK HEIGHTS N J BRD ED SCH DIST REF	4.250%	08/15/2011	104.207 / 104.207				1	25
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D	%	06/01/2036			100.000 / 100.000		5	1850+3
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER B	%	06/01/2037			100.000 / 100.000		2	200
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D	%	06/01/2037			100.000 / 100.000		5	950+3
HIGHLANDS N J BD ANTIC NTS	3.125%	01/29/2009			100.500 / 100.500	2.61% / 2.61%	1	+1
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2008			98.812 / 98.812	2.30% / 2.30%	2	200
HOLMDEL TWP N J SCH DIST	4.375%	03/15/2010	103.114 / 103.114		104.533 / 104.533	2.20% / 2.20%	5	250
HOPATCONG BORO N J REF-SWR	4.300%	08/01/2026	99.999 / 99.999		103.311 / 103.311	3.84% / 3.84%	5	375
HOPEWELL TWP N J	4.000%	10/01/2018			104.477 / 104.707	3.40% / 3.37%	4	180
HUDSON CNTY N J CNTY COLLEGE	4.000%	07/15/2009	101.045 / 101.045		101.535 / 101.535	2.93% / 2.93%	4	80
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2018			65.512 / 65.512	3.92% / 3.92%	3	30
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2028			38.115 / 38.115	4.67% / 4.67%	1	25
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026			100.000 / 100.000		1	+1
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B	8.625%	01/01/2014			104.800 / 104.800	7.60% / 7.60%	3	90
IRVINGTON TWP N J REF	4.625%	07/15/2029	100.108 / 100.108		103.793 / 103.793	3.85% / 3.85%	2	60
JACKSON TWP N J SCH DIST REF	5.000%	06/15/2015			112.922 / 112.922	3.04% / 3.04%	1	25
JEFFERSON TWP N J SCH DIST	4.500%	09/15/2027			104.094 / 104.423	3.54% / 3.46%	4	115
JERSEY CITY N J QUAL SCH-SER A	4.125%	02/15/2024	97.357 / 97.357		100.000 / 100.000	4.12% / 4.12%	3	100
JERSEY CITY N J QUALIFIED GEN IMPT	4.000%	08/01/2015			105.618 / 105.618	3.15% / 3.15%	1	500
JERSEY CITY N J REF-WTR-SER C	5.250%	09/01/2018	108.919 / 108.919				1	165
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.250%	12/01/2010			106.965 / 106.965	2.70% / 2.70%	3	150
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2016			106.506 / 106.651	3.07% / 3.05%	2	85
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.000%	01/01/2018			114.665 / 114.665	3.26% / 3.26%	1	100
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2019			104.881 / 105.160	3.46% / 3.43%	2	125
KEARNY N J	3.500%	01/15/2015			102.358 / 102.673	3.07% / 3.07%	5	240
KEARNY N J	3.500%	01/15/2017			102.373 / 102.711	3.19% / 3.15%	3	75
KEARNY N J	4.000%	01/15/2019			105.905 / 105.905		7	1475
KEARNY N J	4.000%	01/15/2021					3	700+2
KEARNY N J	4.000%	01/15/2026			101.268 / 101.973	3.85% / 3.76%	5	125
KINNELON N J SCH DIST	4.000%	10/01/2008			100.532 / 100.532	3.21% / 3.21%	1	25
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD	6.000%	04/01/2029			107.749 / 107.749	2.77% / 2.77%	1	20
LAKEWOOD TWP N J GEN IMPT	4.000%	11/01/2015			105.875 / 105.875	3.14% / 3.14%	2	40
LAWRENCE TWP N J SCH DIST	4.000%	03/01/2017			103.458 / 103.458	3.26% / 3.26%	1	10
LINCOLN PARK N J	5.200%	09/01/2010			102.550 / 102.550	-17.22% / -17.22%	1	150
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2013			103.166 / 103.166	2.80% / 2.80%	1	85
MANCHESTER TWP N J REF	3.400%	10/01/2010	98.367 / 98.367				3	75
MANTUA TWP N J SCH DIST	5.700%	03/01/2020	101.507 / 101.507		103.132 / 103.132	2.80% / 2.80%	4	60
MANTUA TWP N J SCH DIST REF	5.000%	03/01/2011			106.239 / 106.239	2.88% / 2.88%	3	90
MAPLE SHADE TWP N J SCH DIST	4.400%	04/01/2026			101.500 / 104.145	4.12% / 3.65%	6	70
MAPLE SHADE TWP N J SCH DIST	4.500%	04/01/2030			102.712 / 102.712	4.00% / 4.00%	1	22
MAPLE SHADE TWP N J SCH DIST REF	4.000%	03/01/2019	98.972 / 98.972				1	10
MAPLEWOOD TWP N J GEN IMPT	5.000%	08/15/2018			111.743 / 111.743	3.65% / 3.65%	1	10
MARLBORO TWP N J BRD ED REF	4.500%	07/15/2013	106.972 / 106.972				2	30
MATAWAN-ABERDEEN N J REGL SCH DIST	4.000%	09/15/2011	104.252 / 104.252		104.409 / 104.409	2.72% / 2.72%	2	500
MERCER CNTY N J	4.350%	05/01/2023			103.781 / 103.781	3.56% / 3.56%	3	75
MERCER CNTY N J	4.350%	05/01/2027			101.250 / 101.643	4.08% / 4.00%	5	70
MERCER CNTY N J IMPT AUTH LEASE REV GOVT LEASING PG-SER A	5.000%	11/01/2020	103.410 / 103.410				1	65
MERCER CNTY N J IMPT AUTH REV SCH DIST PJ	4.100%	01/15/2018	101.375 / 101.375				1	50
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX	6.250%	01/01/2017					1	30
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX	5.800%	01/01/2018			112.441 / 112.441	4.25% / 4.25%	2	35
METUCHEN N J SCH DIST	5.200%	09/15/2021			101.452 / 101.452	2.90% / 2.90%	1	20
METUCHEN N J SCH DIST REF	4.250%	09/15/2013			105.962 / 105.962	3.09% / 3.09%	1	25
MIDDLESEX CNTY N J	4.000%	06/01/2016			105.446 / 105.446	3.25% / 3.25%	3	300
MIDDLESEX CNTY N J GEN IMPT-SER A	3.800%	01/01/2019			102.076 / 102.076	3.55% / 3.55%	1	100
MIDDLESEX CNTY N J CTFS PARTN	5.300%	06/15/2029	102.340 / 102.340		102.800 / 102.800	3.17% / 3.17%	4	50
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD-EDL SVCS COMMN PROJS	5.050%	07/15/2009			103.606 / 103.606	2.55% / 2.55%	3	600
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	3.000%	10/01/2009			100.737 / 100.737	2.55% / 2.55%	1	20
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	5.000%	10/01/2018			108.625 / 108.625	3.01% / 3.01%	2	55
MIDDLESEX N J GEN IMPT	3.900%	02/01/2010			103.505 / 103.505	2.12% / 2.12%	3	60
MONMOUTH CNTY N J	4.000%	12/01/2020	99.657 / 99.657		103.833 / 103.833	3.44% / 3.44%	3	45
MONMOUTH CNTY N J GEN IMPT	3.400%	07/15/2009			101.224 / 101.224	2.55% / 2.55%	2	100
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ	5.000%	08/01/2029	101.268 / 101.268				2	150
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	3.500%	10/01/2009			102.517 / 102.517	1.98% / 1.98%	3	150
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	4.000%	10/01/2011	103.403 / 103.403				2	30
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.000%	12/01/2012	104.334 / 104.334				2	100
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	12/01/2011	104.689 / 104.689		104.727 / 104.727	2.70% / 2.70%	2	+2
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	12/01/2013	104.700 / 104.700		105.100 / 105.100	3.04% / 3.04%	2	50
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	12/01/2021	100.759 / 100.759				1	150
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN	5.100%	12/01/2009			101.800 / 101.800	2.78% / 2.78%	2	120
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2019	102.590 / 102.590				1	15
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.500%	03/01/2029			103.784 / 103.784	3.95% / 3.95%	5	270
MONROE TWP N J MIDDLESEX CNTY	4.250%	02/01/2011	100.000 / 100.000				2	80
MONTCLAIR TWP N J	3.500%	02/01/2011			102.014 / 102.014	2.80% / 2.80%	2	50
MONTGOMERY TWP N J	3.500%	02/01/2017			102.232 / 102.457	3.02% / 2.97%	3	175
MONTGOMERY TWP N J	3.500%	02/01/2018			100.687 / 101.399	3.35% / 3.20%	6	140
MORRIS CNTY N J GEN IMPT	3.625%	04/01/2012			102.809 / 102.908	2.91% / 2.88%	6	60
MORRIS CNTY N J GEN IMPT	5.000%	09/15/2015			103.508 / 103.508	2.80% / 2.80%	1	30
MORRIS CNTY N J GEN IMPT & PARK	4.000%	03/15/2014			102.058 / 102.058	3.00% / 3.00%	1	25
MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ	4.250%	10/01/2029	97.347 / 98.349				2	100
MORRISTOWN N J	5.300%	03/01/2020	98.912 / 98.912		100.000 / 100.000	5.18% / 5.18%	2	30
MORRISTOWN N J REF	4.000%	03/01/2015			102.858 / 102.858	3.25% / 3.25%	1	20
MOUNT ARLINGTON N J GEN IMPT-SER A	4.000%	08/01/2019					2	400
MOUNT ARLINGTON N J BRD ED REF	3.250%	01/15/2012	98.900 / 98.900				2	20
MOUNT HOLLY N J MUN UTILS AUTH SWR REV PREREFUNDED	4.300%	12/01/2010	101.000 / 101.000				1	15
MOUNT HOLLY N J MUN UTILS AUTH SWR REV UNREFUNDED BALANCE	4.300%	12/01/2010	100.514 / 100.514				1	15
MOUNTAIN LAKES N J SCH DIST	4.625%	09/15/2026	101.267 / 101.267				1	10
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.750%	07/01/2018			100.883 / 100.883	4.27% / 4.27%	1	5
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.625%	07/01/2024	100.361 / 100.361				1	35
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3	%	06/15/2023	100.000 / 100.000		100.000 / 100.000		4	400
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4	%	06/15/2023	100.000 / 100.000				3	225
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2019			109.681 / 111.061	3.65% / 3.47%	4	1350+1
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2023					2	250
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.250%	11/01/2017			115.906 / 115.906	2.93% / 2.93%	2	90
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A	6.375%	04/01/2031	118.920 / 118.920				1	+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A	8.000%	11/01/2025			101.000 / 101.000	7.38% / 7.38%	1	20
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A-ACA-CBI	5.250%	11/01/2033	96.000 / 96.000				1	5
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-PIVOTAL UTIL KLDGS INC PJ	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	250
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ	5.500%	06/01/2013	103.807 / 103.807				2	60
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2010			106.251 / 106.251	2.35% / 2.35%	3	150
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B	%	08/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	300
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		2	550
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				3	215
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ	5.000%	12/01/2038	99.270 / 99.270		102.020 / 102.020	4.60% / 4.60%	3	30
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-N J NAT GAS CO PROJ-SER A	4.500%	08/01/2023	101.000 / 101.000				5	900
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ	%	04/01/2036	100.000 / 100.000				1	100
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV REF-ELIZABETH DEV CO-SER A	4.125%	10/15/2022	99.125 / 99.125				1	20
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-REFORMED CHURCH PJ-A	5.375%	12/01/2018			103.073 / 103.073	4.00% / 4.00%	3	225
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5	%	05/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	300
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000				2	725
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-TRANSN PROJ SUBLEASE-B	%	05/01/2019			100.000 / 100.000		8	500
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC	%	03/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	1625
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG	%	03/01/2031	100.000 / 100.000				2	115
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG	%	03/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	95
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7	%	09/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	4530+4
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2019	59.406 / 59.406				2	40
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2021	55.250 / 55.250				1	40
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2016			73.024 / 73.024	3.76% / 3.76%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2018			65.439 / 65.439	4.12% / 4.12%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2019			61.375 / 61.375	4.31% / 4.31%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2021			56.826 / 56.826	4.25% / 4.25%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029			101.000 / 102.000	5.56% / 5.38%	4	90
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031			99.750 / 101.500	5.52% / 5.22%	18	2735
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034	100.000 / 100.000		101.000 / 101.500	5.56% / 5.47%	6	315+1
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA	5.000%	06/15/2009					2	500
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025	99.000 / 100.284				3	35
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013			84.498 / 84.498	3.12% / 3.12%	1	55
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014	77.450 / 77.450		79.879 / 79.879	3.52% / 3.52%	5	350
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2015	75.379 / 75.379				1	25
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.250%	07/01/2011	100.000 / 100.000				2	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2025					2	90
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2033			108.534 / 108.534	3.75% / 3.75%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A	4.625%	04/01/2025	102.250 / 102.250				1	25
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	4.500%	06/15/2022			105.077 / 105.077	3.25% / 3.25%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018			101.616 / 101.616	2.70% / 2.70%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	101.143 / 101.143		101.521 / 101.521	3.00% / 3.00%	2	300
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013			113.050 / 113.050	2.83% / 2.83%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2016			113.675 / 113.675	3.27% / 3.27%	2	400
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.500%	12/15/2019	114.832 / 114.832				1	+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2020			114.779 / 114.779	3.79% / 3.79%	1	320
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2023	102.000 / 102.000		104.013 / 104.013	3.75% / 3.75%	2	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2025	101.080 / 101.080				2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027			101.250 / 101.997	4.18% / 4.00%	5	95
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.250%	09/01/2022	99.500 / 100.000		103.267 / 103.267	3.60% / 3.60%	6	265
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.250%	03/01/2012			109.884 / 109.884	2.69% / 2.69%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.250%	03/01/2024	107.770 / 107.770				1	450
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2010			106.470 / 106.470	2.45% / 2.45%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.125%	06/15/2014			108.684 / 108.684	2.44% / 2.44%	3	300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2009	101.838 / 101.838		102.570 / 102.570	3.10% / 3.10%	3	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2010			105.295 / 105.394	2.70% / 2.66%	4	600
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2022			110.891 / 110.891	3.16% / 3.16%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2023			112.602 / 112.602	2.89% / 2.89%	4	+4
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2027			111.767 / 111.767	3.02% / 3.02%	1	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			105.456 / 108.906	4.30% / 3.88%	15	405+3
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			107.506 / 108.464	4.05% / 3.93%	4	120
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2011			106.893 / 106.893	3.02% / 3.02%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.625%	05/01/2018	103.129 / 103.129				2	50
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	5.000%	06/15/2010	104.908 / 104.908				1	90
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013			101.835 / 101.835	3.05% / 3.05%	4	50
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A	6.000%	05/15/2028	98.000 / 98.000		99.737 / 99.737	6.02% / 6.02%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-C	%	10/01/2010			100.000 / 100.000		2	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ	%	04/01/2027	100.000 / 100.000				1	170
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-B	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	2.82% / 2.82%	2	200
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 REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		2	150
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2	%	03/01/2030	100.000 / 100.000				1	25
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	1000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		37	8450+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1	%	03/01/2013			100.000 / 100.000	0.00% / 0.00%	2	55+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	910
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3	%	03/01/2022	100.000 / 100.000				2	30
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-4	3.430%	03/01/2025	100.000 / 100.000				1	75
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2185
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030	100.000 / 100.000				4	630
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1	%	09/01/2029			100.000 / 100.000		2	500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2	%	09/01/2029			100.080 / 100.080		1	50
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3	%	09/01/2029	100.000 / 100.000		100.000 / 100.017	3.60% / 0.00%	24	5600
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%	15	750
NEW JERSEY ECONOMIC DEV AUTH REV VAR/FXD-CATHOLIC CHARITIES	%	04/01/2013	100.000 / 100.000				2	355
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	+4
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	600+5
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A	0.000%	03/15/2008	99.168 / 99.168				1	10
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A	0.000%	09/15/2016			73.772 / 73.772	3.55% / 3.55%	3	75
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS	6.000%	06/15/2011	109.000 / 109.000				1	10
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2012	81.625 / 82.735				5	455
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2014	73.831 / 73.831				2	160
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2016	64.750 / 64.750				2	50
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-A	%	06/01/2027	100.000 / 100.000				2	1000
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	99.281 / 99.281				2	50
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036			100.798 / 100.798	3.00% / 3.00%	1	90
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A	6.875%	11/01/2034					1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B	5.900%	03/01/2024	100.324 / 100.324				2	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-B	%	08/01/2021	100.000 / 100.000				1	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2014			105.744 / 105.744	3.55% / 3.55%	3	150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.500%	09/01/2013	111.442 / 111.442		111.985 / 111.985	3.15% / 3.15%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.700%	09/01/2019			106.891 / 106.891	1.94% / 1.94%	3	105
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2019			105.560 / 105.808	3.25% / 3.22%	4	700
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.750%	09/01/2021	104.000 / 104.000				1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C	5.000%	09/01/2017	111.194 / 111.194		112.056 / 112.056	3.51% / 3.51%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C	5.000%	09/01/2021			115.845 / 115.845	3.52% / 3.52%	3	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D	4.000%	09/01/2010			103.120 / 103.120	2.75% / 2.75%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2	%	01/01/2034	99.977 / 99.977				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 4	%	01/01/2036	99.500 / 100.000		100.000 / 100.000		9	2425
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037			100.000 / 100.000		6	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1	%	07/01/2023			100.000 / 100.000		2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	3.50% / 3.50%	21	2250+13
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V	%	07/01/2038			100.000 / 100.000		12	1300+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A	6.625%	07/01/2019	101.400 / 101.400		102.000 / 102.000	5.97% / 5.97%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.650%	07/01/2014	100.749 / 100.749				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A	4.500%	07/01/2037	99.875 / 99.875				3	225
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	100.215 / 101.000				2	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033			110.478 / 110.478	3.02% / 3.02%	3	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.700%	11/15/2013	102.431 / 102.431				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028	103.095 / 103.095				1	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029	102.699 / 102.699		103.453 / 103.650	2.80% / 2.65%	4	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2019	102.402 / 102.402		103.150 / 103.150	3.66% / 3.66%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.375%	07/01/2024	100.980 / 102.079				2	70
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		8	1100
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%	5	925
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		2	50
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		5	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036	100.000 / 100.000				8	925+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	102.122 / 102.122		102.767 / 102.767	4.54% / 4.54%	2	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF	5.350%	07/01/2015	103.274 / 103.274				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF	5.500%	07/01/2018	101.102 / 101.102				3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028			100.000 / 100.784	5.00% / 4.14%	3	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B	5.200%	01/01/2028	100.305 / 100.305				3	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ROBERT WOOD JOHNSON UNIV-C	5.125%	07/01/2009	100.229 / 100.229		100.668 / 100.668	2.47% / 2.47%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-SHORELINE BEHAVIORAL HLTH	5.500%	07/01/2027	99.089 / 99.089				3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.350%	07/01/2009	101.795 / 101.795				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.600%	07/01/2012	101.891 / 101.891				2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.750%	07/01/2014	100.250 / 100.250				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	5.250%	07/01/2022			105.004 / 105.004	4.35% / 4.35%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	5.375%	07/01/2025			105.543 / 105.543	3.00% / 3.00%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR	5.500%	07/01/2033	81.000 / 83.500				3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP	5.000%	07/01/2017	99.250 / 99.250				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029			99.996 / 99.996	5.00% / 5.00%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2021			100.602 / 100.602	-3.92% / -3.92%	3	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.375%	07/01/2015			110.539 / 110.539	3.24% / 3.24%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2020			59.629 / 59.629	4.20% / 4.20%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2021			56.826 / 56.826	4.25% / 4.25%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	100.500 / 100.500				1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	99.430 / 100.250		101.183 / 101.937	4.61% / 3.69%	11	410
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1	%	07/01/2030			100.000 / 100.000	2.93% / 2.93%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-2	%	07/01/2035			100.000 / 100.000		3	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-3	%	07/01/2030			100.000 / 100.000	2.93% / 2.93%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-4	%	07/01/2027	100.000 / 100.000				3	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A	%	07/01/2033			100.000 / 100.000		1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B	%	07/01/2028	100.000 / 100.000				1	145
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-3	%	07/01/2035	100.000 / 100.000				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	5.250%	07/01/2009			103.345 / 103.595	2.67% / 2.41%	3	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.500%	07/01/2028	98.703 / 98.703				1	50
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.125%	09/01/2011	102.361 / 102.361		103.911 / 103.911	2.62% / 2.62%	2	50
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000				4	400
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000		100.000 / 100.000		3	850+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2	%	03/01/2024			100.000 / 100.000		2	500
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	5.750%	03/01/2008			100.307 / 100.307	2.77% / 2.77%	3	250
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-2	%	03/01/2021	100.000 / 100.000				2	170
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT TAXABLE-SER D	6.500%	03/01/2008	100.000 / 100.000				1	140
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	5.250%	03/01/2015	101.073 / 101.073				1	30
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER C	5.000%	03/01/2011			104.574 / 104.574	3.43% / 3.43%	3	15
NEW JERSEY ST	4.500%	08/01/2019	106.434 / 106.434		106.647 / 106.647	2.92% / 2.92%	3	115
NEW JERSEY ST CAP APPREC-REF-SER D	0.000%	02/15/2008	99.650 / 99.650				1	25
NEW JERSEY ST CAP APPREC-REF-SER D	0.000%	02/15/2009			97.143 / 97.143	2.75% / 2.75%	1	20
NEW JERSEY ST REF-SER F	5.500%	08/01/2011	108.095 / 108.095				2	30
NEW JERSEY ST REF-SER H	5.250%	07/01/2015			114.233 / 114.233	3.09% / 3.09%	2	20
NEW JERSEY ST REF-SER J-FGIC TCRS	5.000%	07/15/2011			107.310 / 107.310	2.78% / 2.78%	1	60
NEW JERSEY ST REF-SER N-AMBAC-FSA-CR	5.500%	07/15/2014			114.998 / 114.998	2.94% / 2.94%	1	100
NEW JERSEY ST CTFS PARTN REF-SER A	5.250%	06/15/2012			105.383 / 105.383	2.90% / 2.90%	2	600
NEW JERSEY ST CTFS PARTN SER A	4.625%	06/15/2009			102.385 / 102.385	2.87% / 2.87%	1	50
NEW JERSEY ST CTFS PARTN SER A	5.000%	06/15/2012			109.010 / 109.010	2.81% / 2.81%	3	15
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1	%	07/01/2037	100.000 / 100.000		99.965 / 100.000	0.00% / 0.00%	5	1330
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	3525
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C	5.250%	07/01/2018			114.759 / 114.759	3.55% / 3.55%	1	100
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C	5.250%	07/01/2019					1	75
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D	4.250%	07/01/2010			100.572 / 100.572	4.00% / 4.00%	1	20
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D	5.250%	07/01/2032			99.250 / 99.250	5.30% / 5.30%	1	5
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A	5.000%	09/01/2018	107.984 / 107.984				2	110
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.125%	09/01/2022			109.525 / 109.525	2.90% / 2.90%	1	145
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2008	100.360 / 100.360				1	40
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2039	105.143 / 105.143		105.322 / 105.322	4.31% / 4.31%	4	40+2
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2031	104.842 / 104.842				1	35
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2031			107.163 / 107.163	2.80% / 2.80%	1	20
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY CITY UNIV-SER B	4.200%	07/01/2008			100.644 / 100.644	2.71% / 2.71%	2	40
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER G	5.000%	07/01/2026	104.950 / 104.950				1	470
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.000%	07/01/2024	98.459 / 98.459				2	40
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.125%	07/01/2027	97.605 / 97.605				2	50
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	5.000%	07/01/2025	109.847 / 109.847		110.458 / 110.458	3.19% / 3.19%	2	50
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	3.750%	07/01/2014			104.539 / 104.539	2.97% / 2.97%	1	400
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.000%	07/01/2018	103.112 / 103.112				1	20
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2031	100.732 / 100.755				3	80
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER G	4.625%	07/01/2015			101.753 / 101.753	2.85% / 2.85%	2	20
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER G	4.625%	07/01/2028	100.000 / 100.000				2	40
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	5.000%	07/01/2015	108.553 / 108.553				1	50
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	4.500%	07/01/2024	102.451 / 102.451		105.000 / 105.451	3.80% / 3.74%	5	670
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	4.125%	07/01/2025			100.585 / 100.585	4.00% / 4.00%	1	45
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	4.125%	07/01/2028	98.000 / 98.000				1	25
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER F	4.500%	07/01/2016			110.245 / 110.245	3.11% / 3.11%	1	20
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H	5.000%	07/01/2024	105.222 / 105.222				1	75
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.500%	07/01/2023			105.375 / 105.375	3.82% / 3.82%	1	20
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G	4.000%	07/01/2016			107.643 / 107.643	2.97% / 2.97%	3	2100
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C	5.000%	07/01/2037			101.988 / 101.988	4.50% / 4.50%	2	50
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.250%	07/01/2017			105.735 / 105.735	2.80% / 2.80%	1	45
NEW JERSEY ST EDL FACS AUTH REV STARS-ROWAN UNIV ISSUE-SER K	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		10	3200+1
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2013	99.393 / 100.050		100.400 / 100.400