Trades and Prices for New Jersey: 01/28/2008

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: 01/28/2008.

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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	4.500%	03/15/2033			100.986 / 100.986	4.38% / 4.38%	3	30
ATLANTIC CITY N J CAP APPREC-REF-SER A	0.000%	11/15/2009	94.240 / 94.240				1	10
ATLANTIC CITY N J GEN IMPT	3.000%	01/15/2012	98.629 / 98.629				2	35
ATLANTIC CITY N J GEN IMPT	3.625%	01/15/2014	100.993 / 100.993		102.693 / 102.693	3.13% / 3.13%	2	45
ATLANTIC CITY N J GEN IMPT	4.000%	01/15/2017	101.375 / 102.040				3	135
ATLANTIC CITY N J SER A	4.125%	08/01/2017	102.500 / 102.500				1	5
ATLANTIC CITY N J BRD ED	4.625%	07/15/2012			104.529 / 104.529	2.71% / 2.71%	1	10
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.375%	07/01/2010			106.864 / 106.864	4.35% / 4.35%	1	51
ATLANTIC CNTY N J UTILS AUTH SWR REV REF	5.000%	01/15/2012			101.163 / 101.163	2.87% / 2.87%	2	30
BERGEN CNTY N J	4.000%	10/15/2019			103.663 / 103.663	3.55% / 3.55%	2	350
BERGEN CNTY N J SPL SVCS/VOCATIONAL SCH	4.000%	07/15/2008	99.854 / 99.854				1	25
BERGEN CNTY N J SPL SVCS/VOCATIONAL SCH	4.125%	04/01/2012			104.172 / 104.172	3.05% / 3.05%	2	10
BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK	5.000%	09/01/2027			106.826 / 106.826	4.05% / 4.05%	1	225
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A	4.000%	09/01/2019	101.215 / 101.215		104.250 / 104.250	3.36% / 3.36%	2	60
BERNARDS TWP N J SCH DIST	4.250%	07/15/2022	100.237 / 100.237		102.250 / 102.250	3.90% / 3.90%	2	50
BERNARDS TWP N J SCH DIST	4.500%	07/15/2023			103.875 / 104.442	3.90% / 3.81%	5	100
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2031	106.492 / 106.492				1	20
BORDENTOWN N J REGL SCH DIST BRD ED REF	4.250%	01/15/2033			99.064 / 100.000	4.31% / 4.25%	4	445
BORDENTOWN N J SEW AUTH REV SER E	5.500%	12/01/2025	104.250 / 104.250		105.483 / 105.483	3.45% / 3.45%	2	200
BRANCHBURG TWP N J BRD ED	4.900%	07/15/2011			106.191 / 106.191	3.00% / 3.00%	1	20
BRANCHBURG TWP N J BRD ED REF	4.125%	07/15/2024	98.750 / 98.750				3	510
BRIDGEVIEW MANOR HSG CORP N J REV REF	7.125%	12/01/2014			102.150 / 102.150	6.72% / 6.72%	1	100
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	3.500%	05/01/2016	99.000 / 99.000		101.000 / 102.430	3.29% / 3.00%	4	80
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	4.000%	05/01/2021	99.605 / 99.605		102.625 / 102.625	3.45% / 3.45%	2	90
BRIGANTINE N J	4.000%	01/15/2017			106.493 / 106.493	3.16% / 3.16%	3	150
BURLINGTON CNTY N J	4.250%	09/01/2016			108.999 / 108.999	3.05% / 3.05%	2	150
BURLINGTON CNTY N J	4.250%	09/01/2018			106.899 / 106.899	3.40% / 3.40%	1	25
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG	4.000%	12/15/2014			104.997 / 104.997	3.18% / 3.18%	4	80
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-B	5.000%	02/15/2012	101.676 / 101.676				1	200
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD	5.000%	09/01/2021			104.933 / 104.933	3.00% / 3.00%	1	10
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2018			102.296 / 102.296	3.85% / 3.85%	1	25
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028	102.000 / 102.000				1	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2012	85.750 / 85.750				2	200
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2016	69.525 / 69.525				2	20
CAMDEN N J CAP APPREC	0.000%	02/15/2010	93.350 / 93.350		94.109 / 94.109	3.00% / 3.00%	2	50
CARTERET N J	4.550%	12/01/2013	99.473 / 99.473		100.348 / 100.348	4.12% / 4.12%	2	10
CARTERET N J BRD ED CTFS PARTN REF	4.000%	01/15/2012			103.849 / 103.849	2.96% / 2.96%	3	120
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.000%	01/01/2009			102.367 / 102.367	2.37% / 2.37%	2	350
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.125%	01/01/2017	110.920 / 110.920				1	30
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.250%	01/01/2019			111.332 / 111.332	3.64% / 3.64%	5	100
CHERRY HILL TWP N J REF-SER B	5.000%	07/15/2009	103.306 / 103.306				2	40
CHERRY HILL TWP N J SER A	5.125%	07/15/2009			103.708 / 103.708	2.51% / 2.51%	1	150
CHERRY HILL TWP N J SER A	5.250%	07/15/2018			103.745 / 103.905	2.61% / 2.50%	2	50
CHERRY HILL TWP N J SCH DIST	4.750%	02/15/2018	100.000 / 100.000				1	15
CHESTER N J BRD ED	4.500%	03/01/2035	98.000 / 98.000		102.375 / 102.375	4.11% / 4.11%	6	525
CINNAMINSON TWP N J SCH DIST REF	3.500%	08/01/2009	100.675 / 100.675				2	100
CRESSKILL N J SCH DIST	4.375%	02/01/2022			105.309 / 105.309	3.51% / 3.51%	1	25
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.625%	01/01/2011			101.700 / 101.700	-4.54% / -4.54%	1	25
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2014	100.250 / 100.250				4	400
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017	99.835 / 99.835		100.701 / 100.701	3.96% / 3.96%	2	40
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	98.250 / 98.250		100.000 / 100.000	5.00% / 5.00%	2	50
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011			107.640 / 107.640	2.52% / 2.52%	6	300
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009			102.835 / 102.835	2.60% / 2.60%	1	10
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2015			107.316 / 107.316	1.85% / 1.85%	2	100
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		15	4630+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		2	500
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		2	500
DEMAREST N J SCH DIST	4.875%	02/15/2021	104.795 / 104.795				1	90
DEPTFORD TWP N J SCH DIST	4.750%	02/01/2022	105.000 / 105.000				3	90
DOVER N J GEN IMPT-SER A	3.750%	10/15/2016			105.000 / 105.000	3.09% / 3.09%	2	70
DUMONT N J SCH DIST	4.000%	03/15/2014			106.843 / 106.843	2.78% / 2.78%	2	25
EAST BRUNSWICK TWP N J BRD ED SCH	4.625%	11/01/2034	98.650 / 98.650		100.250 / 100.250	4.58% / 4.58%	4	30
EATONTOWN N J SCH DIST	4.500%	02/01/2024	102.481 / 102.481				2	60
EGG HARBOR TWP N J GEN IMPT	3.900%	02/15/2016	99.593 / 99.593				2	50
EGG HARBOR TWP N J SCH DIST	5.000%	07/15/2018			108.796 / 108.796	2.60% / 2.60%	1	15
ESSEX CNTY N J CNTY VOCATIONAL SCH	4.800%	06/01/2016			105.957 / 105.957	2.17% / 2.17%	1	80
ESSEX CNTY N J SER A	4.400%	05/01/2028	104.832 / 104.832				1	10
ESSEX CNTY N J SER A	4.500%	05/01/2035	105.510 / 105.510				1	100
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.100%	10/01/2017	101.079 / 101.079				1	15
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023	105.187 / 105.187				2	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.625%	10/01/2026			108.027 / 108.027	3.07% / 3.07%	3	225
ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B	5.000%	10/01/2024	93.004 / 93.004				2	600
ESSEX CNTY N J IMPT AUTH MULTIFAMILY REV MT CARMEL TOWERS PROJ	4.850%	11/01/2032	95.175 / 95.175		97.876 / 97.876	5.00% / 5.00%	4	280
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005	4.125%	12/15/2019	101.314 / 101.314				1	15
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	2.750%	10/01/2008			100.129 / 100.129	2.55% / 2.55%	2	100
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A	4.250%	10/01/2022	101.194 / 101.194				2	90
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A	4.875%	04/01/2015			103.000 / 103.000	2.25% / 2.25%	1	80
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2016	110.722 / 111.222				2	50
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2018			115.736 / 115.736	3.17% / 3.17%	1	30
EWING TWP N J GEN IMPT	4.000%	05/01/2008	99.666 / 99.666		100.266 / 100.266	2.90% / 2.90%	2	50
FAIR LAWN N J SCH DIST	4.250%	02/15/2013			104.929 / 104.929	3.18% / 3.18%	1	10
FRANKLIN TWP SOMERSET CNTY N J SCH DIST REF	3.500%	08/01/2011	101.487 / 101.487				2	100
FREEHOLD TWP N J BRD ED REF	4.200%	02/15/2023	99.587 / 99.587		101.950 / 101.950	3.92% / 3.92%	2	50
FREEHOLD TWP N J BRD ED REF	4.375%	02/15/2032	96.404 / 96.404		97.675 / 97.675	4.54% / 4.54%	2	120
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2026	39.890 / 39.890				1	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.125%	11/01/2016	114.675 / 114.675		114.757 / 114.757	3.18% / 3.18%	2	700
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.250%	11/01/2021			116.883 / 116.883	3.67% / 3.67%	2	150
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2011	109.281 / 109.281				1	10
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2016	111.551 / 111.551				1	40
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.000%	11/01/2020	110.712 / 110.712				4	1500
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.250%	11/01/2010			110.378 / 110.378	2.33% / 2.33%	1	300
GARFIELD N J	4.125%	07/15/2011			105.125 / 105.125	2.56% / 2.56%	2	20
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	4.000%	09/01/2020	99.377 / 99.377				1	25
GLOUCESTER CNTY N J IMPT AUTH LEASE REV GTD-WOOLWICH TWP MUN BLDG PROJ	5.000%	06/01/2020	108.169 / 108.169		111.211 / 111.211	3.58% / 3.58%	2	35
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%	3	855
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2021	99.000 / 99.000				1	25
HASBROUCK HEIGHTS N J BRD ED SCH DIST REF	4.250%	08/15/2011			105.625 / 105.625	2.58% / 2.58%	2	20
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D	%	06/01/2036			100.000 / 100.000		1	50
HIGHTSTOWN N J	3.000%	10/01/2009			101.123 / 101.123	2.30% / 2.30%	3	15
HIGHTSTOWN N J	3.000%	10/01/2010			101.450 / 101.450	2.43% / 2.43%	1	250
HIGHTSTOWN N J	3.000%	10/01/2012			101.958 / 101.958	2.55% / 2.55%	2	200
HIGHTSTOWN N J	3.000%	10/01/2013			101.769 / 101.769	2.66% / 2.66%	1	680
HIGHTSTOWN N J	3.000%	10/01/2015			100.330 / 100.337	2.95% / 2.95%	4	640
HIGHTSTOWN N J	3.500%	10/01/2018			102.232 / 102.232	3.25% / 3.25%	5	475
HIGHTSTOWN N J	3.750%	10/01/2021			100.433 / 100.433	3.70% / 3.70%	5	45
HOLMDEL TWP N J SCH DIST REF	4.000%	03/15/2019	101.079 / 101.079				1	25
HOPEWELL TWP N J	4.000%	10/01/2018			105.004 / 105.004	3.33% / 3.33%	2	40
HOPEWELL VALLEY N J REGL SCH DIST	5.000%	08/15/2020	106.327 / 106.327				1	30
HOWELL TWP N J	4.250%	11/01/2009			103.114 / 103.114	2.42% / 2.42%	2	470
HUDSON CNTY N J	4.000%	09/01/2014			107.395 / 107.395	2.76% / 2.76%	3	75
HUDSON CNTY N J	4.250%	09/01/2015					2	500
HUDSON CNTY N J GEN IMPT	4.625%	11/01/2012			106.775 / 106.775	2.71% / 2.71%	2	70
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2020			60.175 / 60.175	3.98% / 3.98%	2	100
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2037			23.548 / 23.548	4.90% / 4.90%	2	60
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2010			89.580 / 89.580	3.87% / 3.87%	2	1540
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2012			80.434 / 80.469	4.52% / 4.51%	6	3075
HUDSON CNTY N J IMPT AUTH FAC LEASE REV TAXABLE-ADMIN BLDG PROJ	7.100%	12/01/2010			108.218 / 108.218	4.00% / 4.00%	1	20
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	5.000%	04/01/2035	103.007 / 103.007				4	80
IRVINGTON TWP N J GEN IMPT	5.125%	06/01/2016			101.674 / 101.674	3.03% / 3.03%	1	15
IRVINGTON TWP N J GEN IMPT	5.000%	01/01/2022			108.116 / 108.116	4.00% / 4.00%	1	+1
IRVINGTON TWP N J REF-SER B	5.000%	07/15/2033	100.636 / 100.636				1	15
IRVINGTON TWP N J REF-TAXABLE	5.100%	04/01/2014			100.987 / 100.987	4.88% / 4.88%	1	500
IRVINGTON TWP N J REF-TAXABLE	5.200%	04/01/2015			101.302 / 101.302	4.91% / 4.91%	1	+1
JACKSON TWP N J SCH DIST	5.000%	04/15/2025	107.358 / 107.358				1	60
JEFFERSON TWP N J SCH DIST	4.500%	09/15/2026	98.952 / 98.952				1	10
JERSEY CITY N J	4.000%	05/15/2009	101.779 / 101.779				2	20
JERSEY CITY N J GEN IMPT-SER B	4.300%	09/01/2015			104.555 / 104.555	3.40% / 3.40%	1	25
JERSEY CITY N J QUALIFIED GEN IMPT	4.125%	08/01/2020	103.129 / 103.129		103.378 / 103.378	3.70% / 3.70%	2	450
JERSEY CITY N J REF & GEN IMPT-SER A	5.250%	03/01/2013	110.805 / 110.805				1	25
JERSEY CITY N J REF & SCH IMPT-SER B	5.250%	03/01/2014	109.415 / 109.415				1	10
JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A	5.000%	09/01/2021	106.827 / 106.827		109.340 / 109.340	3.72% / 3.72%	6	120
JERSEY CITY N J REF-WTR-SER C	3.300%	09/01/2013			103.303 / 103.303	2.66% / 2.66%	1	10
JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-2	4.250%	07/15/2008	99.771 / 99.771				2	40
JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-2	4.350%	07/15/2009	100.919 / 100.919				2	200
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2016			105.686 / 105.686	3.18% / 3.18%	1	50
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2019			103.125 / 103.125	3.65% / 3.65%	1	25
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B	4.400%	05/15/2011			100.176 / 100.176	4.34% / 4.34%	1	250
KEARNY N J	4.000%	01/15/2020			103.500 / 103.500	3.58% / 3.58%	3	450
KEARNY N J	4.000%	01/15/2021			101.726 / 102.326	3.79% / 3.72%	5	625
LACEY TWP N J	4.000%	08/01/2008			100.740 / 100.740	2.50% / 2.50%	1	25
LACEY TWP N J BRD ED REF	4.000%	04/01/2014	103.501 / 103.501				1	20
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	4.500%	04/01/2015			104.776 / 104.776	2.91% / 2.91%	2	60
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	5.125%	04/01/2017			105.972 / 106.265	3.13% / 3.03%	5	115
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2011	103.976 / 103.976				1	15
LENAPE N J REGL HIGH SCH DIST TAXABLE-REF	4.750%	08/15/2011	97.761 / 97.761				2	10
LINDENWOLD BORO N J SCH DIST REF	5.000%	06/01/2011	105.625 / 105.625				1	15
LINDENWOLD N J	4.300%	09/01/2011	100.493 / 100.493				1	100
LIVINGSTON TWP N J SCH DIST	4.500%	07/15/2032	100.250 / 100.250		102.712 / 102.712	4.15% / 4.15%	3	425
LIVINGSTON TWP N J SCH DIST	4.500%	07/15/2033	100.250 / 100.250				1	505
LOGAN TWP N J	5.900%	11/01/2012	113.142 / 113.142				1	5
LOPATCONG TWP N J	4.000%	09/01/2021			102.500 / 102.500	3.69% / 3.69%	3	415
LOWER TWP N J GEN IMPT	4.375%	07/15/2013			105.382 / 105.382	3.00% / 3.00%	2	70
MARGATE CITY N J	4.750%	02/01/2012			104.985 / 104.985	3.00% / 3.00%	1	60
MARLBORO TWP N J BRD ED REF	4.750%	07/15/2016			109.585 / 109.585	3.10% / 3.10%	5	850
MEDFORD TWP N J BRD ED	5.000%	03/01/2024			106.458 / 106.458	2.80% / 2.80%	1	50
MERCER CNTY N J REF-TAXABLE	5.380%	02/01/2017	103.918 / 103.918				3	690
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-FSA-CR	0.000%	04/01/2010			93.762 / 93.762	3.00% / 3.00%	3	30
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX	5.800%	01/01/2018			113.426 / 113.426		1	45
MIDDLESEX CNTY N J	4.000%	06/01/2017	103.103 / 103.103				1	20
MIDDLESEX CNTY N J GEN IMPT	5.300%	01/15/2009	101.000 / 101.000				1	5
MIDDLESEX CNTY N J GEN IMPT-SER A	4.000%	06/15/2015			106.617 / 106.617	2.99% / 2.99%	5	900
MIDDLESEX CNTY N J GEN IMPT-SER A	3.800%	01/01/2019			102.916 / 102.916	3.45% / 3.45%	2	175
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A	3.625%	01/01/2010			102.507 / 102.507	2.28% / 2.28%	1	75
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A	3.625%	01/01/2015			103.559 / 103.559	3.05% / 3.05%	1	150
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A	3.750%	01/01/2018			102.245 / 102.245	3.48% / 3.48%	1	100
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	3.000%	10/01/2009	99.609 / 99.609				2	90
MIDDLESEX CNTY N J IMPT AUTH REV CNTY GTD-GOLF COURSE PROJ	5.200%	02/01/2018	101.000 / 101.000				1	25
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2021			54.591 / 54.591	4.51% / 4.51%	3	150
MIDDLESEX CNTY N J UTILS AUTH SWR REV FLTG-REF-SER A	6.250%	08/15/2010	104.815 / 104.815				1	250
MONMOUTH CNTY N J	4.000%	01/15/2010			103.367 / 103.367	2.23% / 2.23%	3	150
MONMOUTH CNTY N J	4.000%	09/15/2019			106.250 / 106.250	3.24% / 3.24%	1	75
MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ	5.000%	08/01/2026			105.000 / 105.000	2.91% / 2.91%	3	90
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2014			111.395 / 111.395	3.10% / 3.10%	4	40
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.500%	07/01/2015	101.380 / 101.380				1	20
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	3.100%	04/15/2009			100.391 / 100.391	2.77% / 2.77%	3	75
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN	5.000%	12/01/2015			103.872 / 103.872	4.11% / 4.11%	2	20
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.000%	08/01/2011			103.299 / 103.299	3.00% / 3.00%	3	60
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2027	96.152 / 96.152		99.150 / 99.150	4.32% / 4.32%	2	100
MONROE TWP N J BRD ED GLOUCESTER CNTY	5.200%	08/01/2018			114.551 / 114.551	3.53% / 3.53%	2	20
MONROE TWP N J MIDDLESEX CNTY	4.000%	04/01/2019	99.000 / 99.000		102.000 / 102.000	3.57% / 3.57%	2	20
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF	3.500%	02/01/2012	101.910 / 101.910		102.229 / 102.229	2.90% / 2.90%	2	200
MONTCLAIR TWP N J SER A	4.625%	01/01/2023	103.265 / 103.265				2	50
MONTGOMERY TWP N J BRD ED	4.900%	04/01/2014	105.250 / 105.250				2	40
MONTVALE N J GEN IMPT	4.500%	08/15/2015			105.553 / 105.553	3.09% / 3.09%	1	50
MORRIS CNTY N J	3.125%	05/01/2015			100.260 / 100.260	3.04% / 3.04%	2	20
MORRIS CNTY N J GEN IMPT	4.750%	09/15/2008	101.127 / 101.127				2	20
MORRIS CNTY N J REF	5.000%	02/01/2011	106.700 / 106.700		107.100 / 107.100	2.53% / 2.53%	4	120
MORRIS CNTY N J REF	4.000%	02/01/2019			103.169 / 103.169	3.31% / 3.31%	3	75
MORRIS CNTY N J IMPT AUTH LEASE REV GTD-MORRIS CNTY EDL SVCS COMMN	4.125%	10/01/2024	98.000 / 98.000				1	50
MORRISTOWN N J REF	6.400%	08/01/2011			111.216 / 111.216	3.00% / 3.00%	2	20
MOUNT ARLINGTON N J GEN IMPT-SER A	4.000%	08/01/2019			102.913 / 102.913	3.60% / 3.60%	3	450
MOUNT EPHRAIM N J BRD ED	4.125%	03/15/2020	101.791 / 101.791				1	45
MOUNT HOLLY N J MUN UTILS AUTH SWR REV PREREFUNDED	4.300%	12/01/2010			101.585 / 101.585	2.37% / 2.37%	2	30
MOUNT OLIVE TWP N J BRD ED	4.000%	07/15/2013			105.890 / 105.890	2.83% / 2.83%	6	60
NEW BRUNSWICK N J PKG AUTH REV GTD PKG	4.500%	09/01/2036	97.500 / 97.500		99.500 / 99.500	4.53% / 4.53%	2	40
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4	%	06/15/2023			100.000 / 100.000		1	350
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2009					2	20
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2010	92.719 / 92.719				1	16
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.350%	11/01/2030	111.500 / 114.595				3	90
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV FIRST MTG-CASCADE-COURTHOUSE-A	8.250%	02/01/2026	100.000 / 100.000				1	30
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL	%	04/01/2035			100.000 / 100.000		2	200
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	+1
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ	%	10/01/2022			100.000 / 100.000		1	125
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	12/15/2009			94.316 / 94.316	3.15% / 3.15%	2	50
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%	3	775
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	150
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER B	%	01/01/2028	100.000 / 100.000				1	100
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.350%	04/01/2009			100.554 / 100.554	4.85% / 4.85%	1	25
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032	101.240 / 101.240		102.500 / 102.500	-25.60% / -25.60%	5	175
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ	5.000%	03/01/2012	101.000 / 101.000		102.000 / 102.000	4.46% / 4.46%	2	120
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	3350+8
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%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000		100.000 / 100.000		7	2125+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	2715+6
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	600
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG	%	03/01/2031			100.000 / 100.000		2	175
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1	%	09/01/2012	100.000 / 100.000		100.000 / 100.000		4	480+3
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4	%	09/01/2024			100.000 / 100.000		3	300
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7	%	09/01/2032			100.000 / 100.000		1	25
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2019			62.509 / 62.509	4.16% / 4.16%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2024					2	300
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029			101.590 / 103.200	5.45% / 5.15%	4	240
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031			100.000 / 100.000	5.50% / 5.50%	2	45
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FGIC	5.000%	06/15/2009	102.555 / 102.555		102.938 / 102.938	2.80% / 2.80%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2016			110.577 / 110.577	4.00% / 4.00%	3	375
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014	78.750 / 79.130				5	270
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.750%	07/01/2015			103.850 / 103.850	3.08% / 3.08%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.250%	11/15/2011			108.260 / 108.260	2.18% / 2.18%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	4.200%	09/15/2012			104.186 / 104.186	2.97% / 2.97%	1	35
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013	109.958 / 109.958				1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-2	5.250%	09/01/2013	110.672 / 110.672				1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2015	108.875 / 108.875		109.551 / 109.551	2.67% / 2.67%	2	880
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027	96.722 / 96.722				5	410
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.250%	09/01/2022			102.625 / 102.625	3.72% / 3.72%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029	96.376 / 96.376				1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2009			102.611 / 102.611	2.54% / 2.54%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	4.000%	03/01/2015	102.747 / 102.747				1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2018	109.240 / 109.240				1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2015					2	600
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2012			108.725 / 108.725	2.95% / 2.95%	2	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			107.548 / 107.548	4.04% / 4.04%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2011	107.873 / 107.873				1	25
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2013	104.406 / 104.406				1	+1
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021	99.840 / 99.840		102.875 / 102.875	3.53% / 3.53%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV VAR-ORDER ST BENEDICT N J PROJ	%	08/01/2025			100.000 / 100.000		2	800
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030	100.000 / 100.000				19	2875+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		2	500
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		4	550+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1	%	03/01/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	575
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018			100.000 / 100.000	0.00% / 0.00%	2	625
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028	99.984 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	6395+3
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	715+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1	%	09/01/2029	100.000 / 100.000		100.000 / 100.000	5.00% / 0.00%	38	8950+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4	%	09/01/2029			100.000 / 100.000		1	50
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%	2	50
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	400
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	2	860
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-CAPMAC-ITC-A	0.000%	09/15/2013	82.250 / 82.250				2	200
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC REC-FSA-CR	0.000%	09/15/2012			86.340 / 86.340	3.20% / 3.20%	2	80
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	09/15/2011	88.354 / 88.354				1	20
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	03/15/2014	79.543 / 79.543				1	10
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A	3.250%	09/15/2008	100.059 / 100.059		100.458 / 100.458	2.50% / 2.50%	4	225
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	102.029 / 102.029				3	150
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	5.000%	03/01/2013			111.103 / 111.103	2.65% / 2.65%	1	50
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2012			83.350 / 83.350	4.56% / 4.56%	3	45
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2018			58.500 / 58.500	5.41% / 5.41%	1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-A	%	06/01/2027	100.000 / 100.000				1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B	%	06/01/2027	100.000 / 100.000				3	900+1
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036	100.000 / 100.000				4	310
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A	5.250%	07/01/2038			103.000 / 103.000	2.75% / 2.75%	1	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER A	5.250%	11/01/2032	97.555 / 97.555				2	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032			104.338 / 104.338	-3.85% / -3.85%	2	200
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A	5.350%	06/01/2023			100.750 / 100.750	-4.51% / -4.51%	1	50
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	94.900 / 94.900				2	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A	%	12/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1425
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2019	99.000 / 99.000				1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.500%	09/01/2009	101.341 / 101.341				3	60
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.500%	09/01/2010			102.293 / 102.293	2.23% / 2.23%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	3.500%	09/01/2013			102.966 / 103.070	2.92% / 2.90%	3	200
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2019			103.152 / 103.152	3.57% / 3.57%	1	725
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2020	104.330 / 104.330				3	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.250%	09/01/2019			105.604 / 105.604	3.30% / 3.30%	1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.250%	09/01/2023			101.591 / 101.907	4.00% / 3.96%	3	55
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	3.500%	09/15/2010			100.893 / 100.893	3.14% / 3.14%	3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 1	%	01/01/2033	100.000 / 100.000				2	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		28	7150+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2600+6
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV	%	07/01/2038			100.000 / 100.000		2	+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V	%	07/01/2038			100.000 / 100.000		6	150+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2017			99.788 / 100.000	5.28% / 5.25%	5	105
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027	93.500 / 93.500				6	450
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D	5.000%	07/01/2013	97.200 / 97.200		99.991 / 100.091	5.00% / 3.71%	7	95
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.300%	02/01/2015			105.434 / 105.434	3.00% / 3.00%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	3.850%	08/01/2009			102.297 / 102.297	2.28% / 2.28%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2031			102.578 / 102.578	4.20% / 4.20%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	6.000%	01/01/2034			105.051 / 105.051	3.75% / 3.75%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD	5.200%	07/01/2031			103.448 / 103.448	4.11% / 4.11%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2023	108.000 / 108.000				1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033	108.000 / 111.425		110.516 / 110.516	3.00% / 3.00%	7	340
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029			103.716 / 103.716	2.50% / 2.50%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HOLY NAME HOSP	5.000%	07/01/2036	91.810 / 91.810				3	135
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029			103.517 / 103.517	3.38% / 3.38%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028	90.500 / 90.500		94.291 / 94.291	5.73% / 5.73%	3	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2014			100.000 / 100.000		2	900
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2036			100.000 / 100.000		5	450+2
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		15	3150
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		4	1075
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036			100.000 / 100.000		4	1825
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022			53.973 / 53.973	4.32% / 4.32%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.250%	07/01/2008			100.847 / 100.847	2.19% / 2.19%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI	5.125%	07/01/2014			96.500 / 96.500	5.79% / 5.79%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP	5.125%	07/01/2032			99.200 / 99.200	5.18% / 5.18%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CHRISTIAN HLTH CARE CTR-A	5.250%	07/01/2013	95.000 / 95.000		98.000 / 98.000	5.68% / 5.68%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC	4.750%	07/01/2019	98.625 / 98.625		100.625 / 100.625	4.29% / 4.29%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	4.500%	01/01/2009	100.641 / 100.641				1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2018	99.079 / 99.079				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-SHORELINE BEHAVIORAL HLTH	5.500%	07/01/2027	100.197 / 100.197				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.350%	07/01/2009			101.856 / 101.856	3.00% / 3.00%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	4.250%	07/01/2018			101.750 / 101.750	3.94% / 3.94%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	5.000%	07/01/2010			103.908 / 104.683	3.30% / 2.98%	4	310
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	4.000%	07/01/2012			102.027 / 102.027	3.50% / 3.50%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV RIVERVIEW MED CENTER	5.500%	07/01/2009	103.307 / 103.307				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER B	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	2	1000
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2026			111.444 / 111.444	3.20% / 3.20%	1	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2032			111.793 / 111.793	3.12% / 3.12%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2046			100.000 / 101.000	5.00% / 4.85%	22	2725
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1	4.250%	03/01/2024	98.030 / 98.030				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2021	98.160 / 98.160				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	4.750%	07/01/2024			93.756 / 93.756	5.33% / 5.33%	3	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP-SER A-ACA-CBI	4.750%	07/01/2024	90.260 / 90.260				3	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2016			102.989 / 102.989	3.00% / 3.00%	2	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	99.625 / 99.625		102.036 / 102.307	3.80% / 3.50%	4	165
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	96.770 / 97.625		101.091 / 101.091	4.15% / 4.15%	4	170
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B	%	07/01/2036			100.000 / 100.000		2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1	%	07/01/2030	100.000 / 100.000				1	350
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-2	%	07/01/2035	100.000 / 100.000				1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1	%	07/01/2031			100.000 / 100.000	2.69% / 2.69%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A	%	07/01/2033			100.000 / 100.000		2	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER B	%	07/01/2033			100.000 / 100.000		2	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031	100.000 / 100.000				1	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-3	%	07/01/2035	100.000 / 100.000				2	460
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		4	1195
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-A	%	07/01/2035			100.000 / 100.000		2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-D	%	07/01/2035			100.000 / 100.000		4	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	5.250%	07/01/2009			104.637 / 104.637	1.23% / 1.23%	2	50
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.125%	09/01/2013			103.259 / 103.259	3.00% / 3.00%	4	230
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		7	1300+4
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000		100.000 / 100.000		5	2275+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	5.250%	03/01/2012					1	45
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	4.500%	03/01/2024	100.448 / 100.448		100.748 / 100.748	3.79% / 3.79%	2	20
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A	4.500%	03/01/2024	99.246 / 99.246		101.167 / 101.167	3.39% / 3.39%	3	75
NEW JERSEY ST	5.000%	05/01/2008			100.586 / 100.646	2.61% / 2.37%	4	30
NEW JERSEY ST	5.125%	05/01/2010	103.613 / 103.613		103.988 / 103.988	3.27% / 3.27%	2	20
NEW JERSEY ST	5.500%	05/01/2017	106.312 / 106.312				2	40
NEW JERSEY ST	4.500%	02/01/2018	100.125 / 100.125		101.960 / 101.960	2.50% / 2.50%	2	50
NEW JERSEY ST	5.000%	08/01/2022	108.962 / 108.962				1	10
NEW JERSEY ST CAP APPREC-REF-SER D	0.000%	02/15/2009			98.063 / 98.063	1.89% / 1.89%	6	75
NEW JERSEY ST PREREFUNDED-SER F	4.750%	08/01/2015			103.391 / 103.391	2.44% / 2.44%	2	40
NEW JERSEY ST REF-SER H	5.250%	07/01/2014			112.730 / 112.730	3.05% / 3.05%	2	50
NEW JERSEY ST REF-SER H	5.250%	07/01/2016			113.910 / 114.621	3.34% / 3.25%	2	100
NEW JERSEY ST REF-SER J	5.000%	07/15/2008			101.123 / 101.123	2.50% / 2.50%	1	50
NEW JERSEY ST REF-SER J	5.000%	07/15/2009	101.789 / 101.789				3	30
NEW JERSEY ST REF-SER J-FGIC TCRS	5.000%	07/15/2011			108.156 / 108.156	2.52% / 2.52%	3	600
NEW JERSEY ST REF-SER L	5.250%	07/15/2015			114.355 / 116.677	3.08% / 2.76%	7	710
NEW JERSEY ST REF-SER L	5.250%	07/15/2017			117.641 / 117.641	3.08% / 3.08%	1	25
NEW JERSEY ST REF-SER N	5.250%	07/15/2011			107.331 / 107.331	3.00% / 3.00%	1	20
NEW JERSEY ST REF-SER N	5.500%	07/15/2014			114.571 / 114.571	3.00% / 3.00%	1	10
NEW JERSEY ST REF-SER N	5.500%	07/15/2016	115.490 / 115.490		117.115 / 117.115	3.18% / 3.18%	2	120
NEW JERSEY ST REF-SER N	5.500%	07/15/2017			118.110 / 118.110	3.26% / 3.26%	1	15
NEW JERSEY ST REF-SER N	5.500%	07/15/2018			118.250 / 118.250	3.41% / 3.41%	1	+1
NEW JERSEY ST VAR PURP	4.125%	04/01/2023	97.500 / 98.012				2	25
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2008			100.729 / 100.739	3.00% / 3.00%	2	500
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2017			108.366 / 109.575	3.52% / 3.32%	5	220
NEW JERSEY ST CTFS PARTN SER A	4.625%	06/15/2010	103.333 / 103.333		104.260 / 104.260	2.75% / 2.75%	2	200
NEW JERSEY ST EDL FACS AUTH DORM SAFETY TR FD REV TAXABLE-SER B	6.250%	03/01/2016			107.592 / 107.592	5.09% / 5.09%	1	15
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1	%	07/01/2037			100.000 / 100.000		1	50
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2	%	07/01/2037			100.000 / 100.000		6	530
NEW JERSEY ST EDL FACS AUTH REV BETH MEDRASH GOVOHA AMERICA-G	6.375%	07/01/2030			101.975 / 103.975	5.73% / 5.00%	5	145
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D	5.250%	07/01/2032			100.050 / 100.050	5.25% / 5.25%	2	30
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED EQUIP LEASING FD-A	5.000%	09/01/2009	101.649 / 101.649				2	10
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2014	110.431 / 110.431				1	35
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	4.250%	07/01/2023	99.805 / 99.805				1	25
NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER G	4.750%	07/01/2031	99.125 / 99.125		101.412 / 101.412	4.30% / 4.30%	2	90
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY CITY UNIV-SER B	4.750%	07/01/2015			102.775 / 102.775	2.74% / 2.74%	1	30
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-DREW UNIV-SER C	4.500%	07/01/2009	101.195 / 101.195		101.591 / 101.591	3.02% / 3.02%	4	20
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	1.80% / 1.80%	3	600
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.250%	07/01/2035			102.425 / 102.425	3.87% / 3.87%	3	230
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	5.250%	07/01/2013			106.408 / 106.408	2.50% / 2.50%	2	120
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	3.750%	07/01/2014	103.146 / 103.146				2	110
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.000%	07/01/2018	103.080 / 103.080				1	60
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2037			101.702 / 103.096	4.28% / 4.10%	4	265
NEW JERSEY ST EDL FACS AUTH REV PUB LIBRARY PJ GRANT ISSUE-A	3.350%	09/01/2009	100.000 / 100.000				1	25
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	5.000%	07/01/2028	109.395 / 109.395				1	50
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.250%	07/01/2020	103.193 / 103.193		106.193 / 106.193	3.40% / 3.40%	2	50
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	5.000%	07/01/2025			106.446 / 106.446	3.00% / 3.00%	1	20
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	5.000%	07/01/2031			106.446 / 106.446	3.00% / 3.00%	1	15
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J	4.500%	07/01/2032	98.305 / 98.305		101.280 / 101.280	4.18% / 4.18%	4	100
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2021			105.083 / 105.083	3.80% / 3.80%	1	25
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2022	103.890 / 103.890		104.030 / 104.030	3.94% / 3.94%	3	1500
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.250%	07/01/2030			99.000 / 99.000	4.32% / 4.32%	9	170
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.250%	07/01/2034	90.349 / 90.349		99.212 / 99.212	4.30% / 4.30%	3	80
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER A	3.500%	07/01/2010			101.612 / 101.612	2.81% / 2.81%	1	5
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER F	4.500%	07/01/2030	100.375 / 100.375		101.000 / 103.000	4.37% / 4.11%	40	1740+1
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.500%	07/01/2022	101.845 / 101.845		104.845 / 104.845	3.88% / 3.88%	3	40
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.500%	07/01/2023			105.494 / 105.494	3.80% / 3.80%	3	115
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2025			101.159 / 101.159	4.10% / 4.10%	1	20
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2031	97.500 / 97.500		100.000 / 100.000	4.25% / 4.25%	2	850
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2036	97.500 / 97.500		97.577 / 100.000	4.40% / 4.25%	9	1695
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.250%	07/01/2034	95.765 / 95.765		98.200 / 101.400	4.37% / 4.07%	43	5365+3
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D	4.000%	07/01/2011			103.222 / 103.222	3.00% / 3.00%	1	15
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D	5.000%	07/01/2013			109.394 / 109.394	3.10% / 3.10%	2	20
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D	4.500%	07/01/2030	99.246 / 99.246		99.996 / 99.996	4.50% / 4.50%	2	30
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	5.000%	07/01/2012	108.850 / 108.850				3	150
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G	4.500%	07/01/2031			100.000 / 100.000	4.50% / 4.50%	1	25
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	4.750%	07/01/2026			110.263 / 110.263	2.70% / 2.70%	1	50
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2021	98.886 / 98.886				1	15
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-ROWAN UNIV-C	5.250%	07/01/2020			108.000 / 108.000