Trades and Prices for New Jersey: 01/30/2008

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

All Information for Trade Date: 01/30/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ATLANTIC CITY N J	4.750%	08/15/2014			101.140 / 101.140	2.57% / 2.57%	1	10
ATLANTIC CITY N J CAP APPREC-REF-SER A	0.000%	11/15/2009			95.354 / 95.354	2.75% / 2.75%	1	10
ATLANTIC CITY N J GEN IMPT	3.625%	01/15/2014			103.318 / 103.318	3.01% / 3.01%	1	5
ATLANTIC CITY N J GEN IMPT	4.000%	01/15/2017			103.890 / 103.890	3.27% / 3.27%	1	50
ATLANTIC CITY N J SER A	4.000%	08/01/2015	100.633 / 100.633		103.250 / 103.250	3.22% / 3.22%	5	500
ATLANTIC CITY N J BRD ED REF-SCH	3.500%	07/15/2010			102.479 / 102.718	2.45% / 2.35%	5	415
ATLANTIC CITY N J BRD ED REF-SCH	4.000%	07/15/2012			105.702 / 105.702	2.63% / 2.63%	2	30
ATLANTIC CITY N J MUN UTILS AUTH REV REF-WTR	4.125%	05/01/2008	100.178 / 100.178		100.383 / 100.383	2.50% / 2.50%	2	100
ATLANTIC CNTY N J	4.000%	08/01/2011			104.065 / 104.065	2.77% / 2.77%	2	20
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.400%	07/01/2016	119.199 / 119.199		123.779 / 123.779	4.04% / 4.04%	8	100
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016	100.000 / 103.961				3	110
AVALON BORO N J REF	4.000%	08/01/2009			99.778 / 99.778	4.16% / 4.16%	1	5
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A	5.000%	04/01/2033	102.718 / 102.718				3	225
BELLEVILLE TWP N J	3.500%	02/01/2011			103.427 / 103.427	2.30% / 2.30%	2	50
BELLEVILLE TWP N J	3.500%	02/01/2013			104.113 / 104.113	2.61% / 2.61%	2	100
BELLEVILLE TWP N J	3.500%	02/01/2019			101.686 / 102.094	3.30% / 3.25%	5	710
BELLEVILLE TWP N J	3.750%	02/01/2020			101.833 / 101.833	3.53% / 3.53%	2	+2
BERGEN CNTY N J	4.000%	10/15/2019			104.625 / 104.625	3.44% / 3.44%	1	55
BERGEN CNTY N J GEN IMPT	4.000%	07/15/2008	100.414 / 100.414				2	30
BERGEN CNTY N J REF	3.625%	10/01/2014	102.375 / 102.375		103.743 / 103.743	3.00% / 3.00%	2	50
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	3.500%	11/15/2016			98.850 / 98.850	3.65% / 3.65%	2	20
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	5.000%	12/15/2010			105.268 / 105.268	3.06% / 3.06%	2	50
BERKELEY TWP N J	4.500%	04/01/2009	102.457 / 102.457				2	200
BETHLEHEM TWP N J BRD ED	5.000%	07/01/2027			104.475 / 104.475	1.77% / 1.77%	1	125
BLACK HORSE PIKE N J REGL SCH DIST REF	3.600%	12/01/2013			104.085 / 104.085	2.83% / 2.83%	2	50
BOGOTA N J SCH DIST	4.600%	01/15/2011	103.033 / 103.033				4	40
BOONTON N J	3.875%	01/15/2018			103.978 / 103.978	3.40% / 3.40%	2	100
BOONTON N J SCH DIST	4.500%	01/15/2017	105.810 / 105.810				2	100
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2022	107.000 / 107.000				1	100
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2024			106.969 / 106.969	3.10% / 3.10%	1	5
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2031			110.246 / 110.246	2.50% / 2.50%	1	20
BRANCHBURG TWP N J	4.650%	04/01/2011	98.780 / 98.780		100.260 / 100.260	0.89% / 0.89%	2	20
BRICK TWP N J MUN UTILS AUTH REV	6.750%	12/01/2016	113.511 / 113.511				2	50
BRICK TWP N J MUN UTILS AUTH REV	5.000%	12/01/2025	109.486 / 109.486				1	25
BURLINGTON CNTY N J	4.250%	09/01/2016			108.992 / 108.992	3.05% / 3.05%	2	80
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG	5.250%	08/15/2017	108.750 / 108.750		109.908 / 109.908	2.90% / 2.90%	2	50
BURLINGTON TWP N J BRD ED REF-SCH	2.900%	08/01/2013			100.014 / 100.014	2.90% / 2.90%	3	45
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.000%	09/01/2015	104.100 / 104.100				1	200
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.000%	09/01/2020	98.510 / 98.510		100.000 / 100.000	4.00% / 4.00%	3	45
CAMDEN CNTY N J IMPT AUTH LEASE REV TWP-GTD-TWIN RINKS PROJ	4.400%	08/15/2008	99.767 / 99.767		100.567 / 100.567	3.31% / 3.31%	2	20
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	3.500%	12/01/2013	100.500 / 100.500				1	25
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A	5.750%	02/15/2034			101.902 / 101.902	5.40% / 5.40%	2	35
CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR	4.000%	05/01/2022			99.625 / 99.625	4.03% / 4.03%	1	25
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2012			87.856 / 87.856	2.85% / 2.85%	1	60
CAPE MAY CNTY N J GEN IMPT	4.000%	09/01/2015					2	200
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	5.750%	01/01/2014			113.108 / 113.108	3.29% / 3.29%	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				6	2100+2
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	675
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.000%	01/01/2009			102.229 / 102.229	2.50% / 2.50%	1	10
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2014	104.150 / 104.150				3	30
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.250%	06/01/2018	110.197 / 110.197				1	25
CEDAR GROVE TWP N J SCH DIST	4.400%	08/15/2019	101.875 / 101.875		103.875 / 103.875	3.47% / 3.47%	2	60
CHERRY HILL TWP N J REF	5.000%	07/15/2010			105.604 / 105.604	2.62% / 2.62%	2	200
CHERRY HILL TWP N J REF	4.000%	07/15/2016			104.222 / 104.222	3.15% / 3.15%	1	25
CHESTER N J BRD ED	4.500%	03/01/2035			102.375 / 102.375	4.11% / 4.11%	2	55
CRANBURY TWP N J	4.000%	12/15/2017			99.325 / 99.325	4.08% / 4.08%	2	6
CRESSKILL N J SCH DIST	4.375%	02/01/2028			98.600 / 98.600	4.48% / 4.48%	2	20
CUMBERLAND CNTY N J STATE AID CNTY COLLEGE	4.125%	08/15/2017	102.555 / 102.555		104.555 / 104.555	3.50% / 3.50%	2	20
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2021			105.924 / 105.924	2.50% / 2.50%	1	25
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.200%	01/01/2025			106.750 / 106.750	3.34% / 3.34%	1	5
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011					1	210
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012			109.103 / 109.103	2.77% / 2.77%	3	75
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV MBIA-BOOK ENTRY	6.500%	01/15/2011					2	140
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2018			105.511 / 105.511	2.76% / 2.76%	1	25
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		2	300
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		34	4170+4
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		29	4550
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		2	1500
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	101.775 / 101.775				3	750
DEMAREST N J SCH DIST	4.875%	02/15/2021			106.889 / 106.889	2.50% / 2.50%	3	90
DEPTFORD TWP N J SCH DIST	4.750%	02/01/2022			105.853 / 105.853	2.70% / 2.70%	1	30
DOVER N J	4.900%	07/15/2018			100.946 / 100.946	2.75% / 2.75%	1	100
EAST WINDSOR N J REGL SCH DIST	4.000%	03/01/2010			102.727 / 102.727	2.64% / 2.64%	3	150
EAST WINDSOR N J REGL SCH DIST	4.200%	03/01/2020			105.375 / 105.375	3.05% / 3.05%	1	5
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-SWR-SER A	0.000%	11/01/2016	71.506 / 71.506				1	25
EGG HARBOR TWP N J SCH DIST	5.000%	07/15/2019	106.700 / 106.700				1	10
ESSEX CNTY N J GEN IMPT	4.500%	06/01/2013			103.798 / 103.798	2.80% / 2.80%	2	70
ESSEX CNTY N J SER A	4.500%	05/01/2031	104.879 / 104.879				1	15
ESSEX CNTY N J SER A	4.500%	05/01/2035			106.343 / 106.343	3.50% / 3.50%	1	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023	106.100 / 106.100		108.250 / 109.383	2.91% / 2.70%	4	155
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ	4.625%	01/01/2020			105.948 / 105.948	3.00% / 3.00%	1	10
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.500%	10/01/2009	104.527 / 104.527				1	910
ESSEX CNTY N J IMPT AUTH LEASE REV TAXABLE-GTD-SPORTSPLEX PJ-D2	8.125%	10/01/2029			107.400 / 107.400	4.05% / 4.05%	2	40
ESSEX CNTY N J IMPT AUTH MULTIFAMILY REV MT CARMEL TOWERS PROJ	4.850%	11/01/2032	94.862 / 94.862				1	35
ESSEX CNTY N J IMPT AUTH PROJ REV MERLOTS-SER D29	%	12/15/2021	100.000 / 100.000				1	+1
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2006	5.250%	12/15/2015			113.331 / 113.331	3.31% / 3.31%	1	35
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2013			110.431 / 110.431	3.10% / 3.10%	1	15
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-TAXABLE-SER B	5.450%	10/01/2013			106.127 / 106.127	4.22% / 4.22%	1	280
EVESHAM TWP N J BRD ED REF	4.500%	03/01/2012	105.158 / 105.158				1	50
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2016			113.547 / 113.547	3.09% / 3.09%	1	20
EWING TWP N J GEN IMPT	4.000%	05/01/2010	102.496 / 102.496				1	25
EWING TWP N J SCH DIST REF	5.000%	10/01/2016	105.295 / 105.295				3	105
FAIRFIELD TWP N J GEN IMPT	4.375%	02/15/2021	103.800 / 103.800				3	540
FAIRFIELD TWP N J GEN IMPT	4.375%	02/15/2022	103.700 / 103.700				3	720
FAIRFIELD TWP N J GEN IMPT	4.375%	02/15/2023	103.400 / 103.400		104.359 / 104.359	3.80% / 3.80%	2	500
FAIRFIELD TWP N J GEN IMPT	4.375%	02/15/2024	103.000 / 103.000		103.971 / 103.971	3.85% / 3.85%	4	1020
FAIRFIELD TWP N J GEN IMPT	4.375%	02/15/2025	102.500 / 102.500				3	780
FAIRFIELD TWP N J GEN IMPT	4.375%	02/15/2026	102.300 / 102.300				3	735
FAIRFIELD TWP N J GEN IMPT	4.375%	02/15/2027	102.200 / 102.200				3	828
FLEMINGTON RARITAN N J REGL SCH DIST REF	4.200%	05/01/2010			102.783 / 102.783	2.70% / 2.70%	1	25
FLORHAM PARK N J REF-BD ANTIC NTS	2.250%	02/05/2009			100.294 / 100.294	1.95% / 1.95%	1	+1
FRANKLIN TWP SOMERSET CNTY N J	3.750%	01/15/2012	101.830 / 101.830				1	40
FRANKLIN TWP SOMERSET CNTY N J	4.000%	01/15/2014			104.250 / 104.250	3.21% / 3.21%	2	50
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	5.000%	08/15/2025			108.500 / 108.500	2.47% / 2.47%	1	50
FRANKLIN TWP SOMERSET CNTY N J SCH DIST REF	3.500%	08/01/2011			103.833 / 103.833	2.35% / 2.35%	2	100
FREEHOLD TWP N J BRD ED	5.000%	02/15/2027	105.076 / 105.076				1	10
FREEHOLD TWP N J BRD ED	5.250%	02/15/2031			108.434 / 108.434	2.35% / 2.35%	3	300
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2026			41.485 / 41.485	4.75% / 4.75%	1	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.250%	11/01/2021	113.780 / 113.780		114.280 / 114.280	3.90% / 3.90%	2	30
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2013			117.385 / 117.385	3.05% / 3.05%	2	100
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2015			124.170 / 124.170	2.87% / 2.87%	3	150
GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL	3.600%	09/01/2015			104.920 / 104.920	2.87% / 2.87%	3	180
GLEN ROCK N J SCH DIST	5.600%	08/15/2009	104.057 / 104.057				2	50
GLOUCESTER CITY N J BRD ED	6.000%	08/15/2020	104.000 / 104.000				1	10
GLOUCESTER CITY N J BRD ED	6.100%	08/15/2024	104.125 / 104.125				1	35
GLOUCESTER CNTY N J	3.250%	10/01/2011			102.892 / 102.920	2.42% / 2.41%	3	160
GLOUCESTER CNTY N J	4.700%	06/01/2012			100.912 / 100.912	1.93% / 1.93%	2	+2
GLOUCESTER CNTY N J REF	5.000%	02/01/2012	98.647 / 98.647		100.624 / 100.624	3.25% / 3.25%	2	10
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%	4	1250
GLOUCESTER TWP N J	3.750%	12/01/2015					2	460
GLOUCESTER TWP N J	3.750%	12/01/2016					1	150
GLOUCESTER TWP N J BRD ED REF	5.000%	08/01/2012	108.525 / 108.525		108.979 / 108.979	2.86% / 2.86%	5	145
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY	4.250%	08/01/2020			101.604 / 101.604	4.00% / 4.00%	1	5
HAMMONTON N J	4.875%	12/01/2016			112.376 / 112.376	3.25% / 3.25%	2	200
HANOVER PARK N J REGL HIGH SCH DIST	3.750%	10/01/2011	103.249 / 103.249				2	100
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2021	99.620 / 99.620				1	100
HASBROUCK HEIGHTS N J BRD ED SCH DIST	4.875%	08/15/2023	100.781 / 100.781				1	25
HAWTHORNE N J REF	3.250%	08/15/2009			101.686 / 101.686	2.13% / 2.13%	1	100
HIGH BRIDGE BORO N J REF	3.375%	12/01/2012			101.220 / 101.220	3.10% / 3.10%	1	20
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER C	%	06/01/2036	100.000 / 100.000				26	5900+12
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D	%	06/01/2036			100.000 / 100.000		10	1150+3
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D	%	06/01/2037	100.000 / 100.000				12	2600+3
HIGHLAND PARK N J SCH DIST REF	5.000%	02/15/2025			107.634 / 109.339	3.98% / 3.77%	3	300
HIGHTSTOWN N J	3.000%	10/01/2009			101.123 / 101.123	2.30% / 2.30%	3	60
HIGHTSTOWN N J	3.000%	10/01/2012			102.568 / 102.851	2.41% / 2.35%	6	600
HIGHTSTOWN N J	3.250%	10/01/2016			101.507 / 101.507	3.05% / 3.05%	2	40
HOLMDEL TWP N J SCH DIST REF	3.750%	10/01/2015	101.755 / 101.755				1	15
HOLMDEL TWP N J SCH DIST REF	4.000%	03/15/2019			103.350 / 103.350	3.52% / 3.52%	1	25
HOPEWELL TWP N J	4.000%	10/01/2018			103.762 / 103.762	3.49% / 3.49%	2	40
HOPEWELL VALLEY N J REGL SCH DIST	4.600%	08/15/2008	100.894 / 100.894				1	80
HUDSON CNTY N J	4.250%	09/01/2015			106.000 / 106.000	3.35% / 3.35%	1	50
HUDSON CNTY N J GEN IMPT	4.625%	11/01/2017	103.742 / 103.742		104.617 / 104.617	3.30% / 3.30%	2	200
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2017	66.338 / 66.338				1	25
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2020			59.932 / 103.142	4.02% / 0.00%	4	150
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026			100.000 / 100.000		2	200
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2012			79.958 / 80.030	4.65% / 4.63%	18	735
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV AMT-KOPPERS SITE PROJ-SER A	6.125%	01/01/2029			99.000 / 99.000	6.21% / 6.21%	2	110
HUNTERDON N J CENT REGL HIGH SCH DIST	4.000%	09/15/2015	102.750 / 102.750				1	25
IRVINGTON TWP N J CAP APPREC-REF	0.000%	07/15/2013	82.233 / 82.233				1	50
JACKSON TWP N J SCH DIST	5.000%	04/15/2025			109.689 / 109.689	2.55% / 2.55%	3	60
JERSEY CITY N J GEN IMPT-SER B	5.000%	09/01/2021	109.827 / 109.827		110.145 / 110.145	2.55% / 2.55%	3	450
JERSEY CITY N J QUALIFIED GEN IMPT	4.125%	08/01/2020			103.052 / 103.052	3.74% / 3.74%	1	150
JERSEY CITY N J QUALIFIED GEN IMPT-SER A	4.250%	08/01/2021	99.103 / 99.103				1	15
JERSEY CITY N J REF & SCH IMPT-SER B	5.250%	03/01/2014			111.815 / 111.815	3.10% / 3.10%	1	10
JERSEY CITY N J REF-QUAL GEN IMPT-SER A	4.000%	09/01/2021			99.997 / 101.375	4.00% / 3.83%	3	55
JERSEY CITY N J REF-QUAL SCH-SER C	4.000%	09/01/2020	101.294 / 101.294				1	35
JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B	4.930%	02/01/2015			101.061 / 101.061	4.75% / 4.75%	1	10
JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B	5.375%	02/01/2022			104.500 / 104.500	4.93% / 4.93%	3	75
JERSEY CITY N J REF-WTR-SER C	5.250%	09/01/2018			110.497 / 110.497	3.45% / 3.45%	1	30
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2016			104.836 / 104.836	3.30% / 3.30%	1	20
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2019			102.769 / 102.769	3.69% / 3.69%	3	75
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B	4.810%	05/15/2014	97.975 / 97.975				1	15
KEARNY N J	4.000%	01/15/2021			102.892 / 102.892	3.65% / 3.65%	4	200
KEYPORT N J SCH DIST REF	4.000%	02/01/2016	104.000 / 104.000				1	295
LACEY TWP N J BRD ED	5.000%	04/01/2022	104.692 / 104.692				1	25
LACEY TWP N J BRD ED REF	4.000%	04/01/2014			105.876 / 105.876	2.95% / 2.95%	1	20
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD	5.625%	04/01/2021	105.705 / 105.705		107.032 / 107.032	2.70% / 2.70%	2	40
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035	106.194 / 106.194				1	10
LAKEWOOD TWP N J GEN IMPT	4.000%	11/01/2016			103.748 / 103.748	3.50% / 3.50%	4	50
LAWRENCE TWP N J SCH DIST	4.000%	03/01/2017	99.465 / 99.465				4	40
LAWRENCE TWP N J SCH DIST CUMBERLAND CNTY REF	3.750%	03/01/2011			104.161 / 104.161	2.34% / 2.34%	1	30
LENAPE N J REGL HIGH SCH DIST REF	3.000%	04/01/2008	100.000 / 100.000				1	35
LINDENWOLD N J	4.300%	09/01/2011			101.300 / 101.300	2.01% / 2.01%	1	50
LIVINGSTON TWP N J SCH DIST	4.500%	07/15/2033			102.609 / 102.609	4.16% / 4.16%	1	5
LOGAN TWP N J	5.900%	11/01/2010			107.710 / 107.710	2.95% / 2.95%	1	25
MAHWAH TWP N J SCH DIST	4.700%	09/15/2016			105.702 / 105.702	3.02% / 3.02%	2	50
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	5.000%	12/01/2022	101.500 / 101.500				1	25
MAPLE SHADE TWP N J SCH DIST	4.250%	04/01/2015	104.900 / 104.900				3	300
MEDFORD TWP N J BRD ED	4.700%	03/01/2018			105.933 / 105.933	2.68% / 2.68%	1	10
MEDFORD TWP N J BRD ED REF	4.000%	03/01/2018			104.500 / 104.500	3.36% / 3.36%	1	5
MERCER CNTY N J REF-TAXABLE	5.150%	12/01/2013			104.280 / 104.280	4.31% / 4.31%	1	40
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2011			108.345 / 108.345	2.71% / 2.71%	3	30
MERCER CNTY N J IMPT AUTH REV ARENA IMPT DIST PROJ-SER A	5.000%	08/01/2014	103.117 / 103.117		103.434 / 103.434	2.64% / 2.64%	3	300
METUCHEN N J SCH DIST REF	4.500%	09/15/2022	101.581 / 101.581				2	80
MIDDLESEX CNTY N J SER A	4.400%	01/15/2011			103.350 / 103.350	2.62% / 2.62%	3	90
MIDDLESEX CNTY N J SER A	4.500%	01/15/2014	101.874 / 101.874		102.499 / 102.499	3.17% / 3.17%	3	45
MIDDLESEX CNTY N J CTFS PARTN	5.300%	06/15/2029			102.050 / 102.050	4.38% / 4.38%	2	20
MIDDLESEX CNTY N J CTFS PARTN REF	4.875%	02/15/2013			101.123 / 101.123	3.13% / 3.13%	1	50
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A	5.000%	08/15/2035	94.000 / 98.500		95.000 / 95.000	5.35% / 5.35%	3	90
MIDDLESEX CNTY N J UTILS AUTH SWR REV	5.000%	12/15/2016	111.779 / 111.779				1	50
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF-SER A	5.125%	12/01/2016	101.291 / 101.291				1	60
MILLBURN TWP N J BRD ED	5.350%	07/15/2012			109.061 / 109.061	3.15% / 3.15%	1	30
MONMOUTH CNTY N J	4.000%	09/15/2019			106.147 / 106.147	3.25% / 3.25%	2	130
MONMOUTH CNTY N J GEN IMPT	4.100%	07/15/2010	101.983 / 101.983				1	15
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.000%	12/01/2013	103.625 / 103.625				3	150
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.100%	12/01/2013			107.045 / 107.045	2.50% / 2.50%	1	75
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2021	107.003 / 107.003				1	5
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	07/15/2010	103.100 / 103.100				2	50
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	5.000%	07/15/2013			112.921 / 112.921	2.45% / 2.45%	2	100
MONROE TWP N J MIDDLESEX CNTY	4.200%	02/01/2009	100.442 / 100.442				1	200
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV REF	3.250%	02/01/2009	99.517 / 99.517				1	25
MONTCLAIR TWP N J SER A	4.500%	01/01/2020			103.857 / 103.857	3.93% / 3.93%	1	50
MONTGOMERY TWP N J BRD ED REF	4.000%	04/01/2024			97.275 / 97.275	4.23% / 4.23%	1	75
MOORESTOWN TWP N J SCH DIST MERLOTS-SER D13	%	07/01/2014	100.000 / 100.000				1	+1
MORRIS CNTY N J	3.625%	10/01/2014			104.915 / 104.915	2.81% / 2.81%	1	25
MORRIS CNTY N J	3.125%	05/01/2015			100.298 / 100.298	3.03% / 3.03%	2	50
MORRIS CNTY N J REF	5.000%	03/15/2011			107.754 / 107.754	2.40% / 2.40%	3	150
MORRISTOWN N J	3.750%	09/15/2014			105.932 / 105.932	2.76% / 2.76%	3	150
MORRISTOWN N J PKG AUTH PKG REV GTD	3.350%	08/01/2014			99.990 / 99.990	3.35% / 3.35%	1	20
MOUNT EPHRAIM N J BRD ED	4.125%	03/15/2020			103.912 / 103.912	3.41% / 3.41%	1	45
MOUNT LAUREL TWP N J BRD ED REF	4.000%	08/01/2012			104.036 / 106.371	3.03% / 2.49%	4	90
MOUNT LAUREL TWP N J BRD ED REF	4.000%	08/01/2017			104.472 / 104.472	3.11% / 3.11%	1	5
MUSCONETCONG N J SEW AUTH SWR REV REF-PROJ I	5.250%	01/01/2013			111.491 / 111.491	2.73% / 2.73%	6	225
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4	%	06/15/2023	100.000 / 100.000				2	500
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2009	102.735 / 102.735		103.485 / 103.485	3.30% / 3.30%	2	50
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2010			106.087 / 106.087	2.34% / 2.34%	3	30
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2023			105.732 / 107.045	4.18% / 4.00%	3	125
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.250%	11/01/2017					2	300
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.375%	11/01/2021			115.881 / 115.881	3.00% / 3.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV LAWRENCE SCH PROJ-SER B	%	07/01/2026			100.000 / 100.000		1	200
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL	5.169%	04/01/2014			105.204 / 105.204	4.20% / 4.20%	2	150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL	5.199%	04/01/2015			100.000 / 100.000	5.20% / 5.20%	1	30
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A	8.000%	11/01/2025			101.000 / 101.000	7.37% / 7.37%	1	20
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A	%	04/01/2014	100.000 / 100.000		100.000 / 100.000		4	1360
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	50
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	200
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		1	+1
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-SER B	4.600%	08/01/2024			101.903 / 101.903	4.30% / 4.30%	2	30
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		9	700
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-RUTGERS-CIVIC SQ PROJ	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		12	1050
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5	%	05/01/2019			100.000 / 100.000	0.00% / 0.00%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000		100.000 / 100.000		2	375
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-TRANSN PROJ SUBLEASE-B	%	05/01/2019	100.000 / 100.000		100.000 / 100.000		12	1450
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC	%	03/01/2023			100.000 / 100.000		7	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%	4	575
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG	%	03/01/2031			100.000 / 100.000	0.00% / 0.00%	2	110
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2	%	09/01/2016	100.000 / 100.000		100.000 / 100.000		2	+2
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3	%	09/01/2020			100.000 / 100.000		1	+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4	%	09/01/2024			100.000 / 100.000		3	435
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T5	%	09/01/2027	99.998 / 100.000		100.000 / 100.000	0.00% / 0.00%	32	7810+17
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	4950+3
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2016	72.028 / 72.028				1	20
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2021			56.826 / 56.826	4.28% / 4.28%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029			100.000 / 101.500	5.75% / 5.47%	5	295
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031			100.000 / 100.000	5.50% / 5.50%	4	110
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2016			110.200 / 110.200	4.05% / 4.05%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025	98.463 / 99.300		100.000 / 100.000	4.98% / 4.98%	7	110
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012	85.488 / 85.488				3	+3
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013	82.124 / 82.124				3	3000
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014			80.260 / 80.260	3.46% / 3.46%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.250%	07/01/2011			100.479 / 100.479	3.10% / 3.10%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2029			105.000 / 105.000	4.10% / 4.10%	2	150
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2031			104.700 / 104.700	4.40% / 4.40%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.000%	11/15/2013	104.450 / 104.450				1	25
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A	5.000%	04/01/2028	101.292 / 101.292				1	25
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	3.500%	06/15/2013	99.028 / 99.835		100.560 / 100.560	3.36% / 3.36%	4	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	100.600 / 100.600				1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2016	111.000 / 111.000		111.226 / 111.226	2.81% / 2.81%	3	1000+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2021	110.030 / 110.030				2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029					1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	4.000%	03/01/2015			105.680 / 105.680	3.10% / 3.10%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.250%	09/01/2020	108.000 / 108.000		108.500 / 108.500	3.94% / 3.94%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.100%	06/15/2010	102.438 / 102.438				1	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2020	111.972 / 111.972		112.226 / 112.226	2.78% / 2.78%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2026	108.350 / 108.350				2	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028	107.857 / 108.350				3	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2009			104.563 / 104.563	2.04% / 2.04%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	4.000%	09/01/2018			104.616 / 104.616	3.43% / 3.43%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037	102.519 / 102.519		102.597 / 102.597	4.66% / 4.66%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2015	104.529 / 104.529				1	+1
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	5.000%	06/15/2011			108.438 / 108.438	2.37% / 2.37%	3	2250
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013	100.368 / 100.988		102.028 / 102.028	3.00% / 3.00%	4	200
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A	6.000%	05/15/2028			100.580 / 101.772	5.80% / 5.40%	4	135
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033	100.000 / 100.000				3	1165
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030			100.000 / 100.000		3	350
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2	%	03/01/2030			100.000 / 100.000		4	425
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1	%	03/01/2013			100.000 / 100.000	0.00% / 0.00%	3	205
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%	12	2580+3
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028	100.000 / 100.000				2	70
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030	100.000 / 100.000				1	30
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1	%	09/01/2029			100.000 / 100.000		1	300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2	%	09/01/2029	100.000 / 100.000		100.000 / 100.000	4.60% / 4.60%	41	9825+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4	%	09/01/2029			100.000 / 100.000		3	450
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SR CARE-BAYSHORE HLTH-A	%	04/01/2028	100.000 / 100.000		100.000 / 100.000		4	400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-A	%	11/01/2011	100.000 / 100.000		100.000 / 100.000	5.05% / 0.00%	19	4375+1
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%	41	4465+1
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1	%	09/01/2031			100.000 / 100.000		1	400
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.625%	09/15/2012			97.500 / 97.500	7.27% / 7.27%	1	10
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029			91.700 / 91.700	7.00% / 7.00%	1	10
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2017			59.056 / 59.056	5.92% / 5.92%	1	1
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-B	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	8	1275
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025					1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ	5.350%	02/01/2038			101.875 / 101.875	4.35% / 4.35%	1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	98.030 / 98.030		102.875 / 102.875	1.68% / 1.68%	4	50
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A	5.800%	03/01/2024	99.500 / 99.500				1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A	5.350%	06/01/2023	98.907 / 98.907				2	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028			99.750 / 100.000	5.02% / 5.00%	5	65
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-B	%	08/01/2021	100.000 / 100.000				1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B	4.000%	09/01/2020			98.274 / 98.274	4.18% / 4.18%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	3.600%	09/01/2014	103.356 / 103.356		103.554 / 103.554	3.00% / 3.00%	2	150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D	5.000%	09/01/2012			110.060 / 110.060	2.65% / 2.65%	1	1000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD	5.000%	03/01/2011			105.680 / 105.680	3.05% / 3.05%	1	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2019			104.905 / 104.905	3.26% / 3.26%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	3.500%	09/15/2010			100.791 / 100.791	3.18% / 3.18%	3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2	%	01/01/2034	100.000 / 100.000				5	1450
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	4	225
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		28	3200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1	%	07/01/2023			100.000 / 100.000		2	250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I	%	07/01/2038			100.000 / 100.000		2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II	%	07/01/2038			100.000 / 100.000		4	400+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III	%	07/01/2038	100.000 / 100.000				6	2250
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV	%	07/01/2038			100.000 / 100.000		10	1400
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033			100.000 / 100.000	5.37% / 5.37%	1	10
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%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027			98.957 / 98.957	5.34% / 5.34%	3	75
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%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A	7.500%	07/01/2021			97.927 / 99.500	7.75% / 7.56%	3	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.300%	02/01/2015			104.355 / 104.355	3.25% / 3.25%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.600%	02/01/2018			105.347 / 105.347	3.31% / 3.31%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.000%	02/01/2021	100.152 / 100.152				3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	6.000%	01/01/2025			104.500 / 104.500	4.03% / 4.03%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033	109.619 / 109.619		111.679 / 112.442	2.75% / 2.59%	5	270
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028	103.111 / 103.111		104.096 / 104.096	2.50% / 2.50%	3	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYS	5.625%	07/01/2031	102.275 / 102.275				3	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029			103.500 / 103.500	3.38% / 3.38%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2036			100.000 / 100.000		1	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036	100.000 / 100.000				14	2025+5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2017			71.155 / 71.155	3.65% / 3.65%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2022			54.710 / 54.710	4.25% / 4.25%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2013	100.856 / 100.856				2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024			103.023 / 103.023	2.70% / 2.70%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP	4.750%	07/01/2027			100.000 / 100.000	4.75% / 4.75%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS	5.250%	02/01/2009	100.425 / 100.425		101.690 / 101.690	3.50% / 3.50%	4	320
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2021			101.048 / 101.048	3.81% / 3.81%	3	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028			100.883 / 100.883	4.00% / 4.00%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER A	5.125%	07/01/2027			103.430 / 103.430	-31.14% / -31.14%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP	5.000%	07/01/2019			102.000 / 102.000	3.52% / 3.52%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	4.250%	07/01/2017			102.535 / 102.535	3.80% / 3.80%	1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	5.000%	07/01/2009			103.217 / 103.217	2.66% / 2.66%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2046			99.300 / 100.000	5.04% / 5.00%	9	310
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP	5.125%	07/01/2031	99.000 / 99.000		101.750 / 101.750	4.56% / 4.56%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029			100.000 / 100.000	5.00% / 5.00%	3	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1	4.250%	03/01/2024			100.375 / 100.375	4.20% / 4.20%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028			101.728 / 101.728	3.80% / 3.80%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1	%	07/01/2030			100.000 / 100.000	2.73% / 2.73%	1	545
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-2	%	07/01/2035			100.000 / 100.000	2.75% / 2.75%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000				2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER B	%	07/01/2033			100.000 / 100.000		2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B	%	07/01/2028			100.000 / 100.000	0.00% / 0.00%	1	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-RWJ HEALTH CARE CORP-A	%	07/01/2024			100.000 / 100.000		1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	2	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-3	%	07/01/2035	100.000 / 100.000				1	290
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4	%	07/01/2034	100.000 / 100.000				1	750
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST FRANCIS HOSP-SER A 5	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B	%	07/01/2030	100.000 / 100.000				1	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-A	%	07/01/2035			100.000 / 100.000		2	350
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B	%	07/01/2035					1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.500%	07/01/2028			101.196 / 101.331	3.15% / 3.00%	2	30
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	4.500%	09/01/2008	100.686 / 100.686				1	15
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.100%	01/01/2013	100.000 / 100.000				1	20
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000				5	1600
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000		100.000 / 100.000		6	625+3
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	4.500%	03/01/2019	101.129 / 101.129				1	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.000%	03/01/2015	103.454 / 103.454				1	20
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	4.500%	09/01/2023	101.003 / 101.003				3	225
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1	%	03/01/2021	100.000 / 100.000				1	55
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-2	%	03/01/2021	100.000 / 100.000				2	190
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A	4.000%	03/01/2015	103.437 / 103.437				1	80
NEW JERSEY ST	5.000%	05/01/2008			100.490 / 100.490	2.92% / 2.92%	2	50
NEW JERSEY ST	5.250%	02/01/2009	103.215 / 103.215		103.245 / 103.245	1.93% / 1.93%	2	+2
NEW JERSEY ST	5.000%	03/01/2009	100.000 / 100.000				2	100
NEW JERSEY ST REF-SER L	5.250%	07/15/2017			117.641 / 117.641	3.08% / 3.08%	1	75
NEW JERSEY ST REF-SER M	5.250%	07/15/2011			110.120 / 110.120	2.19% / 2.19%	4	200
NEW JERSEY ST REF-SER N	5.500%	07/15/2015	111.974 / 111.974				3	45
NEW JERSEY ST VAR PURP	4.500%	04/01/2021			103.556 / 104.786	3.85% / 3.62%	4	115
NEW JERSEY ST VAR PURP	4.125%	04/01/2023			100.671 / 100.671	4.00% / 4.00%	1	10
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2017			108.511 / 108.511	3.50% / 3.50%	2	70
NEW JERSEY ST CTFS PARTN SER A	4.625%	06/15/2010	104.430 / 104.430				2	270
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	2	75
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	3645
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2	%	07/01/2037	100.000 / 100.000				1	100
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A	%	07/01/2019	100.000 / 100.000				1	25
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	5.375%	07/01/2017			109.303 / 109.303	3.10% / 3.10%	1	30
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D	5.250%	07/01/2032					1	5
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2017					1	30
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	5.000%	07/01/2017	109.741 / 109.741				1	50
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2027			104.560 / 107.060	4.40% / 4.09%	10	400
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028					1	40
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2039			105.365 / 105.365	4.30% / 4.30%	1	10
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E	3.875%	07/01/2028	102.340 / 102.340				3	210
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2031	105.534 / 105.534				1	10
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	4.375%	07/01/2027	98.460 / 98.460				3	150
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY CITY UNIV-SER B	4.600%	07/01/2013			102.048 / 102.048	3.10% / 3.10%	1	85
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY CITY UNIV-SER B	4.850%	07/01/2017			103.936 / 103.936	2.00% / 2.00%	1	20
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-DREW UNIV-SER C	5.250%	07/01/2013	101.811 / 101.811				1	20
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	1.55% / 1.55%	2	400
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	3.750%	07/01/2014			105.836 / 105.836	2.75% / 2.75%	3	165
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.000%	07/01/2018			105.041 / 105.625	3.37% / 3.30%	2	40
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	5.000%	07/01/2028	109.996 / 110.540				2	50
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.375%	09/01/2020			106.807 / 106.807	3.45% / 3.45%	1	5
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2022	104.273 / 104.273		105.479 / 105.479	3.75% / 3.75%	4	400
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	3.250%	07/01/2008	99.000 / 99.000		100.000 / 100.000	3.25% / 3.25%	2	30
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.250%	07/01/2034			99.211 / 99.211	4.30% / 4.30%	3	330
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	4.250%	07/01/2026	98.010 / 98.010				2	100
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	4.500%	07/01/2027			102.459 / 102.459	4.15% / 4.15%	1	25
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER G	3.300%	07/01/2011	100.600 / 100.600				2	150
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.500%	07/01/2023			105.490 / 105.490	3.80% / 3.80%	2	15
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2027			98.000 / 98.000	4.40% / 4.40%	1	25
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2031			97.818 / 97.819	4.40% / 4.40%	2	25
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2036			99.000 / 100.000	4.31% / 4.25%	6	330
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.250%	07/01/2034			97.000 / 100.000	4.44% / 4.25%	27	785
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	5.000%	07/01/2012			110.402 / 110.402	2.49% / 2.49%	2	70
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER B	4.000%	07/01/2008	100.170 / 100.170		100.582 / 100.582	2.55% / 2.55%	5	125
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G	4.000%	07/01/2017			104.794 / 104.794	3.40% / 3.40%	1	35
NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C	5.250%	07/01/2032	107.500 / 110.908				6	255
NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC	5.250%	12/01/2021					2	430
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-PRINCETON-A	4.750%	07/01/2020	101.127 / 101.127		102.245 / 102.245	3.10% / 3.10%	2	20
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-ROWAN UNIV-C	5.250%	07/01/2020			108.000 / 108.000	3.04% / 3.04%	1	50
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A	%	07/01/2029	100.000 / 100.000				1	600
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF NEW JERSEY-D	%	07/01/2035	100.000 / 100.000				1	100
NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	100
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1315
NEW JERSEY ST EDL FACS AUTH REV VAR-REF-INST ADVANCED STUDY-B	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	1.65% / 1.65%	2	200